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Bridge Advisory, LLC

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13F filer, CIK 1847956, PASADENA, CA

Bridge Advisory, LLC reported $210,207,826 across 99 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-01. Its ten largest share positions make up 44.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001847956-24-000004

Period
2024-09-30
Reported value
$210M
Holdings
99
Top 10 weight
44.7%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDnew+6,259$1.52M
AVUVadded+2,448$235K
SCHXnew+3,060$208K
NEEnew+2,373$201K
PGnew+1,157$200K

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

SecurityShares changeApprox. value
SGOVreduced-17,283-$1.74M
CPAIexited-29,236-$913K
ELDreduced-28,255-$789K
MEARreduced-7,974-$401K
SCHGreduced-3,521-$367K

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, Q3 2024

Share positions as resolved from 13F-HR 0001847956-24-000004, largest first. % of portfolio is the value over $210,207,826, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 867,234 shares; 2023Q2: 875,441 shares; 2023Q3: 838,851 shares; 2023Q4: 630,542 shares; 2024Q1: 556,288 shares; 2024Q2: 525,398 shares; 2024Q3: 525,637 shares 525,637$13.4M6.35%+239Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,941 shares; 2023Q1: 25,053 shares; 2023Q2: 24,643 shares; 2023Q3: 40,677 shares; 2023Q4: 74,756 shares; 2024Q1: 156,651 shares; 2024Q2: 120,112 shares; 2024Q3: 120,559 shares 120,559$13.3M6.34%+447Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 832,177 shares; 2023Q1: 803,907 shares; 2023Q2: 790,278 shares; 2023Q3: 762,049 shares; 2023Q4: 794,179 shares; 2024Q1: 645,284 shares; 2024Q2: 618,346 shares; 2024Q3: 607,670 shares 607,670$12.4M5.89%-10,676Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 71,657 shares; 2023Q1: 118,094 shares; 2023Q2: 118,094 shares; 2023Q3: 261,438 shares; 2023Q4: 1,120,124 shares; 2024Q1: 938,711 shares; 2024Q2: 912,259 shares; 2024Q3: 903,459 shares 903,459$9.44M4.49%-8,800Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 106,148 shares; 2024Q3: 88,865 shares 88,865$8.95M4.26%-17,283Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 93,380 shares; 2023Q1: 107,841 shares; 2023Q2: 188,216 shares; 2023Q3: 194,207 shares; 2023Q4: 201,686 shares; 2024Q1: 202,741 shares; 2024Q2: 203,444 shares; 2024Q3: 208,062 shares 208,062$8.26M3.93%+4,618Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 41,867 shares; 2023Q1: 42,845 shares; 2023Q2: 48,604 shares; 2023Q3: 50,425 shares; 2023Q4: 35,364 shares; 2024Q1: 33,562 shares; 2024Q2: 34,413 shares; 2024Q3: 34,797 shares 34,797$8.11M3.86%+384Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 19,884 shares; 2023Q1: 19,554 shares; 2023Q2: 17,903 shares; 2023Q3: 17,332 shares; 2023Q4: 2,378 shares; 2024Q1: 52,046 shares; 2024Q2: 78,921 shares; 2024Q3: 79,950 shares 79,950$8.05M3.83%+1,029Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 274,137 shares; 2023Q1: 277,108 shares; 2023Q2: 276,904 shares; 2023Q3: 291,597 shares; 2023Q4: 243,819 shares; 2024Q1: 185,594 shares; 2024Q2: 166,654 shares; 2024Q3: 163,421 shares 163,421$6.51M3.1%-3,233Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 110,423 shares; 2024Q3: 110,771 shares 110,771$5.57M2.65%+348Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 37,690 shares; 2023Q1: 49,735 shares; 2023Q2: 51,065 shares; 2023Q3: 50,113 shares; 2023Q4: 56,569 shares; 2024Q1: 87,703 shares; 2024Q2: 88,179 shares; 2024Q3: 90,349 shares 90,349$5.22M2.49%+2,170Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 87,659 shares; 2024Q1: 133,748 shares; 2024Q2: 139,945 shares; 2024Q3: 135,367 shares 