Bridge Advisory

Bridge Advisory as of Sept. 30, 2024

Portfolio Holdings for Bridge Advisory

Bridge Advisory holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 6.4 $13M 526k 25.40
Ishares Tr Short Treas Bd (SHV) 6.3 $13M 121k 110.63
Sprott Physical Gold Tr Unit (PHYS) 5.9 $12M 608k 20.38
Sprott Physical Silver Tr Tr Unit (PSLV) 4.5 $9.4M 904k 10.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.3 $9.0M 89k 100.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $8.3M 208k 39.69
Apple (AAPL) 3.9 $8.1M 35k 233.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.8 $8.1M 80k 100.69
Vaneck Etf Trust Gold Miners Etf (GDX) 3.1 $6.5M 163k 39.82
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.7 $5.6M 111k 50.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $5.2M 90k 57.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $5.1M 135k 37.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.9M 8.6k 573.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $4.5M 44k 104.18
Proshares Tr K1 Fre Crd Oil (OILK) 1.8 $3.7M 88k 42.41
Morgan Stanley Emerging Markets Domestic (EDD) 1.6 $3.4M 683k 5.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.5 $3.1M 70k 44.01
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $2.7M 57k 47.74
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.6M 4.4k 576.80
Invesco Db Multi-sector Comm Energy Fd (DBE) 1.2 $2.5M 135k 18.59
Spdr Ser Tr S&p Metals Mng (XME) 1.1 $2.4M 38k 63.72
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.1 $2.4M 85k 27.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $2.3M 48k 48.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $2.3M 73k 31.78
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.1 $2.3M 79k 28.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $2.3M 96k 23.69
First Tr Value Line Divid In SHS (FVD) 1.1 $2.2M 49k 45.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $2.2M 53k 41.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.2M 35k 62.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.2M 36k 59.51
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.0M 14k 142.04
Pacer Fds Tr Developed Mrkt (ICOW) 1.0 $2.0M 65k 31.63
Exxon Mobil Corporation (XOM) 0.9 $2.0M 17k 117.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.9M 20k 95.95
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.8M 15k 116.96
Amazon (AMZN) 0.8 $1.8M 9.4k 186.33
Microsoft Corporation (MSFT) 0.8 $1.7M 4.1k 430.33
NVIDIA Corporation (NVDA) 0.8 $1.7M 14k 121.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.8 $1.7M 77k 22.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.6M 23k 70.67
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.5M 6.3k 243.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.4M 17k 84.53
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.4M 31k 46.52
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $1.4M 23k 61.20
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $1.3M 12k 109.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.3M 4.9k 267.39
Costco Wholesale Corporation (COST) 0.6 $1.2M 1.4k 886.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.2M 7.6k 154.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $1.2M 10k 114.97
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.5 $1.1M 30k 37.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.1M 15k 73.42
Northrop Grumman Corporation (NOC) 0.5 $1.1M 2.1k 528.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.1M 6.5k 166.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 6.3k 165.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $982k 36k 27.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $915k 11k 83.15
Walt Disney Company (DIS) 0.4 $882k 9.2k 96.19
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $854k 23k 37.37
Ishares Tr Global Tech Etf (IXN) 0.4 $839k 10k 82.53
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $744k 14k 54.99
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $711k 14k 50.46
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $704k 15k 45.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $694k 16k 43.19
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $687k 17k 41.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $626k 3.7k 167.19
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $593k 6.2k 95.15
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $593k 12k 51.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $578k 1.3k 460.26
Sprott Etf Trust Gold Miners Etf (SGDM) 0.3 $550k 18k 30.98
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $506k 11k 47.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $489k 8.9k 54.93
Ishares Msci Gbl Min Vol (ACWV) 0.2 $450k 3.9k 114.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $445k 2.2k 198.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $436k 2.2k 200.34
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $380k 15k 25.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $372k 761.00 488.29
UnitedHealth (UNH) 0.2 $366k 625.00 584.98
Caterpillar (CAT) 0.2 $330k 844.00 390.99
Meta Platforms Cl A (META) 0.2 $329k 575.00 572.11
Select Sector Spdr Tr Indl (XLI) 0.1 $310k 2.3k 135.47
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $309k 4.7k 65.84
Select Sector Spdr Tr Energy (XLE) 0.1 $306k 3.5k 87.81
Edison International (EIX) 0.1 $303k 3.5k 87.10
Amgen (AMGN) 0.1 $263k 816.00 322.37
Netflix (NFLX) 0.1 $257k 362.00 709.27
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $255k 6.0k 42.51
Boeing Company (BA) 0.1 $254k 1.7k 152.04
Johnson & Johnson (JNJ) 0.1 $243k 1.5k 162.09
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $241k 4.8k 50.31
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $240k 6.9k 34.79
Wal-Mart Stores (WMT) 0.1 $238k 2.9k 80.76
Applied Materials (AMAT) 0.1 $230k 1.1k 202.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $226k 427.00 528.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $211k 6.2k 34.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $208k 3.1k 67.84
Visa Com Cl A (V) 0.1 $204k 742.00 274.90
Nextera Energy (NEE) 0.1 $201k 2.4k 84.53
Procter & Gamble Company (PG) 0.1 $200k 1.2k 173.22
Cemex Sab De Cv Spon Adr New (CX) 0.1 $153k 25k 6.10