13F-HR filed by Bridge Advisory, LLC
Bridge Advisory, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 74 holding rows worth $161,116,000 by the sum of the rows.
- Accession
- 0001847956-21-000004
- Filer
- CIK 1847956
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 87 entries on the cover page, a total value of $196,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,116,000 with VALUE read as thousands by filing date, 13F file number 028-21072. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $196,162,000, 22% more than the sum of the rows, $161,116,000. This page uses the sum of the rows.
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 | 205,472 | $26,689,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 167,672 | $21,043,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 202,477 | $17,464,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 420,127 | $12,835,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 604,172 | $8,102,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 134,521 | $7,179,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 166,465 | $5,410,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 25,979 | $4,983,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 37,911 | $4,758,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,734 | $4,487,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 376,669 | $4,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 51,400 | $4,019,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30,104 | $2,970,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 50,194 | $2,420,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 78,854 | $2,143,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,543 | $1,868,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 134,282 | $1,742,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,853 | $1,634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 29,041 | $1,427,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,937 | $1,288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,309 | $1,229,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,010 | $1,182,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,512 | $1,000,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,194 | $959,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,656 | $860,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,160 | $832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,505 | $826,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,552 | $810,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,625 | $660,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,848 | $646,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,486 | $633,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,623 | $616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,999 | $614,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 882 | $589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281 | $580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,893 | $552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 176 | $545,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,689 | $482,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,875 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,034 | $457,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 30,400 | $454,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,280 | $451,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,761 | $428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196 | $405,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,162 | $387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,471 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,347 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,940 | $374,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,878 | $364,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,319 | $362,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,933 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,582 | $356,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,112 | $321,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,093 | $313,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,126 | $293,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,515 | $293,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 953 | $291,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,587 | $262,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,922 | $251,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,654 | $251,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,607 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,098 | $239,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,230 | $236,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,792 | $222,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $212,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,896 | $211,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,929 | $211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,812 | $206,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,852 | $205,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 9,011 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,286 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,191 | $153,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,296 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847956-21-000004 | this filing | 2021-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001847956-21-000005 | base | 2021-08-30 | acceptance time not in the bulk data set |