135,367$5.08M2.42%-4,578Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 683 shares; 2023Q3: 8,943 shares; 2023Q4: 8,674 shares; 2024Q1: 8,789 shares; 2024Q2: 8,562 shares; 2024Q3: 8,553 shares 8,553$4.91M2.33%-9Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,482 shares; 2024Q1: 45,260 shares; 2024Q2: 47,191 shares; 2024Q3: 43,670 shares 43,670$4.55M2.16%-3,521Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 108,837 shares; 2024Q1: 89,260 shares; 2024Q2: 87,990 shares; 2024Q3: 88,105 shares 88,105$3.74M1.78%+115Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 482,003 shares; 2024Q1: 635,124 shares; 2024Q2: 664,607 shares; 2024Q3: 682,472 shares 682,472$3.44M1.64%+17,865Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 105,947 shares; 2023Q2: 105,774 shares; 2023Q3: 105,691 shares; 2023Q4: 89,338 shares; 2024Q1: 77,824 shares; 2024Q2: 70,746 shares; 2024Q3: 69,652 shares 69,652$3.07M1.46%-1,094Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 48,256 shares; 2023Q1: 53,198 shares; 2023Q2: 53,618 shares; 2023Q3: 53,074 shares; 2023Q4: 40,323 shares; 2024Q1: 35,097 shares; 2024Q2: 54,863 shares; 2024Q3: 56,470 shares 56,470$2.7M1.28%+1,607Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,945 shares; 2023Q1: 1,951 shares; 2023Q2: 6,133 shares; 2023Q3: 11,109 shares; 2023Q4: 7,330 shares; 2024Q1: 6,067 shares; 2024Q2: 4,557 shares; 2024Q3: 4,446 shares 4,446$2.56M1.22%-111Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 77,066 shares; 2023Q1: 78,751 shares; 2023Q2: 80,452 shares; 2023Q3: 117,836 shares; 2023Q4: 188,059 shares; 2024Q1: 148,320 shares; 2024Q2: 137,317 shares; 2024Q3: 134,645 shares 134,645$2.5M1.19%-2,672Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,718 shares; 2023Q1: 13,041 shares; 2023Q2: 12,488 shares; 2023Q3: 11,776 shares; 2023Q4: 8,190 shares; 2024Q1: 41,033 shares; 2024Q2: 38,509 shares; 2024Q3: 37,883 shares 37,883$2.41M1.15%-626Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 266,725 shares; 2023Q2: 268,697 shares; 2023Q3: 267,130 shares; 2023Q4: 222,340 shares; 2024Q1: 122,862 shares; 2024Q2: 112,978 shares; 2024Q3: 84,723 shares 84,723$2.37M1.13%-28,255Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 74,703 shares; 2023Q1: 74,806 shares; 2023Q2: 74,597 shares; 2023Q3: 73,386 shares; 2023Q4: 73,609 shares; 2024Q1: 54,712 shares; 2024Q2: 49,317 shares; 2024Q3: 47,957 shares 47,957$2.34M1.11%-1,360Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 43,184 shares; 2023Q1: 50,877 shares; 2023Q2: 74,429 shares; 2023Q3: 74,709 shares; 2023Q4: 76,534 shares; 2024Q1: 73,052 shares; 2024Q2: 73,402 shares; 2024Q3: 72,768 shares 72,768$2.31M1.1%-634Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,397 shares; 2024Q2: 79,153 shares; 2024Q3: 79,341 shares 79,341$2.3M1.09%+188Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 96,078 shares; 2024Q1: 95,275 shares; 2024Q2: 94,969 shares; 2024Q3: 95,496 shares 95,496$2.26M1.08%+527Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 72,549 shares; 2023Q4: 60,770 shares; 2024Q1: 53,119 shares; 2024Q2: 48,942 shares; 2024Q3: 48,762 shares 48,762$2.22M1.06%-180Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 56,222 shares; 2023Q1: 30,346 shares; 2023Q2: 30,829 shares; 2023Q3: 30,453 shares; 2023Q4: 32,055 shares; 2024Q1: 51,990 shares; 2024Q2: 54,818 shares; 2024Q3: 52,703 shares 52,703$2.18M1.03%-2,115Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,906 shares; 2023Q1: 4,592 shares; 2023Q2: 4,905 shares; 2023Q3: 8,597 shares; 2023Q4: 10,616 shares; 2024Q1: 40,624 shares; 2024Q2: 36,838 shares; 2024Q3: 34,878 shares 34,878$2.17M1.03%-1,960Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 