Bridge Advisory, LLC Portfolio Holdings

Bridge Advisory, LLC

$209 Million
Q3 2024

Bridge Advisory, LLC has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $209 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr J.P. Morgan Em L with a value of $13.4M, Ishares Tr with a value of $13.3M, Sprott Physical Gold Trust with a value of $12.4M, Sprott Physical Silver Trust with a value of $9.44M, and Ishares Trishares 0 3 Mnth Tre with a value of $8.95M.

Examining the 13F form we can see an increase of $8.18M in the current position value, from $201M to 209M.

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

Portfolio value $209 Million

ETFs: $158 Million

Financial Services: $26 Million

Technology: $11.8 Million

Communication Services: $3.14 Million

Energy: $1.97 Million

Consumer Cyclical: $1.75 Million

Consumer Defensive: $1.68 Million

Industrials: $1.67 Million

Other: $1.52 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$13.4 Million 6.42% of portfolio	525,637	Q3 2024 Added 0.05%
SHV Ishares Tr ETFs	$0	$13.3 Million 6.38% of portfolio	120,559	Q3 2024 Added 0.37%
PHYS Sprott Physical Gold Trust Financial Services	$0	$12.4 Million 5.93% of portfolio	607,670	Q3 2024 Reduced 1.73%
PSLV Sprott Physical Silver Trust Financial Services	$0	$9.44 Million 4.52% of portfolio	903,459	Q3 2024 Reduced 0.96%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$8.95 Million 4.28% of portfolio	88,865	Q3 2024 Reduced 16.28%
DFAU Dimensional ETF Tr ETFs	$0	$8.23 Million 3.94% of portfolio	208,062	Q3 2024 Added 2.27%
AAPL Apple Inc. Technology	$3.69T	$8.1 Million 3.88% of portfolio	34,797	Q3 2024 Added 1.12%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$8.05 Million 3.85% of portfolio	79,950	Q3 2024 Added 1.3%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$6.6 Million 3.16% of portfolio	163,421	Q3 2024 Reduced 1.94%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$5.55 Million 2.66% of portfolio	110,771	Q3 2024 Added 0.32%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.22 Million 2.5% of portfolio	90,349	Q3 2024 Added 2.46%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.11 Million 2.44% of portfolio	135,367	Q3 2024 Reduced 3.27%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.91 Million 2.35% of portfolio	8,553	Q3 2024 Reduced 0.11%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.53 Million 2.17% of portfolio	43,670	Q3 2024 Reduced 7.46%
OILK Proshares Tr K 1 Free Crude Oi ETFs	$0	$3.74 Million 1.79% of portfolio	88,105	Q3 2024 Added 0.13%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	$0	$3.44 Million 1.65% of portfolio	682,472	Q3 2024 Added 2.69%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$3.12 Million 1.49% of portfolio	69,652	Q3 2024 Reduced 1.55%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.7 Million 1.29% of portfolio	56,470	Q3 2024 Added 2.93%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.55 Million 1.22% of portfolio	4,446	Q3 2024 Reduced 2.44%
DBE Invesco Db Energy Fund ETFs	$211M	$2.5 Million 1.2% of portfolio	134,645	Q3 2024 Reduced 1.95%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$2.43 Million 1.16% of portfolio	37,883	Q3 2024 Reduced 1.63%
ELD Wisdomtree Emerging Local Debt ETFs	$0	$2.38 Million 1.14% of portfolio	84,723	Q3 2024 Reduced 25.01%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$2.38 Million 1.14% of portfolio	47,957	Q3 2024 Reduced 2.76%
DFAI Dimensional ETF Tr ETFs	$0	$2.32 Million 1.11% of portfolio	72,768	Q3 2024 Reduced 0.86%
FEMB First Tr ETF Emerging Markets ETFs	$0	$2.31 Million 1.1% of portfolio	79,341	Q3 2024 Added 0.24%
FTGC First Trust Global Tactical CO ETFs	$0	$2.27 Million 1.09% of portfolio	95,496	Q3 2024 Added 0.55%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.22 Million 1.06% of portfolio	48,762	Q3 2024 Reduced 0.37%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.2 Million 1.05% of portfolio	52,703	Q3 2024 Reduced 3.86%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.17 Million 1.04% of portfolio	34,878	Q3 2024 Reduced 5.32%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.16 Million 1.03% of portfolio	36,381	Q3 2024 Reduced 1.45%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$2.05 Million 0.98% of portfolio	64,627	Q3 2024 Added 1.75%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.04 Million 0.98% of portfolio	14,407	Q3 2024 Added 0.48%
XOM Exxon Mobil Corp Energy	$508B	$1.97 Million 0.94% of portfolio	16,843	Q3 2024 Added 0.18%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.93 Million 0.92% of portfolio	20,159	Q3 2024 Added 13.82%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.77 Million 0.85% of portfolio	15,224	Q3 2024 Reduced 0.54%
MSFT Microsoft Corp Technology	$3.11T	$1.75 Million 0.84% of portfolio	4,065	Q3 2024 Reduced 6.38%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$1.75 Million 0.84% of portfolio	9,397	Q3 2024 Added 0.32%
NVDA Nvidia Corp Technology	$354B	$1.74 Million 0.83% of portfolio	14,319	Q3 2024 Reduced 3.5%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.55B	$1.72 Million 0.82% of portfolio	77,397	Q3 2024 Reduced 1.63%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.64 Million 0.79% of portfolio	23,319	Q3 2024 Reduced 1.32%
GLD Spdr Gold Trust ETFs	$86.2B	$1.52 Million 0.73% of portfolio	6,259	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.44 Million 0.69% of portfolio	17,055	Q3 2024 Reduced 4.36%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.43 Million 0.68% of portfolio	30,805	Q3 2024 Added 7.34%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$1.37 Million 0.66% of portfolio	22,506	Q3 2024 Reduced 1.66%
FIW First Trust Water ETF ETFs	$0	$1.33 Million 0.63% of portfolio	12,168	Q3 2024 Added 0.14%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.31 Million 0.63% of portfolio	4,883	Q3 2024 Reduced 4.68%
COST Costco Wholesale Corp Consumer Defensive	$427B	$1.25 Million 0.6% of portfolio	1,407	Q3 2024 Reduced 0.28%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.16 Million 0.56% of portfolio	7,609	Q3 2024 Reduced 0.18%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.16 Million 0.56% of portfolio	10,181	Q3 2024 Reduced 2.03%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$1.14 Million 0.55% of portfolio	29,732	Q3 2024 Reduced 6.8%

Summary

Portfolio
No. of Stocks 99
Current Value $209 Million
Prior Value $201 Million
Filing
Period Q3 2024
Filing Date October 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Bridge Advisory, LLC Portfolio Holdings