$221 Million is the total value of Bridge Advisory, LLC's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $30,758,000 | +4.6% | 238,062 | +3.4% | 13.91% | -4.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $17,500,000 | -22.3% | 136,010 | -21.4% | 7.91% | -28.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,648,000 | -12.8% | 159,557 | -12.2% | 6.17% | -20.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $12,636,000 | -0.6% | 401,149 | -1.9% | 5.71% | -8.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $11,329,000 | +7.6% | 80,923 | +4.2% | 5.12% | -1.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $10,914,000 | +5.0% | 760,012 | +0.9% | 4.94% | -3.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,916,000 | -7.8% | 149,819 | -7.0% | 3.58% | -15.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $7,832,000 | +7.1% | 244,524 | -1.4% | 3.54% | -1.6% |
| AAPL | Buy | APPLE INC | $7,668,000 | +33.2% | 43,186 | +6.2% | 3.47% | +22.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $6,121,000 | +45.1% | 52,241 | +46.7% | 2.77% | +33.2% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $5,421,000 | +7.2% | 238,185 | -0.8% | 2.45% | -1.6% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $4,737,000 | – | 94,740 | +100.0% | 2.14% | – | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $4,509,000 | -5.5% | 263,529 | -0.3% | 2.04% | -13.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $4,474,000 | +8.7% | 47,199 | -2.4% | 2.02% | -0.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,031,000 | +944.3% | 35,049 | +947.5% | 1.82% | +859.5% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $3,369,000 | -0.8% | 22,120 | -5.1% | 1.52% | -9.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $3,081,000 | +12.6% | 100,513 | +4.2% | 1.39% | +3.3% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,863,000 | +9.7% | 47,226 | +1.1% | 1.30% | +0.8% |
| ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utilities inc | $2,659,000 | +14.0% | 180,237 | +4.2% | 1.20% | +4.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,412,000 | +3.6% | 22,273 | -1.7% | 1.09% | -4.9% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $2,226,000 | +15.5% | 133,211 | +14.9% | 1.01% | +6.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,159,000 | +424.0% | 25,475 | +427.8% | 0.98% | +380.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,931,000 | +16.9% | 46,042 | +6.8% | 0.87% | +7.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,791,000 | -0.9% | 43,175 | +1.6% | 0.81% | -9.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,717,000 | +127.7% | 33,224 | +128.6% | 0.78% | +109.2% |
| MSFT | Buy | MICROSOFT CORP | $1,540,000 | +23.3% | 4,580 | +3.4% | 0.70% | +13.2% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,511,000 | +20.2% | 8,396 | +6.9% | 0.68% | +10.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,413,000 | +19.5% | 22,354 | +12.7% | 0.64% | +9.8% |
| CALF | Buy | PACER FDS TRpacer us small | $1,403,000 | +7.8% | 32,807 | +6.9% | 0.63% | -1.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,396,000 | +12.2% | 11,338 | +6.5% | 0.63% | +2.9% |
| DIS | Sell | DISNEY WALT CO | $1,364,000 | -8.6% | 8,807 | -0.1% | 0.62% | -16.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,353,000 | +15.3% | 2,837 | +4.2% | 0.61% | +5.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,277,000 | -24.2% | 26,983 | -22.6% | 0.58% | -30.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,256,000 | +18.4% | 4,713 | +9.8% | 0.57% | +8.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,225,000 | +14.0% | 28,115 | +5.8% | 0.55% | +4.7% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,212,000 | -7.7% | 13,263 | -12.4% | 0.55% | -15.3% |
| TSLA | Buy | TESLA INC | $1,174,000 | +91.8% | 1,111 | +40.8% | 0.53% | +76.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,162,000 | +271.2% | 11,444 | +272.2% | 0.52% | +240.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,042,000 | +12.8% | 19,748 | +4.1% | 0.47% | +3.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,007,000 | +60.4% | 6,784 | +58.9% | 0.46% | +47.2% |
| HD | Buy | HOME DEPOT INC | $994,000 | +213.6% | 2,395 | +147.9% | 0.45% | +187.8% |
| New | DIMENSIONAL ETF TRUST | $969,000 | – | 19,325 | +100.0% | 0.44% | – | |
| NFLX | NETFLIX INC | $935,000 | -1.3% | 1,552 | 0.0% | 0.42% | -9.2% | |
| NOC | NORTHROP GRUMMAN CORP | $878,000 | +7.6% | 2,267 | 0.0% | 0.40% | -1.2% | |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $838,000 | +9.3% | 7,468 | +0.6% | 0.38% | +0.3% |
| GOOGL | ALPHABET INCcap stk cl a | $831,000 | +8.3% | 287 | 0.0% | 0.38% | -0.5% | |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $793,000 | -6.3% | 37,532 | -6.4% | 0.36% | -13.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $791,000 | +13.8% | 2,795 | +5.8% | 0.36% | +4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $742,000 | +26.2% | 1,307 | -0.2% | 0.34% | +15.9% |