29,681 shares; 2023Q1: 38,697 shares; 2023Q2: 38,756 shares; 2023Q3: 38,574 shares; 2023Q4: 37,097 shares; 2024Q1: 34,613 shares; 2024Q2: 36,918 shares; 2024Q3: 36,381 shares 36,381$2.17M1.03%-537Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,057 shares; 2023Q4: 14,233 shares; 2024Q1: 14,311 shares; 2024Q2: 14,338 shares; 2024Q3: 14,407 shares 14,407$2.05M0.97%+69Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 101,016 shares; 2023Q2: 100,433 shares; 2023Q3: 98,225 shares; 2023Q4: 79,867 shares; 2024Q1: 65,467 shares; 2024Q2: 63,514 shares; 2024Q3: 64,627 shares 64,627$2.04M0.97%+1,113Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,123 shares; 2023Q1: 10,147 shares; 2023Q2: 10,203 shares; 2023Q3: 23,280 shares; 2023Q4: 16,093 shares; 2024Q1: 16,151 shares; 2024Q2: 16,813 shares; 2024Q3: 16,843 shares 16,843$1.97M0.94%+30Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 19,343 shares; 2023Q1: 19,018 shares; 2023Q2: 20,516 shares; 2023Q3: 21,152 shares; 2023Q4: 4,955 shares; 2024Q1: 3,741 shares; 2024Q2: 17,711 shares; 2024Q3: 20,159 shares 20,159$1.93M0.92%+2,448Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,086 shares; 2023Q4: 19,043 shares; 2024Q1: 17,339 shares; 2024Q2: 15,306 shares; 2024Q3: 15,224 shares 15,224$1.78M0.85%-82Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,981 shares; 2023Q1: 6,168 shares; 2023Q2: 11,168 shares; 2023Q3: 11,525 shares; 2023Q4: 8,927 shares; 2024Q1: 8,927 shares; 2024Q2: 9,367 shares; 2024Q3: 9,397 shares 9,397$1.75M0.83%+30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,302 shares; 2023Q1: 4,619 shares; 2023Q2: 4,679 shares; 2023Q3: 4,993 shares; 2023Q4: 4,458 shares; 2024Q1: 4,333 shares; 2024Q2: 4,342 shares; 2024Q3: 4,065 shares 4,065$1.75M0.83%-277Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,671 shares; 2023Q1: 1,787 shares; 2023Q2: 1,765 shares; 2023Q3: 1,771 shares; 2023Q4: 1,620 shares; 2024Q1: 1,335 shares; 2024Q2: 14,839 shares; 2024Q3: 14,319 shares 14,319$1.74M0.83%-520Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 73,272 shares; 2023Q1: 72,629 shares; 2023Q2: 73,751 shares; 2023Q3: 86,867 shares; 2023Q4: 107,714 shares; 2024Q1: 85,181 shares; 2024Q2: 78,683 shares; 2024Q3: 77,397 shares 77,397$1.72M0.82%-1,286Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 42,384 shares; 2023Q2: 42,388 shares; 2023Q3: 41,031 shares; 2023Q4: 31,043 shares; 2024Q1: 25,224 shares; 2024Q2: 23,631 shares; 2024Q3: 23,319 shares 23,319$1.65M0.78%-312Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,484 shares; 2023Q1: 3,504 shares; 2023Q2: 3,504 shares; 2023Q3: 3,505 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,259 shares 6,259$1.52M0.72%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,260 shares; 2023Q1: 3,233 shares; 2023Q2: 3,246 shares; 2023Q3: not reported; 2023Q4: 11,568 shares; 2024Q1: 17,877 shares; 2024Q2: 17,833 shares; 2024Q3: 17,055 shares 17,055$1.44M0.69%-778Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 37,457 shares; 2023Q1: 46,476 shares; 2023Q2: 44,932 shares; 2023Q3: 42,268 shares; 2023Q4: 52,828 shares; 2024Q1: 58,355 shares; 2024Q2: 28,698 shares; 2024Q3: 30,805 shares 30,805$1.43M0.68%+2,107Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 32,912 shares; 2023Q1: 26,433 shares; 2023Q2: 26,480 shares; 2023Q3: 26,640 shares; 2023Q4: 21,800 shares; 2024Q1: 24,185 shares; 2024Q2: 22,887 shares; 2024Q3: 22,506 shares 22,506$1.38M0.66%-381Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,180 shares; 2023Q1: 21,424 shares; 2023Q2: 21,333 shares; 2023Q3: 21,257 shares; 2023Q4: 12,843 shares; 2024Q1: 12,131 shares; 2024Q2: 12,151 shares; 2024Q3: 12,168 shares 