# Bridge Advisory, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1847956. Source: https://holderbook.com/funds/1847956-bridge-advisory-llc/

- Reported value: $210.2M
- Positions: 99
- Weight of the ten largest: 44.7%
- Filed: 2024-10-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $13.4M | 525,637 | 6.4% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $13.3M | 120,559 | 6.3% | 8 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $12.4M | 607,670 | 5.9% | 16 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $9.4M | 903,459 | 4.5% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $9.0M | 88,865 | 4.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $8.3M | 208,062 | 3.9% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.1M | 34,797 | 3.9% | 16 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $8.1M | 79,950 | 3.8% | 16 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $6.5M | 163,421 | 3.1% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $5.6M | 110,771 | 2.7% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $5.2M | 90,349 | 2.5% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.1M | 135,367 | 2.4% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.9M | 8,553 | 2.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.5M | 43,670 | 2.2% | 4 |
| PROSHARES TR | [OILK](https://holderbook.com/stocks/OILK/) | $3.7M | 88,105 | 1.8% | 4 |
| MORGAN STANLEY EMERGING MKTS | [EDD](https://holderbook.com/stocks/EDD/) | $3.4M | 682,472 | 1.6% | 4 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $3.1M | 69,652 | 1.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $2.7M | 56,470 | 1.3% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 4,446 | 1.2% | 16 |
| INVESCO DB MULTI-SECTOR COMM | [DBE](https://holderbook.com/stocks/DBE/) | $2.5M | 134,645 | 1.2% | 11 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $2.4M | 37,883 | 1.1% | 10 |
| WISDOMTREE TR | [ELD](https://holderbook.com/stocks/ELD/) | $2.4M | 84,723 | 1.1% | 7 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $2.3M | 47,957 | 1.1% | 16 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.3M | 72,768 | 1.1% | 12 |
| FIRST TR EXCH TRADED FD III | [FEMB](https://holderbook.com/stocks/FEMB/) | $2.3M | 79,341 | 1.1% | 3 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $2.3M | 95,496 | 1.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $2.2M | 48,762 | 1.1% | 5 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.2M | 52,703 | 1.0% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.2M | 34,878 | 1.0% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.2M | 36,381 | 1.0% | 15 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.0M | 14,407 | 1.0% | 5 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $2.0M | 64,627 | 1.0% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 16,843 | 0.9% | 16 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.9M | 20,159 | 0.9% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.8M | 15,224 | 0.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 9,397 | 0.8% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,065 | 0.8% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 14,319 | 0.8% | 16 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $1.7M | 77,397 | 0.8% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.6M | 23,319 | 0.8% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 6,259 | 0.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.4M | 17,055 | 0.7% | 4 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $1.4M | 30,805 | 0.7% | 15 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $1.4M | 22,506 | 0.7% | 16 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $1.3M | 12,168 | 0.6% | 16 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.3M | 4,883 | 0.6% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,407 | 0.6% | 16 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.2M | 7,609 | 0.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.2M | 10,181 | 0.6% | 3 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $1.1M | 29,732 | 0.5% | 4 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.1M | 15,071 | 0.5% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.1M | 2,057 | 0.5% | 16 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.1M | 6,495 | 0.5% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 6,340 | 0.5% | 16 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $981.9K | 35,823 | 0.5% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $914.5K | 10,998 | 0.4% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $881.7K | 9,166 | 0.4% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSPM](https://holderbook.com/stocks/RSPM/) | $854.3K | 22,860 | 0.4% | 15 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $838.7K | 10,162 | 0.4% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $744.4K | 13,537 | 0.4% | 11 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $711.2K | 14,094 | 0.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $703.6K | 15,392 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $694.1K | 16,071 | 0.3% | 10 |
| FIRST TR EXCH TRD ALPHDX FD | [FEMS](https://holderbook.com/stocks/FEMS/) | $686.5K | 16,712 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $625.8K | 3,743 | 0.3% | 16 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $593.3K | 6,236 | 0.3% | 9 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $593.2K | 11,603 | 0.3% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $577.6K | 1,255 | 0.3% | 10 |
| SPROTT ETF TRUST | [SGDM](https://holderbook.com/stocks/SGDM/) | $549.9K | 17,751 | 0.3% | 10 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $506.3K | 10,743 | 0.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $488.5K | 8,894 | 0.2% | 3 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $450.0K | 3,929 | 0.2% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $445.1K | 2,247 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $435.5K | 2,174 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $380.4K | 14,837 | 0.2% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $371.6K | 761 | 0.2% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $365.6K | 625 | 0.2% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $330.0K | 844 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $329.0K | 575 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $310.4K | 2,291 | 0.1% | 5 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $308.9K | 4,692 | 0.1% | 9 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $306.1K | 3,486 | 0.1% | 8 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $303.0K | 3,479 | 0.1% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $263.1K | 816 | 0.1% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $256.8K | 362 | 0.1% | 2 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $255.0K | 5,999 | 0.1% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $253.9K | 1,670 | 0.1% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $243.1K | 1,500 | 0.1% | 10 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $240.6K | 4,783 | 0.1% | 5 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $239.6K | 6,886 | 0.1% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $237.8K | 2,944 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $229.8K | 1,137 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $225.5K | 427 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $211.2K | 6,158 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $207.6K | 3,060 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $204.0K | 742 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $200.6K | 2,373 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $200.4K | 1,157 | 0.1% | 1 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $152.7K | 25,032 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |
| Q2 2024 | +1.7% | +4.0% | -2.3% | 100% |
| Q1 2024 | +3.7% | +10.0% | -6.3% | 100% |
| Q4 2023 | +7.3% | +11.2% | -3.9% | 100% |
| Q3 2023 | -5.3% | -3.6% | -1.7% | 100% |
| Q2 2023 | +0.3% | +8.3% | -8.0% | 100% |
| Q1 2023 | +5.2% | +7.0% | -1.8% | 95% |
| Q4 2022 | +3.4% | +7.1% | -3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $210.2M | 99 |
| Q2 2024 | $203.0M | 97 |
| Q1 2024 | $201.5M | 101 |
| Q4 2023 | $199.4M | 107 |
| Q3 2023 | $285.1M | 145 |
| Q2 2023 | $272.6M | 131 |
| Q1 2023 | $259.0M | 124 |
| Q4 2022 | $239.5M | 126 |
| Q3 2022 | $205.1M | 117 |
| Q2 2022 | $207.5M | 117 |
| Q1 2022 | $229.0M | 95 |
| Q4 2021 | $221.2M | 97 |