$205 Million is the total value of Bridge Advisory, LLC's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $27,698,000 | -0.5% | 264,041 | +7.8% | 13.51% | +0.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $14,794,000 | -7.3% | 135,786 | +2.7% | 7.21% | -6.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $10,545,000 | -12.3% | 823,807 | -7.7% | 5.14% | -11.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $8,870,000 | -27.6% | 349,755 | -21.6% | 4.32% | -26.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $7,943,000 | -11.5% | 91,609 | +1.9% | 3.87% | -10.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,613,000 | +0.4% | 274,162 | +9.3% | 3.22% | +1.6% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $6,035,000 | +24.1% | 509,738 | +35.0% | 2.94% | +25.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,872,000 | -12.1% | 72,300 | -10.5% | 2.86% | -11.0% |
| AAPL | Sell | APPLE INC | $5,798,000 | -6.5% | 41,955 | -1.3% | 2.83% | -5.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,486,000 | -14.1% | 48,007 | -10.2% | 2.68% | -13.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $5,316,000 | +57.1% | 392,592 | +58.2% | 2.59% | +59.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $4,574,000 | -11.4% | 42,948 | -8.5% | 2.23% | -10.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $3,187,000 | +2.1% | 155,369 | +13.0% | 1.55% | +3.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,997,000 | -24.6% | 66,473 | -20.0% | 1.46% | -23.7% |
| ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utilities inc | $2,971,000 | +3.5% | 271,612 | +16.3% | 1.45% | +4.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,928,000 | -19.8% | 98,782 | -10.3% | 1.43% | -18.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,827,000 | +91.3% | 58,771 | +96.1% | 1.38% | +93.5% |
| Sell | DIMENSIONAL ETF TRUST | $2,633,000 | -11.4% | 64,317 | -5.4% | 1.28% | -10.3% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,394,000 | +11.9% | 24,221 | +12.2% | 1.17% | +13.2% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,314,000 | +100.9% | 50,313 | +104.9% | 1.13% | +103.2% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,174,000 | +72.0% | 86,459 | +82.3% | 1.06% | +74.1% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $2,000,000 | – | 45,021 | +100.0% | 0.98% | – | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,986,000 | +16.1% | 21,324 | +34.6% | 0.97% | +17.5% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,870,000 | +10.1% | 22,446 | +3.2% | 0.91% | +11.5% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,807,000 | -3.3% | 61,352 | -0.8% | 0.88% | -2.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,751,000 | -4.3% | 73,231 | -0.5% | 0.85% | -3.1% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,745,000 | -8.2% | 77,105 | -1.7% | 0.85% | -7.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,723,000 | -9.4% | 55,522 | -1.8% | 0.84% | -8.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,716,000 | -5.7% | 33,492 | +1.6% | 0.84% | -4.6% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,658,000 | 0.0% | 23,088 | -0.0% | 0.81% | +1.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,574,000 | -8.9% | 38,359 | -3.8% | 0.77% | -7.8% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,569,000 | +379.8% | 86,162 | +411.0% | 0.76% | +384.2% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,569,000 | -9.9% | 11,012 | -2.3% | 0.76% | -8.8% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,542,000 | -8.2% | 16,029 | -2.3% | 0.75% | -7.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,521,000 | – | 24,398 | +100.0% | 0.74% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,444,000 | -11.7% | 35,178 | -5.5% | 0.70% | -10.7% |
| CALF | Sell | PACER FDS TRpacer us small | $1,429,000 | -7.8% | 43,979 | -3.3% | 0.70% | -6.7% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,409,000 | +52.7% | 34,656 | +66.3% | 0.69% | +54.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,320,000 | -25.3% | 18,508 | -21.1% | 0.64% | -24.3% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $1,217,000 | -0.2% | 85,493 | +2.7% | 0.59% | +0.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,192,000 | – | 18,029 | +100.0% | 0.58% | – |
