Bridge Advisory, LLC

13F filer, CIK 1847956, PASADENA, CA

Bridge Advisory, LLC reported $259,015,132 across 124 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-14. Its ten largest share positions make up 45.84% of the portfolio.

Filed 2023-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001847956-23-000003

Period: 2023-03-31
Reported value: $259M
Holdings: 124
Top 10 weight: 45.84%
New: 12
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMLCnew	+867,234	$21.9M
ELDnew	+266,725	$7.22M
DEMnew	+105,947	$4.01M
ICOWnew	+101,016	$2.99M
AVDVnew	+42,384	$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TIPreduced	-94,044	-$10.4M
IEIreduced	-41,559	-$4.89M
TLHreduced	-39,268	-$4.5M
SPIPreduced	-135,641	-$3.62M
AGZexited	-32,680	-$3.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001847956-23-000003, largest first. % of portfolio is the value over $259,015,132, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TIPISHARES TR	208,771	$23M	8.89%	-94,044	Timeline
EMLCVANECK ETF TRUST	867,234	$21.9M	8.45%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	803,907	$12.4M	4.8%	-28,270	Timeline
CARYANGEL OAK FUNDS TRUST	529,846	$10.7M	4.15%	-5,459	Timeline
EDVVANGUARD WORLD FD	111,802	$10.1M	3.91%	-462	Timeline
USFRWISDOMTREE TR	190,079	$9.56M	3.69%	+34,260	Timeline
GDXVANECK ETF TRUST	277,108	$8.96M	3.46%	+2,971	Timeline
TLHISHARES TR	67,380	$7.72M	2.98%	-39,268	Timeline
ELDWISDOMTREE TR	266,725	$7.22M	2.79%	new	Timeline
AAPLAPPLE INC	42,845	$7.07M	2.73%	+978	Timeline
PCNPIMCO CORPORATE & INCM STRG	549,555	$6.89M	2.66%	+28,280	Timeline
SPIPSPDR SERIES TRUST	234,039	$6.24M	2.41%	-135,641	Timeline
SPTLSPDR SERIES TRUST	182,532	$5.64M	2.18%	-28,544	Timeline
PDTHANCOCK JOHN PREM DIVID FD	431,283	$5.34M	2.06%	+23,781	Timeline
ZROZPIMCO ETF TR	50,400	$4.83M	1.86%	-254	Timeline
DEMWISDOMTREE TR	105,947	$4.01M	1.55%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	152,868	$3.66M	1.41%	-2,025	Timeline
SHYISHARES TR	40,639	$3.34M	1.29%	+2,071	Timeline
DFAUDIMENSIONAL ETF TRUST	107,841	$3.1M	1.2%	+14,461	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	59,786	$3.01M	1.16%	+5,309	Timeline
ICOWPACER FDS TR	101,016	$2.99M	1.15%	new	Timeline
GDXJVANECK ETF TRUST	74,806	$2.95M	1.14%	+103	Timeline
ERHALLSPRING UTILITIES AND HIGH	276,015	$2.94M	1.14%	+557	Timeline
VMBSVANGUARD SCOTTSDALE FDS	61,852	$2.88M	1.11%	+20,643	Timeline
SHVISHARES TR	25,053	$2.77M	1.07%	+1,112	Timeline
AVLVAMERICAN CENTY ETF TR	48,646	$2.49M	0.96%	-390	Timeline
DFSDDIMENSIONAL ETF TRUST	53,198	$2.48M	0.96%	+4,942	Timeline
AVDVAMERICAN CENTY ETF TR	42,384	$2.48M	0.96%	new	Timeline
COWZPACER FDS TR	49,735	$2.34M	0.9%	+12,045	Timeline
AVUSAMERICAN CENTY ETF TR	31,932	$2.26M	0.87%	+720	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	38,697	$2.11M	0.82%	+9,016	Timeline
MINTPIMCO ETF TR	19,554	$1.94M	0.75%	-330	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	21,424	$1.79M	0.69%	-1,756	Timeline
