$229 Million is the total value of Bridge Advisory, LLC's 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $35,550,000 | +15.6% | 285,379 | +19.9% | 15.52% | +11.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $16,674,000 | +1555.8% | 123,868 | +1725.9% | 7.28% | +1500.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $13,834,000 | +26.8% | 900,088 | +18.4% | 6.04% | +22.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $10,373,000 | +32.4% | 270,473 | +10.6% | 4.53% | +27.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $9,113,000 | -27.9% | 301,173 | -24.9% | 3.98% | -30.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,910,000 | -34.7% | 106,899 | -33.0% | 3.89% | -36.9% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $8,708,000 | +158.5% | 65,676 | +196.9% | 3.80% | +149.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $7,995,000 | +30.6% | 71,195 | +36.3% | 3.49% | +26.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,750,000 | -55.7% | 63,496 | -53.3% | 3.38% | -57.2% |
| AAPL | Sell | APPLE INC | $7,331,000 | -4.4% | 41,983 | -2.8% | 3.20% | -7.7% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $6,256,000 | -44.8% | 51,394 | -36.5% | 2.73% | -46.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,195,000 | -21.7% | 123,660 | -17.5% | 2.70% | -24.4% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $5,373,000 | +19.2% | 341,352 | +29.5% | 2.35% | +15.1% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $4,117,000 | -24.1% | 184,691 | -22.5% | 1.80% | -26.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $3,602,000 | +16.9% | 126,595 | +25.9% | 1.57% | +12.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,483,000 | +80.4% | 74,318 | +61.4% | 1.52% | +74.2% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $3,372,000 | +51.5% | 205,484 | +54.3% | 1.47% | +46.2% |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $2,842,000 | +6.9% | 202,888 | +12.6% | 1.24% | +3.2% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $2,565,000 | +206.1% | 21,685 | +190.4% | 1.12% | +195.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,219,000 | -45.0% | 20,648 | -41.1% | 0.97% | -46.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,212,000 | +23.5% | 57,237 | +32.6% | 0.97% | +19.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $2,199,000 | -50.8% | 26,094 | -44.7% | 0.96% | -52.5% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,140,000 | -25.3% | 40,834 | -13.5% | 0.93% | -27.9% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,107,000 | +39.4% | 11,410 | +35.9% | 0.92% | +34.7% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,048,000 | +67.2% | 51,572 | +83.4% | 0.89% | +61.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,030,000 | -6.0% | 25,520 | +0.2% | 0.89% | -9.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,027,000 | +43.5% | 33,016 | +47.7% | 0.88% | +38.5% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,993,000 | +42.8% | 16,613 | +46.5% | 0.87% | +37.9% |
| CALF | Buy | PACER FDS TRpacer us small | $1,916,000 | +36.6% | 47,783 | +45.6% | 0.84% | +32.0% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,747,000 | – | 75,672 | +100.0% | 0.76% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,719,000 | – | 65,977 | +100.0% | 0.75% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,524,000 | -36.8% | 14,539 | -34.7% | 0.66% | -39.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,479,000 | +41.9% | 27,851 | +41.0% | 0.65% | +37.2% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,311,000 | +88.1% | 38,021 | +100.6% | 0.57% | +81.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,292,000 | -4.5% | 2,849 | +0.4% | 0.56% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $1,272,000 | -17.4% | 4,125 | -9.9% | 0.56% | -20.3% |
| TSLA | Buy | TESLA INC | $1,203,000 | +2.5% | 1,116 | +0.5% | 0.52% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $1,196,000 | -12.3% | 8,721 | -1.0% | 0.52% | -15.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,170,000 | +74.6% | 22,437 | +82.7% | 0.51% | +68.6% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,155,000 | – | 21,435 | +100.0% | 0.50% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $1,148,000 | +58.8% | 28,074 | +71.3% | 0.50% | +53.2% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,126,000 | -7.1% | 13,635 | +2.8% | 0.49% | -10.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,124,000 | -10.5% | 4,417 | -6.3% | 0.49% | -13.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,104,000 | +55.3% | 35,026 | +62.7% | 0.48% | +50.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,033,000 | +151.3% | 23,253 | +150.9% | 0.45% | +142.5% |
| NOC | NORTHROP GRUMMAN CORP | $1,014,000 | +15.5% | 2,267 | 0.0% | 0.44% | +11.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $939,000 | +18.7% | 3,498 | +25.2% | 0.41% | +14.5% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $872,000 | +25.1% | 19,232 | +34.6% | 0.38% | +21.0% |
| XOM | Buy | EXXON MOBIL CORP | $830,000 | +35.4% | 10,045 | +0.3% | 0.36% | +30.7% |