| GLD | New | SPDR GOLD TR | $1,112,000 | – | 7,188 | +100.0% | 0.54% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $1,080,000 | -15.8% | 39,286 | -6.7% | 0.53% | -14.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,043,000 | -9.0% | 27,073 | -3.6% | 0.51% | -7.8% |
| NOC | NORTHROP GRUMMAN CORP | $1,041,000 | +0.3% | 2,214 | 0.0% | 0.51% | +1.6% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,024,000 | -10.6% | 11,557 | -4.3% | 0.50% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $1,021,000 | -3.7% | 4,386 | +5.0% | 0.50% | -2.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $999,000 | -11.9% | 26,519 | -8.3% | 0.49% | -10.8% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $981,000 | -11.6% | 23,807 | -4.4% | 0.48% | -10.7% |
| New | CAPITAL GROUP GROWTH ETF | $967,000 | – | 49,542 | +100.0% | 0.47% | – | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $967,000 | +3.3% | 59,758 | +7.4% | 0.47% | +4.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $946,000 | -9.4% | 4,231 | -3.7% | 0.46% | -8.3% |
| ENFR | Buy | ALPS ETF TRalerian energy | $944,000 | +6.5% | 47,823 | +7.6% | 0.46% | +7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $936,000 | +1.8% | 4,268 | +6.1% | 0.46% | +2.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $922,000 | -26.1% | 19,082 | -23.0% | 0.45% | -25.1% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $905,000 | -6.2% | 42,179 | -0.0% | 0.44% | -5.2% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $896,000 | +115.9% | 42,026 | +133.6% | 0.44% | +118.5% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $894,000 | -14.8% | 34,912 | -5.2% | 0.44% | -13.7% |
| XOM | Buy | EXXON MOBIL CORP | $882,000 | +3.6% | 10,097 | +0.3% | 0.43% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $839,000 | +3.3% | 8,892 | +2.6% | 0.41% | +4.6% |
| TMFC | Sell | RBB FD INCmotley fol etf | $838,000 | -8.1% | 27,293 | -2.5% | 0.41% | -6.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $833,000 | -0.1% | 38,636 | +9.5% | 0.41% | +1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $725,000 | -33.4% | 2,021 | -28.9% | 0.35% | -32.4% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $711,000 | – | 15,595 | +100.0% | 0.35% | – |
| HD | Buy | HOME DEPOT INC | $692,000 | -1.7% | 2,507 | +1.5% | 0.34% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $668,000 | -0.4% | 1,415 | +3.5% | 0.33% | +0.9% |
| TSLA | Buy | TESLA INC | $655,000 | -16.8% | 2,469 | +119.5% | 0.32% | -15.8% |
| AMZN | Buy | AMAZON COM INC | $650,000 | +21.0% | 5,753 | +17.0% | 0.32% | +22.4% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $584,000 | -31.1% | 10,405 | -19.2% | 0.28% | -30.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $488,000 | -18.3% | 5,106 | +1848.9% | 0.24% | -17.4% |
| FISV | FISERV INC | $487,000 | +1.2% | 5,200 | 0.0% | 0.24% | +2.2% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $474,000 | +17.6% | 71,657 | +14.9% | 0.23% | +19.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $469,000 | -4.5% | 9,544 | +0.3% | 0.23% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $460,000 | -8.9% | 4,780 | +2072.7% | 0.22% | -7.8% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $451,000 | -56.5% | 11,144 | -53.8% | 0.22% | -56.0% |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $439,000 | -3.5% | 18,136 | +4.3% | 0.21% | -2.3% |
| LOW | Sell | LOWES COS INC | $432,000 | +2.9% | 2,301 | -0.9% | 0.21% | +4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -2.4% | 1 | 0.0% | 0.20% | -1.0% | |
| NFLX | Buy | NETFLIX INC | $398,000 | +43.2% | 1,690 | +6.2% | 0.19% | +44.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $384,000 | -11.5% | 15,397 | -6.3% | 0.19% | -10.5% |
