Bridge Advisory

Latest statistics and disclosures from Bridge Advisory's latest quarterly 13F-HR filing:

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Positions held by Bridge Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bridge Advisory

Companies in the Bridge Advisory portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 14.5 $29M +32% 223k 128.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 12.0 $24M -12% 180k 130.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.0 $16M -9% 183k 86.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.4 $13M -3% 405k 31.14
Vanguard World Extended Dur (EDV) 5.4 $11M +107% 79k 135.36
Sprott Physical Gold Tr Unit (PHYS) 5.1 $10M +17% 711k 14.03
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 4.6 $9.1M +26% 170k 53.37
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 4.1 $8.0M +42% 237k 33.98
Apple (AAPL) 2.9 $5.6M +11% 41k 136.96
Barclays Bank Ipath Shilr Cape (CAPE) 2.6 $5.0M +820% 239k 20.96
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 2.4 $4.8M +7% 403k 11.86
First Tr Exchange Traded Wtr Etf (FIW) 2.1 $4.0M -5% 48k 83.54
Ishares Tr Agency Bond Etf (AGZ) 2.1 $4.0M +210% 34k 118.39
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.7 $3.4M NEW 24k 145.16

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Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.3 $2.5M +60% 47k 53.64
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.3 $2.5M +6% 84k 29.38
Ishares Msci Gbl Min Vol (ACWV) 1.2 $2.4M -23% 23k 102.84
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 1.1 $2.1M +8% 145k 14.38
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.0 $1.9M +52% 42k 46.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.8M -23% 38k 48.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.6M +30% 35k 45.50
Walt Disney Company (DIS) 0.8 $1.6M 9.0k 175.79
Microsoft Corporation (MSFT) 0.8 $1.5M +57% 5.5k 270.80
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.7 $1.3M +97% 15k 86.43
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.1M +179% 25k 44.61
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.5k 429.75
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 0.5 $1.1M +176% 6.4k 164.41
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.5 $1.0M +102% 62k 16.94
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.0M 4.2k 247.08
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $1.0M +300% 8.4k 120.42
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.5 $996k +108% 16k 60.57
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $939k +391% 23k 41.69
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.4 $842k NEW 40k 21.14
Northrop Grumman Corporation (NOC) 0.4 $824k -14% 2.3k 363.48
Netflix (NFLX) 0.4 $820k 1.6k 528.35
Snap Cl A (SNAP) 0.4 $799k -7% 12k 68.14
PIMCO Corporate Income Fund (PCN) 0.4 $719k +224% 39k 18.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $707k +69% 15k 46.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $701k +2% 287.00 2442.51
Amazon (AMZN) 0.4 $691k +14% 201.00 3437.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $646k 2.8k 226.83
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $630k 12k 52.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $627k NEW 4.3k 146.84
Exxon Mobil Corporation (XOM) 0.3 $626k 9.9k 63.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $572k -31% 5.6k 101.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $561k +14% 224.00 2504.46
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.3 $557k NEW 6.6k 84.93
Boeing Company (BA) 0.3 $547k -8% 2.3k 239.70
Tesla Motors (TSLA) 0.3 $539k -10% 793.00 679.70
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $521k NEW 8.2k 63.31
Costco Wholesale Corporation (COST) 0.3 $511k 1.3k 395.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $506k NEW 13k 38.26
Ishares Tr Ishares Biotech (IBB) 0.3 $497k 3.0k 163.76
RBB Motley Fol Etf (TMFC) 0.3 $495k +110% 13k 39.60
Spdr Ser Tr S&p Biotech (XBI) 0.3 $491k NEW 3.6k 135.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $456k +50% 1.7k 268.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $437k -77% 3.8k 115.46
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $434k 3.8k 115.24
Oracle Corporation (ORCL) 0.2 $426k 5.5k 77.87
Roblox Corp Cl A (RBLX) 0.2 $418k +2% 4.6k 90.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $411k -15% 4.8k 85.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $402k 3.9k 101.88
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $389k 9.3k 41.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $384k -2% 4.0k 95.05
Boston Scientific Corporation (BSX) 0.2 $346k 8.1k 42.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $333k NEW 846.00 393.62
JPMorgan Chase & Co. (JPM) 0.2 $326k 2.1k 155.46
Home Depot (HD) 0.2 $305k 956.00 319.04
NVIDIA Corporation (NVDA) 0.2 $303k -5% 379.00 799.47
Ishares Tr Core Intl Aggr (IAGG) 0.1 $270k NEW 4.9k 55.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $263k 1.7k 158.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $249k 3.9k 63.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $247k 6.2k 39.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $240k NEW 8.0k 30.18
Pfizer (PFE) 0.1 $240k -7% 6.1k 39.24
Facebook Cl A (FB) 0.1 $226k NEW 651.00 347.16
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $222k NEW 4.5k 49.29
Edison International (EIX) 0.1 $221k 3.8k 57.73
Comcast Corp Cl A (CMCSA) 0.1 $219k 3.8k 56.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $215k NEW 5.9k 36.67
Bank of America Corporation (BAC) 0.1 $212k NEW 5.1k 41.25
Ishares Tr Us Telecom Etf (IYZ) 0.1 $210k 6.3k 33.29
Visa Com Cl A (V) 0.1 $208k NEW 888.00 234.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $204k NEW 1.4k 144.37
At&t (T) 0.1 $202k +3% 7.0k 28.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $164k 10k 15.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $143k +25% 15k 9.28

Past Filings by Bridge Advisory

SEC 13F filings are viewable for Bridge Advisory going back to 2020