Bridge Advisory, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 1, 2024), Bridge Advisory, LLC reported 99 stock positions worth $210.2 million. Its top holding was Vaneck JPM Em Local Curr BND (EMLC) at 6.4% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 6.3%) and Sprott Physical Gold Trust (PHYS, 5.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 41 and reduced 50. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −16%).

Most Recent 13F
Q3 2024
Location
PASADENA, CA
CIK
0001847956
Portfolio Value
$210.2M (Q3 2024)
SEC Filing
0001847956-24-000004 ↗ filed Oct 1, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $201.5M Q1 2024 Q2 2024: $203.0M Q2 2024 Q3 2024: $210.2M $210.2M Q3 2024

Holdings 99 stocks · $210.2M
EMLC Vaneck JPM Em Local Curr BND 6.35% 525,637 $13.4M Add +0.1%
SHV iShares 0-1 Year Treasury Bo 6.34% 120,559 $13.3M Add +0.4%
PHYS Sprott Physical Gold Trust 5.89% 607,670 $12.4M Reduce -1.7%
PSLV Sprott Physical Silver Trust 4.49% 903,459 $9.4M Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 4.26% 88,865 $9.0M Reduce -16.3%
DFAU Dimensional US Core Equity M 3.93% 208,062 $8.3M Add +2.3%
AAPL Apple Inc. 3.86% 34,797 $8.1M Add +1.1%
MINT PIMCO Enhanced Short Maturit 3.83% 79,950 $8.1M Add +1.3%
GDX Vaneck Gold Miners ETF 3.10% 163,421 $6.5M Reduce -1.9%
IUS Invesco Rafi Strategic US Et 2.65% 110,771 $5.6M Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 2.49% 90,349 $5.2M Add +2.5%
SPDW Ste STR SPDR PT DW Eu ETF 2.42% 135,367 $5.1M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.33% 8,553 $4.9M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 2.16% 43,670 $4.5M Reduce -7.5%
OILK Pros K-1 Free CR Oil ETF-Usd 1.78% 88,105 $3.7M Add +0.1%
EDD Morgan Stanley Emrg MRK Dom 1.64% 682,472 $3.4M Add +2.7%
DEM Wisdomtree Emerging Markets 1.46% 69,652 $3.1M Reduce -1.6%
DFSD Dimensional Short Duration 1.28% 56,470 $2.7M Add +2.9%
IVV iShares Core S&P 500 ETF 1.22% 4,446 $2.6M Reduce -2.4%
DBE Invesco DB Energy Fund 1.19% 134,645 $2.5M Reduce -1.9%
XME SS SPDR S&P Metals Mining 1.15% 37,883 $2.4M Reduce -1.6%
ELD Wisdomtree Emrg MKTS Debt 1.13% 84,723 $2.4M Reduce -25.0%
GDXJ Vaneck Junior Gold Miners 1.11% 47,957 $2.3M Reduce -2.8%
DFAI Dimensional International Co. 1.10% 72,768 $2.3M Reduce -0.9%
FEMB First Trust Emerging Markets 1.09% 79,341 $2.3M Add +0.2%
FTGC First Trust Global Tactical 1.08% 95,496 $2.3M Add +0.6%
FVD First Trust Value Line DVD 1.06% 48,762 $2.2M Reduce -0.4%
SPEM State Street SP PTF Em ETF 1.03% 52,703 $2.2M Reduce -3.9%
IJH iShares Core S&P Midcap ETF 1.03% 34,878 $2.2M Reduce -5.3%
JEPI JPMorgan Equity Premium Inco 1.03% 36,381 $2.2M Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.97% 14,407 $2.0M Add +0.5%
ICOW Pacer Developed Markets Inte 0.97% 64,627 $2.0M Add +1.8%
XOM Exxon Mobil Corp. 0.94% 16,843 $2.0M Add +0.2%
AVUV Avantis US Small Cap Value 0.92% 20,159 $1.9M Add +13.8%
IJR iShares Core S&P Small-Cap E 0.85% 15,224 $1.8M Reduce -0.5%
AMZN Amazon.com Inc. 0.83% 9,397 $1.8M Add +0.3%
