Bridge Generations Wealth Management

Bridge Generations Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Bridge Generations Wealth Management

Bridge Generations Wealth Management holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.6 $36M 1.0M 34.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.9 $21M 378k 55.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 13.8 $21M 210k 99.54
Dimensional Etf Trust Global Real Est (DFGR) 6.6 $10M 392k 25.54
Dimensional Etf Trust Global Core Plus (DFGP) 6.4 $9.7M 183k 52.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.2 $9.4M 359k 26.19
Dimensional Etf Trust Intl Core Equity (DFIC) 5.2 $7.8M 303k 25.84
Dimensional Etf Trust Intl High Profit (DIHP) 3.7 $5.7M 224k 25.23
Dimensional Etf Trust Us High Profitab (DUHP) 3.1 $4.8M 141k 33.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $4.0M 99k 40.92
Ishares Tr National Mun Etf (MUB) 2.5 $3.8M 36k 106.55
Dimensional Etf Trust Intl Small Cap V (DISV) 2.4 $3.6M 135k 26.57
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $3.0M 119k 24.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.8M 14k 198.18
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $2.7M 77k 35.48
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $1.9M 18k 105.48
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $651k 17k 37.90
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $533k 8.4k 63.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $436k 7.2k 60.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $403k 7.8k 51.91
Dimensional Etf Trust International (DFSI) 0.2 $367k 11k 32.85
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $356k 11k 33.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $316k 1.1k 289.73
Ishares Tr Eafe Value Etf (EFV) 0.2 $260k 5.0k 52.47
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $189k 8.7k 21.65
Oracle Corporation (ORCL) 0.1 $150k 900.00 166.64
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $148k 3.7k 40.49
SkyWest (SKYW) 0.1 $100k 1.0k 100.13
Nucor Corporation (NUE) 0.1 $83k 712.00 116.71
Glacier Ban (GBCI) 0.0 $70k 1.4k 50.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $70k 1.5k 47.82
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $67k 2.9k 23.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $66k 1.0k 65.06
Public Storage (PSA) 0.0 $56k 188.00 299.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $51k 925.00 55.35
Pepsi (PEP) 0.0 $38k 250.00 152.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $35k 68.00 511.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $29k 166.00 175.30
Wells Fargo & Company (WFC) 0.0 $20k 280.00 70.31
Walt Disney Company (DIS) 0.0 $18k 160.00 111.41
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $17k 1.7k 10.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 88.00 161.77
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $14k 283.00 48.28
Yum! Brands (YUM) 0.0 $13k 100.00 134.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13k 22.00 588.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 129.00 89.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $11k 470.00 23.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $10k 431.00 23.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $9.1k 395.00 23.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $7.1k 215.00 33.16
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $6.4k 217.00 29.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.1k 274.00 18.53
Yum China Holdings (YUMC) 0.0 $4.8k 100.00 48.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.2k 163.00 25.83
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $3.5k 121.00 28.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.4k 16.00 210.50
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $3.2k 94.00 34.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.2k 64.00 50.14
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $2.5k 53.00 46.89
Amazon (AMZN) 0.0 $2.2k 10.00 219.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.2k 63.00 34.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.1k 79.00 26.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.1k 35.00 59.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.9k 28.00 68.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.9k 89.00 21.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2k 20.00 62.35
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2k 5.00 232.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1k 6.00 191.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1k 5.00 224.40
Vanguard World Mega Cap Index (MGC) 0.0 $1.1k 5.00 212.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.1k 11.00 96.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0k 26.00 39.65
Select Sector Spdr Tr Communication (XLC) 0.0 $969.000000 10.00 96.90
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $930.000400 23.00 40.43
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $872.999400 13.00 67.15
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $841.000000 4.00 210.25
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $818.000400 28.00 29.21
Eli Lilly & Co. (LLY) 0.0 $772.000000 1.00 772.00
Broadcom (AVGO) 0.0 $696.000000 3.00 232.00
Matthews Asia Fds Emerging Markets (MEMX) 0.0 $609.000000 21.00 29.00
Goldman Sachs (GS) 0.0 $573.000000 1.00 573.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $572.000400 9.00 63.56
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $568.001100 23.00 24.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $565.000000 10.00 56.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $560.000000 7.00 80.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $453.999700 11.00 41.27
Microsoft Corporation (MSFT) 0.0 $422.000000 1.00 422.00
Wisdomtree Tr Putwrite Strat (WTPI) 0.0 $396.000000 12.00 33.00
Fortinet (FTNT) 0.0 $378.000000 4.00 94.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $343.000000 1.00 343.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $325.000000 25.00 13.00
Pacer Fds Tr Industrial Relet (INDS) 0.0 $317.999700 9.00 35.33
Visa Com Cl A (V) 0.0 $317.000000 1.00 317.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $244.999800 6.00 40.83
Matthews Asia Fds China Active Etf (MCH) 0.0 $221.000000 10.00 22.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $190.000000 1.00 190.00
Procter & Gamble Company (PG) 0.0 $168.000000 1.00 168.00