Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 101
- −6 vs. Q4 2023
- Portfolio value
- $201.5M
- +$2.12M (+1.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 156,651 | $17.3M | 8.6% | +81,895+109.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 556,288 | $13.6M | 6.8% | −74,254−11.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 645,284 | $11.2M | 5.5% | −148,895−18.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 938,711 | $7.78M | 3.9% | −181,413−16.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 202,741 | $7.41M | 3.7% | +1,055+0.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 185,594 | $5.87M | 2.9% | −58,225−23.9% | Reduced | – |
| AAPLApple Inc. | Stock | 33,562 | $5.76M | 2.9% | −1,802−5.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,046 | $5.23M | 2.6% | +49,668+2,088.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,266 | $5.18M | 2.6% | +26,060+83.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 87,703 | $5.10M | 2.5% | +31,134+55.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 133,748 | $4.79M | 2.4% | +46,089+52.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,789 | $4.60M | 2.3% | +115+1.3% | Added | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 89,260 | $4.26M | 2.1% | −19,577−18.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,260 | $4.20M | 2.1% | +14,778+48.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 33,342 | $3.58M | 1.8% | −46,070−58.0% | Reduced | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 122,862 | $3.36M | 1.7% | −99,478−44.7% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 77,824 | $3.26M | 1.6% | −11,514−12.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,067 | $3.19M | 1.6% | −1,263−17.2% | Reduced | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 148,320 | $3.07M | 1.5% | −39,739−21.1% | Reduced | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 635,124 | $3.02M | 1.5% | +153,121+31.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,355 | $2.87M | 1.4% | +5,527+10.5% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 41,033 | $2.47M | 1.2% | +32,843+401.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,624 | $2.47M | 1.2% | −12,456−23.5% | ReducedConverted for a 5-for-1 split | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 80,397 | $2.26M | 1.1% | +80,397 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 95,275 | $2.26M | 1.1% | −803−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,119 | $2.24M | 1.1% | −7,651−12.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,052 | $2.21M | 1.1% | −3,482−4.5% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 54,712 | $2.12M | 1.1% | −18,897−25.7% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 65,467 | $2.09M | 1.0% | −14,400−18.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,613 | $2.00M | 1.0% | −2,484−6.7% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 85,181 | $1.96M | 1.0% | −22,533−20.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 37,253 | $1.94M | 1.0% | +18,642+100.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,339 | $1.92M | 1.0% | −1,704−8.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,990 | $1.88M | 0.9% | +19,935+62.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,311 | $1.88M | 0.9% | +78+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,151 | $1.88M | 0.9% | +58+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,333 | $1.82M | 0.9% | −125−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,515 | $1.70M | 0.8% | +2,518+63.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,224 | $1.66M | 0.8% | −5,819−18.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 35,097 | $1.65M | 0.8% | −5,226−13.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,927 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,877 | $1.44M | 0.7% | +6,309+54.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 24,185 | $1.34M | 0.7% | +2,385+10.9% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,131 | $1.24M | 0.6% | −712−5.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,335 | $1.21M | 0.6% | −285−17.6% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 27,964 | $1.17M | 0.6% | −2,323−7.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,831 | $1.16M | 0.6% | +5,901+54.0% | Added | – |
| DISWalt Disney Co | Stock | 9,361 | $1.15M | 0.6% | +246+2.7% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 31,802 | $1.14M | 0.6% | +10,496+49.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,731 | $1.07M | 0.5% | +24+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,012 | $1.04M | 0.5% | +7,012 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,407 | $1.03M | 0.5% | +11+0.8% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 19,760 | $990.4K | 0.5% | +6,773+52.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,066 | $989.0K | 0.5% | −31−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,687 | $983.9K | 0.5% | +9,687 | New | – |
| GOOGLAlphabet Inc. | Stock | 6,100 | $920.7K | 0.5% | −1,112−15.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 25,342 | $920.7K | 0.5% | −8,097−24.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 23,682 | $916.7K | 0.5% | −10,437−30.6% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 35,778 | $916.6K | 0.5% | −11,945−25.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 15,528 | $884.2K | 0.4% | −5,618−26.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 34,797 | $860.2K | 0.4% | +150.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,260 | $842.4K | 0.4% | −1,418−11.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,158 | $830.7K | 0.4% | −433−4.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 19,196 | $821.8K | 0.4% | −8,055−29.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,352 | $658.0K | 0.3% | −455−5.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,835 | $625.9K | 0.3% | −6,352−33.1% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,907 | $605.8K | 0.3% | +13,907 | New | – |
| HONHoneywell International Inc | COM | 2,765 | $567.5K | 0.3% | +2,765 | New | History |
| GOOGAlphabet Inc. | Stock | 3,723 | $566.9K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,249 | $525.2K | 0.3% | +8+0.6% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 18,452 | $467.6K | 0.2% | −228−1.2% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 10,562 | $435.7K | 0.2% | +78+0.7% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,691 | $427.3K | 0.2% | −14,548−65.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,014 | $422.6K | 0.2% | −705−14.9% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 8,877 | $410.8K | 0.2% | +61+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,236 | $408.4K | 0.2% | +9+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,165 | $398.0K | 0.2% | +5+0.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,823 | $376.3K | 0.2% | −320−1.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,741 | $350.6K | 0.2% | −1,214−24.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,400 | $347.0K | 0.2% | −1,132−17.3% | Reduced | – |
| BABoeing Co | Stock | 1,770 | $341.6K | 0.2% | −5−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 760 | $337.5K | 0.2% | −5−0.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,510 | $331.4K | 0.2% | −381−9.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 621 | $307.4K | 0.2% | +76+13.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,665 | $307.3K | 0.2% | +5,665 | New | – |
| CATCaterpillar Inc | Stock | 827 | $303.2K | 0.2% | +3+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,037 | $293.2K | 0.1% | −283−6.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,276 | $286.7K | 0.1% | +6+0.3% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 13,469 | $276.6K | 0.1% | −38,714−74.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 552 | $268.2K | 0.1% | +552 | New | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,229 | $256.9K | 0.1% | −2,979−32.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,708 | $246.6K | 0.1% | −1,163−13.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,540 | $243.6K | 0.1% | −23−1.5% | Reduced | History |
| EIXEdison International | Stock | 3,409 | $241.1K | 0.1% | +38+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 805 | $228.9K | 0.1% | −143−15.1% | Reduced | History |
| VVisa Inc. | Stock | 818 | $228.3K | 0.1% | +818 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 25,004 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,951 | $225.0K | 0.1% | −693−26.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,242 | $224.2K | 0.1% | +1,242 | New | History |
| AMATApplied Materials Inc | Stock | 1,072 | $221.0K | 0.1% | +1,072 | New | History |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 34,349 | $2.93M | 1.5% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 57,419 | $2.66M | 1.3% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 27,870 | $2.26M | 1.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 22,555 | $1.39M | 0.7% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,905 | $748.8K | 0.4% | – |
| SCHWSchwab Charles Corp | Stock | 9,935 | $683.5K | 0.3% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 40,526 | $502.9K | 0.3% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 32,208 | $343.0K | 0.2% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 12,221 | $282.9K | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,862 | $272.5K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,715 | $268.4K | 0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,997 | $232.6K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 350 | $208.8K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,173 | $207.2K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,386 | $204.5K | 0.1% | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 20,545 | $189.2K | 0.1% | History |