12,168$1.33M0.63%+17Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,997 shares; 2024Q1: 6,515 shares; 2024Q2: 5,123 shares; 2024Q3: 4,883 shares 4,883$1.31M0.62%-240Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,412 shares; 2023Q1: 1,418 shares; 2023Q2: 1,445 shares; 2023Q3: 1,578 shares; 2023Q4: 1,396 shares; 2024Q1: 1,407 shares; 2024Q2: 1,411 shares; 2024Q3: 1,407 shares 1,407$1.25M0.59%-4Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,012 shares; 2024Q2: 7,623 shares; 2024Q3: 7,609 shares 7,609$1.17M0.56%-14Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,687 shares; 2024Q2: 10,392 shares; 2024Q3: 10,181 shares 10,181$1.17M0.56%-211Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,306 shares; 2024Q1: 31,802 shares; 2024Q2: 31,900 shares; 2024Q3: 29,732 shares 29,732$1.13M0.54%-2,168Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,930 shares; 2024Q1: 16,831 shares; 2024Q2: 16,715 shares; 2024Q3: 15,071 shares 15,071$1.11M0.53%-1,644Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,161 shares; 2023Q1: 2,159 shares; 2023Q2: 2,145 shares; 2023Q3: 2,108 shares; 2023Q4: 2,097 shares; 2024Q1: 2,066 shares; 2024Q2: 2,071 shares; 2024Q3: 2,057 shares 2,057$1.09M0.52%-14Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,379 shares; 2023Q4: 6,707 shares; 2024Q1: 6,731 shares; 2024Q2: 6,462 shares; 2024Q3: 6,495 shares 6,495$1.08M0.52%+33Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,965 shares; 2023Q1: 5,632 shares; 2023Q2: 7,445 shares; 2023Q3: 8,100 shares; 2023Q4: 7,212 shares; 2024Q1: 6,100 shares; 2024Q2: 6,404 shares; 2024Q3: 6,340 shares 6,340$1.05M0.5%-64Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18,428 shares; 2023Q1: 22,114 shares; 2023Q2: 35,019 shares; 2023Q3: 34,776 shares; 2023Q4: 34,782 shares; 2024Q1: 34,797 shares; 2024Q2: 35,483 shares; 2024Q3: 35,823 shares 35,823$982K0.47%+340Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 38,568 shares; 2023Q1: 40,639 shares; 2023Q2: 33,999 shares; 2023Q3: 26,065 shares; 2023Q4: 10,591 shares; 2024Q1: 10,158 shares; 2024Q2: 9,224 shares; 2024Q3: 10,998 shares 10,998$914K0.44%+1,774Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,825 shares; 2023Q1: 9,001 shares; 2023Q2: 9,086 shares; 2023Q3: 9,552 shares; 2023Q4: 9,115 shares; 2024Q1: 9,361 shares; 2024Q2: 9,257 shares; 2024Q3: 9,166 shares 9,166$882K0.42%-91Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,562 shares; 2023Q1: 9,225 shares; 2023Q2: 9,104 shares; 2023Q3: 43,554 shares; 2023Q4: 33,439 shares; 2024Q1: 25,342 shares; 2024Q2: 22,881 shares; 2024Q3: 22,860 shares 22,860$854K0.41%-21Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,993 shares; 2023Q4: 12,678 shares; 2024Q1: 11,260 shares; 2024Q2: 10,261 shares; 2024Q3: 10,162 shares 10,162$839K0.4%-99Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 19,979 shares; 2023Q1: 27,808 shares; 2023Q2: 27,034 shares; 2023Q3: 27,632 shares; 2023Q4: 21,146 shares; 2024Q1: 15,528 shares; 2024Q2: 13,692 shares; 2024Q3: 13,537 shares 13,537$744K0.35%-155Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,907 shares; 2024Q2: 14,613 shares; 2024Q3: 14,094 shares 14,094$711K0.34%-519Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,855 shares; 2023Q1: 12,488 shares; 2023Q2: 12,369 shares; 2023Q3: 36,626 shares; 2023Q4: 27,251 shares; 2024Q1: 19,196 shares; 2024Q2: 15,485 shares; 2024Q3: 15,392 shares 15,392$704K0.33%-93Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 31,667 shares; 2023Q1: 39,236 shares; 2023Q2: 39,372 shares; 2023Q3: 39,776 shares; 2023Q4: 30,287 shares; 2024Q1: 27,964 shares; 2024Q2: 16,757 shares; 2024Q3: 16,071 shares 16,071$694K0.33%-686Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 