$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,155,000 | – | 21,435 | +100.0% | 0.50% | – |
| 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% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $652,000 | – | 27,200 | +100.0% | 0.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $231,000 | – | 804 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $222,000 | – | 1,369 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORP | $214,000 | – | 2,691 | +100.0% | 0.09% | – |
| 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% | – |
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.