CALFPACER FDS TR	46,476	$1.77M	0.68%	+9,019	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	46,516	$1.73M	0.67%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	72,629	$1.72M	0.67%	-643	Timeline
IEMGISHARES INC	34,701	$1.69M	0.65%	new	Timeline
REMXVANECK ETF TRUST	20,571	$1.68M	0.65%	+2,239	Timeline
DFCFDIMENSIONAL ETF TRUST	39,236	$1.67M	0.64%	+7,569	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	78,751	$1.62M	0.62%	+1,685	Timeline
LTPZPIMCO ETF TR	24,633	$1.52M	0.59%	-1,936	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	9,225	$1.5M	0.58%	-337	Timeline
DFIPDIMENSIONAL ETF TRUST	34,360	$1.47M	0.57%	-2,122	Timeline
AVUVAMERICAN CENTY ETF TR	19,018	$1.41M	0.54%	-325	Timeline
RWJINVESCO EXCH TRADED FD TR II	12,488	$1.4M	0.54%	-1,367	Timeline
DFAIDIMENSIONAL ETF TRUST	50,877	$1.37M	0.53%	+7,693	Timeline
MSFTMICROSOFT CORP	4,619	$1.33M	0.51%	+317	Timeline
CGWINVESCO EXCH TRADED FD TR II	26,433	$1.32M	0.51%	-6,479	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	27,808	$1.27M	0.49%	+7,829	Timeline
SGDMSPROTT ETF TRUST	42,506	$1.2M	0.46%	-196	Timeline
IJHISHARES TR	4,592	$1.15M	0.44%	-314	Timeline
XOMEXXON MOBIL CORP	10,147	$1.11M	0.43%	+24	Timeline
CGGRCAPITAL GROUP GROWTH ETF	49,166	$1.1M	0.43%	-1,145	Timeline
SPEMSPDR INDEX SHS FDS	30,346	$1.04M	0.4%	-25,876	Timeline
AVDEAMERICAN CENTY ETF TR	17,849	$1.02M	0.39%	-580	Timeline
VHTVANGUARD WORLD FD	4,219	$1.01M	0.39%	-30	Timeline
NOCNORTHROP GRUMMAN CORP	2,159	$997K	0.38%	-2	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	118,094	$985K	0.38%	+46,437	Timeline
DONWISDOMTREE TR	22,024	$903K	0.35%	-753	Timeline
DISDISNEY WALT CO	9,001	$901K	0.35%	+176	Timeline
HDHOME DEPOT INC	2,750	$812K	0.31%	+243	Timeline
IVVISHARES TR	1,951	$802K	0.31%	+6	Timeline
IAGGISHARES TR	16,064	$786K	0.3%	+45	Timeline
BNDVANGUARD BD INDEX FDS	10,442	$771K	0.3%	-1,065	Timeline
XLESELECT SECTOR SPDR TR	8,893	$737K	0.28%	-892	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,418	$705K	0.27%	+6	Timeline
XMESPDR SERIES TRUST	13,041	$693K	0.27%	-677	Timeline
ACWVISHARES INC	6,977	$675K	0.26%	-3,753	Timeline
GLDSPDR GOLD TR	3,504	$642K	0.25%	+20	Timeline
AMZNAMAZON COM INC	6,168	$637K	0.25%	+187	Timeline
FISVFISERV INC	5,200	$588K	0.23%	0	Timeline
GOOGLALPHABET INC	5,632	$584K	0.23%	+667	Timeline
NFLXNETFLIX INC.	1,671	$577K	0.22%	+2	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	39,791	$566K	0.22%	-26,261	Timeline
SCHOSCHWAB STRATEGIC TR	11,363	$554K	0.21%	-29,236	Timeline
ORCLORACLE CORP	5,850	$544K	0.21%	+150	Timeline
TIPXSPDR SERIES TRUST	28,533	$543K	0.21%	-53,045	Timeline
AVIGAMERICAN CENTY ETF TR	12,695	$535K	0.21%	+40	Timeline
DFAEDIMENSIONAL ETF TRUST	22,114	$509K	0.2%	+3,686	Timeline
LOWLOWES COS INC	2,498	$500K	0.19%	+217	Timeline
NVDANVIDIA CORPORATION	1,787	$496K	0.19%	+116	Timeline
GOOGALPHABET INC	4,732	$492K	0.19%	-7	Timeline
BABOEING CO	2,249	$478K	0.18%	-13	Timeline