MSFT Microsoft Corp. 0.83% 4,065 $1.7M Reduce -6.4%
NVDA Nvidia Corp. 0.83% 14,319 $1.7M Reduce -3.5%
DBC Invesco DB Commodity Index T 0.82% 77,397 $1.7M Reduce -1.6%
AVDV Avantis Intl S/C Value ETF 0.78% 23,319 $1.6M Reduce -1.3%
GLD SPDR Gold Shares 0.72% 6,259 $1.5M New
SCHD Schwab US DVD Equity ETF 0.69% 17,055 $1.4M Reduce -4.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.68% 30,805 $1.4M Add +7.3%
CGW Invesco S&P Global Water Ind 0.66% 22,506 $1.4M Reduce -1.7%
FIW First Trust Water ETF 0.63% 12,168 $1.3M Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.62% 4,883 $1.3M Reduce -4.7%
COST Costco Wholesale Corp. 0.59% 1,407 $1.2M Reduce -0.3%
XLV SS Health Care Select Sector 0.56% 7,609 $1.2M Reduce -0.2%
PPA Invesco Aerospace & Defense 0.56% 10,181 $1.2M Reduce -2.0%
QDPL Pacer Met US LRG Cap DVD 400 0.54% 29,732 $1.1M Reduce -6.8%
VYMI Vanguard Int High DVD YLD Inc. 0.53% 15,071 $1.1M Reduce -9.8%
NOC Northrop Grumman Corp. 0.52% 2,057 $1.1M Reduce -0.7%
IWN iShares Russell 2000 Value E 0.52% 6,495 $1.1M Add +0.5%
GOOGL Alphabet Inc. Class A 0.50% 6,340 $1.1M Reduce -1.0%
DFAE Dimensional Emerging Core Eq 0.47% 35,823 $982K Add +1.0%
SHY iShares 1-3 Year Treasury Bo 0.43% 10,998 $914K Add +19.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 9,166 $882K Reduce -1.0%
RSPM Invesco S&P 500 Equal Weight 0.41% 22,860 $854K Reduce -0.1%
IXN iShares Global Tech ETF 0.40% 10,162 $839K Reduce -1.0%
XSVM Invesco S&P Smallcap Value W 0.35% 13,537 $744K Reduce -1.1%
EPI Wisdomtree India Earnings 0.34% 14,094 $711K Reduce -3.5%
RWJ Invesco S&P Smallcap 600 0.33% 15,392 $704K Reduce -0.6%
DFCF Dimensional Core Fixed Inc. 0.33% 16,071 $694K Reduce -4.1%
FEMS First Trust Emerging Markets 0.33% 16,712 $687K Reduce -6.0%
GOOG Alphabet Inc. Class C 0.30% 3,743 $626K Add +0.9%
AVUS Avantis U.S. Equity ETF 0.28% 6,236 $593K Add +0.3%
DON Wisdomtree US Midcap Dividen 0.28% 11,603 $593K Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,255 $578K No change
SGDM Sprott Gold Miners ETF 0.26% 17,751 $550K Reduce -3.8%
AVSF Avantis Short-Term Fixed Inc. 0.24% 10,743 $506K Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 8,894 $489K Reduce -7.6%
ACWV iShares MSCI Global Min Vol 0.21% 3,929 $450K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.21% 2,247 $445K Add +0.5%
XLY SS Consumer Disc Select Sect 0.21% 2,174 $436K Add +0.2%
DFAR Dimensional US Real Est ETF 0.18% 14,837 $380K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.18% 761 $372K No change
UNH Unitedhealth Group Inc. 0.17% 625 $366K Add +2.3%
CAT Caterpillar Inc. 0.16% 844 $330K Add +0.5%
META Meta Platforms Inc. Class A 0.16% 575 $329K Reduce -0.2%
XLI SS Industrial Select Sector 0.15% 2,291 $310K Add +0.3%
AVLV Avantis US Large Cap Value 0.15% 4,692 $309K Add +0.4%
XLE SS Energy Select Sector 0.15% 3,486 $306K Add +0.6%
EIX Edison International 0.14% 3,479 $303K Add +1.0%
AMGN Amgen Inc. 0.13% 816 $263K Add +0.5%
NFLX Netflix Inc. 0.12% 362 $257K Reduce -1.9%
AVIG Avantis Core Fixed Income 0.12% 5,999 $255K Add +1.2%
