Bridge Advisory

Bridge Advisory as of Sept. 30, 2022

Portfolio Holdings for Bridge Advisory

Bridge Advisory holds 117 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 13.5 $28M 264k 104.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 7.2 $15M 136k 108.95
Sprott Physical Gold Tr Unit (PHYS) 5.1 $11M 824k 12.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 4.3 $8.9M 350k 25.36
Vanguard World Extended Dur (EDV) 3.9 $7.9M 92k 86.71
Vaneck Etf Trust Gold Miners Etf (GDX) 3.2 $6.6M 274k 24.12
PIMCO Corporate Income Fund (PCN) 2.9 $6.0M 510k 11.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $5.9M 72k 81.22
Apple (AAPL) 2.8 $5.8M 42k 138.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.7 $5.5M 48k 114.28
Hancock John Prem Divid Com Sh Ben Int (PDT) 2.6 $5.3M 393k 13.54
Ishares Tr Agency Bond Etf (AGZ) 2.2 $4.6M 43k 106.50
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.6 $3.2M 155k 20.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $3.0M 67k 45.09
Allspring Utilities And High Wf Utilities Inc (ERH) 1.4 $3.0M 272k 10.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $2.9M 99k 29.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.8M 59k 48.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.3 $2.6M 64k 40.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $2.4M 24k 98.84
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $2.3M 50k 45.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.2M 87k 25.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $2.0M 45k 44.42
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.0 $2.0M 21k 93.13
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.9 $1.9M 22k 83.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.9 $1.8M 61k 29.45
Invesco Db Commdy Indx Trck Unit (DBC) 0.9 $1.8M 73k 23.91
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.9 $1.7M 77k 22.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.7M 56k 31.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.7M 34k 51.24
First Tr Exchange Traded Wtr Etf (FIW) 0.8 $1.7M 23k 71.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.6M 38k 41.03
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.8 $1.6M 86k 18.21
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.8 $1.6M 11k 142.48
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.8 $1.5M 16k 96.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $1.5M 24k 62.34
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $1.4M 35k 41.05
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.4M 44k 32.49
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $1.4M 35k 40.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.3M 19k 71.32
Blackrock Multi-sector Incom other (BIT) 0.6 $1.2M 86k 14.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.2M 18k 66.12
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 7.2k 154.70
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $1.1M 39k 27.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.0M 27k 38.53
Northrop Grumman Corporation (NOC) 0.5 $1.0M 2.2k 470.19
Ishares Msci Gbl Min Vol (ACWV) 0.5 $1.0M 12k 88.60
Microsoft Corporation (MSFT) 0.5 $1.0M 4.4k 232.79
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $999k 27k 37.67
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $981k 24k 41.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $967k 50k 19.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $967k 60k 16.18
Vanguard World Fds Health Car Etf (VHT) 0.5 $946k 4.2k 223.59
Alps Etf Tr Alerian Energy (ENFR) 0.5 $944k 48k 19.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $936k 4.3k 219.31
Ishares Tr Core Intl Aggr (IAGG) 0.4 $922k 19k 48.32
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $905k 42k 21.46
Sprott Etf Trust Gold Miners Etf (SGDM) 0.4 $896k 42k 21.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $894k 35k 25.61
Exxon Mobil Corporation (XOM) 0.4 $882k 10k 87.35
Walt Disney Company (DIS) 0.4 $839k 8.9k 94.35
RBB Motley Fol Etf (TMFC) 0.4 $838k 27k 30.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $833k 39k 21.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $725k 2.0k 358.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $711k 16k 45.59
Home Depot (HD) 0.3 $692k 2.5k 276.03
Costco Wholesale Corporation (COST) 0.3 $668k 1.4k 472.08
Tesla Motors (TSLA) 0.3 $655k 2.5k 265.29
Amazon (AMZN) 0.3 $650k 5.8k 112.98
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $584k 10k 56.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $488k 5.1k 95.57
Fiserv (FI) 0.2 $487k 5.2k 93.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $474k 72k 6.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $469k 9.5k 49.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $460k 4.8k 96.23
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $451k 11k 40.47
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.2 $439k 18k 24.21
Lowe's Companies (LOW) 0.2 $432k 2.3k 187.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Netflix (NFLX) 0.2 $398k 1.7k 235.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $384k 15k 24.94
Oracle Corporation (ORCL) 0.2 $348k 5.7k 61.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $341k 17k 20.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $340k 3.5k 96.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $339k 9.8k 34.50
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $338k 8.7k 38.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $324k 1.2k 266.89
Boston Scientific Corporation (BSX) 0.2 $313k 8.1k 38.68
Rockwell Automation (ROK) 0.2 $309k 1.4k 215.18
Ishares Tr Ishares Biotech (IBB) 0.1 $307k 2.6k 116.82
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $303k 16k 18.70
JPMorgan Chase & Co. (JPM) 0.1 $302k 2.9k 104.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $298k 7.4k 40.14
Ares Capital Corporation (ARCC) 0.1 $281k 17k 16.89
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $275k 6.5k 42.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $275k 4.2k 65.46
Boeing Company (BA) 0.1 $274k 2.3k 121.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $257k 8.1k 31.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $247k 1.2k 210.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $244k 7.0k 34.82
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $243k 3.1k 77.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $243k 3.0k 80.20
UnitedHealth (UNH) 0.1 $239k 473.00 505.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $236k 1.7k 135.87
Bank of America Corporation (BAC) 0.1 $234k 7.7k 30.23
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $231k 5.4k 42.57
Ishares Msci Em Asia Etf (EEMA) 0.1 $223k 3.9k 57.40
Chevron Corporation (CVX) 0.1 $222k 1.5k 143.41
Ishares Tr Cohen Steer Reit (ICF) 0.1 $219k 4.1k 53.61
NVIDIA Corporation (NVDA) 0.1 $216k 1.8k 121.21
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $214k 8.2k 26.01
Edison International (EIX) 0.1 $211k 3.7k 56.61
Johnson & Johnson (JNJ) 0.1 $209k 1.3k 163.66
Wal-Mart Stores (WMT) 0.1 $207k 1.6k 129.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $202k 4.0k 50.31
Snap Cl A (SNAP) 0.1 $180k 18k 9.82
Cemex Sab De Cv Spon Adr New (CX) 0.1 $172k 50k 3.44
Iveda Solutions Com New (IVDA) 0.0 $16k 25k 0.64