Bridge Advisory, LLC — Q2 2024 13F Holdings

Name: Bridge Advisory, LLC — 13F Holdings, Q2 2024
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	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%

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