BA The Boeing Co. 0.12% 1,670 $254K No change
JNJ Johnson & Johnson 0.12% 1,500 $243K Add +2.1%
MEAR Ishrs Short Mat Muni Act ETF 0.11% 4,783 $241K Reduce -62.5%
CGGR Cap Group Growth Equity 0.11% 6,886 $240K Add +0.1%
WMT Walmart Inc. 0.11% 2,944 $238K Reduce -1.0%
AMAT Applied Materials Inc. 0.11% 1,137 $230K Add +4.6%
VOO Vanguard S&P 500 ETF 0.11% 427 $225K Add +0.2%
DFAC Dimensional US Core Equity 2 0.10% 6,158 $211K Reduce -1.3%
SCHX Schwab US Large-Cap ETF 0.10% 3,060 $208K New
V Visa Inc. Class A 0.10% 742 $204K Reduce -9.9%
NEE Nextera Energy Inc. 0.10% 2,373 $201K New
PG The Procter & Gamble Co. 0.10% 1,157 $200K New
CX Cemex Sab-Spons ADR Part Cer 0.07% 25,032 $153K No change

Portfolio Sells Q2 2024 → Q3 2024
SGOV iShares 0-3 Month Treasury B Reduce -16.3% 4.26% −1.01
CPAI Counterpoint Quan Equity ETF Sold out 0.00% −0.45
ELD Wisdomtree Emrg MKTS Debt Reduce -25.0% 1.13% −0.34
DBE Invesco DB Energy Fund Reduce -1.9% 1.19% −0.22
MEAR Ishrs Short Mat Muni Act ETF Reduce -62.5% 0.11% −0.20
SCHG Schwab US Large-Cap Growth Reduce -7.5% 2.16% −0.18
MSFT Microsoft Corp. Reduce -6.4% 0.83% −0.12
AMD Advanced Micro Devices Sold out 0.00% −0.10
DBC Invesco DB Commodity Index T Reduce -1.6% 0.82% −0.08
NVDA Nvidia Corp. Reduce -3.5% 0.83% −0.08
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.50% −0.07
DEM Wisdomtree Emerging Markets Reduce -1.6% 1.46% −0.05
QDPL Pacer Met US LRG Cap DVD 400 Reduce -6.8% 0.54% −0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -9.8% 0.53% −0.04
DIS The Walt Disney Co. Reduce -1.0% 0.42% −0.03
JEPQ JPM Nasdaq Equity Premium Reduce -7.6% 0.23% −0.03
FEMS First Trust Emerging Markets Reduce -6.0% 0.33% −0.03
IJH iShares Core S&P Midcap ETF Reduce -5.3% 1.03% −0.03
IXN iShares Global Tech ETF Reduce -1.0% 0.40% −0.02
DFCF Dimensional Core Fixed Inc. Reduce -4.1% 0.33% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.7% 0.62% −0.01
V Visa Inc. Class A Reduce -9.9% 0.10% −0.01
EPI Wisdomtree India Earnings Reduce -3.5% 0.34% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.4% 1.22% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -1.4% 1.03% −0.00
NFLX Netflix Inc. Reduce -1.9% 0.12% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.3% 2.42% +0.00
XSVM Invesco S&P Smallcap Value W Reduce -1.1% 0.35% +0.00
DFAC Dimensional US Core Equity 2 Reduce -1.3% 0.10% +0.00
COST Costco Wholesale Corp. Reduce -0.3% 0.59% +0.00
SCHD Schwab US DVD Equity ETF Reduce -4.4% 0.69% +0.00
XLV SS Health Care Select Sector Reduce -0.2% 0.56% +0.01
DON Wisdomtree US Midcap Dividen Reduce -0.9% 0.28% +0.01
META Meta Platforms Inc. Class A Reduce -0.2% 0.16% +0.01
WMT Walmart Inc. Reduce -1.0% 0.11% +0.01
RSPM Invesco S&P 500 Equal Weight Reduce -0.1% 0.41% +0.02
SPEM State Street SP PTF Em ETF Reduce -3.9% 1.03% +0.02
SGDM Sprott Gold Miners ETF Reduce -3.8% 0.26% +0.02
XME SS SPDR S&P Metals Mining Reduce -1.6% 1.15% +0.02
DFAI Dimensional International Co. Reduce -0.9% 1.10% +0.03
AVDV Avantis Intl S/C Value ETF Reduce -1.3% 0.78% +0.03
