Latest Bridge Advisory, LLC Stock Portfolio
$201Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Bridge Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bridge Advisory, LLC reported an equity portfolio of $201.5 Millions as of 31 Mar, 2024.
The top stock holdings of Bridge Advisory, LLC are AAXJ, BUZZ, PHYS. The fund has invested 8.6% of it's portfolio in ISHARES TR and 6.8% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off PIMCO ETF TR (BOND), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ANGEL OAK FUNDS TRUST, PIMCO ETF TR (BOND) and ISHARES TR (AGG). Bridge Advisory, LLC opened new stock positions in FIRST TR EXCH TRADED FD III (FCAL), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SPDR SER TR (BIL) and ISHARES TR (AGG).
The top stock holdings of Bridge Advisory, LLC are AAXJ, BUZZ, PHYS. The fund has invested 8.6% of it's portfolio in ISHARES TR and 6.8% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off PIMCO ETF TR (BOND), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ANGEL OAK FUNDS TRUST, PIMCO ETF TR (BOND) and ISHARES TR (AGG). Bridge Advisory, LLC opened new stock positions in FIRST TR EXCH TRADED FD III (FCAL), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SPDR SER TR (BIL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCH TRADED FD III | 2,264,780 |
| SELECT SECTOR SPDR TR | 1,035,830 |
| INVESCO EXCHANGE TRADED FD T | 983,896 |
| WISDOMTREE TR | 605,789 |
| HONEYWELL INTL INC | 567,536 |
| J P MORGAN EXCHANGE TRADED F | 307,259 |
| META PLATFORMS INC | 268,165 |
| VISA INC | 228,284 |
New stocks bought by Bridge Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO ETF TR | 2,088 |
| SPDR SER TR | 401 |
| ISHARES TR | 282 |
| ISHARES TR | 109 |
| SCHWAB STRATEGIC TR | 100 |
| ISHARES TR | 83.51 |
| VANGUARD INDEX FDS | 63.00 |
| SPDR INDEX SHS FDS | 62.19 |
Additions to existing portfolio by Bridge Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ANGEL OAK FUNDS TRUST | -74.19 |
| PIMCO ETF TR | -65.42 |
| ISHARES TR | -58.01 |
| IVEDA SOLUTIONS INC | -50.00 |
| WISDOMTREE TR | -44.74 |
| WISDOMTREE TR | -33.11 |
| DIMENSIONAL ETF TRUST | -32.35 |
| FIRST TR EXCH TRD ALPHDX FD | -30.59 |
Bridge Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -2,661,940 |
| PIMCO CORPORATE & INCM STRG | -502,932 |
| PIMCO ETF TR | -2,931,020 |
| HANCOCK JOHN PREM DIVID FD | -343,018 |
| VANGUARD WORLD FD | -2,258,310 |
| VANECK ETF TRUST | -1,388,280 |
| ALLSPRING UTILITIES AND HIGH | -189,217 |
| WISDOMTREE TR | -748,815 |
Bridge Advisory, LLC got rid off the above stocks
Current Stock Holdings of Bridge Advisory, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.86 | 33,562 | 5,755,190 | REDUCED | -5.1 | |
| AAXJ | ISHARES TR | 8.59 | 156,651 | 17,316,200 | ADDED | 109 | |
| ACWV | ISHARES INC | 0.21 | 4,014 | 422,588 | REDUCED | -14.94 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.82 | 25,224 | 1,661,230 | REDUCED | -18.74 | |
| AEMB | AMERICAN CENTY ETF TR | 0.33 | 7,352 | 658,030 | REDUCED | -5.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.22 | 10,562 | 435,687 | ADDED | 0.74 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 8,877 | 410,807 | ADDED | 0.69 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 3,741 | 350,596 | REDUCED | -24.5 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 5,400 | 347,013 | REDUCED | -17.33 | |
| AFK | VANECK ETF TRUST | 2.91 | 185,594 | 5,868,480 | REDUCED | -23.88 | |
| AFK | VANECK ETF TRUST | 1.05 | 54,712 | 2,119,550 | REDUCED | -25.67 | |
| AFTY | PACER FDS TR | 2.53 | 87,703 | 5,096,430 | ADDED | 55.04 | |
| AFTY | PACER FDS TR | 1.42 | 58,355 | 2,868,740 | ADDED | 10.46 | |
