Bridge Advisory, LLC
Reported holdings as of Q3 2024, from 16 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | EMLC | $13.4M | 525,637 | +0.20pp | 7q | HELD | |
| ISHARES TR | SHV | $13.3M | 120,559 | -0.19pp | 8q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $12.4M | 607,670 | +0.39pp | 16q | -1.7%-$217.6K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $9.4M | 903,459 | +0.03pp | 15q | -1.0%-$92.0K | |
| ISHARES TR | SGOV | $9.0M | 88,865 | -1.01pp | 2q | -16.3%-$1.7M | |
| DIMENSIONAL ETF TRUST | DFAU | $8.3M | 208,062 | +0.17pp | 14q | +2.3%+$183.3K | |
| APPLE INC | AAPL | $8.1M | 34,797 | +0.29pp | 16q | +1.1%+$89.5K | |
| PIMCO ETF TR | MINT | $8.1M | 79,950 | -0.08pp | 16q | +1.3%+$103.6K | |
| VANECK ETF TRUST | GDX | $6.5M | 163,421 | +0.31pp | 16q | -1.9%-$128.7K | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $5.6M | 110,771 | +0.07pp | 2q | HELD | |
| PACER FDS TR | COWZ | $5.2M | 90,349 | +0.12pp | 10q | +2.5%+$125.5K | |
| SPDR INDEX SHS FDS | SPDW | $5.1M | 135,367 | flat | 4q | -3.3%-$171.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.9M | 8,553 | +0.04pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $4.5M | 43,670 | -0.18pp | 4q | -7.5%-$366.8K | |
| PROSHARES TR | OILK | $3.7M | 88,105 | -0.32pp | 4q | HELD | |
| MORGAN STANLEY EMERGING MKTS | EDD | $3.4M | 682,472 | +0.14pp | 4q | +2.7%+$90.0K | |
| WISDOMTREE TR | DEM | $3.1M | 69,652 | -0.05pp | 7q | -1.5%-$48.1K | |
| DIMENSIONAL ETF TRUST | DFSD | $2.7M | 56,470 | +0.01pp | 10q | +2.9%+$76.7K | |
| ISHARES TR | IVV | $2.6M | 4,446 | -0.01pp | 16q | -2.4%-$64.0K | |
| INVESCO DB MULTI-SECTOR COMM | DBE | $2.5M | 134,645 | -0.22pp | 11q | -1.9%-$49.7K | |
| SPDR SERIES TRUST | XME | $2.4M | 37,883 | +0.02pp | 10q | -1.6%-$39.9K | |
| WISDOMTREE TR | ELD | $2.4M | 84,723 | -0.34pp | 7q | -25.0%-$789.4K | |
| VANECK ETF TRUST | GDXJ | $2.3M | 47,957 | +0.09pp | 16q | -2.8%-$66.4K | |
| DIMENSIONAL ETF TRUST | DFAI | $2.3M | 72,768 | +0.03pp | 12q | -0.9%-$20.1K | |
| FIRST TR EXCH TRADED FD III | FEMB | $2.3M | 79,341 | +0.03pp | 3q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $2.3M | 95,496 | -0.04pp | 4q | +0.6%+$12.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $2.2M | 48,762 | +0.07pp | 5q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $2.2M | 52,703 | +0.02pp | 16q | -3.9%-$87.3K | |
| ISHARES TR | IJH | $2.2M | 34,878 | -0.03pp | 15q | -5.3%-$122.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.2M | 36,381 | flat | 15q | -1.5%-$32.0K | |
| SPDR SERIES TRUST | SDY | $2.0M | 14,407 | +0.08pp | 5q | HELD | |
| PACER FDS TR | ICOW | $2.0M | 64,627 | +0.02pp | 7q | +1.8%+$35.2K | |
| EXXON MOBIL CORP | XOMXXXX | $2.0M | 16,843 | -0.01pp | 16q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $1.9M | 20,159 | +0.14pp | 9q | +13.8%+$234.9K | |
| ISHARES TR | IJR | $1.8M | 15,224 | +0.04pp | 5q | -0.5%-$9.6K | |
| AMAZON COM INC | AMZN | $1.8M | 9,397 | -0.06pp | 16q | HELD | |
