Bridge Advisory

Bridge Advisory as of Dec. 31, 2020

Portfolio Holdings for Bridge Advisory

Bridge Advisory holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 16.8 $36M 268k 132.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 10.0 $21M 245k 86.38
Ishares Tr Tips Bd Etf (TIP) 9.6 $20M 160k 127.65
Ishares Tr Rus 1000 Val Etf (IWD) 8.6 $18M 134k 136.73
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.6 $14M 447k 31.17
Sprott Physical Gold Tr Unit (PHYS) 3.7 $7.9M 521k 15.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $7.5M 85k 88.19
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.1 $6.5M 120k 54.07
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.6 $5.6M 155k 36.02
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.6 $5.6M 34k 163.45
Apple (AAPL) 2.4 $5.2M 39k 132.69
Barclays Bank Ipath Shilr Cape 2.1 $4.5M 25k 178.08
Invesco Van Kampen Dyn Cr Opp Fund 1.8 $3.9M 359k 10.74
First Tr Exchange Traded Wtr Etf (FIW) 1.8 $3.7M 52k 72.12
Ishares Msci Gbl Min Vol (ACWV) 1.4 $3.1M 32k 96.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $2.5M 51k 49.27
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $2.1M 56k 37.97
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.9 $2.0M 19k 105.67
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.9 $2.0M 76k 26.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.7M 40k 42.17
Walt Disney Company (DIS) 0.8 $1.7M 9.2k 181.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.6M 19k 84.92
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.7 $1.6M 122k 12.85
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $1.5M 32k 46.80
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 3.9k 375.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.5M 9.2k 157.68
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.6 $1.3M 15k 88.64
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.6 $1.2M 23k 54.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.2M 36k 34.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 697.00 1751.79
Microsoft Corporation (MSFT) 0.5 $1.1M 5.0k 222.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.1M 25k 44.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.0M 16k 63.85
Vanguard World Fds Health Car Etf (VHT) 0.4 $937k 4.2k 223.79
Netflix (NFLX) 0.4 $872k 1.6k 540.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $833k 8.2k 102.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $828k 27k 30.78
Northrop Grumman Corporation (NOC) 0.4 $810k 2.7k 304.63
Tesla Motors (TSLA) 0.4 $808k 1.1k 705.68
Amazon (AMZN) 0.4 $808k 248.00 3258.06
Ishares Tr Core Intl Aggr (IAGG) 0.4 $798k 14k 56.24
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $773k 6.0k 128.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $682k 9.4k 72.18
First Tr Value Line Divid In SHS (FVD) 0.3 $674k 19k 35.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $669k 2.9k 232.61
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $651k 5.7k 114.25
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $647k 12k 53.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $568k 324.00 1753.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $545k 6.7k 81.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $526k 6.1k 86.37
Snap Cl A (SNAP) 0.2 $499k 10k 50.09
Boeing Company (BA) 0.2 $489k 2.3k 213.91
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $481k 4.1k 118.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $477k 4.9k 97.11
Costco Wholesale Corporation (COST) 0.2 $473k 1.3k 377.19
Ishares Tr Nasdaq Biotech (IBB) 0.2 $459k 3.0k 151.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $431k 12k 35.38
Exxon Mobil Corporation (XOM) 0.2 $426k 10k 41.22
Ishares Tr Agency Bond Etf (AGZ) 0.2 $421k 3.5k 119.67
Oracle Corporation (ORCL) 0.2 $359k 5.6k 64.65
JPMorgan Chase & Co. (JPM) 0.2 $336k 2.6k 127.03
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $336k 24k 14.17
Comcast Corp Cl A (CMCSA) 0.2 $333k 6.3k 52.45
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $325k 9.3k 34.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $297k 4.5k 66.07
Ishares Tr National Mun Etf (MUB) 0.1 $277k 2.4k 117.27
Home Depot (HD) 0.1 $257k 969.00 265.22
NVIDIA Corporation (NVDA) 0.1 $250k 479.00 521.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $245k 3.9k 62.63
Visa Com Cl A (V) 0.1 $237k 1.1k 218.63
Pfizer (PFE) 0.1 $236k 6.4k 36.75
Edison International (EIX) 0.1 $236k 3.8k 62.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $230k 3.6k 64.17
Bank of America Corporation (BAC) 0.1 $221k 7.3k 30.25
At&t (T) 0.1 $219k 7.6k 28.79
Amgen (AMGN) 0.1 $213k 924.00 230.52
Mccormick & Co Com Non Vtg (MKC) 0.1 $208k 2.2k 95.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $152k 10k 15.02
Neos Therapeutics 0.0 $15k 24k 0.64