Bridge Advisory, LLC - Q3 2023 holdings

$285 Million is the total value of Bridge Advisory, LLC's 145 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.8% .

 Value Shares↓ Weighting
EMLC SellVANECK ETF TRUSTjp mrgan em loc$20,023,364
-10.5%
838,851
-4.2%
7.02%
-14.4%
TIP SellISHARES TRtips bd etf$18,486,006
-18.8%
178,230
-15.8%
6.48%
-22.4%
SellWISDOMTREE TRfloatng rat trea$11,357,270
-0.5%
225,701
-0.5%
3.98%
-4.9%
BuyANGEL OAK FUNDS TRUST$11,100,077
+2.2%
552,240
+2.4%
3.89%
-2.3%
PHYS SellSPROTT PHYSICAL GOLD TRunit$10,912,543
-7.4%
762,049
-3.6%
3.83%
-11.5%
AAPL BuyAPPLE INC$8,633,343
-8.4%
50,425
+3.7%
3.03%
-12.4%
TLH BuyISHARES TR10-20 yr trs etf$8,122,142
+8.8%
82,483
+22.4%
2.85%
+4.1%
GDX BuyVANECK ETF TRUSTgold miners etf$7,846,868
-5.9%
291,597
+5.3%
2.75%
-10.0%
EDV SellVANGUARD WORLD FDextended dur$7,592,976
-20.8%
108,425
-1.5%
2.66%
-24.2%
PCN BuyPIMCO CORPORATE & INCM STRG$7,182,045
-4.6%
590,143
+2.8%
2.52%
-8.8%
ZROZ BuyPIMCO ETF TR25yr+ zero u s$7,089,152
+53.2%
97,472
+93.8%
2.49%
+46.5%
ELD SellWISDOMTREE TRem lcl debt fd$7,014,833
-5.4%
267,130
-0.6%
2.46%
-9.5%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$5,816,501
-0.3%
194,207
+3.2%
2.04%
-4.7%
SPIP SellSPDR SER TRportfli tips etf$5,545,691
-5.8%
223,256
-2.0%
1.94%
-9.9%
IVV BuyISHARES TRcore s&p500 etf$4,770,435
+74.5%
11,109
+81.1%
1.67%
+66.8%
PDT BuyHANCOCK JOHN PREM DIVID FD$4,562,948
-13.7%
474,319
+5.6%
1.60%
-17.5%
SHV BuyISHARES TRshort treas bd$4,493,563
+65.1%
40,677
+65.1%
1.58%
+57.8%
LTPZ BuyPIMCO ETF TR15+ yr us tips$4,053,933
+172.4%
77,144
+211.2%
1.42%
+160.4%
DEM SellWISDOMTREE TRemer mkt high fd$3,961,283
-2.1%
105,691
-0.1%
1.39%
-6.4%
SPY BuySPDR S&P 500 ETF TRtr unit$3,822,797
+1161.8%
8,943
+1209.4%
1.34%
+1108.1%
QQQX BuyNUVEEN NASDAQ 100 DYNAMIC OV$3,558,765
-8.1%
158,379
+2.0%
1.25%
-12.1%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$2,974,523
-0.9%
59,277
-1.0%
1.04%
-5.4%
ICOW SellPACER FDS TRdeveloped mrkt$2,933,983
-1.7%
98,225
-2.2%
1.03%
-6.0%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$2,843,823
-5.5%
64,957
-0.8%
1.00%
-9.7%
DBE BuyINVESCO DB MULTI-SECTOR COMMenergy fd$2,758,540
+73.2%
117,836
+46.5%
0.97%
+65.8%
XOM BuyEXXON MOBIL CORP$2,737,226
+150.1%
23,280
+128.2%
0.96%
+139.4%
BuyAMERICAN CENTY ETF TRus large cap vlu$2,737,528
+1.3%
51,965
+2.6%
0.96%
-3.1%
FVD NewFIRST TR VALUE LINE DIVID IN$2,712,62072,549
+100.0%
0.95%
