$206 Million is the total value of Bridge Advisory, LLC's 114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLH | Buy | ISHARES TR10-20 yr trs etf | $15,957,000 | -4.3% | 132,216 | +6.7% | 7.69% | +5.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $12,252,000 | +34.4% | 445,854 | +48.0% | 5.90% | +48.4% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $8,972,000 | +43.4% | 89,883 | +74.9% | 4.32% | +58.2% |
| AAPL | Buy | APPLE INC | $6,198,000 | -15.5% | 42,493 | +1.2% | 2.99% | -6.7% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $4,862,000 | -9.5% | 377,485 | +10.6% | 2.34% | -0.1% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,650,000 | – | 110,146 | +100.0% | 1.76% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $3,383,000 | +0.3% | 248,190 | +20.8% | 1.63% | +10.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $3,120,000 | -13.4% | 137,486 | +8.6% | 1.50% | -4.5% |
| New | DIMENSIONAL ETF TRUST | $2,973,000 | – | 67,960 | +100.0% | 1.43% | – | |
| ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utilities inc | $2,870,000 | +1.0% | 233,518 | +15.1% | 1.38% | +11.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,139,000 | +592.2% | 21,596 | +600.7% | 1.03% | +663.7% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,901,000 | +8.8% | 78,411 | +3.6% | 0.92% | +20.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,829,000 | +6.4% | 73,631 | +11.6% | 0.88% | +17.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,727,000 | – | 39,856 | +100.0% | 0.83% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,698,000 | -33.8% | 21,754 | +0.3% | 0.82% | -27.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,478,000 | – | 29,970 | +100.0% | 0.71% | – |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,264,000 | +14.5% | 47,428 | +35.4% | 0.61% | +26.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,247,000 | +6.6% | 24,771 | +10.4% | 0.60% | +17.6% |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $1,220,000 | – | 83,282 | +100.0% | 0.59% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,152,000 | – | 24,559 | +100.0% | 0.56% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,146,000 | -22.5% | 28,091 | +0.9% | 0.55% | -14.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,134,000 | +9.8% | 28,923 | +24.4% | 0.55% | +21.1% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,110,000 | -3.9% | 24,907 | +16.2% | 0.54% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $1,060,000 | -16.7% | 4,178 | +1.3% | 0.51% | -7.9% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,037,000 | +18.9% | 24,138 | +25.5% | 0.50% | +31.2% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $965,000 | +48.0% | 42,197 | +55.1% | 0.46% | +63.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $936,000 | +15.4% | 55,660 | +21.1% | 0.45% | +27.4% |
| New | DIMENSIONAL ETF TRUSTinflation prote | $923,000 | – | 20,840 | +100.0% | 0.44% | – | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $919,000 | -2.1% | 4,023 | +15.0% | 0.44% | +8.0% |
| ENFR | Buy | ALPS ETF TRalerian energy | $886,000 | +7.7% | 44,463 | +22.7% | 0.43% | +18.9% |
| XOM | Buy | EXXON MOBIL CORP | $851,000 | +2.5% | 10,070 | +0.2% | 0.41% | +13.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $834,000 | +39.5% | 35,283 | +66.1% | 0.40% | +54.0% |
| TSLA | Buy | TESLA INC | $787,000 | -34.6% | 1,125 | +0.8% | 0.38% | -27.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $712,000 | +127.5% | 19,318 | +157.9% | 0.34% | +150.4% |
| HD | Buy | HOME DEPOT INC | $704,000 | +1.4% | 2,471 | +6.6% | 0.34% | +11.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $682,000 | +9.1% | 15,186 | +16.3% | 0.33% | +20.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $671,000 | -11.2% | 1,367 | +4.1% | 0.32% | -2.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $545,000 | – | 1,964 | +100.0% | 0.26% | – |
| AMZN | Buy | AMAZON COM INC | $537,000 | -24.8% | 4,919 | +2146.1% | 0.26% | -17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $505,000 | -11.9% | 220 | +7.3% | 0.24% | -2.8% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $491,000 | – | 9,515 | +100.0% | 0.24% | – |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $455,000 | – | 17,382 | +100.0% | 0.22% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $441,000 | +20.2% | 7,258 | +40.5% | 0.21% | +32.5% |
| SPAB | New | SPDR SER TRportfolio agrgte | $434,000 | – | 16,436 | +100.0% | 0.21% | – |
| PFF | New | ISHARES TRpfd and incm sec | $423,000 | – | 12,773 | +100.0% | 0.20% | – |
| LOW | Buy | LOWES COS INC | $420,000 | -7.7% | 2,321 | +3.2% | 0.20% | +1.5% |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $415,000 | – | 17,994 | +100.0% | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $416,000 | – | 1 | +100.0% | 0.20% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $406,000 | +27.7% | 3,989 | +34.4% | 0.20% | +41.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $403,000 | -10.0% | 62,364 | +22.0% | 0.19% | -1.0% |
| ORCL | Buy | ORACLE CORP | $393,000 | -13.2% | 5,588 | +2.1% | 0.19% | -4.5% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $354,000 | +68.6% | 27,684 | +102.2% | 0.17% | +85.9% |
| BA | Buy | BOEING CO | $348,000 | -19.6% | 2,362 | +4.4% | 0.17% | -11.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $330,000 | -15.4% | 3,606 | +0.3% | 0.16% | -6.5% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $327,000 | +1.9% | 16,860 | +8.6% | 0.16% | +12.9% |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $305,000 | – | 7,732 | +100.0% | 0.15% | – |
| ARCC | Buy | ARES CAPITAL CORP | $287,000 | +36.0% | 15,017 | +49.5% | 0.14% | +50.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $287,000 | – | 12,839 | +100.0% | 0.14% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $285,000 | -10.4% | 7,329 | +4.0% | 0.14% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $268,000 | -34.6% | 1,775 | +18.0% | 0.13% | -27.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $262,000 | – | 3,645 | +100.0% | 0.13% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $260,000 | – | 9,129 | +100.0% | 0.12% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $258,000 | – | 3,796 | +100.0% | 0.12% | – |
| EIX | Buy | EDISON INTL | $247,000 | -10.5% | 3,971 | +0.8% | 0.12% | -1.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $243,000 | -12.3% | 1,672 | +0.2% | 0.12% | -3.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $236,000 | – | 459 | +100.0% | 0.11% | – |
| XME | New | SPDR SER TRs&p metals mng | $229,000 | – | 5,397 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $224,000 | – | 1,274 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $225,000 | – | 2,399 | +100.0% | 0.11% | – |
| SNAP | Buy | SNAP INCcl a | $225,000 | -54.8% | 16,029 | +15.9% | 0.11% | -50.2% |
| BAC | Buy | BK OF AMERICA CORP | $223,000 | -23.4% | 7,107 | +0.8% | 0.11% | -15.7% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $221,000 | – | 7,925 | +100.0% | 0.11% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $216,000 | -4.4% | 3,736 | +14.8% | 0.10% | +5.1% |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $214,000 | – | 3,142 | +100.0% | 0.10% | – |
| USRT | New | ISHARES TRcre u s reit etf | $205,000 | – | 3,820 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP NEW | $203,000 | -3.8% | 1,458 | +12.6% | 0.10% | +6.5% |
| MCD | New | MCDONALDS CORP | $201,000 | – | 800 | +100.0% | 0.10% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $194,000 | – | 50,008 | +100.0% | 0.09% | – |
| New | IVEDA SOLUTIONS INC | $31,000 | – | 25,000 | +100.0% | 0.02% | – | |
| SIEN | New | SIENTRA INC | $14,000 | – | 16,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.