| AMZN | Buy | AMAZON COM INC | $730,000 | +9.9% | 219 | +8.4% | 0.33% | +0.9% |
| TMFC | Buy | RBB FD INCmotley fol etf | $723,000 | +21.7% | 16,386 | +9.9% | 0.33% | +11.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $711,000 | +114.2% | 21,534 | +95.3% | 0.32% | +95.7% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $697,000 | +5.6% | 18,951 | +7.8% | 0.32% | -3.1% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $697,000 | +109.9% | 14,291 | +111.8% | 0.32% | +92.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $670,000 | +59.5% | 12,282 | +60.8% | 0.30% | +46.4% |
| XOM | Buy | EXXON MOBIL CORP | $613,000 | +4.4% | 10,015 | +0.4% | 0.28% | -4.2% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $607,000 | – | 36,682 | +100.0% | 0.27% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $606,000 | – | 7,390 | +100.0% | 0.27% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $593,000 | -0.7% | 205 | -8.5% | 0.27% | -8.8% |
| LOW | New | LOWES COS INC | $584,000 | – | 2,260 | +100.0% | 0.26% | – |
| SNAP | Sell | SNAP INCcl a | $550,000 | -44.3% | 11,703 | -12.5% | 0.25% | -48.8% |
| IBB | Buy | ISHARES TRishares biotech | $541,000 | +1.1% | 3,546 | +7.1% | 0.24% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $540,000 | +57.4% | 3,412 | +62.7% | 0.24% | +44.4% |
| FISV | New | FISERV INC | $540,000 | – | 5,200 | +100.0% | 0.24% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $507,000 | -14.4% | 4,527 | -3.9% | 0.23% | -21.6% |
| RBLX | ROBLOX CORPcl a | $479,000 | +36.5% | 4,643 | 0.0% | 0.22% | +25.4% | |
| ORCL | ORACLE CORP | $477,000 | 0.0% | 5,471 | 0.0% | 0.22% | -8.1% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $473,000 | -17.2% | 11,019 | -4.3% | 0.21% | -23.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $471,000 | +14.6% | 4,060 | +0.5% | 0.21% | +5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $458,000 | +46.8% | 1,556 | +3.2% | 0.21% | +34.4% |
| BA | BOEING CO | $455,000 | -8.5% | 2,262 | 0.0% | 0.21% | -15.9% | |
| ROK | New | ROCKWELL AUTOMATION INC | $432,000 | – | 1,239 | +100.0% | 0.20% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $411,000 | +7.0% | 9,266 | +0.0% | 0.19% | -1.6% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $407,000 | – | 13,775 | +100.0% | 0.18% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $399,000 | – | 3,773 | +100.0% | 0.18% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $358,000 | -20.1% | 3,010 | -0.5% | 0.16% | -26.7% |
| BSX | BOSTON SCIENTIFIC CORP | $344,000 | -2.0% | 8,093 | 0.0% | 0.16% | -9.8% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $346,000 | – | 4,135 | +100.0% | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $345,000 | – | 7,069 | +100.0% | 0.16% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $338,000 | 0.0% | 2,961 | +0.5% | 0.15% | -7.8% |
| BAC | Buy | BK OF AMERICA CORP | $334,000 | +62.9% | 7,515 | +55.9% | 0.15% | +49.5% |
| ICF | New | ISHARES TRcohen steer reit | $329,000 | – | 4,321 | +100.0% | 0.15% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $283,000 | -6.9% | 3,954 | -17.0% | 0.13% | -14.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $280,000 | +7.7% | 1,665 | +0.2% | 0.13% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $269,000 | +20.6% | 3,608 | +20.1% | 0.12% | +10.9% |
| EIX | Buy | EDISON INTL | $266,000 | +24.3% | 3,901 | +0.9% | 0.12% | +14.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $263,000 | +7.8% | 6,256 | +0.2% | 0.12% | -0.8% |
| FB | Sell | META PLATFORMS INCcl a | $259,000 | -1.9% | 770 | -0.9% | 0.12% | -10.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $256,000 | +4.5% | 31,893 | 0.0% | 0.12% | -4.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $236,000 | +16.3% | 2,530 | -2.3% | 0.11% | +7.0% |
| V | New | VISA INC | $214,000 | – | 988 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $215,000 | – | 2,809 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $213,000 | – | 794 | +100.0% | 0.10% | – |
| ARCC | Sell | ARES CAPITAL CORP | $211,000 | +0.5% | 9,937 | -4.0% | 0.10% | -7.8% |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $208,000 | – | 5,086 | +100.0% | 0.09% | – |
| IYZ | Sell | ISHARES TR | $205,000 | +1.5% | 6,215 | -0.3% | 0.09% | -6.1% |
| USRT | New | ISHARES TRcre u s reit etf | $200,000 | – | 2,963 | +100.0% | 0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,666 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,116 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,879 | -100.0% | -0.13% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -456,215 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.