Bridge Advisory

Bridge Advisory as of June 30, 2021

Portfolio Holdings for Bridge Advisory

Bridge Advisory holds 74 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 3 7 Yr Treas Bd (IEI) 16.6 $27M 206k 129.89
Ishares Tr Tips Bd Etf (TIP) 13.1 $21M 168k 125.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 10.8 $18M 203k 86.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 8.0 $13M 420k 30.55
Sprott Physical Gold Tr Unit (PHYS) 5.0 $8.1M 604k 13.41
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 4.5 $7.2M 135k 53.37
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 3.4 $5.4M 167k 32.50
Barclays Bank Ipath Shilr Cape 3.1 $5.0M 26k 191.81
Vanguard World Extended Dur (EDV) 3.0 $4.8M 38k 125.50
Apple (AAPL) 2.8 $4.5M 37k 122.15
Invesco Van Kampen Dyn Cr Opp Fund 2.7 $4.3M 377k 11.37
First Tr Exchange Traded Wtr Etf (FIW) 2.5 $4.0M 51k 78.19
Ishares Msci Gbl Min Vol (ACWV) 1.8 $3.0M 30k 98.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $2.4M 50k 48.21
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.3 $2.1M 79k 27.18
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $1.9M 17k 112.92
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 1.1 $1.7M 134k 12.97
Walt Disney Company (DIS) 1.0 $1.6M 8.9k 184.57
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.9 $1.4M 29k 49.14
Ishares Tr Agency Bond Etf (AGZ) 0.8 $1.3M 11k 117.77
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.8 $1.2M 27k 45.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.2M 27k 43.76
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M 2.5k 398.09
Vanguard World Fds Health Car Etf (VHT) 0.6 $959k 4.2k 228.66
Northrop Grumman Corporation (NOC) 0.5 $860k 2.7k 323.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $832k 8.2k 101.96
Microsoft Corporation (MSFT) 0.5 $826k 3.5k 235.66
Netflix (NFLX) 0.5 $810k 1.6k 521.91
Snap Cl A (SNAP) 0.4 $660k 13k 52.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $646k 2.8k 226.83
Boeing Company (BA) 0.4 $633k 2.5k 254.63
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $616k 7.6k 80.81
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $614k 12k 51.17
Tesla Motors (TSLA) 0.4 $589k 882.00 667.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $580k 281.00 2064.06
Exxon Mobil Corporation (XOM) 0.3 $552k 9.9k 55.80
Amazon (AMZN) 0.3 $545k 176.00 3096.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $482k 5.7k 84.72
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $458k 7.9k 58.16
Ishares Tr Nasdaq Biotech (IBB) 0.3 $457k 3.0k 150.63
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.3 $454k 30k 14.93
Costco Wholesale Corporation (COST) 0.3 $451k 1.3k 352.34
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $428k 3.8k 113.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $405k 196.00 2066.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $387k 4.2k 92.98
Oracle Corporation (ORCL) 0.2 $384k 5.5k 70.19
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $378k 9.3k 40.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $374k 8.9k 41.83
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $364k 8.9k 41.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $362k 2.3k 156.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $361k 3.9k 91.79
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $356k 4.6k 77.70
JPMorgan Chase & Co. (JPM) 0.2 $321k 2.1k 151.99
Boston Scientific Corporation (BSX) 0.2 $313k 8.1k 38.68
Roblox Corp Cl A (RBLX) 0.2 $293k 4.5k 64.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $293k 1.1k 260.21
Home Depot (HD) 0.2 $291k 953.00 305.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $262k 3.6k 73.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $251k 3.9k 64.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $251k 1.7k 151.75
Pfizer (PFE) 0.1 $239k 6.6k 36.17
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $239k 2.1k 113.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $236k 6.2k 37.88
Edison International (EIX) 0.1 $222k 3.8k 58.54
NVIDIA Corporation (NVDA) 0.1 $214k 400.00 535.00
Nextera Energy (NEE) 0.1 $212k 2.8k 75.71
RBB Motley Fol Etf (TMFC) 0.1 $211k 5.9k 35.59
Comcast Corp Cl A (CMCSA) 0.1 $211k 3.9k 54.16
At&t (T) 0.1 $206k 6.8k 30.24
PIMCO Corporate Income Fund (PCN) 0.1 $205k 12k 17.30
Entrepreneurshares Series Tr Ershares Nextgen 0.1 $204k 9.0k 22.64
Ishares Tr Us Telecom Etf (IYZ) 0.1 $203k 6.3k 32.29
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $153k 10k 15.01
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $108k 12k 8.78