$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AGZ | Sell | ISHARES TRagency bond etf | $4,574,000 | -11.4% | 42,948 | -8.5% | 2.23% | -10.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,997,000 | -24.6% | 66,473 | -20.0% | 1.46% | -23.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,928,000 | -19.8% | 98,782 | -10.3% | 1.43% | -18.8% |
| Sell | DIMENSIONAL ETF TRUST | $2,633,000 | -11.4% | 64,317 | -5.4% | 1.28% | -10.3% | |
| 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% |
| 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% |
| 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% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,320,000 | -25.3% | 18,508 | -21.1% | 0.64% | -24.3% |
| 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% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,024,000 | -10.6% | 11,557 | -4.3% | 0.50% | -9.6% |
| 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% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $946,000 | -9.4% | 4,231 | -3.7% | 0.46% | -8.3% |
| 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% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $894,000 | -14.8% | 34,912 | -5.2% | 0.44% | -13.7% |
| TMFC | Sell | RBB FD INCmotley fol etf | $838,000 | -8.1% | 27,293 | -2.5% | 0.41% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $725,000 | -33.4% | 2,021 | -28.9% | 0.35% | -32.4% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $584,000 | -31.1% | 10,405 | -19.2% | 0.28% | -30.1% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $451,000 | -56.5% | 11,144 | -53.8% | 0.22% | -56.0% |
| LOW | Sell | LOWES COS INC | $432,000 | +2.9% | 2,301 | -0.9% | 0.21% | +4.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $384,000 | -11.5% | 15,397 | -6.3% | 0.19% | -10.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $340,000 | -16.3% | 3,527 | -11.6% | 0.17% | -15.3% |
| 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% |
| IBB | Sell | ISHARES TRishares biotech | $307,000 | -12.8% | 2,628 | -7.9% | 0.15% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $302,000 | -8.8% | 2,893 | -1.2% | 0.15% | -7.5% |
| 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% |
| 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% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $223,000 | -37.2% | 3,885 | -27.7% | 0.11% | -36.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $219,000 | -50.3% | 4,085 | -43.7% | 0.11% | -49.5% |
| 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% |
| 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.