Bridge Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Bridge Advisory, LLC reported 97 stock positions worth $203.0 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 6.5% of the portfolio, followed by Vaneck JPM Em Local Curr BND (EMLC, 6.2%) and Sprott Physical Gold Trust (PHYS, 5.5%). Compared with Q1 2024, it opened 7 new positions, sold out of 11, added to 40 and reduced 49. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale an exit from iShares Core S&P U.S. Value (IUSV).
- Most Recent 13F
- Q3 2024
- Location
- PASADENA, CA
- CIK
- 0001847956
- Portfolio Value
- $203.0M (Q2 2024)
- SEC Filing
- 0001847956-24-000003 ↗ filed Jul 23, 2024
Holdings Value
Holdings 97 stocks · $203.0M
| SHV iShares 0-1 Year Treasury Bo | 6.54% | 120,112 | $13.3M | Reduce -23.3% |
| EMLC Vaneck JPM Em Local Curr BND | 6.16% | 525,398 | $12.5M | Reduce -5.5% |
| PHYS Sprott Physical Gold Trust | 5.50% | 618,346 | $11.2M | Reduce -4.2% |
| SGOV iShares 0-3 Month Treasury B | 5.27% | 106,148 | $10.7M | New |
| PSLV Sprott Physical Silver Trust | 4.46% | 912,259 | $9.1M | Reduce -2.8% |
| MINT PIMCO Enhanced Short Maturit | 3.91% | 78,921 | $7.9M | Add +51.6% |
| DFAU Dimensional US Core Equity M | 3.76% | 203,444 | $7.6M | Add +0.3% |
| AAPL Apple Inc. | 3.57% | 34,413 | $7.2M | Add +2.5% |
| GDX Vaneck Gold Miners ETF | 2.79% | 166,654 | $5.7M | Reduce -10.2% |
| IUS Invesco Rafi Strategic US Et | 2.58% | 110,423 | $5.2M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.42% | 139,945 | $4.9M | Add +4.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.37% | 88,179 | $4.8M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 2.34% | 47,191 | $4.8M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 8,562 | $4.7M | Reduce -2.6% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 2.10% | 87,990 | $4.3M | Reduce -1.4% |
| DEM Wisdomtree Emerging Markets | 1.51% | 70,746 | $3.1M | Reduce -9.1% |
| EDD Morgan Stanley Emrg MRK Dom | 1.49% | 664,607 | $3.0M | Add +4.6% |
| ELD Wisdomtree Emrg MKTS Debt | 1.47% | 112,978 | $3.0M | Reduce -8.0% |
| DBE Invesco DB Energy Fund | 1.41% | 137,317 | $2.9M | Reduce -7.4% |
| DFSD Dimensional Short Duration | 1.27% | 54,863 | $2.6M | Add +56.3% |
| IVV iShares Core S&P 500 ETF | 1.23% | 4,557 | $2.5M | Reduce -24.9% |
| XME SS SPDR S&P Metals Mining | 1.13% | 38,509 | $2.3M | Reduce -6.2% |
| FTGC First Trust Global Tactical | 1.12% | 94,969 | $2.3M | Reduce -0.3% |
| DFAI Dimensional International Co. | 1.07% | 73,402 | $2.2M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 36,838 | $2.2M | Reduce -9.3% |
| FEMB First Trust Emerging Markets | 1.06% | 79,153 | $2.2M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 36,918 | $2.1M | Add +6.7% |
| GDXJ Vaneck Junior Gold Miners | 1.02% | 49,317 | $2.1M | Reduce -9.9% |
| SPEM State Street SP PTF Em ETF | 1.02% | 54,818 | $2.1M | Add +5.4% |
| FVD First Trust Value Line DVD | 0.98% | 48,942 | $2.0M | Reduce -7.9% |
| MSFT Microsoft Corp. | 0.96% | 4,342 | $1.9M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.95% | 16,813 | $1.9M | Add +4.1% |
| ICOW Pacer Developed Markets Inte | 0.95% | 63,514 | $1.9M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.90% | 14,839 | $1.8M | Add +11.2% |
| DBC Invesco DB Commodity Index T | 0.90% | 78,683 | $1.8M | Reduce -7.6% |
| SDY SS SPDR S&P Dividend ETF | 0.90% | 14,338 | $1.8M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.89% | 9,367 | $1.8M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 15,306 | $1.6M | Reduce -11.7% |
| AVUV Avantis US Small Cap Value | 0.78% | 17,711 | $1.6M | Add +373.4% |
| AVDV Avantis Intl S/C Value ETF | 0.76% | 23,631 | $1.5M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 17,833 | $1.4M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.63% | 5,123 | $1.3M | Reduce -21.4% |
| CGW Invesco S&P Global Water Ind | 0.62% | 22,887 | $1.3M | Reduce -5.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.62% | 28,698 | $1.3M | Reduce -50.8% |
| FIW First Trust Water ETF | 0.60% | 12,151 | $1.2M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.59% | 1,411 | $1.2M | Add +0.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.58% | 31,900 | $1.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 6,404 | $1.2M | Add +5.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.56% | 16,715 | $1.1M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.55% | 7,623 | $1.1M | Add +8.7% |
| PPA Invesco Aerospace & Defense | 0.53% | 10,392 | $1.1M | Add +7.3% |