| MICROSOFT CORP | MSFT | $1.7M | 4,065 | -0.12pp | 16q | -6.4%-$119.2K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 14,319 | -0.08pp | 16q | -3.5%-$63.1K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $1.7M | 77,397 | -0.08pp | 11q | -1.6%-$28.6K | |
| AMERICAN CENTY ETF TR | AVDV | $1.6M | 23,319 | +0.03pp | 7q | -1.3%-$22.0K | |
| SPDR GOLD TR | GLD | $1.5M | 6,259 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $1.4M | 17,055 | flat | 4q | -4.4%-$65.8K | |
| PACER FDS TR | CALF | $1.4M | 30,805 | +0.07pp | 15q | +7.3%+$98.0K | |
| INVESCO EXCH TRADED FD TR II | CGW | $1.4M | 22,506 | +0.03pp | 16q | -1.7%-$23.3K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $1.3M | 12,168 | +0.03pp | 16q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.3M | 4,883 | -0.01pp | 4q | -4.7%-$64.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,407 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.2M | 7,609 | +0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.2M | 10,181 | +0.03pp | 3q | -2.0%-$24.3K | |
| PACER FDS TR | QDPL | $1.1M | 29,732 | -0.04pp | 4q | -6.8%-$82.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.1M | 15,071 | -0.04pp | 4q | -9.8%-$120.7K | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,057 | +0.07pp | 16q | -0.7%-$7.4K | |
| ISHARES TR | IWN | $1.1M | 6,495 | +0.03pp | 5q | +0.5%+$5.5K | |
| ALPHABET INC | GOOGL | $1.1M | 6,340 | -0.07pp | 16q | -1.0%-$10.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $981.9K | 35,823 | +0.01pp | 10q | +1.0%+$9.3K | |
| ISHARES TR | SHY | $914.5K | 10,998 | +0.06pp | 16q | +19.2%+$147.5K | |
| DISNEY WALT CO | DIS | $881.7K | 9,166 | -0.03pp | 16q | -1.0%-$8.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPM | $854.3K | 22,860 | +0.02pp | 15q | HELD | |
| ISHARES TR | IXN | $838.7K | 10,162 | -0.02pp | 5q | -1.0%-$8.2K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $744.4K | 13,537 | flat | 11q | -1.1%-$8.5K | |
| WISDOMTREE TR | EPI | $711.2K | 14,094 | -0.01pp | 3q | -3.6%-$26.2K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $703.6K | 15,392 | +0.03pp | 15q | -0.6%-$4.3K | |
| DIMENSIONAL ETF TRUST | DFCF | $694.1K | 16,071 | -0.01pp | 10q | -4.1%-$29.6K | |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | $686.5K | 16,712 | -0.03pp | 7q | -6.0%-$44.0K | |
| ALPHABET INC | GOOG | $625.8K | 3,743 | -0.04pp | 16q | +0.9%+$5.5K | |
| AMERICAN CENTY ETF TR | AVUS | $593.3K | 6,236 | +0.01pp | 9q | HELD | |
| WISDOMTREE TR | DON | $593.2K | 11,603 | +0.01pp | 16q | -0.9%-$5.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $577.6K | 1,255 | +0.02pp | 10q | HELD | |
| SPROTT ETF TRUST | SGDM | $549.9K | 17,751 | +0.02pp | 10q | -3.8%-$21.5K | |
| AMERICAN CENTY ETF TR | AVSF | $506.3K | 10,743 | flat | 8q | +1.1%+$5.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $488.5K | 8,894 | -0.03pp | 3q | -7.6%-$40.3K | |
| ISHARES INC | ACWV | $450.0K | 3,929 | +0.01pp | 16q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $445.1K | 2,247 | +0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $435.5K | 2,174 | +0.01pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFAR | $380.4K | 14,837 | +0.02pp | 8q | +0.8%+$3.2K | |
