BRIDGE ADVISORY, LLC

Filed: 1/17/2023ACC: 0001847956-23-000002

📋 What this filing means

BRIDGE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $239.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$239.55M

Total AUM (reported)

6.60M

Total Shares

Allocation by class

TIPS BD ETF$32.23M13.5%

COM$24.18M10.1%

UNIT$13.54M5.7%

10-20 YR TRS ETF$11.54M4.8%

INCOME ETF$10.75M4.5%

PORTFLI TIPS ETF$9.52M4.0%

EXTENDED DUR$9.30M3.9%

Portfolio Concentration

Top 3$55.50M23.2%

4–10$57.57M24.0%

11–25$50.43M21.1%

Rest$76.05M31.7%

Top 3 weight

23.2%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 6.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings126

Rows:

ISHARES TR

SOLE

TIPS BD ETF

Shares302.81K

TypeSH

Market value$32.23M

13.46%

Sole

0.00

Shared

0.00

None

302.81K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares832.18K

TypeSH

Market value$11.73M

4.90%

Sole

0.00

Shared

0.00

None

832.18K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares106.65K

TypeSH

Market value$11.54M

4.82%

Sole

0.00

Shared

0.00

None

106.65K

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares535.30K

TypeSH

Market value$10.75M

4.49%

Sole

0.00

Shared

0.00

None

535.30K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares369.68K

TypeSH

Market value$9.52M

3.98%

Sole

0.00

Shared

0.00

None

369.68K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares112.26K

TypeSH

Market value$9.30M

3.88%

Sole

0.00

Shared

0.00

None

112.26K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares274.14K

TypeSH

Market value$7.86M

3.28%

Sole

0.00

Shared

0.00

None

274.14K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares155.82K

TypeSH

Market value$7.83M

3.27%

Sole

0.00

Shared

0.00

None

155.82K

PIMCO CORPORATE & INCM STRG

SOLE

COM

Shares521.27K

TypeSH

Market value$6.18M

2.58%

Sole

0.00

Shared

0.00

None

521.27K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares211.08K

TypeSH

Market value$6.13M

2.56%

Sole

0.00

Shared

0.00

None

211.08K

APPLE INC

SOLE

COM

Shares41.87K

TypeSH

Market value$5.44M

2.27%

Sole

0.00

Shared

0.00

None

41.87K

HANCOCK JOHN PREM DIVID FD

SOLE

COM SH BEN INT

Shares407.50K

TypeSH

Market value$5.27M

2.20%

Sole

0.00

Shared

0.00

None

407.50K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares44.21K

TypeSH

Market value$5.08M

2.12%

Sole

0.00

Shared

0.00

None

44.21K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares50.65K

TypeSH

Market value$4.42M

1.85%

Sole

0.00

Shared

0.00

None

50.65K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares32.68K

TypeSH

Market value$3.48M

1.45%

Sole

0.00

Shared

0.00

None

32.68K

NUVEEN NASDAQ 100 DYNAMIC OV

SOLE

COM SHS

Shares154.89K

TypeSH

Market value$3.16M

1.32%

Sole

0.00

Shared

0.00

None

154.89K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares38.57K

TypeSH

Market value$3.13M

1.31%

Sole

0.00

Shared

0.00

None

38.57K

ALLSPRING UTILITIES AND HIGH

SOLE

WF UTILITIES INC

Shares275.46K

TypeSH

Market value$3.09M

1.29%

Sole

0.00

Shared

0.00

None

275.46K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares54.48K

TypeSH

Market value$2.73M

1.14%

Sole

0.00

Shared

0.00

None

54.48K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares74.70K

TypeSH

Market value$2.66M

1.11%

Sole

0.00

Shared

0.00

None

74.70K

ISHARES TR

SOLE

SHORT TREAS BD

Shares23.94K

TypeSH

Market value$2.63M

1.10%

Sole

0.00

Shared

0.00

None

23.94K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares93.38K

TypeSH

Market value$2.52M

1.05%

Sole

0.00

Shared

0.00

None

93.38K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares49.04K

TypeSH

Market value$2.46M

1.03%

Sole

0.00

Shared

0.00

None

49.04K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares48.26K

TypeSH

Market value$2.22M

0.93%

Sole

0.00

Shared

0.00

None

48.26K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares31.21K

TypeSH

Market value$2.12M

0.89%

Sole

0.00

Shared

0.00

None

31.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	TIPS BD ETF	302.81K	SH	$32.23M 13.46%	302.81K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	832.18K	SH	$11.73M 4.90%	832.18K
ISHARES TRSOLE	10-20 YR TRS ETF	106.65K	SH	$11.54M 4.82%	106.65K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	535.30K	SH	$10.75M 4.49%	535.30K
SPDR SER TRSOLE	PORTFLI TIPS ETF	369.68K	SH	$9.52M 3.98%	369.68K
VANGUARD WORLD FDSOLE	EXTENDED DUR	112.26K	SH	$9.30M 3.88%	112.26K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	274.14K	SH	$7.86M 3.28%	274.14K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	155.82K	SH	$7.83M 3.27%	155.82K
PIMCO CORPORATE & INCM STRGSOLE	COM	521.27K	SH	$6.18M 2.58%	521.27K
SPDR SER TRSOLE	PORTFOLIO LN TSR	211.08K	SH	$6.13M 2.56%	211.08K
APPLE INCSOLE	COM	41.87K	SH	$5.44M 2.27%	41.87K
HANCOCK JOHN PREM DIVID FDSOLE	COM SH BEN INT	407.50K	SH	$5.27M 2.20%	407.50K
ISHARES TRSOLE	3 7 YR TREAS BD	44.21K	SH	$5.08M 2.12%	44.21K
PIMCO ETF TRSOLE	25YR+ ZERO U S	50.65K	SH	$4.42M 1.85%	50.65K
ISHARES TRSOLE	AGENCY BOND ETF	32.68K	SH	$3.48M 1.45%	32.68K
NUVEEN NASDAQ 100 DYNAMIC OVSOLE	COM SHS	154.89K	SH	$3.16M 1.32%	154.89K
ISHARES TRSOLE	1 3 YR TREAS BD	38.57K	SH	$3.13M 1.31%	38.57K
ALLSPRING UTILITIES AND HIGHSOLE	WF UTILITIES INC	275.46K	SH	$3.09M 1.29%	275.46K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	54.48K	SH	$2.73M 1.14%	54.48K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	74.70K	SH	$2.66M 1.11%	74.70K
ISHARES TRSOLE	SHORT TREAS BD	23.94K	SH	$2.63M 1.10%	23.94K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	93.38K	SH	$2.52M 1.05%	93.38K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	49.04K	SH	$2.46M 1.03%	49.04K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	48.26K	SH	$2.22M 0.93%	48.26K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	31.21K	SH	$2.12M 0.89%	31.21K

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