$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 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIP | Buy | ISHARES TRtips bd etf | $29,399,000 | +3.1% | 230,239 | +3.4% | 14.48% | -0.4% |
SPIP | Buy | SPDR SER TRportfli tips etf | $12,713,000 | +0.9% | 408,767 | +1.0% | 6.26% | -2.6% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $10,392,000 | +4.1% | 753,072 | +5.9% | 5.12% | +0.6% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,310,000 | -9.1% | 248,050 | +4.8% | 3.60% | -12.2% |
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% |
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% |
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% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,652,000 | -15.2% | 43,098 | +3.4% | 0.81% | -18.1% |
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% |
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% |
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% |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $767,000 | +37.7% | 7,427 | +13.3% | 0.38% | +33.1% |
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% |
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% |
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% |
DON | Buy | WISDOMTREE TRus midcap divid | $384,000 | -1.3% | 9,264 | +0.0% | 0.19% | -4.5% |
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% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $304,000 | +22.1% | 4,765 | +21.2% | 0.15% | +18.1% |
FB | Buy | FACEBOOK INCcl a | $264,000 | +16.8% | 777 | +19.4% | 0.13% | +13.0% |
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% | – |
NEE | New | NEXTERA ENERGY INC | $203,000 | – | 2,589 | +100.0% | 0.10% | – |
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.