Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 99
- +2 vs. Q2 2024
- Portfolio value
- $210.2M
- +$7.23M (+3.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 525,637 | $13.4M | 6.4% | +2390.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 120,559 | $13.3M | 6.3% | +447+0.4% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 607,670 | $12.4M | 5.9% | −10,676−1.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 903,459 | $9.44M | 4.5% | −8,800−1.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 88,865 | $8.95M | 4.3% | −17,283−16.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 208,062 | $8.26M | 3.9% | +4,618+2.3% | Added | – |
| AAPLApple Inc. | Stock | 34,797 | $8.11M | 3.9% | +384+1.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 79,950 | $8.05M | 3.8% | +1,029+1.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163,421 | $6.51M | 3.1% | −3,233−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 110,771 | $5.57M | 2.7% | +348+0.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 90,349 | $5.22M | 2.5% | +2,170+2.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 135,367 | $5.08M | 2.4% | −4,578−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,553 | $4.91M | 2.3% | −9−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,670 | $4.55M | 2.2% | −3,521−7.5% | Reduced | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 88,105 | $3.74M | 1.8% | +115+0.1% | Added | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 682,472 | $3.44M | 1.6% | +17,865+2.7% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 69,652 | $3.07M | 1.5% | −1,094−1.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 56,470 | $2.70M | 1.3% | +1,607+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,446 | $2.56M | 1.2% | −111−2.4% | Reduced | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 134,645 | $2.50M | 1.2% | −2,672−1.9% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 37,883 | $2.41M | 1.1% | −626−1.6% | Reduced | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 84,723 | $2.37M | 1.1% | −28,255−25.0% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 47,957 | $2.34M | 1.1% | −1,360−2.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 72,768 | $2.31M | 1.1% | −634−0.9% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 79,341 | $2.30M | 1.1% | +188+0.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 95,496 | $2.26M | 1.1% | +527+0.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,762 | $2.22M | 1.1% | −180−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,703 | $2.18M | 1.0% | −2,115−3.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,878 | $2.17M | 1.0% | −1,960−5.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,381 | $2.17M | 1.0% | −537−1.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,407 | $2.05M | 1.0% | +69+0.5% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 64,627 | $2.04M | 1.0% | +1,113+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,843 | $1.97M | 0.9% | +30+0.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,159 | $1.93M | 0.9% | +2,448+13.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,224 | $1.78M | 0.8% | −82−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,397 | $1.75M | 0.8% | +30+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,065 | $1.75M | 0.8% | −277−6.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,319 | $1.74M | 0.8% | −520−3.5% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 77,397 | $1.72M | 0.8% | −1,286−1.6% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,319 | $1.65M | 0.8% | −312−1.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,259 | $1.52M | 0.7% | +6,259 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,055 | $1.44M | 0.7% | −778−4.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,805 | $1.43M | 0.7% | +2,107+7.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 22,506 | $1.38M | 0.7% | −381−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,168 | $1.33M | 0.6% | +17+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,883 | $1.31M | 0.6% | −240−4.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,407 | $1.25M | 0.6% | −4−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,609 | $1.17M | 0.6% | −14−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,181 | $1.17M | 0.6% | −211−2.0% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 29,732 | $1.13M | 0.5% | −2,168−6.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,071 | $1.11M | 0.5% | −1,644−9.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,057 | $1.09M | 0.5% | −14−0.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,495 | $1.08M | 0.5% | +33+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,340 | $1.05M | 0.5% | −64−1.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,823 | $981.9K | 0.5% | +340+1.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,998 | $914.5K | 0.4% | +1,774+19.2% | Added | – |
| DISWalt Disney Co | Stock | 9,166 | $881.7K | 0.4% | −91−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 22,860 | $854.3K | 0.4% | −21−0.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,162 | $838.7K | 0.4% | −99−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 13,537 | $744.4K | 0.4% | −155−1.1% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 14,094 | $711.2K | 0.3% | −519−3.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,392 | $703.6K | 0.3% | −93−0.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,071 | $694.1K | 0.3% | −686−4.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 16,712 | $686.5K | 0.3% | −1,072−6.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,743 | $625.8K | 0.3% | +33+0.9% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 6,236 | $593.3K | 0.3% | +22+0.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,603 | $593.2K | 0.3% | −105−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,255 | $577.6K | 0.3% | 00.0% | Unchanged | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 17,751 | $549.9K | 0.3% | −694−3.8% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 10,743 | $506.3K | 0.2% | +117+1.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,894 | $488.5K | 0.2% | −734−7.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,929 | $450.0K | 0.2% | +13+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,247 | $445.1K | 0.2% | +11+0.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,174 | $435.5K | 0.2% | +5+0.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,837 | $380.4K | 0.2% | +123+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 761 | $371.6K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 625 | $365.6K | 0.2% | +14+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 844 | $330.0K | 0.2% | +4+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 575 | $329.0K | 0.2% | −1−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,291 | $310.4K | 0.1% | +7+0.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,692 | $308.9K | 0.1% | +19+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,486 | $306.1K | 0.1% | +22+0.6% | Added | – |
| EIXEdison International | Stock | 3,479 | $303.0K | 0.1% | +33+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 816 | $263.1K | 0.1% | +4+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 362 | $256.8K | 0.1% | −7−1.9% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,999 | $255.0K | 0.1% | +69+1.2% | Added | – |
| BABoeing Co | Stock | 1,670 | $253.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,500 | $243.1K | 0.1% | +31+2.1% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,783 | $240.6K | 0.1% | −7,974−62.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,886 | $239.6K | 0.1% | +9+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 2,944 | $237.8K | 0.1% | −31−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,137 | $229.8K | 0.1% | +50+4.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 427 | $225.5K | 0.1% | +1+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,158 | $211.2K | 0.1% | −80−1.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,060 | $207.6K | 0.1% | +3,060 | New | – |
| VVisa Inc. | Stock | 742 | $204.0K | 0.1% | −82−10.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,373 | $200.6K | 0.1% | +2,373 | New | History |
| PGProcter & Gamble Co | Stock | 1,157 | $200.4K | 0.1% | +1,157 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 25,032 | $152.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.