S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Bridge Advisory, LLC Top Holdings and 13F Report (2024)

About Bridge Advisory, LLC

Investment Activity

  • Bridge Advisory, LLC has $199.40 million in total holdings as of December 31, 2023.
  • Bridge Advisory, LLC owns shares of 107 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 18.24% of the portfolio was purchased this quarter.
  • About 70.24% of the portfolio was sold this quarter.
  • This quarter, Bridge Advisory, LLC has purchased 145 new stocks and bought additional shares in 14 stocks.
  • Bridge Advisory, LLC sold shares of 76 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

SPROTT PHYSICAL GOLD TR
$12,651,274
SPROTT PHYSICAL SILVER TR
$9,050,602

Largest New Holdings this Quarter

Largest Purchases this Quarter

SPROTT PHYSICAL SILVER TR
858,686 shares (about $6.94M)
ProShares K 1 Free Crude Oil Strategy ETF
108,837 shares (about $4.58M)
iShares Short Treasury Bond ETF
34,079 shares (about $3.75M)
SPDR Portfolio Developed World ex-US ETF
87,659 shares (about $2.98M)
iShares Core S&P U.S. Value ETF
31,206 shares (about $2.63M)

Largest Sales this Quarter

iShares TIPS Bond ETF
98,818 shares (about $10.62M)
Angel Oak Income ETF
500,057 shares (about $10.23M)
PIMCO Corporate & Income Strategy Fund
549,617 shares (about $6.82M)
Vanguard Extended Duration Treasury ETF
80,555 shares (about $6.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridge Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$15,984,246$5,280,635 -24.8%630,5428.0%ETF
SPROTT PHYSICAL GOLD TR
$12,651,274$511,831 4.2%794,1796.3%UNIT
SPROTT PHYSICAL SILVER TR
$9,050,602$6,938,183 328.4%1,120,1244.5%TR UNIT
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$8,536,006$10,621,959 -55.4%79,4124.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$8,232,851$3,753,108 83.8%74,7564.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$7,560,833$1,481,597 -16.4%243,8193.8%ETF
Apple Inc. stock logo
AAPL
Apple
$6,808,577$2,899,671 -29.9%35,3643.4%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$6,706,071$248,677 3.9%201,6863.4%ETF
ELD
WisdomTree Emerging Markets Local Debt Fund
$6,241,087$1,257,256 -16.8%222,3403.1%Finance
ProShares K 1 Free Crude Oil Strategy ETF stock logo
OILK
ProShares K 1 Free Crude Oil Strategy ETF
$4,582,039$4,582,039 New Holding108,8372.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,122,895$127,860 -3.0%8,6742.1%Finance
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$3,634,279$665,242 -15.5%89,3381.8%Finance
Invesco DB Energy Fund stock logo
DBE
Invesco DB Energy Fund
$3,608,861$1,347,583 59.6%188,0591.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,501,000$1,804,949 -34.0%7,3301.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,981,288$2,981,288 New Holding87,6591.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,942,252$559,571 23.5%10,6161.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,941,023$335,648 12.9%56,5691.5%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$2,931,017$5,386,317 -64.8%34,3491.5%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2,790,519$8,454 0.3%73,6091.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,661,942$349,461 -11.6%57,4191.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,631,608$2,631,608 New Holding31,2061.3%Manufacturing
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$2,537,342$507,199 25.0%52,8281.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,528,758$2,528,758 New Holding30,4821.3%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$2,495,041$573,503 -18.7%79,8671.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,464,821$477,754 -16.2%60,7701.2%ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$2,374,024$459,469 24.0%107,7141.2%Finance
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$2,258,310$6,527,383 -74.3%27,8701.1%ETF
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$2,246,134$2,246,134 New Holding482,0031.1%Financial Services
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,191,930$52,268 2.4%76,5341.1%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$2,155,990$2,155,990 New Holding96,0781.1%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,061,391$437,652 -17.5%19,0431.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,039,590$81,205 -3.8%37,0971.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,939,906$624,159 -24.3%31,0431.0%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$1,895,590$599,426 -24.0%40,3231.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,778,698$227,945 -11.4%14,2330.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,676,381$201,181 -10.7%4,4580.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,608,965$718,550 -30.9%16,0930.8%Oils/Energy
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$1,388,285$111,961 -7.5%22,5550.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,356,368$394,740 -22.5%8,9270.7%Retail/Wholesale
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$1,311,535$419,035 -24.2%34,1190.7%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,284,181$402,337 -23.9%30,2870.6%ETF