46,516 shares; 2023Q2: 46,824 shares; 2023Q3: 45,020 shares; 2023Q4: 34,119 shares; 2024Q1: 23,682 shares; 2024Q2: 17,784 shares; 2024Q3: 16,712 shares 16,712$687K0.33%-1,072Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,739 shares; 2023Q1: 4,732 shares; 2023Q2: 4,753 shares; 2023Q3: 4,760 shares; 2023Q4: 3,723 shares; 2024Q1: 3,723 shares; 2024Q2: 3,710 shares; 2024Q3: 3,743 shares 3,743$626K0.3%+33Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 31,212 shares; 2023Q1: 31,932 shares; 2023Q2: 33,568 shares; 2023Q3: 34,042 shares; 2023Q4: 7,807 shares; 2024Q1: 7,352 shares; 2024Q2: 6,214 shares; 2024Q3: 6,236 shares 6,236$593K0.28%+22Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,777 shares; 2023Q1: 22,024 shares; 2023Q2: 21,116 shares; 2023Q3: 24,117 shares; 2023Q4: 19,187 shares; 2024Q1: 12,835 shares; 2024Q2: 11,708 shares; 2024Q3: 11,603 shares 11,603$593K0.28%-105Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,214 shares; 2023Q1: 1,214 shares; 2023Q2: 1,247 shares; 2023Q3: 1,275 shares; 2023Q4: 1,241 shares; 2024Q1: 1,249 shares; 2024Q2: 1,255 shares; 2024Q3: 1,255 shares 1,255$578K0.27%0Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 42,702 shares; 2023Q1: 42,506 shares; 2023Q2: 39,598 shares; 2023Q3: 39,323 shares; 2023Q4: 18,680 shares; 2024Q1: 18,452 shares; 2024Q2: 18,445 shares; 2024Q3: 17,751 shares 17,751$550K0.26%-694Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,482 shares; 2023Q1: 9,518 shares; 2023Q2: 9,518 shares; 2023Q3: 9,612 shares; 2023Q4: 8,816 shares; 2024Q1: 8,877 shares; 2024Q2: 10,626 shares; 2024Q3: 10,743 shares 10,743$506K0.24%+117Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,665 shares; 2024Q2: 9,628 shares; 2024Q3: 8,894 shares 8,894$489K0.23%-734Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,730 shares; 2023Q1: 6,977 shares; 2023Q2: 7,023 shares; 2023Q3: 7,016 shares; 2023Q4: 4,719 shares; 2024Q1: 4,014 shares; 2024Q2: 3,916 shares; 2024Q3: 3,929 shares 3,929$450K0.21%+13Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,227 shares; 2023Q4: 2,227 shares; 2024Q1: 2,236 shares; 2024Q2: 2,236 shares; 2024Q3: 2,247 shares 2,247$445K0.21%+11Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,160 shares; 2023Q4: 2,160 shares; 2024Q1: 2,165 shares; 2024Q2: 2,169 shares; 2024Q3: 2,174 shares 2,174$436K0.21%+5Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 20,171 shares; 2023Q1: 13,146 shares; 2023Q2: 18,209 shares; 2023Q3: 18,544 shares; 2023Q4: 17,143 shares; 2024Q1: 16,823 shares; 2024Q2: 14,714 shares; 2024Q3: 14,837 shares 14,837$380K0.18%+123Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 703 shares; 2023Q3: 1,225 shares; 2023Q4: 765 shares; 2024Q1: 760 shares; 2024Q2: 761 shares; 2024Q3: 761 shares 761$372K0.18%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 477 shares; 2023Q1: 552 shares; 2023Q2: 587 shares; 2023Q3: 662 shares; 2023Q4: 545 shares; 2024Q1: 621 shares; 2024Q2: 611 shares; 2024Q3: 625 shares 625$366K0.17%+14Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 815 shares; 2023Q3: 824 shares; 2023Q4: 824 shares; 2024Q1: 827 shares; 2024Q2: 840 shares; 2024Q3: 844 shares 844$330K0.16%+4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 755 shares; 2023Q4: not reported; 2024Q1: 552 shares; 2024Q2: 576 shares; 2024Q3: 575 shares 575$329K0.16%-1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,269 shares; 2023Q4: 2,270 shares; 2024Q1: 2,276 shares; 2024Q2: 2,284 shares; 2024Q3: 2,291 shares 2,291$310K0.15%+7Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 49,036 shares; 2023Q1: 48,646 shares; 2023Q2: 50,642 shares; 2023Q3: 51,965 shares; 2023Q4: 6,532 shares; 