ERH BuyALLSPRING UTILITIES AND HIGHwf utilities inc$2,696,155
-6.5%
308,485
+8.3%
0.95%
-10.6%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$2,493,940
-1.2%
34,042
+1.4%
0.88%
-5.5%
COWZ SellPACER FDS TRus cash cows 100$2,477,091
+1.3%
50,113
-1.9%
0.87%
-3.1%
SellDIMENSIONAL ETF TRUSTshort duration f$2,461,569
-1.0%
53,074
-1.0%
0.86%
-5.3%
AVDV SellAMERICAN CENTY ETF TRintl smcp vlu$2,373,627
-2.7%
41,031
-3.2%
0.83%
-6.9%
GDXJ SellVANECK ETF TRUSTjunior gold mine$2,365,221
-11.1%
73,386
-1.6%
0.83%
-15.0%
IJR NewISHARES TRcore s&p scp etf$2,177,70223,086
+100.0%
0.76%
DBC BuyINVESCO DB COMMDY INDX TRCKunit$2,168,201
+29.5%
86,867
+17.8%
0.76%
+23.9%
IJH BuyISHARES TRcore s&p mcp etf$2,143,761
+67.2%
8,597
+75.3%
0.75%
+59.7%
SHY SellISHARES TR1 3 yr treas bd$2,110,505
-23.4%
26,065
-23.3%
0.74%
-26.8%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$2,066,009
-3.7%
38,574
-0.5%
0.72%
-7.9%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$1,981,700
+115.4%
261,438
+121.4%
0.70%
+105.6%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$1,950,660
-4.1%
74,709
+0.4%
0.68%
-8.3%
SDY NewSPDR SER TRs&p divid etf$1,846,71616,057
+100.0%
0.65%
CALF SellPACER FDS TRpacer us small$1,762,584
-3.6%
42,268
-5.9%
0.62%
-7.9%
FIW SellFIRST TR EXCHANGE TRADED FDwtr etf$1,759,007
-6.9%
21,257
-0.4%
0.62%
-11.0%
IEMG BuyISHARES INCcore msci emkt$1,751,044
-0.5%
36,794
+3.0%
0.61%
-5.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,735,676
-2.8%
17,332
-3.2%
0.61%
-7.0%
FEMS SellFIRST TR EXCH TRD ALPHDX FDem sml cp alph$1,731,459
+1.7%
45,020
-3.9%
0.61%
-2.7%
SPTL SellSPDR SER TRportfolio ln tsr$1,700,738
-68.0%
65,038
-63.5%
0.60%
-69.4%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$1,648,777
+3.6%
21,152
+3.1%
0.58%
-1.0%
REMX BuyVANECK ETF TRUSTrare earth/strtg$1,616,734
-6.7%
24,374
+16.9%
0.57%
-10.8%
BuyDIMENSIONAL ETF TRUST$1,605,756
-2.3%
39,776
+1.0%
0.56%
-6.6%
MEAR NewISHARES U S ETF TRblackrock short$1,599,74832,117
+100.0%
0.56%
MSFT BuyMICROSOFT CORP$1,576,566
-1.1%
4,993
+6.7%
0.55%
-5.5%
AMZN BuyAMAZON COM INC$1,465,058
+0.6%
11,525
+3.2%
0.51%
-3.7%
SellDIMENSIONAL ETF TRUSTinflation prote$1,360,974
-4.4%
34,221
-0.7%
0.48%
-8.6%
RTM BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$1,351,014
-8.6%
43,554
+378.4%
0.47%
-12.5%
RWJ BuyINVESCO EXCH TRADED FD TR IIs&p smallcap 600$1,333,912
-4.9%
36,626
+196.1%
0.47%
-9.1%
