$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | NETFLIX INC | $947,000 | +15.5% | 1,552 | 0.0% | 0.47% | +11.5% | |
NOC | NORTHROP GRUMMAN CORP | $816,000 | -1.0% | 2,267 | 0.0% | 0.40% | -4.3% | |
GOOGL | ALPHABET INCcap stk cl a | $767,000 | +9.4% | 287 | 0.0% | 0.38% | +5.9% | |
TLH | ISHARES TR10-20 yr trs etf | $628,000 | +0.2% | 4,270 | 0.0% | 0.31% | -3.4% | |
GOOG | ALPHABET INCcap stk cl c | $597,000 | +6.4% | 224 | 0.0% | 0.29% | +2.8% | |
ORCL | ORACLE CORP | $477,000 | +12.0% | 5,471 | 0.0% | 0.24% | +8.3% | |
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% | |
PFE | PFIZER INC | $263,000 | +9.6% | 6,116 | 0.0% | 0.13% | +6.6% |
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.