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CIK: 0001847956
Total reported value
$210.2M
$210.2M
97 檔
27.0%
As reported in its official Q2 2024 Form 13F filing, Bridge Advisory, LLC's tracked investment portfolio stood at $210.2M with 97 total positions.
During Q2 2024, Bridge Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SHV, EMLC, PHYS) accounted for 27.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.54% | — | -23.33% | |
| 2 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 6.16% | — | -5.55% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.50% | — | -4.17% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.27% | — | — | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.46% | — | -2.82% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.91% | — | +51.64% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.76% | — | +0.35% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.57% | — | +2.54% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.79% | — | -10.21% | |
| 10 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.58% | — | — | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.42% | — | +4.63% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.37% | — | +0.54% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.34% | — | +4.27% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | — | -2.58% | |
| 15 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 2.10% | — | -1.42% | |
| 16 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.51% | — | -9.09% | |
| 17 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 1.49% | — | +4.64% | |
| 18 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 1.47% | — | -8.04% | |
| 19 | DBE | Invesco Db Energy Fund | ETF-Other | 1.41% | — | -7.42% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 1.27% | — | +56.32% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | -24.89% | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.13% | — | -6.15% | |
| 23 | FTGC | First Trust Global Tactical | ETF-Other | 1.12% | — | -0.32% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 1.07% | — | +0.48% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | — | -9.32% | |
| 26 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.06% | — | -1.55% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | — | +6.66% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.02% | — | -9.86% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.02% | — | +5.44% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.98% | — | -7.86% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | — | +0.21% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | +4.10% | |
| 33 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.95% | — | -2.98% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | +1011.54% | |
| 35 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.90% | — | -7.63% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.90% | — | +0.19% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | — | +4.93% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | — | -11.72% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.78% | — | +373.43% | |
| 40 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.76% | — | -6.32% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | — | -0.25% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.63% | — | -21.37% | |
| 43 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.62% | — | -5.37% | |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.62% | — | -50.82% | |
| 45 | FIW | First Trust Water ETF | ETF-Other | 0.60% | — | +0.16% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | +0.28% | |
| 47 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.58% | — | +0.31% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | +4.98% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.56% | — | -0.69% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | — | +8.71% |
According to official SEC Form 13F filings, Bridge Advisory, LLC reported a total U.S. public equity portfolio value of $210.2M across 97 disclosed positions in Q2 2024.
During Q2 2024, Bridge Advisory, LLC's top holdings by market value included SHV (6.5%)、EMLC (6.2%)、PHYS (5.5%). The largest single position, SHV, represented 6.5% of total portfolio value.
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In Q2 2024, Bridge Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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