$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.