$203 Million is the total value of Bridge Advisory, LLC's 84 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $29,399,000 | +3.1% | 230,239 | +3.4% | 14.48% | -0.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $22,511,000 | -4.1% | 172,933 | -3.9% | 11.09% | -7.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $15,653,000 | -0.4% | 181,700 | -0.4% | 7.71% | -3.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $12,713,000 | +0.9% | 408,767 | +1.0% | 6.26% | -2.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $10,525,000 | -1.1% | 77,657 | -1.3% | 5.18% | -4.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $10,392,000 | +4.1% | 753,072 | +5.9% | 5.12% | +0.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,589,000 | -5.3% | 161,169 | -5.2% | 4.23% | -8.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,310,000 | -9.1% | 248,050 | +4.8% | 3.60% | -12.2% |
| AAPL | Sell | APPLE INC | $5,756,000 | +2.7% | 40,679 | -0.6% | 2.84% | -0.8% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $5,338,000 | +11.7% | 456,215 | +13.2% | 2.63% | +7.9% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $5,057,000 | +0.9% | 240,029 | +0.4% | 2.49% | -2.5% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $4,769,000 | +563.3% | 264,354 | +587.5% | 2.35% | +540.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $4,219,000 | +4.8% | 35,612 | +4.7% | 2.08% | +1.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $4,116,000 | +2.0% | 48,339 | +0.0% | 2.03% | -1.5% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $3,396,000 | -0.4% | 23,321 | -0.7% | 1.67% | -3.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,737,000 | +10.9% | 96,427 | +14.8% | 1.35% | +7.2% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,610,000 | +4.5% | 46,732 | +0.4% | 1.28% | +0.9% |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $2,332,000 | +11.8% | 172,974 | +19.2% | 1.15% | +8.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,328,000 | -1.2% | 22,660 | -1.1% | 1.15% | -4.5% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,927,000 | +84.8% | 115,973 | +88.3% | 0.95% | +78.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,807,000 | +12.5% | 42,499 | +20.4% | 0.89% | +8.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,684,000 | -8.8% | 34,855 | -8.7% | 0.83% | -12.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,652,000 | -15.2% | 43,098 | +3.4% | 0.81% | -18.1% |
| DIS | Sell | DISNEY WALT CO | $1,492,000 | -5.3% | 8,819 | -1.6% | 0.74% | -8.5% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,313,000 | +0.8% | 15,134 | +0.5% | 0.65% | -2.6% |
| CALF | Buy | PACER FDS TRpacer us small | $1,301,000 | +17.4% | 30,678 | +23.5% | 0.64% | +13.5% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,257,000 | +19.1% | 7,857 | +22.4% | 0.62% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $1,249,000 | -16.6% | 4,431 | -19.8% | 0.62% | -19.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,244,000 | +22.9% | 10,642 | +26.6% | 0.61% | +18.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,182,000 | +18.7% | 19,835 | +20.6% | 0.58% | +14.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,173,000 | +7.1% | 2,722 | +6.8% | 0.58% | +3.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,075,000 | +14.5% | 26,569 | +17.9% | 0.53% | +10.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,061,000 | +2.2% | 4,294 | +2.2% | 0.52% | -1.1% |
| SNAP | Buy | SNAP INCcl a | $987,000 | +23.5% | 13,368 | +14.0% | 0.49% | +19.4% |
| NFLX | NETFLIX INC | $947,000 | +15.5% | 1,552 | 0.0% | 0.47% | +11.5% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $924,000 | +30.7% | 18,963 | +25.4% | 0.46% | +26.4% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $846,000 | +0.5% | 40,098 | +0.7% | 0.42% | -2.8% |
| NOC | NORTHROP GRUMMAN CORP | $816,000 | -1.0% | 2,267 | 0.0% | 0.40% | -4.3% | |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $767,000 | +37.7% | 7,427 | +13.3% | 0.38% | +33.1% |
| GOOGL | ALPHABET INCcap stk cl a | $767,000 | +9.4% | 287 | 0.0% | 0.38% | +5.9% | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $754,000 | +19.7% | 14,531 | +20.4% | 0.37% | +15.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $695,000 | +52.4% | 2,643 | +55.7% | 0.34% | +47.4% |