PSLV Sprott Physical Silver Trust Reduce -1.0% 4.49% +0.03
RWJ Invesco S&P Smallcap 600 Reduce -0.6% 0.33% +0.03
PPA Invesco Aerospace & Defense Reduce -2.0% 0.56% +0.03
CGW Invesco S&P Global Water Ind Reduce -1.7% 0.66% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 2.33% +0.04
IJR iShares Core S&P Small-Cap E Reduce -0.5% 0.85% +0.04
NOC Northrop Grumman Corp. Reduce -0.7% 0.52% +0.07
FVD First Trust Value Line DVD Reduce -0.4% 1.06% +0.07
GDXJ Vaneck Junior Gold Miners Reduce -2.8% 1.11% +0.09

Portfolio Buys Q2 2024 → Q3 2024
GLD SPDR Gold Shares New 0.72% +0.72
AAPL Apple Inc. Add +1.1% 3.86% +0.29
EMLC Vaneck JPM Em Local Curr BND Add +0.1% 6.35% +0.20
DFAU Dimensional US Core Equity M Add +2.3% 3.93% +0.17
EDD Morgan Stanley Emrg MRK Dom Add +2.7% 1.64% +0.14
AVUV Avantis US Small Cap Value Add +13.8% 0.92% +0.14
COWZ Pacer US Cash Cows 100 ETF Add +2.5% 2.49% +0.12
SCHX Schwab US Large-Cap ETF New 0.10% +0.10
NEE Nextera Energy Inc. New 0.10% +0.10
PG The Procter & Gamble Co. New 0.10% +0.10
SDY SS SPDR S&P Dividend ETF Add +0.5% 0.97% +0.08
IUS Invesco Rafi Strategic US Et Add +0.3% 2.65% +0.07
CALF PCR US SM CP CSH CWS ETF-Usd Add +7.3% 0.68% +0.07
SHY iShares 1-3 Year Treasury Bo Add +19.2% 0.43% +0.06
FIW First Trust Water ETF Add +0.1% 0.63% +0.03
FEMB First Trust Emerging Markets Add +0.2% 1.09% +0.03
IWN iShares Russell 2000 Value E Add +0.5% 0.52% +0.03
ICOW Pacer Developed Markets Inte Add +1.8% 0.97% +0.02
EIX Edison International Add +1.0% 0.14% +0.02
DFAR Dimensional US Real Est ETF Add +0.8% 0.18% +0.02
UNH Unitedhealth Group Inc. Add +2.3% 0.17% +0.02
CAT Caterpillar Inc. Add +0.5% 0.16% +0.02
DFAE Dimensional Emerging Core Eq Add +1.0% 0.47% +0.01
XLY SS Consumer Disc Select Sect Add +0.2% 0.21% +0.01
ACWV iShares MSCI Global Min Vol Add +0.3% 0.21% +0.01
DFSD Dimensional Short Duration Add +2.9% 1.28% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.21% +0.01
XLI SS Industrial Select Sector Add +0.3% 0.15% +0.01
JNJ Johnson & Johnson Add +2.1% 0.12% +0.01
AVUS Avantis U.S. Equity ETF Add +0.3% 0.28% +0.01
CGGR Cap Group Growth Equity Add +0.1% 0.11% +0.00
AVLV Avantis US Large Cap Value Add +0.4% 0.15% +0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.11% +0.00
AVIG Avantis Core Fixed Income Add +1.2% 0.12% +0.00
AMGN Amgen Inc. Add +0.5% 0.13% +0.00
AVSF Avantis Short-Term Fixed Inc. Add +1.1% 0.24% −0.00
XLE SS Energy Select Sector Add +0.6% 0.15% −0.01
XOM Exxon Mobil Corp. Add +0.2% 0.94% −0.01
AMAT Applied Materials Inc. Add +4.6% 0.11% −0.02
GOOG Alphabet Inc. Class C Add +0.9% 0.30% −0.04
FTGC First Trust Global Tactical Add +0.6% 1.08% −0.04
AMZN Amazon.com Inc. Add +0.3% 0.83% −0.06
MINT PIMCO Enhanced Short Maturit Add +1.3% 3.83% −0.08
SHV iShares 0-1 Year Treasury Bo Add +0.4% 6.34% −0.19
OILK Pros K-1 Free CR Oil ETF-Usd Add +0.1% 1.78% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 99$210.2MEMLC, SHV, PHYS, PSLV, SGOV
Q2 2024 97$203.0MSHV, EMLC, PHYS, SGOV, PSLV
Q1 2024 101$201.5MSHV, EMLC, PHYS, PSLV, DFAU