Bridge Advisory, LLC - Q2 2023 holdings

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$288 Million is the total value of Bridge Advisory, LLC's 131 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TIP BuyISHARES TRtips bd etf$22,778,446
-1.0%
211,656
+1.4%
8.36%
-6.0%
EMLC BuyVANECK ETF TRUSTjp mrgan em loc$22,376,263
+2.2%
875,441
+0.9%
8.21%
-2.9%
PHYS SellSPROTT PHYSICAL GOLD TRunit$11,790,949
-5.1%
790,278
-1.7%
4.33%
-9.8%
BuyWISDOMTREE TRfloatng rat trea$11,417,156
+19.5%
226,891
+19.4%
4.19%
+13.6%
BuyANGEL OAK FUNDS TRUST$10,863,578
+1.2%
539,272
+1.8%
3.99%
-3.8%
EDV SellVANGUARD WORLD FDextended dur$9,584,682
-5.3%
110,080
-1.5%
3.52%
-10.0%
AAPL BuyAPPLE INC$9,427,722
+33.4%
48,604
+13.4%
3.46%
+26.8%
GDX SellVANECK ETF TRUSTgold miners etf$8,337,565
-7.0%
276,904
-0.1%
3.06%
-11.6%
PCN BuyPIMCO CORPORATE & INCM STRG$7,525,157
+9.2%
574,001
+4.4%
2.76%
+3.8%
TLH SellISHARES TR10-20 yr trs etf$7,462,565
-3.3%
67,370
-0.0%
2.74%
-8.1%
ELD BuyWISDOMTREE TRem lcl debt fd$7,412,003
+2.7%
268,697
+0.7%
2.72%
-2.5%
SPIP SellSPDR SER TRportfli tips etf$5,885,048
-5.7%
227,750
-2.7%
2.16%
-10.4%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$5,832,815
+88.0%
188,216
+74.5%
2.14%
+78.6%
SPTL SellSPDR SER TRportfolio ln tsr$5,320,545
-5.6%
177,945
-2.5%
1.95%
-10.3%
PDT BuyHANCOCK JOHN PREM DIVID FD$5,289,987
-1.0%
449,065
+4.1%
1.94%
-5.9%
ZROZ SellPIMCO ETF TR25yr+ zero u s$4,628,239
-4.1%
50,291
-0.2%
1.70%
-8.9%
DEM SellWISDOMTREE TRemer mkt high fd$4,047,957
+0.9%
105,774
-0.2%
1.48%
-4.1%
QQQX BuyNUVEEN NASDAQ 100 DYNAMIC OV$3,871,351
+5.8%
155,289
+1.6%
1.42%
+0.5%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$3,010,660
+4.6%
65,463
+5.8%
1.10%
-0.6%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$3,002,579
-0.2%
59,884
+0.2%
1.10%
-5.1%
ICOW SellPACER FDS TRdeveloped mrkt$2,985,879
-0.2%
100,433
-0.6%
1.10%
-5.2%
ERH BuyALLSPRING UTILITIES AND HIGHwf utilities inc$2,883,550
-2.0%
284,936
+3.2%
1.06%
-6.9%
SHY SellISHARES TR1 3 yr treas bd$2,756,678
-17.4%
33,999
-16.3%
1.01%
-21.6%
IVV BuyISHARES TRcore s&p500 etf$2,733,432
+240.8%
6,133
+214.4%
1.00%
+223.5%
SHV SellISHARES TRshort treas bd$2,721,817
-1.7%
24,643
-1.6%
1.00%
-6.5%
BuyAMERICAN CENTY ETF TRus large cap vlu$2,701,747
+8.7%
50,642
+4.1%
0.99%
+3.2%
GDXJ SellVANECK ETF TRUSTjunior gold mine$2,660,138
-10.0%
74,597
-0.3%
0.98%
-14.5%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$2,523,950
+11.5%
33,568
+5.1%
0.93%
+5.9%
BuyDIMENSIONAL ETF TRUSTshort duration f$2,485,195
+0.1%
53,618
+0.8%
0.91%
-4.8%
COWZ BuyPACER FDS TRus cash cows 100$2,444,498
+4.7%
51,065
+2.7%
0.90%
-0.6%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$2,439,852
-1.6%
42,388
+0.0%
0.90%
