Bridge Advisory, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Bridge Advisory, LLC 13F Holdings
CIK 0001847956 · PASADENA, CA
As of Sep 30, 2024, Bridge Advisory, LLC reported
99 positions worth $210.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 525,637 |
|
3.4M6.35% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 120,559 |
3.3M | 6.34% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 607,670 |
2.4M | 5.89% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 903,459 | $9.4M | 4.49% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 88,865 | $9.0M | 4.26% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 208,062 | $8.3M | 3.93% |
| APPLE INC | AAPL | Technology | 34,797 | $8.1M | 3.86% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 79,950 | $8.1M | 3.83% |
| VANECK GOLD MINERS ETF | GDX | — | 163,421 | $6.5M | 3.10% |
| INVESCO RAFI(TM) STRATEGIC US ETF | IUS | — | 110,771 | $5.6M | 2.65% |
| PACER US CASH COWS 100 ETF | COWZ | — | 90,349 | $5.2M | 2.49% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 135,367 | $5.1M | 2.42% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,553 | $4.9M | 2.33% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 43,670 | $4.5M | 2.16% |
| PROSHARES TR | — | — | 88,105 | $3.7M | 1.78% |
| MORGAN STANLEY EMERGING MKTS | EDD | — | 682,472 | $3.4M | 1.64% |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | DEM | — | 69,652 | $3.1M | 1.46% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 56,470 | $2.7M | 1.28% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,446 | $2.6M | 1.22% |
| INVESCO DB ENERGY FUND | DBE | — | 134,645 | $2.5M | 1.19% |
| STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF | XME | — | 37,883 | $2.4M | 1.15% |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ELD | — | 84,723 | $2.4M | 1.13% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 47,957 | $2.3M | 1.11% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 72,768 | $2.3M | 1.10% |
| FIRST TR EXCH TRADED FD III | — | — | 79,341 | $2.3M | 1.09% |