$196 Million is the total value of Bridge Advisory, LLC's 87 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $28,517,000 | +35.5% | 222,773 | +32.9% | 14.54% | +11.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $10,645,000 | +123.7% | 78,645 | +107.4% | 5.43% | +83.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $9,980,000 | +23.2% | 711,317 | +17.7% | 5.09% | +1.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,069,000 | +26.3% | 169,932 | +26.3% | 4.62% | +3.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $8,046,000 | +48.7% | 236,779 | +42.2% | 4.10% | +22.2% |
| AAPL | Buy | APPLE INC | $5,606,000 | +24.9% | 40,932 | +11.4% | 2.86% | +2.6% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $5,013,000 | +0.6% | 239,150 | +820.6% | 2.56% | -17.4% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $4,781,000 | +11.6% | 403,108 | +7.0% | 2.44% | -8.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $4,027,000 | +212.7% | 34,014 | +211.0% | 2.05% | +156.9% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,408,000 | – | 23,478 | +100.0% | 1.74% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,497,000 | +75.0% | 46,547 | +60.3% | 1.27% | +43.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,468,000 | +15.2% | 83,993 | +6.5% | 1.26% | -5.4% |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $2,086,000 | +19.7% | 145,073 | +8.0% | 1.06% | -1.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,949,000 | +58.6% | 41,683 | +52.6% | 0.99% | +30.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,606,000 | +35.9% | 35,300 | +30.7% | 0.82% | +11.6% |
| DIS | Buy | DISNEY WALT CO | $1,576,000 | -3.5% | 8,965 | +1.3% | 0.80% | -20.8% |
| MSFT | Buy | MICROSOFT CORP | $1,497,000 | +81.2% | 5,528 | +57.7% | 0.76% | +48.7% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,302,000 | +111.4% | 15,065 | +97.6% | 0.66% | +73.8% |
| CALF | Buy | PACER FDS TRpacer us small | $1,108,000 | +204.4% | 24,838 | +179.8% | 0.56% | +150.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,095,000 | +9.5% | 2,548 | +1.4% | 0.56% | -10.1% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,055,000 | +191.4% | 6,417 | +176.7% | 0.54% | +139.1% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,043,000 | +129.7% | 61,585 | +102.6% | 0.53% | +88.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,038,000 | +8.2% | 4,201 | +0.2% | 0.53% | -11.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,012,000 | +323.4% | 8,404 | +300.6% | 0.52% | +248.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $996,000 | +117.5% | 16,444 | +108.8% | 0.51% | +78.9% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $939,000 | +163.8% | 22,526 | +391.6% | 0.48% | +116.7% |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $842,000 | – | 39,830 | +100.0% | 0.43% | – |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $719,000 | +250.7% | 38,451 | +224.4% | 0.37% | +189.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $707,000 | +89.0% | 15,120 | +69.1% | 0.36% | +55.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $701,000 | +20.9% | 287 | +2.1% | 0.36% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $691,000 | +26.8% | 201 | +14.2% | 0.35% | +4.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $630,000 | +2.6% | 12,072 | +0.6% | 0.32% | -15.7% |
| TLH | New | ISHARES TR10-20 yr trs etf | $627,000 | – | 4,270 | +100.0% | 0.32% | – |
| XOM | Buy | EXXON MOBIL CORP | $626,000 | +13.4% | 9,931 | +0.4% | 0.32% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $561,000 | +38.5% | 224 | +14.3% | 0.29% | +13.9% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $557,000 | – | 6,558 | +100.0% | 0.28% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $521,000 | – | 8,229 | +100.0% | 0.27% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $511,000 | +13.3% | 1,292 | +0.9% | 0.26% | -7.1% |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $506,000 | – | 13,227 | +100.0% | 0.26% | – |
| IBB | Buy | ISHARES TRishares biotech | $497,000 | +8.8% | 3,035 | +0.0% | 0.25% | -10.9% |
| TMFC | Buy | RBB FD INCmotley fol etf | $495,000 | +134.6% | 12,501 | +110.8% | 0.25% | +92.4% |
| XBI | New | SPDR SER TRs&p biotech | $491,000 | – | 3,625 | +100.0% | 0.25% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $456,000 | +55.6% | 1,697 | +50.7% | 0.23% | +27.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $434,000 | +1.4% | 3,766 | +0.1% | 0.22% | -16.9% |
| RBLX | Buy | ROBLOX CORPcl a | $418,000 | +42.7% | 4,643 | +2.8% | 0.21% | +17.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $402,000 | +11.4% | 3,946 | +0.3% | 0.20% | -8.5% |
| VOO | New | VANGUARD INDEX FDS | $333,000 | – | 846 | +100.0% | 0.17% | – |
| HD | Buy | HOME DEPOT INC | $305,000 | +4.8% | 956 | +0.3% | 0.16% | -14.4% |
| IAGG | New | ISHARES TRcore intl aggr | $270,000 | – | 4,904 | +100.0% | 0.14% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $263,000 | +4.8% | 1,657 | +0.2% | 0.13% | -14.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $249,000 | -0.8% | 3,932 | +0.3% | 0.13% | -18.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $247,000 | +4.7% | 6,238 | +0.1% | 0.13% | -13.7% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $240,000 | – | 7,952 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $226,000 | – | 651 | +100.0% | 0.12% | – |
| EIX | Buy | EDISON INTL | $221,000 | -0.5% | 3,828 | +0.9% | 0.11% | -18.1% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $222,000 | – | 4,504 | +100.0% | 0.11% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $215,000 | – | 5,863 | +100.0% | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $212,000 | – | 5,139 | +100.0% | 0.11% | – |
| IYZ | Buy | ISHARES TR | $210,000 | +3.4% | 6,309 | +0.4% | 0.11% | -15.1% |
| V | New | VISA INC | $208,000 | – | 888 | +100.0% | 0.11% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $204,000 | – | 1,413 | +100.0% | 0.10% | – |
| T | Buy | AT&T INC | $202,000 | -1.9% | 7,034 | +3.3% | 0.10% | -19.5% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $164,000 | +7.2% | 10,301 | +1.1% | 0.08% | -11.6% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $143,000 | +32.4% | 15,410 | +25.3% | 0.07% | +9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-30
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 | 2024-04-16 |
| 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 |
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.