Bridge Advisory

Bridge Advisory as of Sept. 30, 2023

Portfolio Holdings for Bridge Advisory

Bridge Advisory holds 145 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 7.0 $20M 839k 23.87
Ishares Tr Tips Bd Etf (TIP) 6.5 $19M 178k 103.72
Wisdomtree Tr Floatng Rat Trea (USFR) 4.0 $11M 226k 50.32
Angel Oak Funds Trust Income Etf (CARY) 3.9 $11M 552k 20.10
Sprott Physical Gold Tr Unit (PHYS) 3.8 $11M 762k 14.32
Apple (AAPL) 3.0 $8.6M 50k 171.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.8 $8.1M 83k 98.47
Vaneck Etf Trust Gold Miners Etf (GDX) 2.8 $7.8M 292k 26.91
Vanguard World Extended Dur (EDV) 2.7 $7.6M 108k 70.03
PIMCO Corporate Income Fund (PCN) 2.5 $7.2M 590k 12.17
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.5 $7.1M 98k 72.73
Wisdomtree Tr Em Lcl Debt Fd (ELD) 2.5 $7.0M 267k 26.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $5.8M 194k 29.95
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.9 $5.5M 223k 24.84
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.8M 11k 429.42
Hancock John Prem Divid Com Sh Ben Int (PDT) 1.6 $4.6M 474k 9.62
Ishares Tr Short Treas Bd (SHV) 1.6 $4.5M 41k 110.47
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.4 $4.1M 77k 52.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.4 $4.0M 106k 37.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.8M 8.9k 427.46
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.2 $3.6M 158k 22.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $3.0M 59k 50.18
Pacer Fds Tr Developed Mrkt (ICOW) 1.0 $2.9M 98k 29.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $2.8M 65k 43.78
Invesco Db Multi-sector Comm Energy Fd (DBE) 1.0 $2.8M 118k 23.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $2.7M 52k 52.68
Exxon Mobil Corporation (XOM) 1.0 $2.7M 23k 117.58
First Tr Value Line Divid In SHS (FVD) 1.0 $2.7M 73k 37.39
Allspring Utilities And High Wf Utilities Inc (ERH) 0.9 $2.7M 309k 8.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $2.5M 34k 73.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $2.5M 50k 49.43
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $2.5M 53k 46.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $2.4M 41k 57.85
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $2.4M 73k 32.23
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.2M 23k 94.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.8 $2.2M 87k 24.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.1M 8.6k 249.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.1M 26k 80.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.1M 39k 53.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $2.0M 261k 7.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.0M 75k 26.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.8M 16k 115.01
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.8M 42k 41.70
First Tr Exchange Traded Wtr Etf (FIW) 0.6 $1.8M 21k 82.75
Ishares Core Msci Emkt (IEMG) 0.6 $1.8M 37k 47.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.7M 17k 100.14
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.6 $1.7M 45k 38.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.7M 65k 26.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.6M 21k 77.95
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.6 $1.6M 24k 66.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.6M 40k 40.37
Ishares U S Etf Tr Blackrock Short (MEAR) 0.6 $1.6M 32k 49.81
Microsoft Corporation (MSFT) 0.6 $1.6M 5.0k 315.76
Amazon (AMZN) 0.5 $1.5M 12k 127.12
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $1.4M 34k 39.77
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $1.4M 44k 31.02
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $1.3M 37k 36.42
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $1.3M 28k 48.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $1.2M 51k 24.50
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.4 $1.2M 27k 46.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 8.1k 130.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.1M 19k 55.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.0M 31k 33.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.0M 7.4k 135.55
Vanguard World Fds Health Car Etf (VHT) 0.3 $989k 4.2k 235.12
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $988k 24k 40.96
Ishares Tr Cohen Steer Reit (ICF) 0.3 $963k 19k 50.16
Northrop Grumman Corporation (NOC) 0.3 $928k 2.1k 440.23