| AFTY | PACER FDS TR | 1.04 | 65,467 | 2,091,680 | REDUCED | -18.03 | |
| AFTY | PACER FDS TR | 0.56 | 31,802 | 1,138,500 | ADDED | 49.26 | |
| AGG | ISHARES TR | 2.57 | 57,266 | 5,179,130 | ADDED | 83.51 | |
| AGG | ISHARES TR | 1.78 | 33,342 | 3,581,240 | REDUCED | -58.01 | |
| AGG | ISHARES TR | 1.58 | 6,067 | 3,189,460 | REDUCED | -17.23 | |
| AGG | ISHARES TR | 1.22 | 40,624 | 2,467,490 | ADDED | 282 | |
| AGG | ISHARES TR | 0.95 | 17,339 | 1,916,310 | REDUCED | -8.95 | |
| AGG | ISHARES TR | 0.53 | 6,731 | 1,068,960 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.42 | 11,260 | 842,389 | REDUCED | -11.18 | |
| AGG | ISHARES TR | 0.41 | 10,158 | 830,711 | REDUCED | -4.09 | |
| AGG | ISHARES TR | 0.11 | 1,951 | 224,973 | REDUCED | -26.21 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.62 | 77,824 | 3,256,160 | REDUCED | -12.89 | |
| AGZD | WISDOMTREE TR | 0.31 | 12,835 | 625,943 | REDUCED | -33.11 | |
| AGZD | WISDOMTREE TR | 0.30 | 13,907 | 605,789 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.11 | 1,072 | 221,017 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 1,242 | 224,169 | NEW | ||
| AMGN | AMGEN INC | 0.11 | 805 | 228,925 | REDUCED | -15.08 | |
| AMZN | AMAZON COM INC | 0.80 | 8,927 | 1,610,250 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 2.12 | 89,260 | 4,261,280 | REDUCED | -17.99 | |
| BA | BOEING CO | 0.17 | 1,770 | 341,592 | REDUCED | -0.28 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.41 | 19,196 | 821,783 | REDUCED | -29.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.99 | 34,613 | 2,002,720 | REDUCED | -6.7 | |
| BIL | SPDR SER TR | 1.23 | 41,033 | 2,473,440 | ADDED | 401 | |
| BIL | SPDR SER TR | 0.93 | 14,311 | 1,878,210 | ADDED | 0.55 | |
| BIL | SPDR SER TR | 0.46 | 35,778 | 916,626 | REDUCED | -25.03 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 4,037 | 293,205 | REDUCED | -6.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 2.60 | 52,046 | 5,232,660 | ADDED | 2,088 | |
| BOND | PIMCO ETF TR | 0.21 | 7,691 | 427,330 | REDUCED | -65.42 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 6.77 | 556,288 | 13,634,600 | REDUCED | -11.78 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.15 | 827 | 303,183 | ADDED | 0.36 | |
| CCRV | ISHARES U S ETF TR | 0.49 | 19,760 | 990,357 | ADDED | 52.15 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.12 | 7,708 | 246,583 | REDUCED | -13.11 | |
| COST | COSTCO WHSL CORP NEW | 0.51 | 1,407 | 1,030,540 | ADDED | 0.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 9,687 | 983,896 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 25,342 | 920,666 | REDUCED | -24.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 15,528 | 884,166 | REDUCED | -26.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 2.38 | 133,748 | 4,793,530 | ADDED | 52.58 | |
| CWI | SPDR INDEX SHS FDS | 0.93 | 51,990 | 1,881,520 | ADDED | 62.19 | |
| CX | CEMEX SAB DE CV | 0.11 | 25,004 | 225,286 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1.52 | 148,320 | 3,073,210 | REDUCED | -21.13 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.97 | 85,181 | 1,956,610 | REDUCED | -20.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.68 | 202,741 | 7,408,150 | ADDED | 0.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.10 | 73,052 | 2,207,630 | REDUCED | -4.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.82 | 35,097 | 1,650,960 | REDUCED | -12.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 27,964 | 1,173,090 | REDUCED | -7.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 34,797 | 860,172 | ADDED | 0.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 16,823 | 376,341 | REDUCED | -1.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 6,229 | 256,944 | REDUCED | -32.35 | |
