Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 97
- −4 vs. Q1 2024
- Portfolio value
- $203.0M
- +$1.46M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 120,112 | $13.3M | 6.5% | −36,539−23.3% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 525,398 | $12.5M | 6.2% | −30,890−5.6% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 618,346 | $11.2M | 5.5% | −26,938−4.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 106,148 | $10.7M | 5.3% | +106,148 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 912,259 | $9.06M | 4.5% | −26,452−2.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 78,921 | $7.94M | 3.9% | +26,875+51.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 203,444 | $7.63M | 3.8% | +703+0.3% | Added | – |
| AAPLApple Inc. | Stock | 34,413 | $7.25M | 3.6% | +851+2.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 166,654 | $5.65M | 2.8% | −18,940−10.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 110,423 | $5.24M | 2.6% | +110,423 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 139,945 | $4.91M | 2.4% | +6,197+4.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,179 | $4.80M | 2.4% | +476+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,191 | $4.76M | 2.3% | +1,931+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,562 | $4.66M | 2.3% | −227−2.6% | Reduced | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 87,990 | $4.25M | 2.1% | −1,270−1.4% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 70,746 | $3.06M | 1.5% | −7,078−9.1% | Reduced | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 664,607 | $3.03M | 1.5% | +29,483+4.6% | Added | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 112,978 | $2.98M | 1.5% | −9,884−8.0% | Reduced | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 137,317 | $2.87M | 1.4% | −11,003−7.4% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 54,863 | $2.58M | 1.3% | +19,766+56.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,557 | $2.49M | 1.2% | −1,510−24.9% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,509 | $2.28M | 1.1% | −2,524−6.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 94,969 | $2.27M | 1.1% | −306−0.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,402 | $2.18M | 1.1% | +350+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,838 | $2.16M | 1.1% | −3,786−9.3% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 79,153 | $2.15M | 1.1% | −1,244−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,918 | $2.09M | 1.0% | +2,305+6.7% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 49,317 | $2.08M | 1.0% | −5,395−9.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,818 | $2.06M | 1.0% | +2,828+5.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,942 | $1.99M | 1.0% | −4,177−7.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,342 | $1.94M | 1.0% | +9+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,813 | $1.94M | 1.0% | +662+4.1% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 63,514 | $1.93M | 0.9% | −1,953−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,839 | $1.83M | 0.9% | +1,489+11.2% | AddedConverted for a 10-for-1 split | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 78,683 | $1.83M | 0.9% | −6,498−7.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,338 | $1.82M | 0.9% | +27+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,367 | $1.81M | 0.9% | +440+4.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,306 | $1.63M | 0.8% | −2,033−11.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,711 | $1.59M | 0.8% | +13,970+373.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,631 | $1.53M | 0.8% | −1,593−6.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,833 | $1.39M | 0.7% | −44−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,123 | $1.28M | 0.6% | −1,392−21.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 22,887 | $1.27M | 0.6% | −1,298−5.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,698 | $1.25M | 0.6% | −29,657−50.8% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,151 | $1.21M | 0.6% | +20+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,411 | $1.20M | 0.6% | +4+0.3% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 31,900 | $1.17M | 0.6% | +98+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,404 | $1.17M | 0.6% | +304+5.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,715 | $1.15M | 0.6% | −116−0.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,623 | $1.11M | 0.5% | +611+8.7% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,392 | $1.07M | 0.5% | +705+7.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,462 | $984.2K | 0.5% | −269−4.0% | Reduced | – |
| DISWalt Disney Co | Stock | 9,257 | $919.1K | 0.5% | −104−1.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,483 | $917.9K | 0.5% | +686+2.0% | Added | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 29,236 | $912.7K | 0.4% | +29,236 | New | – |
| NOCNorthrop Grumman Corp | Stock | 2,071 | $902.9K | 0.4% | +5+0.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,261 | $849.8K | 0.4% | −999−8.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 22,881 | $789.2K | 0.4% | −2,461−9.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,224 | $753.1K | 0.4% | −934−9.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 17,784 | $721.9K | 0.4% | −5,898−24.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 13,692 | $717.2K | 0.4% | −1,836−11.8% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 14,613 | $705.5K | 0.3% | +706+5.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,757 | $696.1K | 0.3% | −11,207−40.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,710 | $680.4K | 0.3% | −13−0.3% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,757 | $639.8K | 0.3% | −7,003−35.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,485 | $620.5K | 0.3% | −3,711−19.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,214 | $560.5K | 0.3% | −1,138−15.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,708 | $547.6K | 0.3% | −1,127−8.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,628 | $534.4K | 0.3% | +3,963+70.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,255 | $510.5K | 0.3% | +6+0.5% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 18,445 | $491.9K | 0.2% | −70.0% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 10,626 | $490.6K | 0.2% | +1,749+19.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,916 | $409.7K | 0.2% | −98−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,236 | $408.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,169 | $395.7K | 0.2% | +4+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 761 | $364.7K | 0.2% | +1+0.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,714 | $325.2K | 0.2% | −2,109−12.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,464 | $315.7K | 0.2% | −46−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 611 | $311.1K | 0.2% | −10−1.6% | Reduced | History |
| BABoeing Co | Stock | 1,670 | $304.0K | 0.1% | −100−5.6% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,673 | $293.7K | 0.1% | −727−13.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 576 | $290.7K | 0.1% | +24+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 840 | $279.9K | 0.1% | +13+1.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,284 | $278.4K | 0.1% | +8+0.4% | Added | – |
| AMATApplied Materials Inc | Stock | 1,087 | $256.5K | 0.1% | +15+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 812 | $253.7K | 0.1% | +7+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 369 | $249.0K | 0.1% | +369 | New | History |
| EIXEdison International | Stock | 3,446 | $247.4K | 0.1% | +37+1.1% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,930 | $241.8K | 0.1% | −4,632−43.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,877 | $226.2K | 0.1% | −831−10.8% | Reduced | – |
| VVisa Inc. | Stock | 824 | $216.2K | 0.1% | +6+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,469 | $214.7K | 0.1% | −71−4.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 426 | $213.0K | 0.1% | +426 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,254 | $203.4K | 0.1% | +12+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,975 | $201.4K | 0.1% | +2,975 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,238 | $201.1K | 0.1% | +6,238 | New | – |
| CXCemex SAB de CV | SPON ADR NEW | 25,032 | $160.0K | 0.1% | +28+0.1% | Added | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 57,266 | $5.18M | 2.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 33,342 | $3.58M | 1.8% | – |
| Schwab US Tips ETF808524870 | ETF | 37,253 | $1.94M | 1.0% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 35,778 | $916.6K | 0.5% | – |
| HONHoneywell International Inc | COM | 2,765 | $567.5K | 0.3% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,691 | $427.3K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,037 | $293.2K | 0.1% | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 13,469 | $276.6K | 0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,229 | $256.9K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,951 | $225.0K | 0.1% | – |
| IVDAIveda Solutions, Inc. | COM NEW | 12,500 | $11.2K | <0.1% | History |