13F-HR filed by Bridge Advisory, LLC
Bridge Advisory, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 107 holding rows worth $199,402,042.
- Accession
- 0001847956-24-000001
- Filer
- CIK 1847956
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 107 entries on the cover page, a total value of $199,402,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,402,042 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 630,542 | $15,984,246 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 794,179 | $12,651,274 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,120,124 | $9,050,602 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,412 | $8,536,006 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 74,756 | $8,232,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 243,819 | $7,560,833 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,364 | $6,808,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 201,686 | $6,706,071 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 222,340 | $6,241,087 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 108,837 | $4,582,039 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,674 | $4,122,895 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 89,338 | $3,634,279 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 188,059 | $3,608,861 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,330 | $3,501,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 87,659 | $2,981,288 | dollars as filed | |
| IJH | 464287507 | COM | 10,616 | $2,942,252 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 56,569 | $2,941,023 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 34,349 | $2,931,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 73,609 | $2,790,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 57,419 | $2,661,942 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,206 | $2,631,608 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52,828 | $2,537,342 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,482 | $2,528,758 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 79,867 | $2,495,041 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 60,770 | $2,464,821 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 107,714 | $2,374,024 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27,870 | $2,258,310 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 482,003 | $2,246,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 76,534 | $2,191,930 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 96,078 | $2,155,990 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,043 | $2,061,391 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,097 | $2,039,590 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 31,043 | $1,939,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 40,323 | $1,895,590 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,233 | $1,778,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,458 | $1,676,381 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,093 | $1,608,965 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,555 | $1,388,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,927 | $1,356,368 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 34,119 | $1,311,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 30,287 | $1,284,181 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 22,239 | $1,260,533 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47,723 | $1,220,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,843 | $1,217,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 21,800 | $1,155,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 21,146 | $1,145,488 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,055 | $1,135,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 27,251 | $1,129,022 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 33,439 | $1,124,787 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 52,183 | $1,067,665 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,707 | $1,041,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,212 | $1,007,444 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,097 | $981,618 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,611 | $971,494 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,997 | $966,318 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,396 | $921,444 | dollars as filed | |
| SCHD | 808524797 | COM | 11,568 | $880,692 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,187 | $876,667 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,591 | $868,846 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,678 | $864,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 34,782 | $838,589 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,115 | $823,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,620 | $802,356 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,905 | $748,815 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,930 | $726,758 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 21,306 | $704,163 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,935 | $683,528 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,987 | $649,220 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,807 | $636,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,723 | $524,682 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,526 | $502,932 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,190 | $490,017 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,719 | $473,526 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 18,680 | $466,752 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,775 | $462,672 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,955 | $444,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,241 | $442,615 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 10,484 | $438,562 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,816 | $409,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 17,143 | $389,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,160 | $386,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,208 | $380,100 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,227 | $379,481 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,532 | $377,303 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 32,208 | $343,018 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,891 | $326,259 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,320 | $317,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 765 | $313,145 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 545 | $286,786 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,221 | $282,915 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,644 | $278,228 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 948 | $273,131 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,862 | $272,462 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,715 | $268,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,270 | $258,702 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,871 | $250,427 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,563 | $244,921 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 824 | $243,632 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,371 | $240,962 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,378 | $237,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,997 | $232,556 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 350 | $208,810 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,173 | $207,230 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,386 | $204,512 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,004 | $193,781 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 20,545 | $189,217 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 25,000 | $15,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847956-24-000001 | this filing | 2024-01-17 | acceptance time not in the bulk data set |