$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 | New | ISHARES TR3 7 yr treas bd | $35,654,000 | – | 268,112 | +100.0% | 16.81% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $21,194,000 | – | 245,354 | +100.0% | 9.99% | – |
TIP | New | ISHARES TRtips bd etf | $20,361,000 | – | 159,508 | +100.0% | 9.60% | – |
IWD | New | ISHARES TRrus 1000 val etf | $18,287,000 | – | 133,747 | +100.0% | 8.62% | – |
SPIP | New | SPDR SER TRportfli tips etf | $13,937,000 | – | 447,134 | +100.0% | 6.57% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $7,868,000 | – | 521,414 | +100.0% | 3.71% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,498,000 | – | 85,024 | +100.0% | 3.54% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,480,000 | – | 119,851 | +100.0% | 3.06% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,592,000 | – | 155,244 | +100.0% | 2.64% | – |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $5,586,000 | – | 34,176 | +100.0% | 2.63% | – |
AAPL | New | APPLE INC | $5,158,000 | – | 38,873 | +100.0% | 2.43% | – |
CAPE | New | BARCLAYS BANK PLCipath shilr cape | $4,511,000 | – | 25,331 | +100.0% | 2.13% | – |
VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $3,852,000 | – | 358,664 | +100.0% | 1.82% | – |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $3,747,000 | – | 51,957 | +100.0% | 1.77% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $3,051,000 | – | 31,483 | +100.0% | 1.44% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,500,000 | – | 50,741 | +100.0% | 1.18% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,110,000 | – | 55,566 | +100.0% | 1.00% | – |
CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $2,005,000 | – | 18,974 | +100.0% | 0.94% | – |
QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,984,000 | – | 76,285 | +100.0% | 0.94% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,680,000 | – | 39,839 | +100.0% | 0.79% | – |
DIS | New | DISNEY WALT CO | $1,665,000 | – | 9,189 | +100.0% | 0.78% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,596,000 | – | 18,794 | +100.0% | 0.75% | – |
ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $1,567,000 | – | 121,922 | +100.0% | 0.74% | – |
CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,492,000 | – | 31,879 | +100.0% | 0.70% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,479,000 | – | 3,940 | +100.0% | 0.70% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $1,450,000 | – | 9,196 | +100.0% | 0.68% | – |
LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,327,000 | – | 14,970 | +100.0% | 0.63% | – |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,245,000 | – | 22,949 | +100.0% | 0.59% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,224,000 | – | 35,595 | +100.0% | 0.58% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,221,000 | – | 697 | +100.0% | 0.58% | – |
MSFT | New | MICROSOFT CORP | $1,123,000 | – | 5,049 | +100.0% | 0.53% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,088,000 | – | 24,517 | +100.0% | 0.51% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,017,000 | – | 15,928 | +100.0% | 0.48% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $937,000 | – | 4,187 | +100.0% | 0.44% | – |
NFLX | New | NETFLIX INC | $872,000 | – | 1,613 | +100.0% | 0.41% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $833,000 | – | 8,163 | +100.0% | 0.39% | – |
SPAB | New | SPDR SER TRportfolio agrgte | $828,000 | – | 26,903 | +100.0% | 0.39% | – |
NOC | New | NORTHROP GRUMMAN CORP | $810,000 | – | 2,659 | +100.0% | 0.38% | – |
AMZN | New | AMAZON COM INC | $808,000 | – | 248 | +100.0% | 0.38% | – |
TSLA | New | TESLA INC | $808,000 | – | 1,145 | +100.0% | 0.38% | – |
IAGG | New | ISHARES TRcore intl aggr | $798,000 | – | 14,190 | +100.0% | 0.38% | – |
IVE | New | ISHARES TRs&p 500 val etf | $773,000 | – | 6,036 | +100.0% | 0.36% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $682,000 | – | 9,448 | +100.0% | 0.32% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $674,000 | – | 19,210 | +100.0% | 0.32% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $669,000 | – | 2,876 | +100.0% | 0.32% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $651,000 | – | 5,698 | +100.0% | 0.31% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $647,000 | – | 12,047 | +100.0% | 0.30% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $568,000 | – | 324 | +100.0% | 0.27% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $545,000 | – | 6,700 | +100.0% | 0.26% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $526,000 | – | 6,090 | +100.0% | 0.25% | – |
SNAP | New | SNAP INCcl a | $499,000 | – | 9,962 | +100.0% | 0.24% | – |
BA | New | BOEING CO | $489,000 | – | 2,286 | +100.0% | 0.23% | – |
AGG | New | ISHARES TRcore us aggbd et | $481,000 | – | 4,066 | +100.0% | 0.23% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $477,000 | – | 4,912 | +100.0% | 0.22% | – |
COST | New | COSTCO WHSL CORP NEW | $473,000 | – | 1,254 | +100.0% | 0.22% | – |
IBB | New | ISHARES TRnasdaq biotech | $459,000 | – | 3,033 | +100.0% | 0.22% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $431,000 | – | 12,182 | +100.0% | 0.20% | – |
XOM | New | EXXON MOBIL CORP | $426,000 | – | 10,336 | +100.0% | 0.20% | – |
AGZ | New | ISHARES TRagency bond etf | $421,000 | – | 3,518 | +100.0% | 0.20% | – |
ORCL | New | ORACLE CORP | $359,000 | – | 5,553 | +100.0% | 0.17% | – |
JPM | New | JPMORGAN CHASE & CO | $336,000 | – | 2,645 | +100.0% | 0.16% | – |
PDT | New | HANCOCK JOHN PREM DIVID FD | $336,000 | – | 23,710 | +100.0% | 0.16% | – |
CMCSA | New | COMCAST CORP NEWcl a | $333,000 | – | 6,349 | +100.0% | 0.16% | – |
DON | New | WISDOMTREE TRus midcap divid | $325,000 | – | 9,346 | +100.0% | 0.15% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $297,000 | – | 4,495 | +100.0% | 0.14% | – |
MUB | New | ISHARES TRnational mun etf | $277,000 | – | 2,362 | +100.0% | 0.13% | – |
HD | New | HOME DEPOT INC | $257,000 | – | 969 | +100.0% | 0.12% | – |
NVDA | New | NVIDIA CORPORATION | $250,000 | – | 479 | +100.0% | 0.12% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $245,000 | – | 3,912 | +100.0% | 0.12% | – |
V | New | VISA INC | $237,000 | – | 1,084 | +100.0% | 0.11% | – |
EIX | New | EDISON INTL | $236,000 | – | 3,757 | +100.0% | 0.11% | – |
PFE | New | PFIZER INC | $236,000 | – | 6,422 | +100.0% | 0.11% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $230,000 | – | 3,584 | +100.0% | 0.11% | – |
BAC | New | BK OF AMERICA CORP | $221,000 | – | 7,305 | +100.0% | 0.10% | – |
T | New | AT&T INC | $219,000 | – | 7,606 | +100.0% | 0.10% | – |
AMGN | New | AMGEN INC | $213,000 | – | 924 | +100.0% | 0.10% | – |
MKC | New | MCCORMICK & CO INC | $208,000 | – | 2,176 | +100.0% | 0.10% | – |
MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $152,000 | – | 10,117 | +100.0% | 0.07% | – |
NEOS | New | NEOS THERAPEUTICS INC | $15,000 | – | 23,564 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 15.5% |
ISHARES TR | 12 | Q3 2023 | 16.8% |
SPROTT PHYSICAL GOLD TR | 12 | Q3 2023 | 6.0% |
SPDR SER TR | 12 | Q3 2023 | 8.0% |
ISHARES TR | 12 | Q3 2023 | 10.8% |
VANECK VECTORS ETF TR | 12 | Q3 2023 | 4.5% |
APPLE INC | 12 | Q3 2023 | 3.5% |
VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 4.6% |
HANCOCK JOHN PREM DIVID FD | 12 | Q3 2023 | 2.6% |
NUVEEN NASDAQ 100 DYNAMIC OV | 12 | Q3 2023 | 1.6% |
View Bridge Advisory, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-17 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-19 |
13F-HR | 2021-10-29 |
View Bridge Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.