Bridge Advisory, LLC

Diversified strategySector-focusedLong-term holder

Total reported value

$210.2M

Reporting period: 2024-09-30 · Number of holdings: 99

Bridge Advisory, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $210.2M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 11.07
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 87.78
Diversification: 100
Sizing Uniformity: 86.74

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	6.35%	—	+0.05%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.34%	—	+0.37%
3	PHYS	Sprott Physical Gold Trust	Stock-Other	5.89%	—	-1.73%
4	PSLV	Sprott Physical Silver Trust	Stock-Other	4.49%	—	-0.96%
5	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.26%	—	-16.28%
6	DFAU	Dimensional US Core Equity M	ETF-Other	3.93%	—	+2.27%
7	AAPL	Apple INC	Stock-Tech	3.86%	—	+1.12%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.83%	—	+1.30%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.10%	—	-1.94%
10	IUS	Invesco Rafi Strategic US Et	ETF-Other	2.65%	—	+0.32%
11	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.49%	—	+2.46%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.42%	—	-3.27%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.33%	—	-0.11%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	2.16%	—	-7.46%
15	OILK	Pros K-1 Free Cr Oil Etf-usd	ETF-Other	1.78%	—	+0.13%
16	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	1.64%	—	+2.69%
17	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.46%	—	-1.55%
18	DFSD	Dimensional Short Duration	ETF-Other	1.28%	—	+2.93%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	-2.44%
20	DBE	Invesco Db Energy Fund	ETF-Other	1.19%	—	-1.95%
21	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.15%	—	-1.63%
22	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.13%	—	-25.01%
23	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.11%	—	-2.76%
24	DFAI	Dimensional International Co	ETF-Other	1.10%	—	-0.86%
25	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	1.09%	—	+0.24%
26	FTGC	First Trust Global Tactical	ETF-Other	1.08%	—	+0.55%
27	FVD	First Trust Value Line Dvd	ETF-Other	1.06%	—	-0.37%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.03%	—	-3.86%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	—	-5.32%
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.03%	—	-1.45%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.97%	—	+0.48%
32	ICOW	Pacer Developed Markets Inte	ETF-Other	0.97%	—	+1.75%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	—	+0.18%
34	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.92%	—	+13.82%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	-0.54%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+0.32%
37	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	-6.38%
38	NVDA	Nvidia CORP	Stock-Tech	0.83%	—	-3.50%
39	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.82%	—	-1.63%
40	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.78%	—	-1.32%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	—	—
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.69%	—	-4.36%
43	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.68%	—	+7.34%
44	CGW	Invesco S&p Global Water Ind	ETF-Other	0.66%	—	-1.66%
45	FIW	First Trust Water ETF	ETF-Other	0.63%	—	+0.14%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.62%	—	-4.68%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	—	-0.28%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	—	-0.18%
49	PPA	Invesco Aerospace & Defense	ETF-Other	0.56%	—	-2.03%
50	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.54%	—	-6.80%