| AMZN | Buy | AMAZON COM INC | $664,000 | -3.9% | 202 | +0.5% | 0.33% | -7.1% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $660,000 | +30.4% | 17,583 | +32.9% | 0.32% | +26.0% |
| TLH | ISHARES TR10-20 yr trs etf | $628,000 | +0.2% | 4,270 | 0.0% | 0.31% | -3.4% | |
| TSLA | Sell | TESLA INC | $612,000 | +13.5% | 789 | -0.5% | 0.30% | +9.5% |
| GOOG | ALPHABET INCcap stk cl c | $597,000 | +6.4% | 224 | 0.0% | 0.29% | +2.8% | |
| TMFC | Buy | RBB FD INCmotley fol etf | $594,000 | +20.0% | 14,910 | +19.3% | 0.29% | +16.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $592,000 | +20.6% | 4,711 | +30.0% | 0.29% | +16.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $588,000 | +15.1% | 1,309 | +1.3% | 0.29% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $587,000 | -6.2% | 9,976 | +0.5% | 0.29% | -9.4% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $571,000 | +9.6% | 11,517 | +40.0% | 0.28% | +5.6% |
| IBB | Buy | ISHARES TRishares biotech | $535,000 | +7.6% | 3,311 | +9.1% | 0.26% | +4.3% |
| BA | Sell | BOEING CO | $497,000 | -9.1% | 2,262 | -0.9% | 0.24% | -12.2% |
| ORCL | ORACLE CORP | $477,000 | +12.0% | 5,471 | 0.0% | 0.24% | +8.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $448,000 | -30.7% | 3,026 | +6.2% | 0.22% | -32.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $420,000 | +55.6% | 7,639 | +55.8% | 0.21% | +50.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $412,000 | +0.2% | 4,827 | +1.0% | 0.20% | -3.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $411,000 | +2.2% | 4,039 | +2.4% | 0.20% | -1.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $386,000 | -11.7% | 3,346 | -11.6% | 0.19% | -14.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $384,000 | -1.3% | 9,264 | +0.0% | 0.19% | -4.5% |
| BSX | BOSTON SCIENTIFIC CORP | $351,000 | +1.4% | 8,093 | 0.0% | 0.17% | -1.7% | |
| RBLX | ROBLOX CORPcl a | $351,000 | -16.0% | 4,643 | 0.0% | 0.17% | -18.8% | |
| JPM | JPMORGAN CHASE & CO | $343,000 | +5.2% | 2,097 | 0.0% | 0.17% | +1.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $338,000 | -22.1% | 2,947 | -21.7% | 0.17% | -24.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $332,000 | +38.3% | 11,024 | +38.6% | 0.16% | +34.4% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $332,000 | +49.5% | 6,748 | +49.8% | 0.16% | +45.1% |
| HD | Buy | HOME DEPOT INC | $317,000 | +3.9% | 966 | +1.0% | 0.16% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $312,000 | +3.0% | 1,508 | +297.9% | 0.15% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $313,000 | -45.3% | 3,075 | -45.2% | 0.15% | -47.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $304,000 | +22.1% | 4,765 | +21.2% | 0.15% | +18.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $272,000 | -29.2% | 2,879 | -28.7% | 0.13% | -31.6% |
| FB | Buy | FACEBOOK INCcl a | $264,000 | +16.8% | 777 | +19.4% | 0.13% | +13.0% |
| PFE | PFIZER INC | $263,000 | +9.6% | 6,116 | 0.0% | 0.13% | +6.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $260,000 | -1.1% | 1,661 | +0.2% | 0.13% | -4.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $245,000 | +71.3% | 31,893 | +107.0% | 0.12% | +65.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $244,000 | -1.2% | 6,246 | +0.1% | 0.12% | -4.8% |
| IEFA | New | ISHARES TRcore msci eafe | $223,000 | – | 3,005 | +100.0% | 0.11% | – |
| EIX | Buy | EDISON INTL | $214,000 | -3.2% | 3,866 | +1.0% | 0.10% | -7.1% |
| ARCC | New | ARES CAPITAL CORP | $210,000 | – | 10,350 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $205,000 | -6.4% | 3,666 | -4.7% | 0.10% | -9.8% |
| BAC | Sell | BK OF AMERICA CORP | $205,000 | -3.3% | 4,819 | -6.2% | 0.10% | -6.5% |
| NEE | New | NEXTERA ENERGY INC | $203,000 | – | 2,589 | +100.0% | 0.10% | – |
| IYZ | Sell | ISHARES TR | $202,000 | -3.8% | 6,235 | -1.2% | 0.10% | -7.5% |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -10,301 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -7,034 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,413 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -888 | -100.0% | -0.11% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5,863 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -846 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.