Bridge Advisory, LLC Portfolio Holdings

Bridge Advisory, LLC

$201 Million
Q2 2024

Bridge Advisory, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $201 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $13.3M, Vaneck ETF Tr J.P. Morgan Em L with a value of $12.5M, Sprott Physical Gold Trust with a value of $11.2M, Ishares Trishares 0 3 Mnth Tre with a value of $10.7M, and Sprott Physical Silver Trust with a value of $9.06M.

Examining the 13F form we can see an increase of $935K in the current position value, from $200M to 201M.

Below you can find more details about Bridge Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Million

ETFs: $153 Million

Financial Services: $24 Million

Technology: $11.5 Million

Communication Services: $3.3 Million

Energy: $1.94 Million

Consumer Cyclical: $1.81 Million

Industrials: $1.48 Million

Consumer Defensive: $1.4 Million

Other: $1.18 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHV Ishares Tr ETFs	$0	$13.3 Million 6.61% of portfolio	120,112	Q2 2024 Reduced 23.33%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$12.5 Million 6.22% of portfolio	525,398	Q2 2024 Reduced 5.55%
PHYS Sprott Physical Gold Trust Financial Services	$0	$11.2 Million 5.56% of portfolio	618,346	Q2 2024 Reduced 4.17%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$10.7 Million 5.33% of portfolio	106,148	Q2 2024 New
PSLV Sprott Physical Silver Trust Financial Services	$0	$9.06 Million 4.51% of portfolio	912,259	Q2 2024 Reduced 2.82%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$7.94 Million 3.96% of portfolio	78,921	Q2 2024 Added 51.64%
DFAU Dimensional ETF Tr ETFs	$0	$7.63 Million 3.8% of portfolio	203,444	Q2 2024 Added 0.35%
AAPL Apple Inc. Technology	$3.5T	$7.25 Million 3.61% of portfolio	34,413	Q2 2024 Added 2.54%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$5.65 Million 2.82% of portfolio	166,654	Q2 2024 Reduced 10.21%

IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$5.24 Million 2.61% of portfolio	110,423	Q2 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.91 Million 2.45% of portfolio	139,945	Q2 2024 Added 4.63%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.8 Million 2.39% of portfolio	88,179	Q2 2024 Added 0.54%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.76 Million 2.37% of portfolio	47,191	Q2 2024 Added 4.27%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.66 Million 2.32% of portfolio	8,562	Q2 2024 Reduced 2.58%
OILK Proshares Tr K 1 Free Crude Oi ETFs	$0	$4.25 Million 2.12% of portfolio	87,990	Q2 2024 Reduced 1.42%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$3.06 Million 1.53% of portfolio	70,746	Q2 2024 Reduced 9.09%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	$0	$3.03 Million 1.51% of portfolio	664,607	Q2 2024 Added 4.64%
ELD Wisdomtree Emerging Local Debt ETFs	$0	$2.98 Million 1.48% of portfolio	112,978	Q2 2024 Reduced 8.04%

DBE Invesco Db Energy Fund ETFs	$216M	$2.87 Million 1.43% of portfolio	137,317	Q2 2024 Reduced 7.42%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.58 Million 1.28% of portfolio	54,863	Q2 2024 Added 56.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.49 Million 1.24% of portfolio	4,557	Q2 2024 Reduced 24.89%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$2.28 Million 1.14% of portfolio	38,509	Q2 2024 Reduced 6.15%
FTGC First Trust Global Tactical CO ETFs	$0	$2.27 Million 1.13% of portfolio	94,969	Q2 2024 Reduced 0.32%
DFAI Dimensional ETF Tr ETFs	$0	$2.18 Million 1.08% of portfolio	73,402	Q2 2024 Added 0.48%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.16 Million 1.07% of portfolio	36,838	Q2 2024 Reduced 9.32%
FEMB First Tr ETF Emerging Markets ETFs	$0	$2.15 Million 1.07% of portfolio	79,153	Q2 2024 Reduced 1.55%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.09 Million 1.04% of portfolio	36,918	Q2 2024 Added 6.66%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$2.08 Million 1.03% of portfolio	49,317	Q2 2024 Reduced 9.86%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.06 Million 1.03% of portfolio	54,818	Q2 2024 Added 5.44%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.99 Million 0.99% of portfolio	48,942	Q2 2024 Reduced 7.86%
MSFT Microsoft Corp Technology	$3.17T	$1.94 Million 0.97% of portfolio	4,342	Q2 2024 Added 0.21%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$1.93 Million 0.96% of portfolio	63,514	Q2 2024 Reduced 2.98%
XOM Exxon Mobil Corp Energy	$489B	$1.94 Million 0.96% of portfolio	16,813	Q2 2024 Added 4.1%
NVDA Nvidia Corp Technology	$282B	$1.83 Million 0.91% of portfolio	14,839	Q2 2024 Added 1,011.54%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.5B	$1.83 Million 0.91% of portfolio	78,683	Q2 2024 Reduced 7.63%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.82 Million 0.91% of portfolio	14,338	Q2 2024 Added 0.19%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$1.81 Million 0.9% of portfolio	9,367	Q2 2024 Added 4.93%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.63 Million 0.81% of portfolio	15,306	Q2 2024 Reduced 11.73%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.59 Million 0.79% of portfolio	17,711	Q2 2024 Added 373.43%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.53 Million 0.76% of portfolio	23,631	Q2 2024 Reduced 6.32%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.39 Million 0.69% of portfolio	17,833	Q2 2024 Reduced 0.25%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.28 Million 0.64% of portfolio	5,123	Q2 2024 Reduced 21.37%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$1.27 Million 0.63% of portfolio	22,887	Q2 2024 Reduced 5.37%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.25 Million 0.62% of portfolio	28,698	Q2 2024 Reduced 50.82%
COST Costco Wholesale Corp Consumer Defensive	$362B	$1.2 Million 0.6% of portfolio	1,411	Q2 2024 Added 0.28%
FIW First Trust Water ETF ETFs	$0	$1.21 Million 0.6% of portfolio	12,151	Q2 2024 Added 0.16%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$1.17 Million 0.58% of portfolio	31,900	Q2 2024 Added 0.31%
GOOGL Alphabet Inc. Communication Services	$997B	$1.17 Million 0.58% of portfolio	6,404	Q2 2024 Added 4.98%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.15 Million 0.57% of portfolio	16,715	Q2 2024 Reduced 0.69%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.11 Million 0.55% of portfolio	7,623	Q2 2024 Added 8.71%

Summary

Portfolio
No. of Stocks 97
Current Value $201 Million
Prior Value $200 Million
Filing
Period Q2 2024
Filing Date July 23, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 7 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Bridge Advisory, LLC Portfolio Holdings