| DIS | DISNEY WALT CO | 0.57 | 9,361 | 1,145,380 | ADDED | 2.7 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.12 | 3,409 | 241,083 | ADDED | 1.13 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.46 | 23,682 | 916,723 | REDUCED | -30.59 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.12 | 80,397 | 2,264,780 | NEW | ||
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.62 | 12,131 | 1,238,560 | REDUCED | -5.54 | |
| FNDA | SCHWAB STRATEGIC TR | 2.08 | 45,260 | 4,196,500 | ADDED | 48.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.96 | 37,253 | 1,943,120 | ADDED | 100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 17,877 | 1,441,390 | ADDED | 54.54 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.12 | 95,275 | 2,259,910 | REDUCED | -0.84 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.11 | 53,119 | 2,243,230 | REDUCED | -12.59 | |
| GOOG | ALPHABET INC | 0.46 | 6,100 | 920,673 | REDUCED | -15.42 | |
| GOOG | ALPHABET INC | 0.28 | 3,723 | 566,864 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.28 | 2,765 | 567,536 | NEW | ||
| IVDA | IVEDA SOLUTIONS INC | 0.01 | 12,500 | 11,238 | REDUCED | -50.00 | |
| JAMF | WISDOMTREE TR | 1.67 | 122,862 | 3,363,600 | REDUCED | -44.74 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,540 | 243,564 | REDUCED | -1.47 | |
| META | META PLATFORMS INC | 0.13 | 552 | 268,165 | NEW | ||
| MSFT | MICROSOFT CORP | 0.90 | 4,333 | 1,823,170 | REDUCED | -2.8 | |
| NOC | NORTHROP GRUMMAN CORP | 0.49 | 2,066 | 989,025 | REDUCED | -1.48 | |
| NVDA | NVIDIA CORPORATION | 0.60 | 1,335 | 1,206,450 | REDUCED | -17.59 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 5.54 | 645,284 | 11,163,400 | REDUCED | -18.75 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 3.86 | 938,711 | 7,781,910 | REDUCED | -16.2 | |
| QQQ | INVESCO QQQ TR | 0.17 | 760 | 337,493 | REDUCED | -0.65 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGDJ | SPROTT ETF TRUST | 0.23 | 18,452 | 467,585 | REDUCED | -1.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.67 | 24,185 | 1,343,000 | ADDED | 10.94 | |
| SPY | SPDR S&P 500 ETF TR | 2.28 | 8,789 | 4,597,150 | ADDED | 1.33 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 621 | 307,420 | ADDED | 13.94 | |
| V | VISA INC | 0.11 | 818 | 228,284 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 2,236 | 408,388 | ADDED | 0.4 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.58 | 16,831 | 1,157,940 | ADDED | 53.99 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 6,515 | 1,698,510 | ADDED | 63.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 7,012 | 1,035,830 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.20 | 2,165 | 398,037 | ADDED | 0.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,510 | 331,421 | REDUCED | -9.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,276 | 286,724 | ADDED | 0.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.93 | 16,151 | 1,877,430 | ADDED | 0.36 | |
| MORGAN STANLEY EMERGING MKTS | 1.50 | 635,124 | 3,016,840 | ADDED | 31.77 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 1,249 | 525,229 | ADDED | 0.64 | ||
| J P MORGAN EXCHANGE TRADED F | 0.15 | 5,665 | 307,259 | NEW | |||
| ANGEL OAK FUNDS TRUST | 0.14 | 13,469 | 276,648 | REDUCED | -74.19 | ||
| ALLSPRING UTILITIES AND HIGH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO CORPORATE & INCM STRG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANCOCK JOHN PREM DIVID FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |