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

About Bridge Advisory, LLC

Investment Activity

Bridge Advisory, LLC has $202.98 million in total holdings as of June 30, 2024.
Bridge Advisory, LLC owns shares of 97 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 12.84% of the portfolio was purchased this quarter.
About 13.22% of the portfolio was sold this quarter.
This quarter, Bridge Advisory, LLC has purchased 101 new stocks and bought additional shares in 40 stocks.
Bridge Advisory, LLC sold shares of 49 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Short Treasury Bond ETF: $13,272,409
VanEck J.P. Morgan EM Local Currency Bond ETF: $12,493,973
SPROTT PHYSICAL GOLD TR: $11,167,331
iShares 0-3 Month Treasury Bond ETF: $10,690,194
SPROTT PHYSICAL SILVER TR: $9,058,732

Largest New Holdings this Quarter

iShares 0-3 Month Treasury Bond ETF: $10,690,194 Holding
Invesco RAFI Strategic US ETF: $5,237,354 Holding
NORTHERN LTS FD TR III: $912,651 Holding
Netflix: $249,031 Holding
Vanguard S&P 500 ETF: $212,957 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 106,148 shares (about $10.69M)
Invesco RAFI Strategic US ETF: 110,423 shares (about $5.24M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 26,875 shares (about $2.70M)
NVIDIA: 13,504 shares (about $1.67M)
Avantis U.S. Small Cap Value ETF: 13,970 shares (about $1.25M)

Largest Sales this Quarter

iShares Short Treasury Bond ETF: 36,539 shares (about $4.04M)
Pacer US Small Cap Cash Cows 100 ETF: 29,657 shares (about $1.29M)
iShares Core S&P 500 ETF: 1,510 shares (about $826.34K)
VanEck J.P. Morgan EM Local Currency Bond ETF: 30,890 shares (about $734.56K)
VanEck Gold Miners ETF: 18,940 shares (about $642.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHV iShares Short Treasury Bond ETF	$13,272,409	$4,037,570 ▼	-23.3%	120,112	6.5%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$12,493,973	$734,565 ▼	-5.6%	525,398	6.2%	ETF
SPROTT PHYSICAL GOLD TR	$11,167,331	$486,500 ▼	-4.2%	618,346	5.5%	UNIT
SGOV iShares 0-3 Month Treasury Bond ETF	$10,690,194	$10,690,194 ▲	New Holding	106,148	5.3%	ETF
SPROTT PHYSICAL SILVER TR	$9,058,732	$262,668 ▼	-2.8%	912,259	4.5%	TR UNIT
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$7,943,362	$2,704,956 ▲	51.6%	78,921	3.9%	ETF
DFAU Dimensional US Core Equity Market ETF	$7,627,103	$26,355 ▲	0.3%	203,444	3.8%	ETF
AAPL Apple	$7,248,073	$179,238 ▲	2.5%	34,413	3.6%	Computer and Technology
GDX VanEck Gold Miners ETF	$5,654,583	$642,636 ▼	-10.2%	166,654	2.8%	ETF
IUS Invesco RAFI Strategic US ETF	$5,237,354	$5,237,354 ▲	New Holding	110,423	2.6%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$4,909,270	$217,391 ▲	4.6%	139,945	2.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,804,888	$25,937 ▲	0.5%	88,179	2.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,758,704	$194,721 ▲	4.3%	47,191	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$4,659,754	$123,542 ▼	-2.6%	8,562	2.3%	Finance
OILK ProShares K 1 Free Crude Oil Strategy ETF	$4,252,580	$61,379 ▼	-1.4%	87,990	2.1%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$3,064,012	$306,548 ▼	-9.1%	70,746	1.5%	Finance
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$3,030,607	$134,442 ▲	4.6%	664,607	1.5%	Financial Services
ELD WisdomTree Emerging Markets Local Debt Fund	$2,978,088	$260,541 ▼	-8.0%	112,978	1.5%	Finance
DBE Invesco DB Energy Fund	$2,866,167	$229,662 ▼	-7.4%	137,317	1.4%	Finance
DFSD Dimensional Short-Duration Fixed Income ETF	$2,578,580	$929,009 ▲	56.3%	54,863	1.3%	ETF
IVV iShares Core S&P 500 ETF	$2,493,788	$826,337 ▼	-24.9%	4,557	1.2%	ETF
XME SPDR S&P Metals & Mining ETF	$2,284,750	$149,750 ▼	-6.2%	38,509	1.1%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$2,270,717	$7,316 ▼	-0.3%	94,969	1.1%	Manufacturing
DFAI Dimensional International Core Equity Market ETF	$2,177,837	$10,384 ▲	0.5%	73,402	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,155,750	$221,556 ▼	-9.3%	36,838	1.1%	ETF
FEMB First Trust Emerging Markets Local Currency Bond ETF	$2,150,594	$33,800 ▼	-1.5%	79,153	1.1%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$2,092,529	$130,648 ▲	6.7%	36,918	1.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$2,077,240	$227,238 ▼	-9.9%	49,317	1.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,064,996	$106,531 ▲	5.4%	54,818	1.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,994,380	$170,212 ▼	-7.9%	48,942	1.0%	ETF
MSFT Microsoft	$1,940,564	$4,022 ▲	0.2%	4,342	1.0%	Computer and Technology
XOM Exxon Mobil	$1,935,484	$76,208 ▲	4.1%	16,813	1.0%	Oils/Energy
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,928,293	$59,293 ▼	-3.0%	63,514	0.9%	ETF
NVDA NVIDIA	$1,833,237	$1,668,309 ▲	1,011.5%	14,839	0.9%	Computer and Technology
DBC Invesco DB Commodity Index Tracking Fund	$1,827,807	$150,949 ▼	-7.6%	78,683	0.9%	Finance
SDY SPDR S&P Dividend ETF	$1,823,479	$3,434 ▲	0.2%	14,338	0.9%	ETF
AMZN Amazon.com	$1,810,173	$85,030 ▲	4.9%	9,367	0.9%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,632,489	$216,833 ▼	-11.7%	15,306	0.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,589,024	$1,253,383 ▲	373.4%	17,711	0.8%	ETF
AVDV Avantis International Small Cap Value ETF	$1,534,846	$103,466 ▼	-6.3%	23,631	0.8%	ETF
SCHD Schwab US Dividend Equity ETF	$1,386,706	$3,421 ▼	-0.2%	17,833	0.7%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,281,308	$348,152 ▼	-21.4%	5,123	0.6%	ETF
CGW Invesco S&P Global Water Index ETF	$1,265,437	$71,767 ▼	-5.4%	22,887	0.6%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,250,096	$1,291,870 ▼	-50.8%	28,698	0.6%	ETF
FIW First Trust Water ETF	$1,214,867	$2,000 ▲	0.2%	12,151	0.6%	ETF