| INVESCO QQQ TR | QQQ | $371.6K | 761 | flat | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $365.6K | 625 | +0.02pp | 10q | +2.3%+$8.2K | |
| CATERPILLAR INC | CAT | $330.0K | 844 | +0.02pp | 6q | HELD | |
| META PLATFORMS INC | META | $329.0K | 575 | +0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $310.4K | 2,291 | +0.01pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $308.9K | 4,692 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $306.1K | 3,486 | -0.01pp | 8q | +0.6%+$1.9K | |
| EDISON INTL | EIX | $303.0K | 3,479 | +0.02pp | 16q | +1.0%+$2.9K | |
| AMGEN INC | AMGN | $263.1K | 816 | flat | 5q | HELD | |
| NETFLIX INC | NFLX | $256.8K | 362 | flat | 2q | -1.9%-$5.0K | |
| AMERICAN CENTY ETF TR | AVIG | $255.0K | 5,999 | flat | 14q | +1.2%+$2.9K | |
| BOEING CO | BA | $253.9K | 1,670 | -0.03pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $243.1K | 1,500 | +0.01pp | 10q | +2.1%+$5.0K | |
| ISHARES U S ETF TR | MEAR | $240.6K | 4,783 | -0.20pp | 5q | -62.5%-$401.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $239.6K | 6,886 | flat | 9q | HELD | |
| WALMART INC | WMT | $237.8K | 2,944 | +0.01pp | 2q | -1.0%-$2.5K | |
| APPLIED MATLS INC | AMAT | $229.8K | 1,137 | -0.02pp | 3q | +4.6%+$10.1K | |
| VANGUARD INDEX FDS | VOO | $225.5K | 427 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $211.2K | 6,158 | flat | 2q | -1.3%-$2.7K | |
| SCHWAB STRATEGIC TR | SCHX | $207.6K | 3,060 | - | new | NEW | |
| VISA INC | V | $204.0K | 742 | -0.01pp | 3q | -10.0%-$22.5K | |
| NEXTERA ENERGY INC | NEE | $200.6K | 2,373 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $200.4K | 1,157 | - | new | NEW | |
| CEMEX SA EURO MTN BE 144A | CX | $152.7K | 25,032 | -0.01pp | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $27.6M | 13.1% |
| Funds & ETFs | $8.7M | 4.1% |
| Computer Hardware | $8.1M | 3.9% |
| Software & IT Services | $3.8M | 1.8% |
| Retail & Consumer | $3.2M | 1.5% |
| Other sectors | $7.3M | 3.5% |
| Not classified | $151.5M | 72.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $210.2M | 99 | 4 | 22 | 44 | 2 | 44.7% | 1 |
| Q2 2024 | $203.0M | 97 | 7 | 27 | 45 | 11 | 44.5% | 23 |
| Q1 2024 | $201.5M | 101 | 10 | 28 | 52 | 16 | 41.9% | 16 |
| Q4 2023 | $199.4M | 107 | 12 | 11 | 75 | 50 | 43.3% | 17 |
| Q3 2023 | $285.1M | 145 | 20 | 61 | 40 | 6 | 39.0% | 20 |
| Q2 2023 | $272.6M | 131 | 9 | 55 | 33 | 2 | 44.6% | 17 |
| Q1 2023 | $259.0M | 124 | 12 | 40 | 53 | 14 | 45.8% | 14 |
| Q4 2022 | $239.5M | 126 | 19 | 42 | 43 | 10 | 47.2% | 17 |
| Q3 2022 | $205.1M | 117 | 10 | 45 | 49 | 10 | 48.6% | 17 |
| Q2 2022 | $207.5M | 117 | 30 | 46 | 31 | 8 | 52.1% | 13 |
| Q1 2022 | $229.0M | 95 | 11 | 38 | 29 | 13 | 55.1% | 18 |
| Q4 2021 | $221.2M | 97 | 17 | 42 | 21 | 4 | 57.1% | 19 |
| Q3 2021 | $203.0M | 84 | 3 | 43 | 18 | 6 | 63.1% | 29 |
| Q2 2021 | $196.2M | 87 | 16 | 38 | 19 | 3 | 65.6% | 61 |
| Q1 2021 | $161.1M | 74 | 16 | 17 | 33 | 21 | 70.1% | 36 |
| Q4 2020 | $212.1M | 79 | 0 | 0 | 0 | 0 | 67.2% | 57 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.