13F-HR filed by Bridge Advisory, LLC
Bridge Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-01, with 99 holding rows worth $210,207,826.
- Accession
- 0001847956-24-000004
- Filer
- CIK 1847956
- Filed
- 2024-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 99 entries on the cover page, a total value of $210,207,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,207,826 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 | 525,637 | $13,351,192 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 120,559 | $13,337,466 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 607,670 | $12,384,322 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 903,459 | $9,441,147 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 88,865 | $8,950,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 208,062 | $8,257,970 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,797 | $8,107,799 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 79,950 | $8,050,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 163,421 | $6,507,429 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 110,771 | $5,571,767 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 90,349 | $5,224,902 | dollars as filed | |
| SPDW | 78463X889 | COM | 135,367 | $5,084,368 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,553 | $4,907,085 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,670 | $4,549,531 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 88,105 | $3,736,529 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 682,472 | $3,439,660 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 69,652 | $3,065,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 56,470 | $2,695,872 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,446 | $2,564,455 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 134,645 | $2,502,920 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37,883 | $2,413,908 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 84,723 | $2,367,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 47,957 | $2,340,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 72,768 | $2,312,576 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 79,341 | $2,299,307 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 95,496 | $2,262,302 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 48,762 | $2,218,203 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 52,703 | $2,175,586 | dollars as filed | |
| IJH | 464287507 | COM | 34,878 | $2,173,587 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,381 | $2,165,045 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,407 | $2,046,422 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 64,627 | $2,044,151 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,843 | $1,974,357 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,159 | $1,934,249 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,224 | $1,780,554 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,397 | $1,750,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,065 | $1,749,273 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,319 | $1,738,925 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 77,397 | $1,723,624 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23,319 | $1,647,930 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,259 | $1,521,313 | dollars as filed | |
| SCHD | 808524797 | COM | 17,055 | $1,441,640 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 30,805 | $1,433,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 22,506 | $1,377,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,168 | $1,330,351 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,883 | $1,305,662 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,407 | $1,247,391 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,609 | $1,171,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,181 | $1,170,534 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 29,732 | $1,128,615 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,071 | $1,106,524 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,057 | $1,086,413 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,495 | $1,083,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,340 | $1,051,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 35,823 | $981,910 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,998 | $914,499 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,166 | $881,655 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 22,860 | $854,298 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,162 | $838,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13,537 | $744,421 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,094 | $711,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,392 | $703,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,071 | $694,105 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 16,712 | $686,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,743 | $625,791 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,236 | $593,336 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,603 | $593,242 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,255 | $577,626 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 17,751 | $549,940 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 10,743 | $506,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,894 | $488,528 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,929 | $449,951 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,247 | $445,124 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,174 | $435,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 14,837 | $380,423 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 761 | $371,585 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 625 | $365,615 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 844 | $329,994 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 575 | $328,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,291 | $310,360 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,692 | $308,907 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,486 | $306,100 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,479 | $303,017 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 816 | $263,056 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 362 | $256,756 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,999 | $255,003 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,670 | $253,907 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $243,132 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,783 | $240,643 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,886 | $239,562 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,944 | $237,767 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,137 | $229,768 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 427 | $225,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,158 | $211,163 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,060 | $207,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 742 | $203,978 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,373 | $200,578 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,157 | $200,414 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,032 | $152,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847956-24-000004 | this filing | 2024-10-01 | acceptance time not in the bulk data set |