XSVM BuyINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$1,330,486
+6.0%
27,632
+2.2%
0.47%
+1.3%
BuyCAPITAL GROUP GROWTH ETF$1,248,646
-1.5%
50,965
+1.4%
0.44%
-5.8%
CGW BuyINVESCO EXCH TRADED FD TR IIs&p gbl water$1,239,303
-9.0%
26,640
+0.6%
0.44%
-12.8%
GOOGL BuyALPHABET INCcap stk cl a$1,059,966
+18.9%
8,100
+8.8%
0.37%
+13.8%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$1,057,659
-0.8%
19,006
+2.3%
0.37%
-5.1%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,022,291
-3.5%
30,453
-1.2%
0.36%
-7.7%
IWN NewISHARES TRrus 2000 val etf$1,000,1917,379
+100.0%
0.35%
DON BuyWISDOMTREE TRus midcap divid$987,822
+11.3%
24,117
+14.2%
0.35%
+6.4%
VHT SellVANGUARD WORLD FDShealth car etf$989,149
-4.0%
4,207
-0.0%
0.35%
-8.2%
ICF NewISHARES TRcohen steer reit$962,97319,198
+100.0%
0.34%
NOC SellNORTHROP GRUMMAN CORP$928,010
-5.1%
2,108
-1.7%
0.33%
-9.2%
SGDM SellSPROTT ETF TRUSTgold miners etf$899,328
-12.2%
39,323
-0.7%
0.32%
-16.2%
COST BuyCOSTCO WHSL CORP NEW$891,773
+14.6%
1,578
+9.2%
0.31%
+9.8%
IXN NewISHARES TRglobal tech etf$809,38413,993
+100.0%
0.28%
DFAE SellDIMENSIONAL ETF TRUSTemgr cre eqt mng$784,898
-4.5%
34,776
-0.7%
0.28%
-8.6%
DIS BuyDISNEY WALT CO$774,229
-4.6%
9,552
+5.1%
0.27%
-8.7%
IAGG SellISHARES TRcore intl aggr$769,228
-1.8%
15,769
-0.8%
0.27%
-6.2%
NVDA BuyNVIDIA CORPORATION$770,458
+3.2%
1,771
+0.3%
0.27%
-1.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$733,440
-3.8%
10,511
+0.2%
0.26%
-8.2%
HD SellHOME DEPOT INC$700,809
-5.3%
2,319
-2.7%
0.25%
-9.6%
TLT BuyISHARES TR20 yr tr bd etf$678,363
+190.9%
7,649
+237.6%
0.24%
+176.7%
ACWV SellISHARES INCmsci gbl min vol$669,437
-2.8%
7,016
-0.1%
0.24%
-7.1%
NFLX BuyNETFLIX INC$657,402
-10.8%
1,741
+4.1%
0.23%
-14.4%
GOOG BuyALPHABET INCcap stk cl c$627,606
+9.2%
4,760
+0.1%
0.22%
+4.3%
XLE SellSELECT SECTOR SPDR TRenergy$623,651
-9.9%
6,900
-19.1%
0.22%
-13.8%
XME SellSPDR SER TRs&p metals mng$618,254
-2.6%
11,776
-5.7%
0.22%
-6.9%
GLD BuySPDR GOLD TR$600,932
-3.8%
3,505
+0.0%
0.21%
-7.9%
AVIG BuyAMERICAN CENTY ETF TRavantis core fi$593,265
-3.0%
14,970
+1.3%
0.21%
-7.1%
FISV BuyFISERV INC$588,070
-10.4%
5,206
+0.1%
0.21%
-14.5%
PDBC SellINVESCO ACTVELY MNGD ETC FDoptimum yield$555,069
+5.3%
37,128
-4.2%
0.20%
+1.0%
SCHW  SCHWAB CHARLES CORP$547,710
-3.1%
9,9760.0%0.19%
-7.2%
JPM BuyJPMORGAN CHASE & CO$547,886
+10.5%
3,778
+10.8%
0.19%
+5.5%
XMVM SellINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$504,953
-0.8%
11,015
-0.2%
0.18%
-5.3%
LOW BuyLOWES COS INC$493,828
-7.6%
2,376
+0.3%
0.17%
-11.7%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$492,346
-5.8%
10,281
-5.5%
0.17%
-9.9%
BA BuyBOEING CO$476,682
+0.4%
2,487
+10.6%
0.17%
-4.0%
RFV SellINVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl$454,396
-10.0%
4,613
-5.5%
0.16%
-14.1%
IBB BuyISHARES TRishares biotech$447,847
+48.3%
3,662
+53.9%
0.16%
+41.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$446,633
+5.0%
1,275
+2.2%
0.16%
+0.6%
BuyCAPITAL GROUP INTL FOCUS EQT$444,321
-5.3%
20,438
+2.5%
0.16%
-9.3%
QQQ BuyINVESCO QQQ TRunit ser 1$439,013
+69.0%
1,225
+74.3%
0.15%
+62.1%
AVSF BuyAMERICAN CENTY ETF TRavantis shfxdinc$437,625
+0.3%
9,612
+1.0%
0.15%
-3.8%
EEMA SellISHARES INCmsci em asia etf$415,902
-4.8%
6,605
-0.7%
0.15%
-8.8%
ROK BuyROCKWELL AUTOMATION INC$416,039
-12.7%
1,455
+0.6%
0.15%
-16.6%
DIVO NewAMPLIFY ETF TRcwp enhanced div$413,45511,905
+100.0%
0.14%
SPYV BuySPDR SER TRprtflo s&p500 vl$411,633
-4.1%
9,977
+0.4%
0.14%
-8.3%
TIPX SellSPDR SER TRbloomberg 1 10 y$400,062
-21.9%
22,127
-20.2%
0.14%
-25.5%
ARCC  ARES CAPITAL CORP$376,655
+3.6%
19,3450.0%0.13%
-0.8%
EEMV NewISHARES INCmsci emerg mrkt$369,0226,917
+100.0%
0.13%
BuyDIMENSIONAL ETF TRUSTus real estate e$361,981
-7.6%
18,544
+1.8%
0.13%
-11.8%
ENFR BuyALPS ETF TRalerian energy$362,081
+14.5%
16,339
+12.8%
0.13%
+9.5%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$347,7172,160
+100.0%
0.12%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$346,0312,227
+100.0%
0.12%
NOBL NewPROSHARES TRs&p 500 dv arist$343,3973,878
+100.0%
0.12%
GBCI  GLACIER BANCORP INC NEW$340,347
-8.6%
11,9420.0%0.12%
-13.1%
UNH BuyUNITEDHEALTH GROUP INC$333,584
+18.3%
662
+12.8%
0.12%
+13.6%
IEF SellISHARES TR7-10 yr trsy bd$327,636
-10.2%
3,577
-5.3%
0.12%
-14.2%
ITOT NewISHARES TRcore s&p ttl stk$326,5573,467
+100.0%
0.12%
BSX BuyBOSTON SCIENTIFIC CORP$322,608
-2.1%
6,110
+0.3%
0.11%
-6.6%
WMT BuyWALMART INC$321,420
+23.5%
2,010
+21.4%
0.11%
+18.9%
AVAV  AEROVIRONMENT INC$306,708
+9.0%
2,7500.0%0.11%
+4.9%
IEI SellISHARES TR3 7 yr treas bd$301,205
-35.2%
2,662
-34.0%
0.11%
-38.0%
JNJ BuyJOHNSON & JOHNSON$297,215
+35.4%
1,908
+43.9%
0.10%
+28.4%
CVX BuyCHEVRON CORP NEW$289,389
+19.6%
1,716
+11.6%
0.10%
+14.6%
TSLA BuyTESLA INC$282,999
+11.6%
1,131
+16.7%
0.10%
+6.5%
AMGN NewAMGEN INC$281,4611,047
+100.0%
0.10%
VTEB NewVANGUARD MUN BD FDStax exempt bd$273,5935,688
+100.0%
