Bridge Advisory

Bridge Advisory as of Dec. 31, 2021

Portfolio Holdings for Bridge Advisory

Bridge Advisory holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 13.9 $31M 238k 129.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.9 $18M 136k 128.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.2 $14M 160k 85.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.7 $13M 401k 31.50
Vanguard World Extended Dur (EDV) 5.1 $11M 81k 140.00
Sprott Physical Gold Tr Unit (PHYS) 4.9 $11M 760k 14.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.6 $7.9M 150k 52.84
Vaneck Etf Trust Gold Miners Etf (GDX) 3.5 $7.8M 245k 32.03
Apple (AAPL) 3.5 $7.7M 43k 177.56
Ishares Tr Agency Bond Etf (AGZ) 2.8 $6.1M 52k 117.17
Barclays Bank Ipath Shilr Cape 2.5 $5.4M 238k 22.76
Dimensional Etf Trust Short Duration F (DFSD) 2.1 $4.7M 95k 50.00
PIMCO Corporate Income Fund (PCN) 2.0 $4.5M 264k 17.11
First Tr Exchange Traded Wtr Etf (FIW) 2.0 $4.5M 47k 94.79
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $4.0M 35k 115.01
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.5 $3.4M 22k 152.31
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.4 $3.1M 101k 30.65
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.3 $2.9M 47k 60.62
Allspring Utilities And High Wf Utilities Inc (ERH) 1.2 $2.7M 180k 14.75
Ishares Msci Gbl Min Vol (ACWV) 1.1 $2.4M 22k 108.29
Hancock John Prem Divid Com Sh Ben Int (PDT) 1.0 $2.2M 133k 16.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.2M 26k 84.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.9 $1.9M 46k 41.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.8M 43k 41.48
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.8 $1.7M 33k 51.68
Microsoft Corporation (MSFT) 0.7 $1.5M 4.6k 336.24
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.7 $1.5M 8.4k 179.97
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.6 $1.4M 22k 63.21
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.4M 33k 42.77
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.6 $1.4M 11k 123.13
Walt Disney Company (DIS) 0.6 $1.4M 8.8k 154.88
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 2.8k 476.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.3M 27k 47.33
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.3M 4.7k 266.50
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $1.2M 28k 43.57
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.5 $1.2M 13k 91.38
Tesla Motors (TSLA) 0.5 $1.2M 1.1k 1056.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.2M 11k 101.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.0M 20k 52.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.0M 6.8k 148.44
Home Depot (HD) 0.4 $994k 2.4k 415.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $969k 19k 50.14
Netflix (NFLX) 0.4 $935k 1.6k 602.45
Northrop Grumman Corporation (NOC) 0.4 $878k 2.3k 387.30
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $838k 7.5k 112.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $831k 287.00 2895.47
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $793k 38k 21.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $791k 2.8k 283.01
Costco Wholesale Corporation (COST) 0.3 $742k 1.3k 567.71
Amazon (AMZN) 0.3 $730k 219.00 3333.33
RBB Motley Fol Etf (TMFC) 0.3 $723k 16k 44.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $711k 22k 33.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $697k 19k 36.78
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $697k 14k 48.77
Ishares Tr Core Intl Aggr (IAGG) 0.3 $670k 12k 54.55
Exxon Mobil Corporation (XOM) 0.3 $613k 10k 61.21
PIMCO Corporate Opportunity Fund (PTY) 0.3 $607k 37k 16.55
Ishares Msci Em Asia Etf (EEMA) 0.3 $606k 7.4k 82.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $593k 205.00 2892.68
Lowe's Companies (LOW) 0.3 $584k 2.3k 258.41
Snap Cl A (SNAP) 0.2 $550k 12k 47.00
Ishares Tr Ishares Biotech (IBB) 0.2 $541k 3.5k 152.57
Fiserv (FI) 0.2 $540k 5.2k 103.85
JPMorgan Chase & Co. (JPM) 0.2 $540k 3.4k 158.26
Spdr Ser Tr S&p Biotech (XBI) 0.2 $507k 4.5k 111.99
Roblox Corp Cl A (RBLX) 0.2 $479k 4.6k 103.17
Oracle Corporation (ORCL) 0.2 $477k 5.5k 87.19
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $473k 11k 42.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $471k 4.1k 116.01
NVIDIA Corporation (NVDA) 0.2 $458k 1.6k 294.34
Boeing Company (BA) 0.2 $455k 2.3k 201.15
Rockwell Automation (ROK) 0.2 $432k 1.2k 348.67
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $411k 9.3k 44.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $407k 14k 29.55
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $399k 3.8k 105.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $358k 3.0k 118.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $346k 4.1k 83.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $345k 7.1k 48.80
Boston Scientific Corporation (BSX) 0.2 $344k 8.1k 42.51
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $338k 3.0k 114.15
Bank of America Corporation (BAC) 0.2 $334k 7.5k 44.44
Ishares Tr Cohen Steer Reit (ICF) 0.1 $329k 4.3k 76.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $283k 4.0k 71.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $280k 1.7k 168.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $269k 3.6k 74.56
Edison International (EIX) 0.1 $266k 3.9k 68.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $263k 6.3k 42.04
Meta Platforms Cl A (META) 0.1 $259k 770.00 336.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $256k 32k 8.03
Nextera Energy (NEE) 0.1 $236k 2.5k 93.28
Merck & Co (MRK) 0.1 $215k 2.8k 76.54
Visa Com Cl A (V) 0.1 $214k 988.00 216.60
McDonald's Corporation (MCD) 0.1 $213k 794.00 268.26
Ares Capital Corporation (ARCC) 0.1 $211k 9.9k 21.23
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $208k 5.1k 40.90
Ishares Tr Us Telecom Etf (IYZ) 0.1 $205k 6.2k 32.98
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $200k 3.0k 67.50