$285 Million is the total value of Bridge Advisory, LLC's 145 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $547,710 | -3.1% | 9,976 | 0.0% | 0.19% | -7.2% | |
| ARCC | ARES CAPITAL CORP | $376,655 | +3.6% | 19,345 | 0.0% | 0.13% | -0.8% | |
| GBCI | GLACIER BANCORP INC NEW | $340,347 | -8.6% | 11,942 | 0.0% | 0.12% | -13.1% | |
| AVAV | AEROVIRONMENT INC | $306,708 | +9.0% | 2,750 | 0.0% | 0.11% | +4.9% | |
| IWD | ISHARES TRrus 1000 val etf | $257,057 | -3.8% | 1,693 | 0.0% | 0.09% | -8.2% | |
| ACWI | ISHARES TRmsci acwi etf | $249,752 | -3.7% | 2,704 | 0.0% | 0.09% | -7.4% | |
| SNAP | SNAP INCcl a | $196,849 | -24.7% | 22,093 | 0.0% | 0.07% | -28.1% | |
| CX | CEMEX SAB DE CVspon adr new | $162,526 | -8.2% | 25,004 | 0.0% | 0.06% | -12.3% | |
| IVEDA SOLUTIONS INC | $21,428 | -21.4% | 25,000 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.