1–50 of 99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	99	$210.2M	0	1EMLC 2SHV 3PHYS Top holdings2024-09-30 1.EMLC 2.SHV 3.PHYS 4.PSLV 5.SGOV 6.DFAU 7.AAPL 8.MINT 9.GDX 10.IUS
2024-06-30	97	$203.0M	0	1SHV 2EMLC 3PHYS Top holdings2024-06-30 1.SHV 2.EMLC 3.PHYS 4.SGOV 5.PSLV 6.MINT 7.DFAU 8.AAPL 9.GDX 10.IUS
2024-03-31	101	$201.5M	0	1SHV 2EMLC 3PHYS Top holdings2024-03-31 1.SHV 2.EMLC 3.PHYS 4.PSLV 5.DFAU 6.GDX 7.AAPL 8.MINT 9.IUSV 10.COWZ
2023-12-31	107	$199.4M	0	1EMLC 2PHYS 3PSLV Top holdings2023-12-31 1.EMLC 2.PHYS 3.PSLV 4.TIP 5.SHV 6.GDX 7.AAPL 8.DFAU 9.ELD 10.OILK
2023-09-30	145	$285.1M	0	1EMLC 2TIP 3USFR Top holdings2023-09-30 1.EMLC 2.TIP 3.USFR 4.CARY 5.PHYS 6.AAPL 7.TLH 8.GDX 9.EDV 10.PCN
2023-06-30	131	$272.6M	0	1TIP 2EMLC 3PHYS Top holdings2023-06-30 1.TIP 2.EMLC 3.PHYS 4.USFR 5.CARY 6.EDV 7.AAPL 8.GDX 9.PCN 10.TLH
2023-03-31	124	$259.0M	0	1TIP 2EMLC 3PHYS Top holdings2023-03-31 1.TIP 2.EMLC 3.PHYS 4.CARY 5.EDV 6.USFR 7.GDX 8.TLH 9.ELD 10.AAPL
2022-12-31	126	$239.5M	0	1TIP 2PHYS 3TLH Top holdings2022-12-31 1.TIP 2.PHYS 3.TLH 4.CARY 5.SPIP 6.EDV 7.GDX 8.USFR 9.PCN 10.SPTL
2022-09-30	117	$205.1M	0	1TIP 2TLH 3PHYS Top holdings2022-09-30 1.TIP 2.TLH 3.PHYS 4.SPIP 5.EDV 6.GDX 7.PCN 8.SHY 9.AAPL 10.IEI
2022-06-30	117	$207.5M	0	1TIP 2TLH 3SPIP Top holdings2022-06-30 1.TIP 2.TLH 3.SPIP 4.PHYS 5.EDV 6.SHY 7.GDX 8.IEI 9.AAPL 10.AGZ
2022-03-31	95	$229.0M	0	1TIP 2TLH 3PHYS Top holdings2022-03-31 1.TIP 2.TLH 3.PHYS 4.GDX 5.SPIP 6.SHY 7.ZROZ 8.AGZ 9.IEI 10.AAPL
2021-12-31	97	$221.2M	0	1TIP 2IEI 3SHY Top holdings2021-12-31 1.TIP 2.IEI 3.SHY 4.SPIP 5.EDV 6.PHYS 7.VMBS 8.GDX 9.AAPL 10.AGZ
2021-09-30	84	$203.0M	0	1TIP 2IEI 3SHY Top holdings2021-09-30 1.TIP 2.IEI 3.SHY 4.SPIP 5.EDV 6.PHYS 7.VMBS 8.GDX 9.AAPL 10.SMHC
2021-06-30	87	$196.2M	30	1TIP 2IEI 3SHY Top holdings2021-06-30 1.TIP 2.IEI 3.SHY 4.SPIP 5.EDV 6.PHYS 7.VMBS 8.GDX 9.AAPL 10.CAPEUSD
2021-03-31	74	$161.1M	44	1IEI 2TIP 3SHY Top holdings2021-03-31 1.IEI 2.TIP 3.SHY 4.SPIP 5.PHYS 6.VMBS 7.GDX 8.CAPEUSD 9.EDV 10.AAPL
2020-12-31	79	$212.1M	0	1IEI 2SHY 3TIP Top holdings2020-12-31 1.IEI 2.SHY 3.TIP 4.IWD 5.SPIP 6.PHYS 7.BND 8.VMBS 9.GDX 10.ZROZ

Holding changes this quarter

Position changes disclosed by Bridge Advisory, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Bridge Advisory, LLC and what type of investor is it?

Bridge Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $210.2M, spread across 99 disclosed positions.

What are Bridge Advisory, LLC's largest equity positions?

Based on the latest 13F filing, Bridge Advisory, LLC's top holdings by market value are: 1. Vaneck JPM Em Local Curr Bnd (EMLC) — $13.4M (6.3%) 2. Ishares 0-1 Year Treasury Bo (SHV) — $13.3M (6.3%) 3. Sprott Physical Gold Trust (PHYS) — $12.4M (5.9%) 4. Sprott Physical Silver Trust (PSLV) — $9.4M (4.5%) 5. Ishares 0-3 Month Treasury B (SGOV) — $9.0M (4.3%)

What changes did Bridge Advisory, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bridge Advisory, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bridge Advisory, LLC focus on?

Bridge Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.0% • Communication Services: 13.3% • Energy: 8.3% • Consumer Discretionary: 7.4% • Consumer Staples: 7.1% • Industrials: 7.1%