-6.5%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$2,144,395
+1.5%
38,756
+0.2%
0.79%
-3.6%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$2,033,411
+48.3%
74,429
+46.3%
0.75%
+41.0%
FIW SellFIRST TR EXCHANGE TRADED FDwtr etf$1,889,497
+5.5%
21,333
-0.4%
0.69%
+0.1%
CALF SellPACER FDS TRpacer us small$1,828,734
+3.4%
44,932
-3.3%
0.67%
-1.8%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,785,992
-8.0%
17,903
-8.4%
0.66%
-12.6%
IEMG BuyISHARES INCcore msci emkt$1,760,312
+4.0%
35,713
+2.9%
0.65%
-1.2%
REMX BuyVANECK ETF TRUSTrare earth/strtg$1,733,321
+3.3%
20,843
+1.3%
0.64%
-1.9%
FEMS BuyFIRST TR EXCH TRD ALPHDX FDem sml cp alph$1,702,043
-1.7%
46,824
+0.7%
0.62%
-6.6%
DBC BuyINVESCO DB COMMDY INDX TRCKunit$1,674,151
-2.9%
73,751
+1.5%
0.61%
-7.8%
BuyDIMENSIONAL ETF TRUST$1,643,003
-1.5%
39,372
+0.3%
0.60%
-6.4%
MSFT BuyMICROSOFT CORP$1,593,541
+19.7%
4,679
+1.3%
0.58%
+13.8%
DBE BuyINVESCO DB MULTI-SECTOR COMMenergy fd$1,592,654
-1.6%
80,452
+2.2%
0.58%
-6.6%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$1,592,249
+13.0%
20,516
+7.9%
0.58%
+7.4%
LTPZ BuyPIMCO ETF TR15+ yr us tips$1,488,262
-2.0%
24,788
+0.6%
0.55%
-7.0%
RTM SellINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$1,477,339
-1.6%
9,104
-1.3%
0.54%
-6.6%
AMZN BuyAMAZON COM INC$1,455,860
+128.5%
11,168
+81.1%
0.53%
+117.1%
BuyDIMENSIONAL ETF TRUSTinflation prote$1,423,543
-3.3%
34,460
+0.3%
0.52%
-8.1%
RWJ SellINVESCO EXCH TRADED FD TR IIs&p smallcap 600$1,402,812
+0.2%
12,369
-1.0%
0.52%
-4.8%
CGW BuyINVESCO EXCH TRADED FD TR IIs&p gbl water$1,361,357
+3.3%
26,480
+0.2%
0.50%
-2.0%
IJH BuyISHARES TRcore s&p mcp etf$1,282,517
+11.6%
4,905
+6.8%
0.47%
+6.1%
BuyCAPITAL GROUP GROWTH ETF$1,267,695
+14.8%
50,246
+2.2%
0.46%
+9.2%
XSVM SellINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$1,255,440
-0.8%
27,034
-2.8%
0.46%
-5.7%
XOM BuyEXXON MOBIL CORP$1,094,239
-1.7%
10,203
+0.6%
0.40%
-6.7%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$1,066,294
+4.8%
18,577
+4.1%
0.39%
-0.5%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,059,912
+2.3%
30,829
+1.6%
0.39%
-2.8%
VHT SellVANGUARD WORLD FDShealth car etf$1,030,345
+2.4%
4,209
-0.2%
0.38%
-2.6%
SGDM SellSPROTT ETF TRUSTgold miners etf$1,024,637
-14.6%
39,598
-6.8%
0.38%
-18.8%
NOC SellNORTHROP GRUMMAN CORP$977,784
-1.9%
2,145
-0.6%
0.36%
-6.8%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$919,952
-6.6%
118,0940.0%0.34%
-11.1%
GOOGL BuyALPHABET INCcap stk cl a$891,167
+52.5%
7,445
+32.2%
0.33%
+44.7%
DON SellWISDOMTREE TRus midcap divid$887,924
-1.6%
21,116
-4.1%
0.33%
-6.3%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$821,548
+61.4%
35,019
+58.4%
0.30%
+52.8%
DIS BuyDISNEY WALT CO$811,239
-10.0%
9,086
+0.9%
0.30%
