Bridge Advisory

Bridge Advisory as of June 30, 2021

Portfolio Holdings for Bridge Advisory

Bridge Advisory holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 14.5 $29M 223k 128.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 12.0 $24M 180k 130.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.0 $16M 183k 86.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.4 $13M 405k 31.14
Vanguard World Extended Dur (EDV) 5.4 $11M 79k 135.36
Sprott Physical Gold Tr Unit (PHYS) 5.1 $10M 711k 14.03
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 4.6 $9.1M 170k 53.37
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 4.1 $8.0M 237k 33.98
Apple (AAPL) 2.9 $5.6M 41k 136.96
Barclays Bank Ipath Shilr Cape 2.6 $5.0M 239k 20.96
Invesco Van Kampen Dyn Cr Opp Fund 2.4 $4.8M 403k 11.86
First Tr Exchange Traded Wtr Etf (FIW) 2.1 $4.0M 48k 83.54
Ishares Tr Agency Bond Etf (AGZ) 2.1 $4.0M 34k 118.39
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.7 $3.4M 24k 145.16
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.3 $2.5M 47k 53.64
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.3 $2.5M 84k 29.38
Ishares Msci Gbl Min Vol (ACWV) 1.2 $2.4M 23k 102.84
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 1.1 $2.1M 145k 14.38
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.0 $1.9M 42k 46.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.8M 38k 48.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.6M 35k 45.50
Walt Disney Company (DIS) 0.8 $1.6M 9.0k 175.79
Microsoft Corporation (MSFT) 0.8 $1.5M 5.5k 270.80
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.7 $1.3M 15k 86.43
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.1M 25k 44.61
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.5k 429.75
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $1.1M 6.4k 164.41
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.5 $1.0M 62k 16.94
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.0M 4.2k 247.08
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $1.0M 8.4k 120.42
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.5 $996k 16k 60.57
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $939k 23k 41.69
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.4 $842k 40k 21.14
Northrop Grumman Corporation (NOC) 0.4 $824k 2.3k 363.48
Netflix (NFLX) 0.4 $820k 1.6k 528.35
Snap Cl A (SNAP) 0.4 $799k 12k 68.14
PIMCO Corporate Income Fund (PCN) 0.4 $719k 39k 18.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $707k 15k 46.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $701k 287.00 2442.51
Amazon (AMZN) 0.4 $691k 201.00 3437.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $646k 2.8k 226.83
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $630k 12k 52.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $627k 4.3k 146.84
Exxon Mobil Corporation (XOM) 0.3 $626k 9.9k 63.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $572k 5.6k 101.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $561k 224.00 2504.46
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.3 $557k 6.6k 84.93
Boeing Company (BA) 0.3 $547k 2.3k 239.70
Tesla Motors (TSLA) 0.3 $539k 793.00 679.70
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $521k 8.2k 63.31
Costco Wholesale Corporation (COST) 0.3 $511k 1.3k 395.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $506k 13k 38.26
Ishares Tr Ishares Biotech (IBB) 0.3 $497k 3.0k 163.76
RBB Motley Fol Etf (TMFC) 0.3 $495k 13k 39.60
Spdr Ser Tr S&p Biotech (XBI) 0.3 $491k 3.6k 135.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $456k 1.7k 268.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $437k 3.8k 115.46
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $434k 3.8k 115.24
Oracle Corporation (ORCL) 0.2 $426k 5.5k 77.87
Roblox Corp Cl A (RBLX) 0.2 $418k 4.6k 90.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $411k 4.8k 85.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $402k 3.9k 101.88
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $389k 9.3k 41.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $384k 4.0k 95.05
Boston Scientific Corporation (BSX) 0.2 $346k 8.1k 42.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $333k 846.00 393.62
JPMorgan Chase & Co. (JPM) 0.2 $326k 2.1k 155.46
Home Depot (HD) 0.2 $305k 956.00 319.04
NVIDIA Corporation (NVDA) 0.2 $303k 379.00 799.47
Ishares Tr Core Intl Aggr (IAGG) 0.1 $270k 4.9k 55.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $263k 1.7k 158.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $249k 3.9k 63.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $247k 6.2k 39.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $240k 8.0k 30.18
Pfizer (PFE) 0.1 $240k 6.1k 39.24
Facebook Cl A (META) 0.1 $226k 651.00 347.16
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $222k 4.5k 49.29
Edison International (EIX) 0.1 $221k 3.8k 57.73
Comcast Corp Cl A (CMCSA) 0.1 $219k 3.8k 56.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $215k 5.9k 36.67
Bank of America Corporation (BAC) 0.1 $212k 5.1k 41.25
Ishares Tr Us Telecom Etf (IYZ) 0.1 $210k 6.3k 33.29
Visa Com Cl A (V) 0.1 $208k 888.00 234.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $204k 1.4k 144.37
At&t (T) 0.1 $202k 7.0k 28.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $164k 10k 15.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $143k 15k 9.28