Bridge Advisory

Bridge Advisory as of March 31, 2023

Portfolio Holdings for Bridge Advisory

Bridge Advisory holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 8.9 $23M 209k 110.25
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 8.5 $22M 867k 25.25
Sprott Physical Gold Tr Unit (PHYS) 4.8 $12M 804k 15.46
Angel Oak Funds Trust Income Etf (CARY) 4.1 $11M 530k 20.27
Vanguard World Extended Dur (EDV) 3.9 $10M 112k 90.54
Wisdomtree Tr Floatng Rat Trea (USFR) 3.7 $9.6M 190k 50.27
Vaneck Etf Trust Gold Miners Etf (GDX) 3.5 $9.0M 277k 32.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.0 $7.7M 67k 114.54
Wisdomtree Tr Em Lcl Debt Fd (ELD) 2.8 $7.2M 267k 27.07
Apple (AAPL) 2.7 $7.1M 43k 164.90
PIMCO Corporate Income Fund (PCN) 2.7 $6.9M 550k 12.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.4 $6.2M 234k 26.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.2 $5.6M 183k 30.88
Hancock John Prem Divid Com Sh Ben Int (PDT) 2.1 $5.3M 431k 12.39
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.9 $4.8M 50k 95.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.5 $4.0M 106k 37.86
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.4 $3.7M 153k 23.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $3.3M 41k 82.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $3.1M 108k 28.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $3.0M 60k 50.32
Pacer Fds Tr Developed Mrkt (ICOW) 1.2 $3.0M 101k 29.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $3.0M 75k 39.50
Allspring Utilities And High Wf Utilities Inc (ERH) 1.1 $2.9M 276k 10.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $2.9M 62k 46.55
Ishares Tr Short Treas Bd (SHV) 1.1 $2.8M 25k 110.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $2.5M 49k 51.11
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $2.5M 53k 46.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $2.5M 42k 58.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $2.3M 50k 46.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $2.3M 32k 70.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.1M 39k 54.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.9M 20k 99.25
First Tr Exchange Traded Wtr Etf (FIW) 0.7 $1.8M 21k 83.63
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.8M 47k 38.06
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.7 $1.7M 47k 37.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $1.7M 73k 23.74
Ishares Core Msci Emkt (IEMG) 0.7 $1.7M 35k 48.79
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.6 $1.7M 21k 81.58
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.7M 39k 42.50
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.6 $1.6M 79k 20.54
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.6 $1.5M 25k 61.68
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.6 $1.5M 9.2k 162.78
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $1.5M 34k 42.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.4M 19k 74.06
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $1.4M 13k 112.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.4M 51k 26.95
Microsoft Corporation (MSFT) 0.5 $1.3M 4.6k 288.31
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.5 $1.3M 26k 49.86
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $1.3M 28k 45.53
Sprott Etf Trust Gold Miners Etf (SGDM) 0.5 $1.2M 43k 28.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 4.6k 250.16
Exxon Mobil Corporation (XOM) 0.4 $1.1M 10k 109.66
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $1.1M 49k 22.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.0M 30k 34.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.0M 18k 57.03
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.0M 4.2k 238.44
Northrop Grumman Corporation (NOC) 0.4 $997k 2.2k 461.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $985k 118k 8.34
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $903k 22k 40.98
Walt Disney Company (DIS) 0.3 $901k 9.0k 100.13
Home Depot (HD) 0.3 $812k 2.8k 295.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $802k 2.0k 411.05
Ishares Tr Core Intl Aggr (IAGG) 0.3 $786k 16k 48.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $771k 10k 73.83
Select Sector Spdr Tr Energy (XLE) 0.3 $737k 8.9k 82.83
Costco Wholesale Corporation (COST) 0.3 $705k 1.4k 496.93
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $693k 13k 53.16
Ishares Msci Gbl Min Vol (ACWV) 0.3 $675k 7.0k 96.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $642k 3.5k 183.22
Amazon (AMZN) 0.2 $637k 6.2k 103.29
Fiserv (FI) 0.2 $588k 5.2k 113.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $584k 5.6k 103.73
Netflix (NFLX) 0.2 $577k 1.7k 345.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $566k 40k 14.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $554k 11k 48.79
Oracle Corporation (ORCL) 0.2 $544k 5.9k 92.92
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $543k 29k 19.03
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $535k 13k 42.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $509k 22k 23.02
Lowe's Companies (LOW) 0.2 $500k 2.5k 199.97
NVIDIA Corporation (NVDA) 0.2 $496k 1.8k 277.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $492k 4.7k 104.00
Boeing Company (BA) 0.2 $478k 2.2k 212.42
Ishares Msci Em Asia Etf (EEMA) 0.2 $454k 6.8k 66.45
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $444k 19k 23.19
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $441k 10k 43.65
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $441k 9.5k 46.34
Rockwell Automation (ROK) 0.2 $423k 1.4k 293.40
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.2 $421k 4.5k 94.27
JPMorgan Chase & Co. (JPM) 0.2 $416k 3.2k 130.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $403k 9.9k 40.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $375k 1.2k 308.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $375k 3.8k 99.13
Ares Capital Corporation (ARCC) 0.1 $335k 18k 18.27
Ishares Tr Ishares Biotech (IBB) 0.1 $322k 2.5k 129.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $312k 2.6k 117.65
Alps Etf Tr Alerian Energy (ENFR) 0.1 $311k 15k 20.93
Boston Scientific Corporation (BSX) 0.1 $305k 6.1k 50.03
Merck & Co (MRK) 0.1 $300k 2.8k 106.38
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $283k 13k 21.49
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $281k 7.9k 35.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $280k 4.1k 67.70
Edison International (EIX) 0.1 $269k 3.8k 70.59
McDonald's Corporation (MCD) 0.1 $261k 933.00 279.72
UnitedHealth (UNH) 0.1 $261k 552.00 472.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $257k 1.7k 152.22
AeroVironment (AVAV) 0.1 $252k 2.8k 91.66
Snap Cl A (SNAP) 0.1 $248k 22k 11.21
Chevron Corporation (CVX) 0.1 $247k 1.5k 163.21
Wal-Mart Stores (WMT) 0.1 $239k 1.6k 147.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $237k 3.2k 73.16
Bank of America Corporation (BAC) 0.1 $231k 8.1k 28.60
Visa Com Cl A (V) 0.1 $226k 1.0k 225.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $224k 2.7k 83.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $212k 5.0k 42.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $211k 5.3k 39.46
Roblox Corp Cl A (RBLX) 0.1 $209k 4.6k 44.98
Abbvie (ABBV) 0.1 $207k 1.3k 159.39
Johnson & Johnson (JNJ) 0.1 $207k 1.3k 155.04
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $206k 9.3k 22.18
Pepsi (PEP) 0.1 $202k 1.1k 182.31
Tesla Motors (TSLA) 0.1 $201k 969.00 207.46
Cemex Sab De Cv Spon Adr New (CX) 0.1 $138k 25k 5.53
Iveda Solutions Com New (IVDA) 0.0 $33k 25k 1.33