Bridge Advisory, LLC — Q2 2023 13F Holdings

Name: Bridge Advisory, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001847956

Total reported value

$210.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIP	Ishares Tips Bond ETF	ETF-Other	8.36%	—	+1.38%
2	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	8.21%	—	+0.95%
3	PHYS	Sprott Physical Gold Trust	Stock-Other	4.33%	—	-1.70%
4	USFR	Wisdomtree Floating Rate Tre	ETF-Other	4.19%	—	+19.37%
5	CARY	Angel Oak Income ETF	ETF-Other	3.99%	—	+1.78%
6	EDV	Vanguard Extended Dur Treas	ETF-Other	3.52%	—	-1.54%
7	AAPL	Apple INC	Stock-Tech	3.46%	—	+13.44%
8	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.06%	—	-0.07%
9	PCN	Pimco Corporate & Income Str	Stock-Other	2.76%	—	+4.45%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.74%	—	-0.01%
11	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.72%	—	+0.74%
12	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.16%	—	-2.69%
13	DFAU	Dimensional US Core Equity M	ETF-Other	2.14%	—	+74.53%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.95%	—	-2.51%
15	PDT	John Hancock Prem Dvd Fnd	Stock-Other	1.94%	—	+4.12%
16	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	1.70%	—	-0.22%
17	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.49%	—	-0.16%
18	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.42%	—	+1.58%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.10%	—	+5.84%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.10%	—	+0.16%
21	ICOW	Pacer Developed Markets Inte	ETF-Other	1.10%	—	-0.58%
22	ERH	Allspring Utilities And High	Stock-Other	1.06%	—	+3.23%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.01%	—	-16.34%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	+214.35%
25	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.00%	—	-1.64%
26	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.99%	—	+4.10%
27	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.98%	—	-0.28%
28	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.93%	—	+5.12%
29	DFSD	Dimensional Short Duration	ETF-Other	0.91%	—	+0.79%
30	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.90%	—	+2.67%
31	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.90%	—	+0.01%
32	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.79%	—	+0.15%
33	DFAI	Dimensional International Co	ETF-Other	0.75%	—	+46.29%
34	FIW	First Trust Water ETF	ETF-Other	0.69%	—	-0.42%
35	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.67%	—	-3.32%
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.66%	—	-8.44%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	—	+2.92%
38	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.64%	—	+1.32%
39	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.62%	—	+0.66%
40	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.61%	—	+1.54%
41	DFCF	Dimensional Core Fixed INC	ETF-Other	0.60%	—	+0.35%
42	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	+1.30%
43	DBE	Invesco Db Energy Fund	ETF-Other	0.58%	—	+2.16%
44	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.58%	—	+7.88%
45	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.55%	—	+0.63%
46	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	—	-1.31%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+81.06%
48	DFIP	Dimensional Inflation-protec	ETF-Other	0.52%	—	+0.29%
49	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.51%	—	-0.95%
50	CGW	Invesco S&p Global Water Ind	ETF-Other	0.50%	—	+0.18%

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