| ENFR | New | ALPS ETF TRalerian energy | $823,000 | – | 36,237 | +100.0% | 0.36% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $811,000 | – | 45,970 | +100.0% | 0.35% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $756,000 | +1.9% | 1,313 | +0.5% | 0.33% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $745,000 | -10.3% | 268 | -6.6% | 0.32% | -13.6% |
| AMZN | AMAZON COM INC | $714,000 | -2.2% | 219 | 0.0% | 0.31% | -5.5% | |
| HD | Sell | HOME DEPOT INC | $694,000 | -30.2% | 2,317 | -3.3% | 0.30% | -32.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $677,000 | +69.7% | 6,783 | +79.8% | 0.30% | +64.4% |
| SPMB | New | SPDR SER TRportfli mortgage | $652,000 | – | 27,200 | +100.0% | 0.28% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $625,000 | -63.6% | 13,056 | -60.7% | 0.27% | -64.8% |
| NFLX | Buy | NETFLIX INC | $604,000 | -35.4% | 1,612 | +3.9% | 0.26% | -37.6% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $604,000 | -0.3% | 8,173 | +10.6% | 0.26% | -3.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $598,000 | +46.9% | 21,244 | +54.2% | 0.26% | +41.8% |
| GOOG | ALPHABET INCcap stk cl c | $573,000 | -3.4% | 205 | 0.0% | 0.25% | -6.7% | |
| FISV | FISERV INC | $527,000 | -2.4% | 5,200 | 0.0% | 0.23% | -5.7% | |
| SNAP | Buy | SNAP INCcl a | $498,000 | -9.5% | 13,835 | +18.2% | 0.22% | -12.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $462,000 | +63.3% | 6,204 | +56.9% | 0.20% | +57.8% |
| LOW | Sell | LOWES COS INC | $455,000 | -22.1% | 2,248 | -0.5% | 0.20% | -24.6% |
| ORCL | ORACLE CORP | $453,000 | -5.0% | 5,471 | 0.0% | 0.20% | -8.3% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $448,000 | +75.0% | 51,119 | +60.3% | 0.20% | +69.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $438,000 | -18.9% | 3,211 | -5.9% | 0.19% | -21.7% |
| BA | BOEING CO | $433,000 | -4.8% | 2,262 | 0.0% | 0.19% | -8.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $410,000 | -10.5% | 1,504 | -3.3% | 0.18% | -13.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $390,000 | -17.2% | 3,596 | -11.4% | 0.17% | -20.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $379,000 | -29.9% | 2,911 | -17.9% | 0.16% | -32.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $377,000 | -70.5% | 8,427 | -68.8% | 0.16% | -71.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $367,000 | +11.6% | 5,164 | +19.5% | 0.16% | +7.4% |
| BSX | BOSTON SCIENTIFIC CORP | $358,000 | +4.1% | 8,093 | 0.0% | 0.16% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $346,000 | -19.9% | 1,236 | -0.2% | 0.15% | -22.6% |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $321,000 | -59.5% | 15,522 | -58.6% | 0.14% | -61.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $318,000 | -5.9% | 2,968 | +0.2% | 0.14% | -9.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $318,000 | -7.8% | 7,047 | -0.3% | 0.14% | -10.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $313,000 | +19.0% | 7,490 | +19.7% | 0.14% | +15.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $309,000 | -73.4% | 3,082 | -73.1% | 0.14% | -74.3% |
| BAC | Sell | BK OF AMERICA CORP | $291,000 | -12.9% | 7,054 | -6.1% | 0.13% | -15.9% |
| EIX | Buy | EDISON INTL | $276,000 | +3.8% | 3,938 | +0.9% | 0.12% | +0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $277,000 | -1.1% | 1,668 | +0.2% | 0.12% | -4.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $231,000 | – | 804 | +100.0% | 0.10% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $228,000 | -34.1% | 2,981 | -27.9% | 0.10% | -35.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $226,000 | -16.0% | 3,254 | -9.8% | 0.10% | -18.9% |
| ABBV | New | ABBVIE INC | $222,000 | – | 1,369 | +100.0% | 0.10% | – |
| RBLX | ROBLOX CORPcl a | $215,000 | -55.1% | 4,643 | 0.0% | 0.09% | -56.7% | |
| NEM | New | NEWMONT CORP | $214,000 | – | 2,691 | +100.0% | 0.09% | – |
| ARCC | Buy | ARES CAPITAL CORP | $211,000 | 0.0% | 10,048 | +1.1% | 0.09% | -3.2% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $210,000 | -65.4% | 13,694 | -62.7% | 0.09% | -66.4% |
| CVX | New | CHEVRON CORP NEW | $211,000 | – | 1,295 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $205,000 | – | 1,377 | +100.0% | 0.09% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -2,963 | -100.0% | -0.09% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -6,215 | -100.0% | -0.09% | – |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold miners e | $0 | – | -5,086 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -794 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,809 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -988 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,530 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -770 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,010 | -100.0% | -0.16% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -11,019 | -100.0% | -0.21% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,527 | -100.0% | -0.23% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -19,325 | -100.0% | -0.44% | – | |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -94,740 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.