| IWN iShares Russell 2000 Value E | 0.48% | 6,462 | $984K | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 9,257 | $919K | Reduce -1.1% |
| DFAE Dimensional Emerging Core Eq | 0.45% | 35,483 | $918K | Add +2.0% |
| CPAI Counterpoint Quan Equity ETF | 0.45% | 29,236 | $913K | New |
| NOC Northrop Grumman Corp. | 0.44% | 2,071 | $903K | Add +0.2% |
| IXN iShares Global Tech ETF | 0.42% | 10,261 | $850K | Reduce -8.9% |
| RSPM Invesco S&P 500 Equal Weight | 0.39% | 22,881 | $789K | Reduce -9.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 9,224 | $753K | Reduce -9.2% |
| FEMS First Trust Emerging Markets | 0.36% | 17,784 | $722K | Reduce -24.9% |
| XSVM Invesco S&P Smallcap Value W | 0.35% | 13,692 | $717K | Reduce -11.8% |
| EPI Wisdomtree India Earnings | 0.35% | 14,613 | $706K | Add +5.1% |
| DFCF Dimensional Core Fixed Inc. | 0.34% | 16,757 | $696K | Reduce -40.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 3,710 | $680K | Reduce -0.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.32% | 12,757 | $640K | Reduce -35.4% |
| RWJ Invesco S&P Smallcap 600 | 0.31% | 15,485 | $620K | Reduce -19.3% |
| AVUS Avantis U.S. Equity ETF | 0.28% | 6,214 | $560K | Reduce -15.5% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 11,708 | $548K | Reduce -8.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 9,628 | $534K | Add +70.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,255 | $511K | Add +0.5% |
| SGDM Sprott Gold Miners ETF | 0.24% | 18,445 | $492K | Reduce -0.0% |
| AVSF Avantis Short-Term Fixed Inc. | 0.24% | 10,626 | $491K | Add +19.7% |
| ACWV iShares MSCI Global Min Vol | 0.20% | 3,916 | $410K | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 2,236 | $408K | No change |
| XLY SS Consumer Disc Select Sect | 0.19% | 2,169 | $396K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 761 | $365K | Add +0.1% |
| DFAR Dimensional US Real Est ETF | 0.16% | 14,714 | $325K | Reduce -12.5% |
| XLE SS Energy Select Sector | 0.16% | 3,464 | $316K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 611 | $311K | Reduce -1.6% |
| BA The Boeing Co. | 0.15% | 1,670 | $304K | Reduce -5.7% |
| AVLV Avantis US Large Cap Value | 0.14% | 4,673 | $294K | Reduce -13.5% |
| META Meta Platforms Inc. Class A | 0.14% | 576 | $291K | Add +4.3% |
| CAT Caterpillar Inc. | 0.14% | 840 | $280K | Add +1.6% |
| XLI SS Industrial Select Sector | 0.14% | 2,284 | $278K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.13% | 1,087 | $256K | Add +1.4% |
| AMGN Amgen Inc. | 0.13% | 812 | $254K | Add +0.9% |
| NFLX Netflix Inc. | 0.12% | 369 | $249K | New |
| EIX Edison International | 0.12% | 3,446 | $247K | Add +1.1% |
| AVIG Avantis Core Fixed Income | 0.12% | 5,930 | $242K | Reduce -43.9% |
| CGGR Cap Group Growth Equity | 0.11% | 6,877 | $226K | Reduce -10.8% |
| V Visa Inc. Class A | 0.11% | 824 | $216K | Add +0.7% |
| JNJ Johnson & Johnson | 0.11% | 1,469 | $215K | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 426 | $213K | New |
| AMD Advanced Micro Devices | 0.10% | 1,254 | $203K | Add +1.0% |
| WMT Walmart Inc. | 0.10% | 2,975 | $201K | New |
| DFAC Dimensional US Core Equity 2 | 0.10% | 6,238 | $201K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.08% | 25,032 | $160K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −2.57 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -23.3% | 6.54% | −2.05 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −1.78 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.96 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -50.8% | 0.62% | −0.81 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -5.5% | 6.16% | −0.61 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -24.9% | 1.23% | −0.35 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.28 |
| DFCF Dimensional Core Fixed Inc. | Reduce -40.1% | 0.34% | −0.24 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -21.4% | 0.63% | −0.21 |
| ELD Wisdomtree Emrg MKTS Debt | Reduce -8.0% | 1.47% | −0.20 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -35.4% | 0.32% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.3% | 1.06% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.7% | 0.80% | −0.15 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.15 |
| CARY Angel Oak Income ETF | Sold out | 0.00% | −0.14 |
| FVD First Trust Value Line DVD | Reduce -7.9% | 0.98% | −0.13 |
| DFIP Dimensional Inflation-Protec | Sold out | 0.00% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -10.2% | 2.79% | −0.13 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.45% | −0.12 |