COST Costco Wholesale	$1,199,695	$3,401 ▲	0.3%	1,411	0.6%	Retail/Wholesale
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,170,408	$3,596 ▲	0.3%	31,900	0.6%	ETF
GOOGL Alphabet	$1,166,532	$55,376 ▲	5.0%	6,404	0.6%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$1,145,510	$7,950 ▼	-0.7%	16,715	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$1,111,088	$89,056 ▲	8.7%	7,623	0.5%	ETF
PPA Invesco Aerospace & Defense ETF	$1,067,445	$72,416 ▲	7.3%	10,392	0.5%	ETF
IWN iShares Russell 2000 Value ETF	$984,160	$40,969 ▼	-4.0%	6,462	0.5%	ETF
DIS Walt Disney	$919,116	$10,326 ▼	-1.1%	9,257	0.5%	Consumer Discretionary
DFAE Dimensional Emerging Core Equity Market ETF	$917,944	$17,747 ▲	2.0%	35,483	0.5%	ETF
NORTHERN LTS FD TR III	$912,651	$912,651 ▲	New Holding	29,236	0.4%	COUNTERPOINT QUA
NOC Northrop Grumman	$902,904	$2,180 ▲	0.2%	2,071	0.4%	Aerospace
IXN iShares Global Tech ETF	$849,815	$82,737 ▼	-8.9%	10,261	0.4%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$789,154	$84,879 ▼	-9.7%	22,881	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$753,102	$76,257 ▼	-9.2%	9,224	0.4%	Manufacturing
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$721,859	$239,402 ▼	-24.9%	17,784	0.4%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$717,191	$96,170 ▼	-11.8%	13,692	0.4%	Miscellaneous
EPI WisdomTree India Earnings Fund	$705,516	$34,086 ▲	5.1%	14,613	0.3%	Finance
DFCF Dimensional Core Fixed Income ETF	$696,087	$465,540 ▼	-40.1%	16,757	0.3%	ETF
GOOG Alphabet	$680,447	$2,384 ▼	-0.3%	3,710	0.3%	Computer and Technology
MEAR BlackRock Short Maturity Municipal Bond ETF	$639,750	$351,193 ▼	-35.4%	12,757	0.3%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$620,467	$148,696 ▼	-19.3%	15,485	0.3%	ETF
AVUS Avantis U.S. Equity ETF	$560,475	$102,643 ▼	-15.5%	6,214	0.3%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$547,584	$52,710 ▼	-8.8%	11,708	0.3%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$534,377	$219,956 ▲	70.0%	9,628	0.3%	ETF
BRK.B Berkshire Hathaway	$510,534	$2,441 ▲	0.5%	1,255	0.3%	Finance
SGDM Sprott Gold Miners ETF	$491,941	$187 ▼	0.0%	18,445	0.2%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$490,561	$80,745 ▲	19.7%	10,626	0.2%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$409,736	$10,254 ▼	-2.4%	3,916	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$408,254		0.0%	2,236	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$395,668	$730 ▲	0.2%	2,169	0.2%	Finance
QQQ Invesco QQQ	$364,655	$479 ▲	0.1%	761	0.2%	Finance
DFAR Dimensional US Real Estate ETF	$325,169	$46,607 ▼	-12.5%	14,714	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$315,745	$4,193 ▼	-1.3%	3,464	0.2%	ETF
UNH UnitedHealth Group	$311,078	$5,091 ▼	-1.6%	611	0.2%	Medical
BA Boeing	$303,957	$18,201 ▼	-5.6%	1,670	0.1%	Aerospace
AVLV Avantis U.S. Large Cap Value ETF	$293,652	$45,685 ▼	-13.5%	4,673	0.1%	ETF
META Meta Platforms	$290,669	$12,111 ▲	4.3%	576	0.1%	Computer and Technology
CAT Caterpillar	$279,920	$4,332 ▲	1.6%	840	0.1%	Industrial Products
XLI Industrial Select Sector SPDR Fund	$278,375	$975 ▲	0.4%	2,284	0.1%	ETF
AMAT Applied Materials	$256,459	$3,539 ▲	1.4%	1,087	0.1%	Computer and Technology
AMGN Amgen	$253,685	$2,187 ▲	0.9%	812	0.1%	Medical
NFLX Netflix	$249,031	$249,031 ▲	New Holding	369	0.1%	Consumer Discretionary
EIX Edison International	$247,445	$2,657 ▲	1.1%	3,446	0.1%	Utilities
AVIG Avantis Core Fixed Income ETF	$241,840	$188,904 ▼	-43.9%	5,930	0.1%	ETF
CGGR Capital Group Growth ETF	$226,171	$27,330 ▼	-10.8%	6,877	0.1%	ETF
V Visa	$216,208	$1,574 ▲	0.7%	824	0.1%	Business Services
JNJ Johnson & Johnson	$214,667	$10,375 ▼	-4.6%	1,469	0.1%	Medical
VOO Vanguard S&P 500 ETF	$212,957	$212,957 ▲	New Holding	426	0.1%	ETF
AMD Advanced Micro Devices	$203,411	$1,947 ▲	1.0%	1,254	0.1%	Computer and Technology
WMT Walmart	$201,448	$201,448 ▲	New Holding	2,975	0.1%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$201,124	$201,124 ▲	New Holding	6,238	0.1%	ETF
CX CEMEX	$159,954	$179 ▲	0.1%	25,032	0.1%	Construction
IUSV iShares Core S&P U.S. Value ETF	$0	$5,179,130 ▼	-100.0%	0	0.0%	Manufacturing
TIP iShares TIPS Bond ETF	$0	$3,581,244 ▼	-100.0%	0	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$0	$1,943,115 ▼	-100.0%	0	0.0%	ETF