Bridge Advisory, LLC - Q4 2020 holdings

$212 Million is the total value of Bridge Advisory, LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
IEI NewISHARES TR3 7 yr treas bd$35,654,000268,112
+100.0%
16.81%
SHY NewISHARES TR1 3 yr treas bd$21,194,000245,354
+100.0%
9.99%
TIP NewISHARES TRtips bd etf$20,361,000159,508
+100.0%
9.60%
IWD NewISHARES TRrus 1000 val etf$18,287,000133,747
+100.0%
8.62%
SPIP NewSPDR SER TRportfli tips etf$13,937,000447,134
+100.0%
6.57%
PHYS NewSPROTT PHYSICAL GOLD TRunit$7,868,000521,414
+100.0%
3.71%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$7,498,00085,024
+100.0%
3.54%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$6,480,000119,851
+100.0%
3.06%
GDX NewVANECK VECTORS ETF TRgold miners etf$5,592,000155,244
+100.0%
2.64%
ZROZ NewPIMCO ETF TR25yr+ zero u s$5,586,00034,176
+100.0%
2.63%
AAPL NewAPPLE INC$5,158,00038,873
+100.0%
2.43%
CAPE NewBARCLAYS BANK PLCipath shilr cape$4,511,00025,331
+100.0%
2.13%
VTA NewINVESCO DYNAMIC CR OPPORTUNI$3,852,000358,664
+100.0%
1.82%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$3,747,00051,957
+100.0%
1.77%
ACWV NewISHARES INCmsci gbl min vol$3,051,00031,483
+100.0%
1.44%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$2,500,00050,741
+100.0%
1.18%
SCHH NewSCHWAB STRATEGIC TRus reit etf$2,110,00055,566
+100.0%
1.00%
CLTL NewINVESCO EXCH TRADED FD TR IItreas colaterl$2,005,00018,974
+100.0%
0.94%
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OV$1,984,00076,285
+100.0%
0.94%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,680,00039,839
+100.0%
0.79%
DIS NewDISNEY WALT CO$1,665,0009,189
+100.0%
0.78%
VNQ NewVANGUARD INDEX FDSreal estate etf$1,596,00018,794
+100.0%
0.75%
ERH NewWELLS FARGO UTILITIES AND HIwf utilities inc$1,567,000121,922
+100.0%
0.74%
CGW NewINVESCO EXCH TRADED FD TR IIs&p gbl water$1,492,00031,879
+100.0%
0.70%
IVV NewISHARES TRcore s&p500 etf$1,479,0003,940
+100.0%
0.70%
TLT NewISHARES TR20 yr tr bd etf$1,450,0009,196
+100.0%
0.68%
LTPZ NewPIMCO ETF TR15+ yr us tips$1,327,00014,970
+100.0%
0.63%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$1,245,00022,949
+100.0%
0.59%
SPYV NewSPDR SER TRprtflo s&p500 vl$1,224,00035,595
+100.0%
0.58%
GOOG NewALPHABET INCcap stk cl c$1,221,000697
+100.0%
0.58%
MSFT NewMICROSOFT CORP$1,123,0005,049
+100.0%
0.53%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,088,00024,517
+100.0%
0.51%
IVW NewISHARES TRs&p 500 grwt etf$1,017,00015,928
+100.0%
0.48%
VHT NewVANGUARD WORLD FDShealth car etf$937,0004,187
+100.0%
0.44%
NFLX NewNETFLIX INC$872,0001,613
+100.0%
0.41%
MINT NewPIMCO ETF TRenhan shrt ma ac$833,0008,163
+100.0%
0.39%
SPAB NewSPDR SER TRportfolio agrgte$828,00026,903
+100.0%
0.39%
NOC NewNORTHROP GRUMMAN CORP$810,0002,659
+100.0%
0.38%
AMZN NewAMAZON COM INC$808,000248
+100.0%
0.38%
TSLA NewTESLA INC$808,0001,145
+100.0%
0.38%
IAGG NewISHARES TRcore intl aggr$798,00014,190
+100.0%
0.38%
IVE NewISHARES TRs&p 500 val etf$773,0006,036
+100.0%
0.36%
IJK NewISHARES TRs&p mc 400gr etf$682,0009,448
+100.0%
0.32%
FVD NewFIRST TR VALUE LINE DIVID IN$674,00019,210
+100.0%
0.32%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$669,0002,876
+100.0%
0.32%
IJT NewISHARES TRs&p sml 600 gwt$651,0005,698
+100.0%
0.31%
AGGY NewWISDOMTREE TRyield enhancd us$647,00012,047
+100.0%
0.30%
GOOGL NewALPHABET INCcap stk cl a$568,000324
+100.0%
0.27%
IJS NewISHARES TRsp smcp600vl etf$545,0006,700
+100.0%
0.26%
IJJ NewISHARES TRs&p mc 400vl etf$526,0006,090
+100.0%
0.25%
SNAP NewSNAP INCcl a$499,0009,962
+100.0%
0.24%
BA NewBOEING CO$489,0002,286
+100.0%
0.23%
AGG NewISHARES TRcore us aggbd et$481,0004,066
+100.0%
0.23%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$477,0004,912
+100.0%
0.22%
COST NewCOSTCO WHSL CORP NEW$473,0001,254
+100.0%
0.22%
IBB NewISHARES TRnasdaq biotech$459,0003,033
+100.0%
0.22%
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$431,00012,182
+100.0%
0.20%
XOM NewEXXON MOBIL CORP$426,00010,336
+100.0%
0.20%
AGZ NewISHARES TRagency bond etf$421,0003,518
+100.0%
0.20%
ORCL NewORACLE CORP$359,0005,553
+100.0%
0.17%
JPM NewJPMORGAN CHASE & CO$336,0002,645
+100.0%
0.16%
PDT NewHANCOCK JOHN PREM DIVID FD$336,00023,710
+100.0%
0.16%
CMCSA NewCOMCAST CORP NEWcl a$333,0006,349
+100.0%
0.16%
DON NewWISDOMTREE TRus midcap divid$325,0009,346
+100.0%
0.15%
SLYV NewSPDR SER TRs&p 600 smcp val$297,0004,495
+100.0%
0.14%
MUB NewISHARES TRnational mun etf$277,0002,362
+100.0%
0.13%
HD NewHOME DEPOT INC$257,000969
+100.0%
0.12%
NVDA NewNVIDIA CORPORATION$250,000479
+100.0%
0.12%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$245,0003,912
+100.0%
0.12%
V NewVISA INC$237,0001,084
+100.0%
0.11%
EIX NewEDISON INTL$236,0003,757
+100.0%
0.11%
PFE NewPFIZER INC$236,0006,422
+100.0%
0.11%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$230,0003,584
+100.0%
0.11%
BAC NewBK OF AMERICA CORP$221,0007,305
+100.0%
0.10%
T NewAT&T INC$219,0007,606
+100.0%
0.10%
AMGN NewAMGEN INC$213,000924
+100.0%
0.10%
MKC NewMCCORMICK & CO INC$208,0002,176
+100.0%
0.10%
MUC NewBLACKROCK MUNIHLDNGS CALI QL$152,00010,117
+100.0%
0.07%
NEOS NewNEOS THERAPEUTICS INC$15,00023,564
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2021-02-26
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-HR2024-01-17
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
13F-HR2021-10-29

View Bridge Advisory, LLC's complete filings history.

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