Bridge Advisory

Bridge Advisory as of Dec. 31, 2023

Portfolio Holdings for Bridge Advisory

Bridge Advisory holds 107 positions in its portfolio as reported in the December 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) 8.0 $16M 631k 25.35
Sprott Physical Gold Tr Unit (PHYS) 6.3 $13M 794k 15.93
Sprott Physical Silver Tr Tr Unit (PSLV) 4.5 $9.1M 1.1M 8.08
Ishares Tr Tips Bd Etf (TIP) 4.3 $8.5M 79k 107.49
Ishares Tr Short Treas Bd (SHV) 4.1 $8.2M 75k 110.13
Vaneck Etf Trust Gold Miners Etf (GDX) 3.8 $7.6M 244k 31.01
Apple (AAPL) 3.4 $6.8M 35k 192.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.4 $6.7M 202k 33.25
Wisdomtree Tr Em Lcl Debt Fd (ELD) 3.1 $6.2M 222k 28.07
Proshares Tr K1 Fre Crd Oil (OILK) 2.3 $4.6M 109k 42.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.1M 8.7k 475.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.8 $3.6M 89k 40.68
Invesco Db Multi-sector Comm Energy Fd (DBE) 1.8 $3.6M 188k 19.19
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.5M 7.3k 477.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $3.0M 88k 34.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.9M 11k 277.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $2.9M 57k 51.99
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.5 $2.9M 34k 85.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.4 $2.8M 74k 37.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $2.7M 57k 46.36
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $2.6M 31k 84.33
Pacer Fds Tr Pacer Us Small (CALF) 1.3 $2.5M 53k 48.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.5M 31k 82.96
Pacer Fds Tr Developed Mrkt (ICOW) 1.3 $2.5M 80k 31.24
First Tr Value Line Divid In SHS (FVD) 1.2 $2.5M 61k 40.56
Invesco Db Commdy Indx Trck Unit (DBC) 1.2 $2.4M 108k 22.04
Vanguard World Extended Dur (EDV) 1.1 $2.3M 28k 81.03
Morgan Stanley Emerging Markets Domestic (EDD) 1.1 $2.2M 482k 4.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $2.2M 77k 28.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $2.2M 96k 22.44
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.1M 19k 108.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.0M 37k 54.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $1.9M 31k 62.49
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $1.9M 40k 47.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.8M 14k 124.97
Microsoft Corporation (MSFT) 0.8 $1.7M 4.5k 376.04
Exxon Mobil Corporation (XOM) 0.8 $1.6M 16k 99.98
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.7 $1.4M 23k 61.55
Amazon (AMZN) 0.7 $1.4M 8.9k 151.94
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.7 $1.3M 34k 38.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.3M 30k 42.40
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.6 $1.3M 22k 56.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $1.2M 48k 25.57
First Tr Exchange Traded Wtr Etf (FIW) 0.6 $1.2M 13k 94.80
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.6 $1.2M 22k 53.01
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $1.1M 21k 54.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 32k 35.41
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.6 $1.1M 27k 41.43
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.6 $1.1M 33k 33.64
Angel Oak Funds Trust Income Etf (CARY) 0.5 $1.1M 52k 20.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.0M 6.7k 155.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 7.2k 139.69
Northrop Grumman Corporation (NOC) 0.5 $982k 2.1k 468.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $972k 19k 52.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $966k 4.0k 241.76
Costco Wholesale Corporation (COST) 0.5 $921k 1.4k 660.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $881k 12k 76.13
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $877k 19k 45.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $869k 11k 82.04
Ishares Tr Global Tech Etf (IXN) 0.4 $864k 13k 68.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $839k 35k 24.11
Walt Disney Company (DIS) 0.4 $823k 9.1k 90.29
NVIDIA Corporation (NVDA) 0.4 $802k 1.6k 495.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $749k 15k 50.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $727k 11k 66.49
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.4 $704k 21k 33.05
Charles Schwab Corporation (SCHW) 0.3 $684k 9.9k 68.80
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $649k 13k 49.99
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $637k 7.8k 81.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $525k 3.7k 140.93
PIMCO Corporate Income Fund (PCN) 0.3 $503k 41k 12.41
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $490k 8.2k 59.83
Ishares Msci Gbl Min Vol (ACWV) 0.2 $474k 4.7k 100.34
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $467k 19k 24.99
Boeing Company (BA) 0.2 $463k 1.8k 260.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $445k 5.0k 89.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $443k 1.2k 356.66
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $439k 11k 41.83
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $409k 8.8k 46.41
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $390k 17k 22.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $386k 2.2k 178.81
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $380k 9.2k 41.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $380k 2.2k 170.40
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $377k 6.5k 57.76
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $343k 32k 10.65
Select Sector Spdr Tr Energy (XLE) 0.2 $326k 3.9k 83.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $318k 4.3k 73.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $313k 765.00 409.34
UnitedHealth (UNH) 0.1 $287k 545.00 526.21
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $283k 12k 23.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $278k 2.6k 105.23
Amgen (AMGN) 0.1 $273k 948.00 288.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $273k 2.9k 95.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $268k 2.7k 98.87
Select Sector Spdr Tr Indl (XLI) 0.1 $259k 2.3k 113.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $250k 8.9k 28.23
Johnson & Johnson (JNJ) 0.1 $245k 1.6k 156.70
Caterpillar (CAT) 0.1 $244k 824.00 295.67
Edison International (EIX) 0.1 $241k 3.4k 71.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $237k 2.4k 99.78
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $233k 2.0k 116.45
Adobe Systems Incorporated (ADBE) 0.1 $209k 350.00 596.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $207k 5.2k 40.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $205k 4.4k 46.63
Cemex Sab De Cv Spon Adr New (CX) 0.1 $194k 25k 7.75
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $189k 21k 9.21
Iveda Solutions Com New (IVDA) 0.0 $16k 25k 0.63