13F-HR filed by Bridge Advisory, LLC
Bridge Advisory, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-26, with 79 holding rows worth $212,116,000.
- Accession
- 0001847956-21-000001
- Filer
- CIK 1847956
- Filed
- 2021-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 79 entries on the cover page, a total value of $212,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,116,000 with VALUE read as thousands by filing date, 13F file number 028-21072. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 268,112 | $35,654,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 245,354 | $21,194,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 159,508 | $20,361,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 133,747 | $18,287,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 447,134 | $13,937,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 521,414 | $7,868,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 85,024 | $7,498,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 119,851 | $6,480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 155,244 | $5,592,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 34,176 | $5,586,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,873 | $5,158,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 25,331 | $4,511,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 358,664 | $3,852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 51,957 | $3,747,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 31,483 | $3,051,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 50,741 | $2,500,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 55,566 | $2,110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 18,974 | $2,005,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 76,285 | $1,984,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,839 | $1,680,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,189 | $1,665,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,794 | $1,596,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 121,922 | $1,567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 31,879 | $1,492,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,940 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,196 | $1,450,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 14,970 | $1,327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,949 | $1,245,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,595 | $1,224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 697 | $1,221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,049 | $1,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,517 | $1,088,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,928 | $1,017,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,187 | $937,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,613 | $872,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,163 | $833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,903 | $828,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,659 | $810,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 248 | $808,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,145 | $808,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,190 | $798,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,036 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,448 | $682,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,210 | $674,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,876 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,698 | $651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,047 | $647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324 | $568,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,700 | $545,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,090 | $526,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,962 | $499,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,286 | $489,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,066 | $481,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,912 | $477,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,254 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,033 | $459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,182 | $431,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,336 | $426,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,518 | $421,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,553 | $359,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,645 | $336,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 23,710 | $336,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,349 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,346 | $325,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,495 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,362 | $277,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 969 | $257,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 479 | $250,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,912 | $245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,084 | $237,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,422 | $236,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,757 | $236,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,584 | $230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,305 | $221,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,606 | $219,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 924 | $213,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,176 | $208,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,117 | $152,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 23,564 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847956-21-000001 | this filing | 2021-02-26 | acceptance time not in the bulk data set |