2024Q1: 5,400 shares; 2024Q2: 4,673 shares; 2024Q3: 4,692 shares 4,692$309K0.15%+19Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,785 shares; 2023Q1: 8,893 shares; 2023Q2: 8,530 shares; 2023Q3: 6,900 shares; 2023Q4: 3,891 shares; 2024Q1: 3,510 shares; 2024Q2: 3,464 shares; 2024Q3: 3,486 shares 3,486$306K0.15%+22Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,767 shares; 2023Q1: 3,804 shares; 2023Q2: 3,839 shares; 2023Q3: 3,684 shares; 2023Q4: 3,371 shares; 2024Q1: 3,409 shares; 2024Q2: 3,446 shares; 2024Q3: 3,479 shares 3,479$303K0.14%+33Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,047 shares; 2023Q4: 948 shares; 2024Q1: 805 shares; 2024Q2: 812 shares; 2024Q3: 816 shares 816$263K0.13%+4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,669 shares; 2023Q1: 1,671 shares; 2023Q2: 1,673 shares; 2023Q3: 1,741 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 369 shares; 2024Q3: 362 shares 362$257K0.12%-7Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,655 shares; 2023Q1: 12,695 shares; 2023Q2: 14,785 shares; 2023Q3: 14,970 shares; 2023Q4: 10,484 shares; 2024Q1: 10,562 shares; 2024Q2: 5,930 shares; 2024Q3: 5,999 shares 5,999$255K0.12%+69Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,262 shares; 2023Q1: 2,249 shares; 2023Q2: 2,249 shares; 2023Q3: 2,487 shares; 2023Q4: 1,775 shares; 2024Q1: 1,770 shares; 2024Q2: 1,670 shares; 2024Q3: 1,670 shares 1,670$254K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,351 shares; 2023Q1: 1,335 shares; 2023Q2: 1,326 shares; 2023Q3: 1,908 shares; 2023Q4: 1,563 shares; 2024Q1: 1,540 shares; 2024Q2: 1,469 shares; 2024Q3: 1,500 shares 1,500$243K0.12%+31Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,117 shares; 2023Q4: 12,987 shares; 2024Q1: 19,760 shares; 2024Q2: 12,757 shares; 2024Q3: 4,783 shares 4,783$241K0.11%-7,974Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 50,311 shares; 2023Q1: 49,166 shares; 2023Q2: 50,246 shares; 2023Q3: 50,965 shares; 2023Q4: 8,871 shares; 2024Q1: 7,708 shares; 2024Q2: 6,877 shares; 2024Q3: 6,886 shares 6,886$240K0.11%+9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,710 shares; 2023Q1: 1,621 shares; 2023Q2: 1,656 shares; 2023Q3: 2,010 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,975 shares; 2024Q3: 2,944 shares 2,944$238K0.11%-31Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,072 shares; 2024Q2: 1,087 shares; 2024Q3: 1,137 shares 1,137$230K0.11%+50Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,137 shares; 2023Q3: 597 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 426 shares; 2024Q3: 427 shares 427$225K0.11%+1Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,238 shares; 2024Q3: 6,158 shares 6,158$211K0.1%-80Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,060 shares 3,060$208K0.1%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,000 shares; 2023Q2: 917 shares; 2023Q3: 969 shares; 2023Q4: not reported; 2024Q1: 818 shares; 2024Q2: 824 shares; 2024Q3: 742 shares 742$204K0.1%-82Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,373 shares 2,373$201K0.1%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,157 shares 1,157$200K0.1%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 50,008 shares; 2023Q1: 25,004 shares; 2023Q2: 25,004 shares; 2023Q3: 25,004 shares; 2023Q4: 25,004 shares; 2024Q1: 25,004 shares; 2024Q2: 25,032 shares; 2024Q3: 25,032 shares 25,032$153K0.07%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
CPAINORTHERN LTS FD TR III29,236$913Kshares
AMDADVANCED MICRO DEVICES INC1,254$203Kshares

How Q3 2024 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001847956-24-000004 base2024-10-01acceptance time not in the bulk data set