-14.4%
IAGG SellISHARES TRcore intl aggr$783,678
-0.3%
15,899
-1.0%
0.29%
-5.3%
COST BuyCOSTCO WHSL CORP NEW$777,906
+10.4%
1,445
+1.9%
0.28%
+4.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$762,335
-1.1%
10,487
+0.4%
0.28%
-6.0%
NVDA SellNVIDIA CORPORATION$746,661
+50.4%
1,765
-1.2%
0.27%
+42.7%
HD SellHOME DEPOT INC$740,358
-8.8%
2,383
-13.3%
0.27%
-13.1%
NFLX BuyNETFLIX INC$736,940
+27.7%
1,673
+0.1%
0.27%
+21.1%
ORCL BuyORACLE CORP$721,898
+32.8%
6,062
+3.6%
0.26%
+26.2%
XLE SellSELECT SECTOR SPDR TRenergy$692,378
-6.0%
8,530
-4.1%
0.25%
-10.6%
ACWV BuyISHARES INCmsci gbl min vol$688,610
+2.0%
7,023
+0.7%
0.25%
-3.1%
FISV  FISERV INC$655,980
+11.6%
5,2000.0%0.24%
+6.2%
XME SellSPDR SER TRs&p metals mng$634,620
-8.5%
12,488
-4.2%
0.23%
-13.1%
GLD  SPDR GOLD TR$624,658
-2.7%
3,5040.0%0.23%
-7.7%
AVIG BuyAMERICAN CENTY ETF TRavantis core fi$611,361
+14.3%
14,785
+16.5%
0.22%
+8.7%
GOOG BuyALPHABET INCcap stk cl c$574,970
+16.8%
4,753
+0.4%
0.21%
+11.1%
SCHW NewSCHWAB CHARLES CORP$565,458–9,976
+100.0%
0.21%–
LOW SellLOWES COS INC$534,458
+7.0%
2,368
-5.2%
0.20%
+1.6%
PDBC SellINVESCO ACTVELY MNGD ETC FDoptimum yield$527,020
-6.9%
38,737
-2.6%
0.19%
-11.5%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$522,884
-5.7%
10,880
-4.3%
0.19%
-10.3%
TIPX SellSPDR SER TRbloomberg 1 10 y$512,173
-5.7%
27,745
-2.8%
0.19%
-10.5%
XMVM BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$508,842
+15.3%
11,036
+9.1%
0.19%
+10.0%
RFV BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl$504,706
+19.8%
4,881
+9.2%
0.18%
+13.5%
JPM BuyJPMORGAN CHASE & CO$496,028
+19.3%
3,411
+6.9%
0.18%
+13.0%
ROK BuyROCKWELL AUTOMATION INC$476,827
+12.7%
1,447
+0.3%
0.18%
+7.4%
BA  BOEING CO$474,871
-0.6%
2,2490.0%0.17%
-5.4%
BuyCAPITAL GROUP INTL FOCUS EQT$469,071
+5.7%
19,943
+4.2%
0.17%
+0.6%
IEI BuyISHARES TR3 7 yr treas bd$464,964
+49.2%
4,034
+52.3%
0.17%
+42.5%
VOO NewVANGUARD INDEX FDS$463,099–1,137
+100.0%
0.17%–
EEMA SellISHARES INCmsci em asia etf$436,890
-3.7%
6,649
-2.6%
0.16%
-8.6%
AVSF  AMERICAN CENTY ETF TRavantis shfxdinc$436,400
-1.0%
9,5180.0%0.16%
-5.9%
SPYV BuySPDR SER TRprtflo s&p500 vl$429,087
+6.6%
9,933
+0.5%
0.16%
+1.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$425,227
+13.4%
1,247
+2.7%
0.16%
+7.6%
BuyDIMENSIONAL ETF TRUSTus real estate e$391,868
+38.7%
18,209
+38.5%
0.14%
+32.1%
GBCI NewGLACIER BANCORP INC NEW$372,232–11,942
+100.0%
0.14%–
IEF SellISHARES TR7-10 yr trsy bd$364,935
-2.6%
3,778
-0.1%
0.13%
-7.6%
ARCC BuyARES CAPITAL CORP$363,500
+8.5%
19,345
+5.6%
0.13%
+3.1%
BSX  BOSTON SCIENTIFIC CORP$329,570
+8.1%
6,0930.0%0.12%
+2.5%
ENFR SellALPS ETF TRalerian energy$316,170
+1.6%
14,490
-2.5%
0.12%
-3.3%
IBB SellISHARES TRishares biotech$302,059