0.10%
MRK BuyMERCK & CO INC$267,223
-8.4%
2,596
+2.7%
0.09%
-12.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$266,497
-7.7%
3,522
+2.0%
0.09%
-12.3%
MUB NewISHARES TRnational mun etf$265,8862,593
+100.0%
0.09%
IWD  ISHARES TRrus 1000 val etf$257,057
-3.8%
1,6930.0%0.09%
-8.2%
MCD BuyMCDONALDS CORP$255,830
-10.0%
971
+2.0%
0.09%
-13.5%
ACWI  ISHARES TRmsci acwi etf$249,752
-3.7%
2,7040.0%0.09%
-7.4%
EIX SellEDISON INTL$233,188
-12.5%
3,684
-4.0%
0.08%
-16.3%
VOO SellVANGUARD INDEX FDS$234,255
-49.4%
597
-47.5%
0.08%
-51.8%
BAC BuyBANK AMERICA CORP$231,992
-1.5%
8,473
+3.2%
0.08%
-5.8%
XLI NewSELECT SECTOR SPDR TRindl$230,0672,269
+100.0%
0.08%
FB NewMETA PLATFORMS INCcl a$226,659755
+100.0%
0.08%
CAT BuyCATERPILLAR INC$224,952
+12.2%
824
+1.1%
0.08%
+6.8%
DNL SellWISDOMTREE TRglb us qtly div$221,986
-22.0%
6,636
-16.5%
0.08%
-25.0%
V BuyVISA INC$222,798
+2.4%
969
+5.7%
0.08%
-2.5%
ADBE NewADOBE INC$219,767431
+100.0%
0.08%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$219,568
-1.9%
4,833
-2.0%
0.08%
-6.1%
IWF NewISHARES TRrus 1000 grw etf$213,469803
+100.0%
0.08%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$210,963
-18.2%
3,580
-9.2%
0.07%
-22.1%
SNAP  SNAP INCcl a$196,849
-24.7%
22,0930.0%0.07%
-28.1%
CX  CEMEX SAB DE CVspon adr new$162,526
-8.2%
25,0040.0%0.06%
-12.3%
 IVEDA SOLUTIONS INC$21,428
-21.4%
25,0000.0%0.01%
-20.0%
PEP ExitPEPSICO INC$0-1,096
-100.0%
-0.07%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-2,150
-100.0%
-0.08%
SPMB ExitSPDR SER TRport mtg bk etf$0-9,699
-100.0%
-0.08%
EEM ExitISHARES TRmsci emg mkt etf$0-5,350
-100.0%
-0.08%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-3,246
-100.0%
-0.09%
ORCL ExitORACLE CORP$0-6,062
-100.0%
-0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202315.5%
ISHARES TR12Q3 202316.8%
SPROTT PHYSICAL GOLD TR12Q3 20236.0%
SPDR SER TR12Q3 20238.0%
ISHARES TR12Q3 202310.8%
VANECK VECTORS ETF TR12Q3 20234.5%
APPLE INC12Q3 20233.5%
VANGUARD SCOTTSDALE FDS12Q3 20234.6%
HANCOCK JOHN PREM DIVID FD12Q3 20232.6%
NUVEEN NASDAQ 100 DYNAMIC OV12Q3 20231.6%

View Bridge Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-17
13F-HR2023-10-20
13F-HR2023-07-17
13F-HR2023-04-14
13F-HR2023-01-17
13F-HR2022-10-17
13F-HR2022-07-13
13F-HR2022-04-18
13F-HR2022-01-19

View Bridge Advisory, LLC's complete filings history.

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Export Bridge Advisory, LLC's holdings