13F-HR filed by Bridgewealth Advisory Group, LLC
Bridgewealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 72 holding rows worth $225,792,967.
- Accession
- 0001172661-24-003325
- Filer
- CIK 1801982
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 72 entries on the cover page, a total value of $225,792,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,792,967 with VALUE read as dollars as filed, 13F file number 028-23144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 321,826 | $29,537,185 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 562,267 | $14,416,526 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 532,318 | $13,526,200 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 279,836 | $12,573,031 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 180,085 | $11,948,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 233,897 | $10,850,108 | dollars as filed | |
| SCHD | 808524797 | COM | 113,955 | $8,861,168 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,193,088 | $8,649,887 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 129,630 | $7,347,405 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,009 | $7,006,562 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80,731 | $6,468,975 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 194,820 | $6,282,945 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 58,652 | $5,929,717 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 257,284 | $5,716,850 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 162,222 | $5,335,484 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 101,828 | $5,181,009 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 194,371 | $4,999,222 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,266 | $4,906,352 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 92,784 | $4,216,105 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,832 | $4,143,702 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,733 | $4,084,487 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 88,831 | $4,038,257 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,707 | $3,940,151 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,937 | $3,550,535 | dollars as filed | |
| VTI | 922908769 | COM | 9,615 | $2,572,026 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,269 | $2,108,909 | dollars as filed | |
| VWO | 922042858 | SHS | 38,667 | $1,692,068 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,236 | $1,636,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,060 | $1,613,432 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,146 | $1,487,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,164 | $1,396,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,931 | $1,309,901 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,205 | $1,303,794 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,113 | $1,164,158 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,374 | $1,070,750 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,626 | $982,150 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,395 | $967,422 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,944 | $929,795 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,792 | $858,565 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,523 | $852,897 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,702 | $748,862 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,775 | $678,042 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,100 | $599,075 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,125 | $561,741 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,528 | $543,545 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,223 | $510,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 578 | $491,516 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,914 | $488,452 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,859 | $383,118 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,436 | $363,366 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,243 | $354,789 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,740 | $349,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,785 | $327,405 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,394 | $320,365 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 626 | $315,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,546 | $295,774 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,966 | $287,259 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,315 | $266,335 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,561 | $249,513 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,764 | $245,207 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,240 | $226,440 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,472 | $223,019 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 814 | $216,417 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,079 | $213,513 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,002 | $212,613 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 172 | $204,503 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,223 | $200,161 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,086 | $165,004 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 28,213 | $122,164 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,000 | $72,100 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,294 | $66,633 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,000 | $34,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003325 | this filing | 2024-08-13 | acceptance time not in the bulk data set |