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$1,260,533$3,112,081 -71.2%22,2390.6%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$1,220,288$4,488,419 -78.6%47,7230.6%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,217,518$797,648 -39.6%12,8430.6%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$1,155,565$256,557 -18.2%21,8000.6%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$1,145,488$351,349 -23.5%21,1460.6%Miscellaneous
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,135,085$56,728 5.3%32,0550.6%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$1,129,022$388,411 -25.6%27,2510.6%ETF
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$1,124,787$340,238 -23.2%33,4390.6%ETF
CARY
Angel Oak Income ETF
$1,067,665$10,231,174 -90.6%52,1830.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,041,809$104,383 -9.1%6,7070.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,007,444$124,045 -11.0%7,2120.5%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$981,618$5,149 -0.5%2,0970.5%Aerospace
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$971,494$971,494 New Holding18,6110.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$966,318$966,318 New Holding3,9970.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$921,444$120,131 -11.5%1,3960.5%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$880,692$880,692 New Holding11,5680.4%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$876,667$225,255 -20.4%19,1870.4%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$868,846$1,269,429 -59.4%10,5910.4%Manufacturing
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$864,412$89,659 -9.4%12,6780.4%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$838,589$145 0.0%34,7820.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$823,011$39,458 -4.6%9,1150.4%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$802,356$74,788 -8.5%1,6200.4%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$748,815$10,590,218 -93.4%14,9050.4%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$726,758$726,758 New Holding10,9300.4%ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$704,163$704,163 New Holding21,3060.4%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$683,528$2,821 -0.4%9,9350.3%Finance
BlackRock Short Maturity Municipal Bond ETF stock logo
MEAR
BlackRock Short Maturity Municipal Bond ETF
$649,220$956,309 -59.6%12,9870.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$636,635$2,139,377 -77.1%7,8070.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$524,682$146,144 -21.8%3,7230.3%Computer and Technology
PIMCO Corporate & Income Strategy Fund stock logo
PCN
PIMCO Corporate & Income Strategy Fund
$502,932$6,820,806 -93.1%40,5260.3%Financial Services
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$490,017$214,554 -30.5%8,1900.2%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$473,526$230,491 -32.7%4,7190.2%ETF
Sprott Gold Miners ETF stock logo
SGDM
Sprott Gold Miners ETF
$466,752$515,801 -52.5%18,6800.2%ETF
The Boeing Company stock logo
BA
Boeing
$462,672$185,590 -28.6%1,7750.2%Aerospace
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$444,930$1,454,396 -76.6%4,9550.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442,615$12,126 -2.7%1,2410.2%Finance
AVIG
Avantis Core Fixed Income ETF
$438,562$187,656 -30.0%10,4840.2%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$409,127$36,940 -8.3%8,8160.2%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$389,830$31,859 -7.6%17,1430.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$386,2300.0%2,1600.2%Finance
DFIP
Dimensional Inflation-Protected Securities ETF
$380,100$1,032,520 -73.1%9,2080.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$379,4810.0%2,2270.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$377,303$2,624,312 -87.4%6,5320.2%ETF
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$343,018$4,708,521 -93.2%32,2080.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$326,259$252,304 -43.6%3,8910.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$317,747$455,364 -58.9%4,3200.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$313,145$188,296 -37.6%7650.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$286,786$61,567 -17.7%5450.1%Medical
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$282,915$3,383,544 -92.3%12,2210.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$278,228$86,604 -23.7%2,6440.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$273,131$28,523 -9.5%9480.1%Medical
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$272,462$96,723 -26.2%2,8620.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$268,438$487,835 -64.5%2,7150.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$258,702$114 0.0%2,2700.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$250,427$1,188,307 -82.6%8,8710.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$244,921$54,061 -18.1%1,5630.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$243,6320.0%8240.1%Industrial Products
Edison International stock logo
EIX
Edison International
$240,962$22,374 -8.5%3,3710.1%Utilities
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$237,274$1,492,092 -86.3%2,3780.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: