Filed: 10/17/2022ACC: 0001847956-22-000007
📋 What this filing means
BRIDGE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $205.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$205.1K
Total AUM (reported)
5.74M
Total Shares
Allocation by class
TIPS BD ETF$27.7K13.5%
COM$24.2K11.8%
10-20 YR TRS ETF$14.8K7.2%
UNIT$12.3K6.0%
PORTFLI TIPS ETF$8.9K4.3%
EXTENDED DUR$7.9K3.9%
GOLD MINERS ETF$7.5K3.7%
Portfolio Concentration
Top 3$53.0K25.9%
4–10$46.6K22.7%
11–25$42.0K20.5%
Rest$63.5K30.9%
Top 3 weight
25.9%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares264.04K
TypeSH
Market value$27.7K
13.51%
Sole
0.00
Shared
0.00
None
264.04K
ISHARES TR
SOLEShares135.79K
TypeSH
Market value$14.8K
7.21%
Sole
0.00
Shared
0.00
None
135.79K
SPROTT PHYSICAL GOLD TR
SOLEShares823.81K
TypeSH
Market value$10.5K
5.14%
Sole
0.00
Shared
0.00
None
823.81K
SPDR SER TR
SOLEShares349.75K
TypeSH
Market value$8.9K
4.33%
Sole
0.00
Shared
0.00
None
349.75K
VANGUARD WORLD FD
SOLEShares91.61K
TypeSH
Market value$7.9K
3.87%
Sole
0.00
Shared
0.00
None
91.61K
VANECK ETF TRUST
SOLEShares274.16K
TypeSH
Market value$6.6K
3.22%
Sole
0.00
Shared
0.00
None
274.16K
PIMCO CORPORATE & INCM STRG
SOLEShares509.74K
TypeSH
Market value$6.0K
2.94%
Sole
0.00
Shared
0.00
None
509.74K
ISHARES TR
SOLEShares72.30K
TypeSH
Market value$5.9K
2.86%
Sole
0.00
Shared
0.00
None
72.30K
APPLE INC
SOLEShares41.95K
TypeSH
Market value$5.8K
2.83%
Sole
0.00
Shared
0.00
None
41.95K
ISHARES TR
SOLEShares48.01K
TypeSH
Market value$5.5K
2.67%
Sole
0.00
Shared
0.00
None
48.01K
HANCOCK JOHN PREM DIVID FD
SOLEShares392.59K
TypeSH
Market value$5.3K
2.59%
Sole
0.00
Shared
0.00
None
392.59K
ISHARES TR
SOLEShares42.95K
TypeSH
Market value$4.6K
2.23%
Sole
0.00
Shared
0.00
None
42.95K
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares155.37K
TypeSH
Market value$3.2K
1.55%
Sole
0.00
Shared
0.00
None
155.37K
VANGUARD SCOTTSDALE FDS
SOLEShares66.47K
TypeSH
Market value$3.0K
1.46%
Sole
0.00
Shared
0.00
None
66.47K
ALLSPRING UTILITIES AND HIGH
SOLEShares271.61K
TypeSH
Market value$3.0K
1.45%
Sole
0.00
Shared
0.00
None
271.61K
SPDR SER TR
SOLEShares98.78K
TypeSH
Market value$2.9K
1.43%
Sole
0.00
Shared
0.00
None
98.78K
VANGUARD MALVERN FDS
SOLEShares58.77K
TypeSH
Market value$2.8K
1.38%
Sole
0.00
Shared
0.00
None
58.77K
DIMENSIONAL ETF TRUST
SOLEShares64.32K
TypeSH
Market value$2.6K
1.28%
Sole
0.00
Shared
0.00
None
64.32K
PIMCO ETF TR
SOLEShares24.22K
TypeSH
Market value$2.4K
1.17%
Sole
0.00
Shared
0.00
None
24.22K
DIMENSIONAL ETF TRUST
SOLEShares50.31K
TypeSH
Market value$2.3K
1.13%
Sole
0.00
Shared
0.00
None
50.31K
DIMENSIONAL ETF TRUST
SOLEShares86.46K
TypeSH
Market value$2.2K
1.06%
Sole
0.00
Shared
0.00
None
86.46K
AMERICAN CENTY ETF TR
SOLEShares45.02K
TypeSH
Market value$2.0K
0.98%
Sole
0.00
Shared
0.00
None
45.02K
PIMCO ETF TR
SOLEShares21.32K
TypeSH
Market value$2.0K
0.97%
Sole
0.00
Shared
0.00
None
21.32K
VANECK ETF TRUST
SOLEShares22.45K
TypeSH
Market value$1.9K
0.91%
Sole
0.00
Shared
0.00
None
22.45K
VANECK ETF TRUST
SOLEShares61.35K
TypeSH
Market value$1.8K
0.88%
Sole
0.00
Shared
0.00
None
61.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 264.04K | SH | $27.7K 13.51% | 0.00 | 0.00 | 264.04K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 135.79K | SH | $14.8K 7.21% | 0.00 | 0.00 | 135.79K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 823.81K | SH | $10.5K 5.14% | 0.00 | 0.00 | 823.81K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 349.75K | SH | $8.9K 4.33% | 0.00 | 0.00 | 349.75K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 91.61K | SH | $7.9K 3.87% | 0.00 | 0.00 | 91.61K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 274.16K | SH | $6.6K 3.22% | 0.00 | 0.00 | 274.16K |
PIMCO CORPORATE & INCM STRGSOLE | COM | 509.74K | SH | $6.0K 2.94% | 0.00 | 0.00 | 509.74K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 72.30K | SH | $5.9K 2.86% | 0.00 | 0.00 | 72.30K |
APPLE INCSOLE | COM | 41.95K | SH | $5.8K 2.83% | 0.00 | 0.00 | 41.95K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 48.01K | SH | $5.5K 2.67% | 0.00 | 0.00 | 48.01K |
HANCOCK JOHN PREM DIVID FDSOLE | COM SH BEN INT | 392.59K | SH | $5.3K 2.59% | 0.00 | 0.00 | 392.59K |
ISHARES TRSOLE | AGENCY BOND ETF | 42.95K | SH | $4.6K 2.23% | 0.00 | 0.00 | 42.95K |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 155.37K | SH | $3.2K 1.55% | 0.00 | 0.00 | 155.37K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 66.47K | SH | $3.0K 1.46% | 0.00 | 0.00 | 66.47K |
ALLSPRING UTILITIES AND HIGHSOLE | WF UTILITIES INC | 271.61K | SH | $3.0K 1.45% | 0.00 | 0.00 | 271.61K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 98.78K | SH | $2.9K 1.43% | 0.00 | 0.00 | 98.78K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 58.77K | SH | $2.8K 1.38% | 0.00 | 0.00 | 58.77K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 64.32K | SH | $2.6K 1.28% | 0.00 | 0.00 | 64.32K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 24.22K | SH | $2.4K 1.17% | 0.00 | 0.00 | 24.22K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 50.31K | SH | $2.3K 1.13% | 0.00 | 0.00 | 50.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 86.46K | SH | $2.2K 1.06% | 0.00 | 0.00 | 86.46K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 45.02K | SH | $2.0K 0.98% | 0.00 | 0.00 | 45.02K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 21.32K | SH | $2.0K 0.97% | 0.00 | 0.00 | 21.32K |
VANECK ETF TRUSTSOLE | RARE EARTH/STRTG | 22.45K | SH | $1.9K 0.91% | 0.00 | 0.00 | 22.45K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 61.35K | SH | $1.8K 0.88% | 0.00 | 0.00 | 61.35K |
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