EEMAISHARES INC	6,825	$454K	0.18%	-172	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	19,138	$444K	0.17%	-804	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	10,114	$441K	0.17%	-2,449	Timeline
AVSFAMERICAN CENTY ETF TR	9,518	$441K	0.17%	+36	Timeline
ROKROCKWELL AUTOMATION INC	1,442	$423K	0.16%	+6	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,470	$421K	0.16%	+679	Timeline
JPMJPMORGAN CHASE & CO	3,192	$416K	0.16%	+329	Timeline
SPYVSPDR SERIES TRUST	9,885	$402K	0.16%	+41	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,214	$375K	0.14%	0	Timeline
IEFISHARES TR	3,780	$375K	0.14%	-3,867	Timeline
ARCCARES CAPITAL CORP	18,325	$335K	0.13%	+1,548	Timeline
IBBISHARES TR	2,490	$322K	0.12%	-46	Timeline
IEIISHARES TR	2,649	$312K	0.12%	-41,559	Timeline
ENFRALPS ETF TR	14,862	$311K	0.12%	-3,292	Timeline
BSXBOSTON SCIENTIFIC CORP	6,093	$305K	0.12%	0	Timeline
MRKMERCK & CO INC	2,821	$300K	0.12%	+512	Timeline
DFARDIMENSIONAL ETF TRUST	13,146	$283K	0.11%	-7,025	Timeline
DNLWISDOMTREE TR	7,926	$281K	0.11%	-32,667	Timeline
XLUSELECT SECTOR SPDR TR	4,135	$280K	0.11%	-154	Timeline
EIXEDISON INTL	3,804	$269K	0.1%	+37	Timeline
MCDMCDONALDS CORP	933	$261K	0.1%	+103	Timeline
UNHUNITEDHEALTH GROUP INC	552	$261K	0.1%	+75	Timeline
IWDISHARES TR	1,689	$257K	0.1%	-54	Timeline
AVAVAEROVIRONMENT INC	2,750	$252K	0.1%	new	Timeline
SNAPSNAP INC	22,093	$248K	0.1%	+641	Timeline
CVXCHEVRON CORPORATION	1,512	$247K	0.1%	-44	Timeline
WMTWALMART INC	1,621	$239K	0.09%	-89	Timeline
SCHDSCHWAB STRATEGIC TR	3,233	$237K	0.09%	-2,027	Timeline
BACBANK OF AMER CORP	8,067	$231K	0.09%	+297	Timeline
VVISA INC	1,000	$226K	0.09%	new	Timeline
VNQVANGUARD INDEX FDS	2,692	$224K	0.09%	-141	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,966	$212K	0.08%	-16,613	Timeline
EEMISHARES TR	5,348	$211K	0.08%	-1,528	Timeline
RBLXROBLOX CORP	4,643	$209K	0.08%	new	Timeline
ABBVABBVIE INC	1,299	$207K	0.08%	new	Timeline
JNJJOHNSON & JOHNSON	1,335	$207K	0.08%	-16	Timeline
SPMBSPDR SERIES TRUST	9,279	$206K	0.08%	-9,765	Timeline
PEPPEPSICO INC	1,105	$201K	0.08%	new	Timeline
TSLATESLA INC	969	$201K	0.08%	-2,300	Timeline
CXCEMEX SAB DE CV	25,004	$138K	0.05%	-25,004	Timeline
IVEDA SOLUTIONS INCIVEDA SOLUTIONS INC	25,000	$33.2K	0.01%	0

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AGZISHARES TR	32,680	$3.48M	shares
VTIPVANGUARD MALVERN FDS	27,989	$1.31M	shares
SCHRSCHWAB STRATEGIC TR	21,426	$1.05M	shares
PDNINVESCO EXCH TRADED FD TR II	32,847	$973K	shares
TMFCRBB FD INC	22,596	$688K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$469K	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	6,247	$432K	shares
DGRWWISDOMTREE TR	4,671	$282K	shares
FLOTISHARES TR	4,986	$251K	shares
Cyber Security ETFCyber Security ETF	5,677	$250K	shares
AGGYWISDOMTREE TR	5,747	$245K	shares
ISCFISHARES TR	7,495	$225K	shares
PTYPIMCO CORPORATE & INCOME OPP	14,959	$180K	shares
SIENTRA INCSIENTRA INC	32,300	$6.55K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001847956-23-000003	base		2023-04-14	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC