Bridge Advisory

Bridge Advisory as of March 31, 2024

Portfolio Holdings for Bridge Advisory

Bridge Advisory holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 8.6 $17M 157k 110.54
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 6.8 $14M 556k 24.51
Sprott Physical Gold Tr Unit (PHYS) 5.5 $11M 645k 17.30
Sprott Physical Silver Tr Tr Unit (PSLV) 3.9 $7.8M 939k 8.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.7 $7.4M 203k 36.54
Vaneck Etf Trust Gold Miners Etf (GDX) 2.9 $5.9M 186k 31.62
Apple (AAPL) 2.9 $5.8M 34k 171.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $5.2M 52k 100.54
Ishares Tr Core S&p Us Vlu (IUSV) 2.6 $5.2M 57k 90.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $5.1M 88k 58.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $4.8M 134k 35.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.6M 8.8k 523.06
Proshares Tr K1 Fre Crd Oil (OILK) 2.1 $4.3M 89k 47.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $4.2M 45k 92.72
Ishares Tr Tips Bd Etf (TIP) 1.8 $3.6M 33k 107.41
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.7 $3.4M 123k 27.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.6 $3.3M 78k 41.84
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.2M 6.1k 525.71
Invesco Db Multi-sector Comm Energy Fd (DBE) 1.5 $3.1M 148k 20.72
Morgan Stanley Emerging Markets Domestic (EDD) 1.5 $3.0M 635k 4.75
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $2.9M 58k 49.16
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $2.5M 41k 60.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.5M 41k 60.74
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.1 $2.3M 80k 28.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $2.3M 95k 23.72
First Tr Value Line Divid In SHS (FVD) 1.1 $2.2M 53k 42.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $2.2M 73k 30.22
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $2.1M 55k 38.74
Pacer Fds Tr Developed Mrkt (ICOW) 1.0 $2.1M 66k 31.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.0M 35k 57.86
Invesco Db Commdy Indx Trck Unit (DBC) 1.0 $2.0M 85k 22.97
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.9M 37k 52.16
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.9M 17k 110.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.9M 52k 36.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.9M 14k 131.24
Exxon Mobil Corporation (XOM) 0.9 $1.9M 16k 116.24
Microsoft Corporation (MSFT) 0.9 $1.8M 4.3k 420.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.7M 6.5k 260.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.7M 25k 65.86
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $1.7M 35k 47.04
Amazon (AMZN) 0.8 $1.6M 8.9k 180.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.4M 18k 80.63
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $1.3M 24k 55.53
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $1.2M 12k 102.10
NVIDIA Corporation (NVDA) 0.6 $1.2M 1.3k 903.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.2M 28k 41.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.2M 17k 68.80
Walt Disney Company (DIS) 0.6 $1.1M 9.4k 122.36
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.6 $1.1M 32k 35.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.1M 6.7k 158.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.0M 7.0k 147.72
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.4k 732.44
Ishares U S Etf Tr Blackrock Short (MEAR) 0.5 $990k 20k 50.12
Northrop Grumman Corporation (NOC) 0.5 $989k 2.1k 478.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $984k 9.7k 101.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $921k 6.1k 150.93
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $921k 25k 36.33
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.5 $917k 24k 38.71
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $917k 36k 25.62
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $884k 16k 56.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $860k 35k 24.72
Ishares Tr Global Tech Etf (IXN) 0.4 $842k 11k 74.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $831k 10k 81.78
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $822k 19k 42.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $658k 7.4k 89.50
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $626k 13k 48.77
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $606k 14k 43.56
Honeywell International (HON) 0.3 $568k 2.8k 205.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $567k 3.7k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $525k 1.2k 420.52
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $468k 19k 25.34
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $436k 11k 41.25
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $427k 7.7k 55.56
Ishares Msci Gbl Min Vol (ACWV) 0.2 $423k 4.0k 105.28
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $411k 8.9k 46.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $408k 2.2k 182.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $398k 2.2k 183.85
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $376k 17k 22.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $351k 3.7k 93.72
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $347k 5.4k 64.26
Boeing Company (BA) 0.2 $342k 1.8k 192.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $338k 760.00 444.07
Select Sector Spdr Tr Energy (XLE) 0.2 $331k 3.5k 94.42
UnitedHealth (UNH) 0.2 $307k 621.00 495.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $307k 5.7k 54.24
Caterpillar (CAT) 0.2 $303k 827.00 366.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $293k 4.0k 72.63
Select Sector Spdr Tr Indl (XLI) 0.1 $287k 2.3k 125.98
Angel Oak Funds Trust Income Etf (CARY) 0.1 $277k 14k 20.54
Meta Platforms Cl A (META) 0.1 $268k 552.00 485.81
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $257k 6.2k 41.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $247k 7.7k 31.99
Johnson & Johnson (JNJ) 0.1 $244k 1.5k 158.16
Edison International (EIX) 0.1 $241k 3.4k 70.72
Amgen (AMGN) 0.1 $229k 805.00 284.38
Visa Com Cl A (V) 0.1 $228k 818.00 279.08
Cemex Sab De Cv Spon Adr New (CX) 0.1 $225k 25k 9.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $225k 2.0k 115.31
Advanced Micro Devices (AMD) 0.1 $224k 1.2k 180.49
Applied Materials (AMAT) 0.1 $221k 1.1k 206.17
Iveda Solutions Com New (IVDA) 0.0 $11k 13k 0.90