| DBE Invesco DB Energy Fund | Reduce -7.4% | 1.41% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.11 |
| DEM Wisdomtree Emerging Markets | Reduce -9.1% | 1.51% | −0.11 |
| RWJ Invesco S&P Smallcap 600 | Reduce -19.3% | 0.31% | −0.10 |
| XME SS SPDR S&P Metals Mining | Reduce -6.2% | 1.13% | −0.10 |
| FEMS First Trust Emerging Markets | Reduce -24.9% | 0.36% | −0.10 |
| AVIG Avantis Core Fixed Income | Reduce -43.9% | 0.12% | −0.10 |
| ICOW Pacer Developed Markets Inte | Reduce -3.0% | 0.95% | −0.09 |
| XSVM Invesco S&P Smallcap Value W | Reduce -11.8% | 0.35% | −0.09 |
| DBC Invesco DB Commodity Index T | Reduce -7.6% | 0.90% | −0.07 |
| AVDV Avantis Intl S/C Value ETF | Reduce -6.3% | 0.76% | −0.07 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -9.7% | 0.39% | −0.07 |
| FEMB First Trust Emerging Markets | Reduce -1.6% | 1.06% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Reduce -15.5% | 0.28% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -4.0% | 0.48% | −0.05 |
| CGW Invesco S&P Global Water Ind | Reduce -5.4% | 0.62% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.2% | 0.37% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -8.8% | 0.27% | −0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -4.2% | 5.50% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 0.68% | −0.03 |
| GDXJ Vaneck Junior Gold Miners | Reduce -9.9% | 1.02% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -13.5% | 0.14% | −0.03 |
| DFAR Dimensional US Real Est ETF | Reduce -12.5% | 0.16% | −0.03 |
| BA The Boeing Co. | Reduce -5.7% | 0.15% | −0.02 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Reduce -1.4% | 2.10% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.11% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -10.8% | 0.11% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.7% | 0.56% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | New | 5.27% | +5.27 |
| IUS Invesco Rafi Strategic US Et | New | 2.58% | +2.58 |
| MINT PIMCO Enhanced Short Maturit | Add +51.6% | 3.91% | +1.32 |
| AAPL Apple Inc. | Add +2.5% | 3.57% | +0.71 |
| AVUV Avantis US Small Cap Value | Add +373.4% | 0.78% | +0.61 |
| DFSD Dimensional Short Duration | Add +56.3% | 1.27% | +0.45 |
| CPAI Counterpoint Quan Equity ETF | New | 0.45% | +0.45 |
| NVDA Nvidia Corp. | Add +11.2% | 0.90% | +0.30 |
| SCHG Schwab US Large-Cap Growth | Add +4.3% | 2.34% | +0.26 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.57% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +70.0% | 0.26% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| DFAC Dimensional US Core Equity 2 | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.89% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +5.4% | 1.02% | +0.08 |
| DFAU Dimensional US Core Equity M | Add +0.3% | 3.76% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.59% | +0.08 |
| MSFT Microsoft Corp. | Add +0.2% | 0.96% | +0.05 |
| EPI Wisdomtree India Earnings | Add +5.1% | 0.35% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.6% | 2.42% | +0.04 |
| AVSF Avantis Short-Term Fixed Inc. | Add +19.7% | 0.24% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +7.3% | 0.53% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +6.7% | 1.03% | +0.04 |
| XLV SS Health Care Select Sector | Add +8.7% | 0.55% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +2.0% | 0.45% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.1% | 0.95% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.13% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.18% | +0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +0.3% | 0.58% | +0.01 |
| AMGN Amgen Inc. | Add +0.9% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.14% | +0.01 |
| EIX Edison International | Add +1.1% | 0.12% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.19% | −0.00 |
| EDD Morgan Stanley Emrg MRK Dom | Add +4.6% | 1.49% | −0.00 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.14% | −0.01 |
| V Visa Inc. Class A | Add +0.7% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.25% | −0.01 |
| AMD Advanced Micro Devices | Add +1.0% | 0.10% | −0.01 |
| CAT Caterpillar Inc. | Add +1.6% | 0.14% | −0.01 |
| FIW First Trust Water ETF | Add +0.2% | 0.60% | −0.02 |
| DFAI Dimensional International Co. | Add +0.5% | 1.07% | −0.02 |
| CX Cemex Sab-Spons ADR Part Cer | Add +0.1% | 0.08% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 0.90% | −0.03 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.44% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.5% | 2.37% | −0.16 |