| ORCL | Buy | ORACLE CORP | $348,000 | -11.5% | 5,700 | +2.0% | 0.17% | -10.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $340,000 | -16.3% | 3,527 | -11.6% | 0.17% | -15.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $341,000 | +18.8% | 16,960 | +32.1% | 0.17% | +20.3% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $338,000 | +10.8% | 8,737 | +13.0% | 0.16% | +12.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $339,000 | -52.4% | 9,827 | -49.1% | 0.16% | -51.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | -40.6% | 1,214 | -38.2% | 0.16% | -39.9% |
| BSX | BOSTON SCIENTIFIC CORP | $313,000 | +5.0% | 8,093 | 0.0% | 0.15% | +6.2% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $309,000 | +26.1% | 1,436 | +16.2% | 0.15% | +28.0% |
| IBB | Sell | ISHARES TRishares biotech | $307,000 | -12.8% | 2,628 | -7.9% | 0.15% | -11.8% |
| New | CAPITAL GROUP INTL FOCUS EQT | $303,000 | – | 16,200 | +100.0% | 0.15% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $302,000 | -8.8% | 2,893 | -1.2% | 0.15% | -7.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $298,000 | -4.5% | 7,424 | +0.1% | 0.14% | -3.3% |
| ARCC | Buy | ARES CAPITAL CORP | $281,000 | -2.1% | 16,635 | +10.8% | 0.14% | -0.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $275,000 | -59.7% | 6,519 | -57.1% | 0.13% | -59.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $275,000 | -11.6% | 4,201 | -5.6% | 0.13% | -10.7% |
| BA | Sell | BOEING CO | $274,000 | -21.3% | 2,262 | -4.2% | 0.13% | -20.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $257,000 | -39.2% | 8,108 | -36.5% | 0.12% | -38.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $247,000 | – | 1,175 | +100.0% | 0.12% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $244,000 | -14.4% | 7,007 | -4.4% | 0.12% | -13.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $243,000 | -27.9% | 3,125 | -22.3% | 0.12% | -27.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $243,000 | -26.4% | 3,030 | -16.0% | 0.12% | -25.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $239,000 | +1.3% | 473 | +3.1% | 0.12% | +2.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $236,000 | -2.9% | 1,737 | +3.9% | 0.12% | -1.7% |
| BAC | Buy | BK OF AMERICA CORP | $234,000 | +4.9% | 7,741 | +8.9% | 0.11% | +6.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $231,000 | +0.9% | 5,426 | +0.5% | 0.11% | +2.7% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $223,000 | -37.2% | 3,885 | -27.7% | 0.11% | -36.3% |
| CVX | Buy | CHEVRON CORP NEW | $222,000 | +9.4% | 1,548 | +6.2% | 0.11% | +10.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $219,000 | -50.3% | 4,085 | -43.7% | 0.11% | -49.5% |
| NVDA | Buy | NVIDIA CORPORATION | $216,000 | -19.4% | 1,782 | +0.4% | 0.10% | -18.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $214,000 | -17.7% | 8,227 | -9.9% | 0.10% | -16.8% |
| EIX | Sell | EDISON INTL | $211,000 | -14.6% | 3,727 | -6.1% | 0.10% | -13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $209,000 | -6.7% | 1,277 | +0.2% | 0.10% | -5.6% |
| WMT | New | WALMART INC | $207,000 | – | 1,598 | +100.0% | 0.10% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $202,000 | – | 4,015 | +100.0% | 0.10% | – |
| SNAP | Buy | SNAP INCcl a | $180,000 | -20.0% | 18,328 | +14.3% | 0.09% | -18.5% |
| CX | CEMEX SAB DE CVspon adr new | $172,000 | -11.3% | 50,008 | 0.0% | 0.08% | -9.7% | |
| IVEDA SOLUTIONS INC | $16,000 | -48.4% | 25,000 | 0.0% | 0.01% | -46.7% | ||
| SIEN | Exit | SIENTRA INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -800 | -100.0% | -0.10% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,820 | -100.0% | -0.10% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -3,142 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,736 | -100.0% | -0.10% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,925 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,399 | -100.0% | -0.11% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,796 | -100.0% | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,645 | -100.0% | -0.13% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -27,684 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.