Bridge Advisory

Bridge Advisory as of June 30, 2023

Portfolio Holdings for Bridge Advisory

Bridge Advisory holds 131 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 8.4 $23M 212k 107.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 8.2 $22M 875k 25.56
Sprott Physical Gold Tr Unit (PHYS) 4.3 $12M 790k 14.92
Wisdomtree Tr Floatng Rat Trea (USFR) 4.2 $11M 227k 50.32
Angel Oak Funds Trust Income Etf (CARY) 4.0 $11M 539k 20.14
Vanguard World Extended Dur (EDV) 3.5 $9.6M 110k 87.07
Apple (AAPL) 3.5 $9.4M 49k 193.97
Vaneck Etf Trust Gold Miners Etf (GDX) 3.1 $8.3M 277k 30.11
PIMCO Corporate Income Fund (PCN) 2.8 $7.5M 574k 13.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.7 $7.5M 67k 110.77
Wisdomtree Tr Em Lcl Debt Fd (ELD) 2.7 $7.4M 269k 27.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.2 $5.9M 228k 25.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $5.8M 188k 30.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $5.3M 178k 29.90
Hancock John Prem Divid Com Sh Ben Int (PDT) 1.9 $5.3M 449k 11.78
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.7 $4.6M 50k 92.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.5 $4.0M 106k 38.27
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.4 $3.9M 155k 24.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $3.0M 66k 45.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $3.0M 60k 50.14
Pacer Fds Tr Developed Mrkt (ICOW) 1.1 $3.0M 100k 29.73
Allspring Utilities And High Wf Utilities Inc (ERH) 1.1 $2.9M 285k 10.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.8M 34k 81.08
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.7M 6.1k 445.69
Ishares Tr Short Treas Bd (SHV) 1.0 $2.7M 25k 110.45
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $2.7M 51k 53.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.0 $2.7M 75k 35.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $2.5M 34k 75.19
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $2.5M 54k 46.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $2.4M 51k 47.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $2.4M 42k 57.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.1M 39k 55.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.0M 74k 27.32
First Tr Exchange Traded Wtr Etf (FIW) 0.7 $1.9M 21k 88.57
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.8M 45k 40.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.8M 18k 99.76
Ishares Core Msci Emkt (IEMG) 0.6 $1.8M 36k 49.29
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.6 $1.7M 21k 83.16
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.6 $1.7M 47k 36.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $1.7M 74k 22.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.6M 39k 41.73
Microsoft Corporation (MSFT) 0.6 $1.6M 4.7k 340.57
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.6 $1.6M 81k 19.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.6M 21k 77.61
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.5 $1.5M 25k 60.04
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $1.5M 9.1k 162.27
Amazon (AMZN) 0.5 $1.5M 11k 130.36
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $1.4M 35k 41.31
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $1.4M 12k 113.41
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.5 $1.4M 27k 51.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 4.9k 261.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.3M 50k 25.23
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $1.3M 27k 46.44
Exxon Mobil Corporation (XOM) 0.4 $1.1M 10k 107.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.1M 19k 57.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.1M 31k 34.38
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.0M 4.2k 244.80
Sprott Etf Trust Gold Miners Etf (SGDM) 0.4 $1.0M 40k 25.88
Northrop Grumman Corporation (NOC) 0.4 $978k 2.1k 455.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $920k 118k 7.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $891k 7.4k 119.70
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $888k 21k 42.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $822k 35k 23.46
Walt Disney Company (DIS) 0.3 $811k 9.1k 89.28
Ishares Tr Core Intl Aggr (IAGG) 0.3 $784k 16k 49.29
Costco Wholesale Corporation (COST) 0.3 $778k 1.4k 538.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $762k 11k 72.69
NVIDIA Corporation (NVDA) 0.3 $747k 1.8k 423.04
Home Depot (HD) 0.3 $740k 2.4k 310.68
Netflix (NFLX) 0.3 $737k 1.7k 440.49
Oracle Corporation (ORCL) 0.3 $722k 6.1k 119.09
Select Sector Spdr Tr Energy (XLE) 0.3 $692k 8.5k 81.17
Ishares Msci Gbl Min Vol (ACWV) 0.3 $689k 7.0k 98.05
Fiserv (FI) 0.2 $656k 5.2k 126.15
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $635k 13k 50.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $625k 3.5k 178.27
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $611k 15k 41.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $575k 4.8k 120.97
Charles Schwab Corporation (SCHW) 0.2 $566k 10k 56.68
Lowe's Companies (LOW) 0.2 $535k 2.4k 225.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $527k 39k 13.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $523k 11k 48.06
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $512k 28k 18.46
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $509k 11k 46.11
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.2 $505k 4.9k 103.40
JPMorgan Chase & Co. (JPM) 0.2 $496k 3.4k 145.42
Rockwell Automation (ROK) 0.2 $477k 1.4k 329.53
Boeing Company (BA) 0.2 $475k 2.2k 211.15
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $469k 20k 23.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $465k 4.0k 115.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $463k 1.1k 407.30
Ishares Msci Em Asia Etf (EEMA) 0.2 $437k 6.6k 65.71
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $436k 9.5k 45.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $429k 9.9k 43.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $425k 1.2k 341.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $392k 18k 21.52
Glacier Ban (GBCI) 0.1 $372k 12k 31.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $365k 3.8k 96.59
Ares Capital Corporation (ARCC) 0.1 $364k 19k 18.79
Boston Scientific Corporation (BSX) 0.1 $330k 6.1k 54.09
Alps Etf Tr Alerian Energy (ENFR) 0.1 $316k 15k 21.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $303k 683.00 443.56
Ishares Tr Ishares Biotech (IBB) 0.1 $302k 2.4k 126.97
Merck & Co (MRK) 0.1 $292k 2.5k 115.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $289k 3.5k 83.57
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $285k 7.9k 35.82
McDonald's Corporation (MCD) 0.1 $284k 952.00 298.45
UnitedHealth (UNH) 0.1 $282k 587.00 480.56
AeroVironment (AVAV) 0.1 $281k 2.8k 102.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $267k 1.7k 157.85
Edison International (EIX) 0.1 $267k 3.8k 69.44
Snap Cl A (SNAP) 0.1 $262k 22k 11.84
Wal-Mart Stores (WMT) 0.1 $260k 1.7k 157.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $260k 703.00 369.57
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $259k 2.7k 95.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $258k 3.9k 65.44
Tesla Motors (TSLA) 0.1 $254k 969.00 261.77
Chevron Corporation (CVX) 0.1 $242k 1.5k 157.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $236k 3.2k 72.62
Bank of America Corporation (BAC) 0.1 $236k 8.2k 28.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $233k 2.3k 102.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $224k 4.9k 45.41
Johnson & Johnson (JNJ) 0.1 $220k 1.3k 165.53
Visa Com Cl A (V) 0.1 $218k 917.00 237.37
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $213k 9.7k 21.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $212k 5.4k 39.56
Raytheon Technologies Corp (RTX) 0.1 $211k 2.2k 97.96
Pepsi (PEP) 0.1 $203k 1.1k 185.27
Caterpillar (CAT) 0.1 $201k 815.00 246.05
Cemex Sab De Cv Spon Adr New (CX) 0.1 $177k 25k 7.08
Iveda Solutions Com New (IVDA) 0.0 $27k 25k 1.09