Sprott Etf Trust Gold Miners Etf (SGDM) 0.3 $899k 39k 22.87
Costco Wholesale Corporation (COST) 0.3 $892k 1.6k 565.13
Ishares Tr Global Tech Etf (IXN) 0.3 $809k 14k 57.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $785k 35k 22.57
Walt Disney Company (DIS) 0.3 $774k 9.6k 81.05
NVIDIA Corporation (NVDA) 0.3 $771k 1.8k 435.04
Ishares Tr Core Intl Aggr (IAGG) 0.3 $769k 16k 48.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $733k 11k 69.78
Home Depot (HD) 0.2 $701k 2.3k 302.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $678k 7.6k 88.69
Ishares Msci Gbl Min Vol (ACWV) 0.2 $669k 7.0k 95.42
Netflix (NFLX) 0.2 $657k 1.7k 377.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $628k 4.8k 131.85
Select Sector Spdr Tr Energy (XLE) 0.2 $624k 6.9k 90.38
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $618k 12k 52.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $601k 3.5k 171.45
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $593k 15k 39.63
Fiserv (FI) 0.2 $588k 5.2k 112.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $555k 37k 14.95
JPMorgan Chase & Co. (JPM) 0.2 $548k 3.8k 145.02
Charles Schwab Corporation (SCHW) 0.2 $548k 10k 54.90
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $505k 11k 45.84
Lowe's Companies (LOW) 0.2 $494k 2.4k 207.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $492k 10k 47.89
Boeing Company (BA) 0.2 $477k 2.5k 191.67
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.2 $454k 4.6k 98.50
Ishares Tr Ishares Biotech (IBB) 0.2 $448k 3.7k 122.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $447k 1.3k 350.30
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $444k 20k 21.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $439k 1.2k 358.38
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $438k 9.6k 45.53
Rockwell Automation (ROK) 0.1 $416k 1.5k 285.94
Ishares Msci Em Asia Etf (EEMA) 0.1 $416k 6.6k 62.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $414k 12k 34.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $412k 10k 41.26
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $400k 22k 18.08
Ares Capital Corporation (ARCC) 0.1 $377k 19k 19.47
Ishares Msci Emerg Mrkt (EEMV) 0.1 $369k 6.9k 53.35
Alps Etf Tr Alerian Energy (ENFR) 0.1 $362k 16k 22.16
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $362k 19k 19.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $348k 2.2k 160.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $346k 2.2k 155.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $343k 3.9k 88.55
Glacier Ban (GBCI) 0.1 $340k 12k 28.50
UnitedHealth (UNH) 0.1 $334k 662.00 503.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $328k 3.6k 91.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $327k 3.5k 94.19
Boston Scientific Corporation (BSX) 0.1 $323k 6.1k 52.80
Wal-Mart Stores (WMT) 0.1 $321k 2.0k 159.91
AeroVironment (AVAV) 0.1 $307k 2.8k 111.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $301k 2.7k 113.15
Johnson & Johnson (JNJ) 0.1 $297k 1.9k 155.77
Chevron Corporation (CVX) 0.1 $289k 1.7k 168.64
Tesla Motors (TSLA) 0.1 $283k 1.1k 250.22
Amgen (AMGN) 0.1 $282k 1.0k 268.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $274k 5.7k 48.10
Merck & Co (MRK) 0.1 $267k 2.6k 102.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $267k 3.5k 75.67
Ishares Tr National Mun Etf (MUB) 0.1 $266k 2.6k 102.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $257k 1.7k 151.84
McDonald's Corporation (MCD) 0.1 $256k 971.00 263.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $250k 2.7k 92.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $234k 597.00 392.39
Edison International (EIX) 0.1 $233k 3.7k 63.30
Bank of America Corporation (BAC) 0.1 $232k 8.5k 27.38
Select Sector Spdr Tr Indl (XLI) 0.1 $230k 2.3k 101.40
Meta Platforms Cl A (META) 0.1 $227k 755.00 300.21
Caterpillar (CAT) 0.1 $225k 824.00 273.00
Visa Com Cl A (V) 0.1 $223k 969.00 229.93
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $222k 6.6k 33.45
Adobe Systems Incorporated (ADBE) 0.1 $220k 431.00 509.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $220k 4.8k 45.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $214k 803.00 265.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $211k 3.6k 58.93
Snap Cl A (SNAP) 0.1 $197k 22k 8.91
Cemex Sab De Cv Spon Adr New (CX) 0.1 $163k 25k 6.50
Iveda Solutions Com New (IVDA) 0.0 $21k 25k 0.86