-6.1%
2,379
-4.5%
0.11%
-10.5%
SPY NewSPDR S&P 500 ETF TRtr unit$302,953–683
+100.0%
0.11%–
MRK SellMERCK & CO INC$291,586
-2.8%
2,527
-10.4%
0.11%
-7.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$288,639
+29.1%
3,454
+28.3%
0.11%
+23.3%
MCD BuyMCDONALDS CORP$284,120
+8.9%
952
+2.0%
0.10%
+3.0%
DNL BuyWISDOMTREE TRglb us qtly div$284,522
+1.2%
7,943
+0.2%
0.10%
-4.6%
UNH BuyUNITEDHEALTH GROUP INC$282,087
+8.1%
587
+6.3%
0.10%
+2.0%
AVAV  AEROVIRONMENT INC$281,270
+11.6%
2,7500.0%0.10%
+6.2%
EIX BuyEDISON INTL$266,590
-0.7%
3,839
+0.9%
0.10%
-5.8%
IWD BuyISHARES TRrus 1000 val etf$267,233
+3.9%
1,693
+0.2%
0.10%
-1.0%
SNAP  SNAP INCcl a$261,581
+5.6%
22,0930.0%0.10%0.0%
QQQ NewINVESCO QQQ TRunit ser 1$259,805–703
+100.0%
0.10%–
WMT BuyWALMART INC$260,252
+8.9%
1,656
+2.2%
0.10%
+3.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$258,037
-7.8%
3,943
-4.6%
0.10%
-12.0%
ACWI NewISHARES TRmsci acwi etf$259,405–2,704
+100.0%
0.10%–
TSLA  TESLA INC$253,655
+26.2%
9690.0%0.09%
+19.2%
CVX BuyCHEVRON CORP NEW$241,987
-1.9%
1,538
+1.7%
0.09%
-6.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$235,734
-0.3%
3,246
+0.4%
0.09%
-5.5%
BAC BuyBANK AMERICA CORP$235,517
+2.1%
8,209
+1.8%
0.09%
-3.4%
TLT NewISHARES TR20 yr tr bd etf$233,212–2,266
+100.0%
0.09%–
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$223,891
+5.5%
4,930
-0.7%
0.08%0.0%
JNJ SellJOHNSON & JOHNSON$219,495
+6.0%
1,326
-0.7%
0.08%
+1.2%
V SellVISA INC$217,672
-3.5%
917
-8.3%
0.08%
-8.0%
SPMB BuySPDR SER TRport mtg bk etf$212,509
+3.3%
9,699
+4.5%
0.08%
-1.3%
EEM BuyISHARES TRmsci emg mkt etf$211,654
+0.3%
5,350
+0.0%
0.08%
-3.7%
RTX NewRAYTHEON TECHNOLOGIES CORP$210,611–2,150
+100.0%
0.08%–
PEP SellPEPSICO INC$203,053
+0.8%
1,096
-0.8%
0.07%
-5.1%
CAT NewCATERPILLAR INC$200,531–815
+100.0%
0.07%–
CX  CEMEX SAB DE CVspon adr new$177,028
+28.0%
25,0040.0%0.06%
+22.6%
 IVEDA SOLUTIONS INC$27,250
-18.0%
25,0000.0%0.01%
-23.1%
ABBV ExitABBVIE INC$0–-1,299
-100.0%
-0.08%–
RBLX ExitROBLOX CORPcl a$0–-4,643
-100.0%
-0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202315.5%
ISHARES TR12Q3 202316.8%
SPROTT PHYSICAL GOLD TR12Q3 20236.0%
SPDR SER TR12Q3 20238.0%
ISHARES TR12Q3 202310.8%
VANECK VECTORS ETF TR12Q3 20234.5%
APPLE INC12Q3 20233.5%
VANGUARD SCOTTSDALE FDS12Q3 20234.6%
HANCOCK JOHN PREM DIVID FD12Q3 20232.6%
NUVEEN NASDAQ 100 DYNAMIC OV12Q3 20231.6%

View Bridge Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-17
13F-HR2023-10-20
13F-HR2023-07-17
13F-HR2023-04-14
13F-HR2023-01-17
13F-HR2022-10-17
13F-HR2022-07-13
13F-HR2022-04-18
13F-HR2022-01-19

View Bridge Advisory, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (287920189.0 != 272567743.0)

Export Bridge Advisory, LLC's holdings

CSVXLS