Bridge Advisory

Bridge Advisory as of June 30, 2022

Portfolio Holdings for Bridge Advisory

Bridge Advisory holds 117 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 13.4 $28M 245k 113.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 7.7 $16M 132k 120.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.9 $12M 446k 27.48
Sprott Physical Gold Tr Unit (PHYS) 5.8 $12M 893k 13.47
Vanguard World Extended Dur (EDV) 4.3 $9.0M 90k 99.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $6.7M 81k 82.63
Vaneck Etf Trust Gold Miners Etf (GDX) 3.2 $6.6M 251k 26.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.1 $6.4M 54k 119.41
Apple (AAPL) 3.0 $6.2M 43k 145.86
Ishares Tr Agency Bond Etf (AGZ) 2.5 $5.2M 47k 109.91
PIMCO Corporate Income Fund (PCN) 2.3 $4.9M 378k 12.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $4.0M 83k 47.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.8 $3.6M 110k 33.14
Hancock John Prem Divid Com Sh Ben Int (PDT) 1.6 $3.4M 248k 13.63
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.5 $3.1M 138k 22.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $3.0M 68k 43.75
Allspring Utilities And High Wf Utilities Inc (ERH) 1.4 $2.9M 234k 12.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.1M 22k 99.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.9M 57k 33.62
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.9 $1.9M 78k 24.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.9 $1.9M 62k 30.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.9 $1.8M 74k 24.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.8M 33k 55.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.8M 23k 75.33
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.8 $1.7M 11k 154.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.7M 40k 43.33
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.8 $1.7M 16k 108.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.8 $1.7M 22k 78.05
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.8 $1.7M 16k 102.37
First Tr Exchange Traded Wtr Etf (FIW) 0.8 $1.7M 23k 71.79
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.8 $1.6M 37k 43.93
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.5M 46k 34.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.5M 30k 49.32
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $1.3M 42k 30.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.3M 47k 26.65
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.2M 25k 50.34
Blackrock Multi-sector Incom other (BIT) 0.6 $1.2M 83k 14.65
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.2M 25k 46.91
Ishares Msci Gbl Min Vol (ACWV) 0.6 $1.1M 12k 94.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.1M 28k 40.80
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.1M 29k 39.21
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $1.1M 25k 44.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.8k 382.69
Microsoft Corporation (MSFT) 0.5 $1.1M 4.2k 253.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.5 $1.0M 37k 28.48
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.0M 4.4k 237.60
Northrop Grumman Corporation (NOC) 0.5 $1.0M 2.2k 468.83
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $1.0M 24k 42.96
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $965k 42k 22.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $936k 56k 16.82
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $923k 21k 44.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $919k 4.0k 228.44
RBB Motley Fol Etf (TMFC) 0.4 $912k 28k 32.58
Alps Etf Tr Alerian Energy (ENFR) 0.4 $886k 45k 19.93
Exxon Mobil Corporation (XOM) 0.4 $851k 10k 84.51
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $847k 13k 65.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $834k 35k 23.64
Walt Disney Company (DIS) 0.4 $812k 8.7k 93.66
Tesla Motors (TSLA) 0.4 $787k 1.1k 699.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $712k 19k 36.86
Home Depot (HD) 0.3 $704k 2.5k 284.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $682k 15k 44.91
Costco Wholesale Corporation (COST) 0.3 $671k 1.4k 490.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $597k 262.00 2278.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $545k 2.0k 277.49
Amazon (AMZN) 0.3 $537k 4.9k 109.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $505k 220.00 2295.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $491k 9.5k 51.60
Fiserv (FI) 0.2 $481k 5.2k 92.50
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.2 $455k 17k 26.18
Ishares Tr Cohen Steer Reit (ICF) 0.2 $441k 7.3k 60.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $434k 16k 26.41
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $423k 13k 33.12
Lowe's Companies (LOW) 0.2 $420k 2.3k 180.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $416k 1.00 416000.00
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $415k 18k 23.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $406k 4.0k 101.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $403k 62k 6.46
Oracle Corporation (ORCL) 0.2 $393k 5.6k 70.33
Ishares Msci Em Asia Etf (EEMA) 0.2 $355k 5.4k 66.05
PIMCO Corporate Opportunity Fund (PTY) 0.2 $354k 28k 12.79
Ishares Tr Ishares Biotech (IBB) 0.2 $352k 2.9k 123.42
Boeing Company (BA) 0.2 $348k 2.4k 147.33
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $337k 4.0k 83.77
JPMorgan Chase & Co. (JPM) 0.2 $331k 2.9k 113.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $330k 3.6k 91.51
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $327k 17k 19.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $312k 7.4k 42.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $311k 4.5k 69.87
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $305k 7.7k 39.45
Boston Scientific Corporation (BSX) 0.1 $298k 8.1k 36.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $287k 13k 22.35
Ares Capital Corporation (ARCC) 0.1 $287k 15k 19.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $285k 7.3k 38.89
Netflix (NFLX) 0.1 $278k 1.6k 174.62
NVIDIA Corporation (NVDA) 0.1 $268k 1.8k 150.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $262k 3.6k 71.88
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $260k 9.1k 28.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $258k 3.8k 67.97
Edison International (EIX) 0.1 $247k 4.0k 62.20
Rockwell Automation (ROK) 0.1 $245k 1.2k 198.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $243k 1.7k 145.33
UnitedHealth (UNH) 0.1 $236k 459.00 514.16
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $229k 5.4k 42.43
Snap Cl A (SNAP) 0.1 $225k 16k 14.04
Merck & Co (MRK) 0.1 $225k 2.4k 93.79
Johnson & Johnson (JNJ) 0.1 $224k 1.3k 175.82
Bank of America Corporation (BAC) 0.1 $223k 7.1k 31.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $221k 7.9k 27.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $216k 3.7k 57.82
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.1 $214k 3.1k 68.11
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $205k 3.8k 53.66
Chevron Corporation (CVX) 0.1 $203k 1.5k 139.23
McDonald's Corporation (MCD) 0.1 $201k 800.00 251.25
Cemex Sab De Cv Spon Adr New (CX) 0.1 $194k 50k 3.88
Iveda Solutions Com New (IVDA) 0.0 $31k 25k 1.24
Sientra 0.0 $14k 17k 0.84