Bridge Advisory

Bridge Advisory as of June 30, 2024

Portfolio Holdings for Bridge Advisory

Bridge Advisory holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 6.5 $13M 120k 110.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 6.2 $13M 525k 23.78
Sprott Physical Gold Tr Unit (PHYS) 5.5 $11M 618k 18.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.3 $11M 106k 100.71
Sprott Physical Silver Tr Tr Unit (PSLV) 4.5 $9.1M 912k 9.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.9 $7.9M 79k 100.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $7.6M 203k 37.49
Apple (AAPL) 3.6 $7.2M 34k 210.62
Vaneck Etf Trust Gold Miners Etf (GDX) 2.8 $5.7M 167k 33.93
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.6 $5.2M 110k 47.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $4.9M 140k 35.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $4.8M 88k 54.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $4.8M 47k 100.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.7M 8.6k 544.24
Proshares Tr K1 Fre Crd Oil (OILK) 2.1 $4.3M 88k 48.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.5 $3.1M 71k 43.31
Morgan Stanley Emerging Markets Domestic (EDD) 1.5 $3.0M 665k 4.56
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.5 $3.0M 113k 26.36
Invesco Db Multi-sector Comm Energy Fd (DBE) 1.4 $2.9M 137k 20.87
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $2.6M 55k 47.00
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.5M 4.6k 547.24
Spdr Ser Tr S&p Metals Mng (XME) 1.1 $2.3M 39k 59.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $2.3M 95k 23.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $2.2M 73k 29.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.2M 37k 58.52
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.1 $2.2M 79k 27.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.1M 37k 56.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.0 $2.1M 49k 42.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $2.1M 55k 37.67
First Tr Value Line Divid In SHS (FVD) 1.0 $2.0M 49k 40.75
Microsoft Corporation (MSFT) 1.0 $1.9M 4.3k 446.93
Exxon Mobil Corporation (XOM) 1.0 $1.9M 17k 115.12
Pacer Fds Tr Developed Mrkt (ICOW) 0.9 $1.9M 64k 30.36
NVIDIA Corporation (NVDA) 0.9 $1.8M 15k 123.54
Invesco Db Commdy Indx Trck Unit (DBC) 0.9 $1.8M 79k 23.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.8M 14k 127.18
Amazon (AMZN) 0.9 $1.8M 9.4k 193.25
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M 15k 106.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.6M 18k 89.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.5M 24k 64.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.4M 18k 77.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.3M 5.1k 250.11
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.6 $1.3M 23k 55.29
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.3M 29k 43.56
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $1.2M 12k 99.98
Costco Wholesale Corporation (COST) 0.6 $1.2M 1.4k 850.24
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.6 $1.2M 32k 36.69
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 6.4k 182.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.1M 17k 68.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.1M 7.6k 145.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $1.1M 10k 102.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $984k 6.5k 152.30
Walt Disney Company (DIS) 0.5 $919k 9.3k 99.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $918k 36k 25.87
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.4 $913k 29k 31.22
Northrop Grumman Corporation (NOC) 0.4 $903k 2.1k 435.97
Ishares Tr Global Tech Etf (IXN) 0.4 $850k 10k 82.82
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $789k 23k 34.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $753k 9.2k 81.65
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.4 $722k 18k 40.59
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $717k 14k 52.38
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $706k 15k 48.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $696k 17k 41.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $680k 3.7k 183.41
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $640k 13k 50.15
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $621k 16k 40.07
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $561k 6.2k 90.20
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $548k 12k 46.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $534k 9.6k 55.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $511k 1.3k 406.80
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $492k 18k 26.67
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $491k 11k 46.17
Ishares Msci Gbl Min Vol (ACWV) 0.2 $410k 3.9k 104.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $408k 2.2k 182.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $396k 2.2k 182.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $365k 761.00 479.18
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $325k 15k 22.10
Select Sector Spdr Tr Energy (XLE) 0.2 $316k 3.5k 91.15
UnitedHealth (UNH) 0.2 $311k 611.00 509.13
Boeing Company (BA) 0.1 $304k 1.7k 182.01
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $294k 4.7k 62.84
Meta Platforms Cl A (META) 0.1 $291k 576.00 504.63
Caterpillar (CAT) 0.1 $280k 840.00 333.24
Select Sector Spdr Tr Indl (XLI) 0.1 $278k 2.3k 121.88
Applied Materials (AMAT) 0.1 $257k 1.1k 235.93
Amgen (AMGN) 0.1 $254k 812.00 312.42
Netflix (NFLX) 0.1 $249k 369.00 674.88
Edison International (EIX) 0.1 $247k 3.4k 71.81
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $242k 5.9k 40.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $226k 6.9k 32.89
Visa Com Cl A (V) 0.1 $216k 824.00 262.39
Johnson & Johnson (JNJ) 0.1 $215k 1.5k 146.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $213k 426.00 499.90
Advanced Micro Devices (AMD) 0.1 $203k 1.3k 162.21
Wal-Mart Stores (WMT) 0.1 $201k 3.0k 67.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $201k 6.2k 32.24
Cemex Sab De Cv Spon Adr New (CX) 0.1 $160k 25k 6.39