Filed: 4/14/2023ACC: 0001847956-23-000003
📋 What this filing means
BRIDGE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $259.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$259.02M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
COM$27.99M10.8%
TIPS BD ETF$23.02M8.9%
JP MRGAN EM LOC$21.90M8.5%
UNIT$14.15M5.5%
INCOME ETF$10.74M4.1%
GOLD MINERS ETF$10.16M3.9%
EXTENDED DUR$10.12M3.9%
Portfolio Concentration
Top 3$57.34M22.1%
4–10$61.38M23.7%
11–25$60.60M23.4%
Rest$79.69M30.8%
Top 3 weight
22.1%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 7.47M
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
7.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares208.77K
TypeSH
Market value$23.02M
8.89%
Sole
0.00
Shared
0.00
None
208.77K
VANECK ETF TRUST
SOLEShares867.23K
TypeSH
Market value$21.90M
8.45%
Sole
0.00
Shared
0.00
None
867.23K
SPROTT PHYSICAL GOLD TR
SOLEShares803.91K
TypeSH
Market value$12.43M
4.80%
Sole
0.00
Shared
0.00
None
803.91K
ANGEL OAK FUNDS TRUST
SOLEShares529.85K
TypeSH
Market value$10.74M
4.15%
Sole
0.00
Shared
0.00
None
529.85K
VANGUARD WORLD FD
SOLEShares111.80K
TypeSH
Market value$10.12M
3.91%
Sole
0.00
Shared
0.00
None
111.80K
WISDOMTREE TR
SOLEShares190.08K
TypeSH
Market value$9.56M
3.69%
Sole
0.00
Shared
0.00
None
190.08K
VANECK ETF TRUST
SOLEShares277.11K
TypeSH
Market value$8.96M
3.46%
Sole
0.00
Shared
0.00
None
277.11K
ISHARES TR
SOLEShares67.38K
TypeSH
Market value$7.72M
2.98%
Sole
0.00
Shared
0.00
None
67.38K
WISDOMTREE TR
SOLEShares266.73K
TypeSH
Market value$7.22M
2.79%
Sole
0.00
Shared
0.00
None
266.73K
APPLE INC
SOLEShares42.84K
TypeSH
Market value$7.07M
2.73%
Sole
0.00
Shared
0.00
None
42.84K
PIMCO CORPORATE & INCM STRG
SOLEShares549.55K
TypeSH
Market value$6.89M
2.66%
Sole
0.00
Shared
0.00
None
549.55K
SPDR SER TR
SOLEShares234.04K
TypeSH
Market value$6.24M
2.41%
Sole
0.00
Shared
0.00
None
234.04K
SPDR SER TR
SOLEShares182.53K
TypeSH
Market value$5.64M
2.18%
Sole
0.00
Shared
0.00
None
182.53K
HANCOCK JOHN PREM DIVID FD
SOLEShares431.28K
TypeSH
Market value$5.34M
2.06%
Sole
0.00
Shared
0.00
None
431.28K
PIMCO ETF TR
SOLEShares50.40K
TypeSH
Market value$4.83M
1.86%
Sole
0.00
Shared
0.00
None
50.40K
WISDOMTREE TR
SOLEShares105.95K
TypeSH
Market value$4.01M
1.55%
Sole
0.00
Shared
0.00
None
105.95K
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares152.87K
TypeSH
Market value$3.66M
1.41%
Sole
0.00
Shared
0.00
None
152.87K
ISHARES TR
SOLEShares40.64K
TypeSH
Market value$3.34M
1.29%
Sole
0.00
Shared
0.00
None
40.64K
DIMENSIONAL ETF TRUST
SOLEShares107.84K
TypeSH
Market value$3.10M
1.20%
Sole
0.00
Shared
0.00
None
107.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.79K
TypeSH
Market value$3.01M
1.16%
Sole
0.00
Shared
0.00
None
59.79K
PACER FDS TR
SOLEShares101.02K
TypeSH
Market value$2.99M
1.15%
Sole
0.00
Shared
0.00
None
101.02K
VANECK ETF TRUST
SOLEShares74.81K
TypeSH
Market value$2.95M
1.14%
Sole
0.00
Shared
0.00
None
74.81K
ALLSPRING UTILITIES AND HIGH
SOLEShares276.01K
TypeSH
Market value$2.94M
1.14%
Sole
0.00
Shared
0.00
None
276.01K
VANGUARD SCOTTSDALE FDS
SOLEShares61.85K
TypeSH
Market value$2.88M
1.11%
Sole
0.00
Shared
0.00
None
61.85K
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$2.77M
1.07%
Sole
0.00
Shared
0.00
None
25.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 208.77K | SH | $23.02M 8.89% | 0.00 | 0.00 | 208.77K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 867.23K | SH | $21.90M 8.45% | 0.00 | 0.00 | 867.23K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 803.91K | SH | $12.43M 4.80% | 0.00 | 0.00 | 803.91K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 529.85K | SH | $10.74M 4.15% | 0.00 | 0.00 | 529.85K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 111.80K | SH | $10.12M 3.91% | 0.00 | 0.00 | 111.80K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 190.08K | SH | $9.56M 3.69% | 0.00 | 0.00 | 190.08K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 277.11K | SH | $8.96M 3.46% | 0.00 | 0.00 | 277.11K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 67.38K | SH | $7.72M 2.98% | 0.00 | 0.00 | 67.38K |
WISDOMTREE TRSOLE | EM LCL DEBT FD | 266.73K | SH | $7.22M 2.79% | 0.00 | 0.00 | 266.73K |
APPLE INCSOLE | COM | 42.84K | SH | $7.07M 2.73% | 0.00 | 0.00 | 42.84K |
PIMCO CORPORATE & INCM STRGSOLE | COM | 549.55K | SH | $6.89M 2.66% | 0.00 | 0.00 | 549.55K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 234.04K | SH | $6.24M 2.41% | 0.00 | 0.00 | 234.04K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 182.53K | SH | $5.64M 2.18% | 0.00 | 0.00 | 182.53K |
HANCOCK JOHN PREM DIVID FDSOLE | COM SH BEN INT | 431.28K | SH | $5.34M 2.06% | 0.00 | 0.00 | 431.28K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 50.40K | SH | $4.83M 1.86% | 0.00 | 0.00 | 50.40K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 105.95K | SH | $4.01M 1.55% | 0.00 | 0.00 | 105.95K |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 152.87K | SH | $3.66M 1.41% | 0.00 | 0.00 | 152.87K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 40.64K | SH | $3.34M 1.29% | 0.00 | 0.00 | 40.64K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 107.84K | SH | $3.10M 1.20% | 0.00 | 0.00 | 107.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 59.79K | SH | $3.01M 1.16% | 0.00 | 0.00 | 59.79K |
PACER FDS TRSOLE | DEVELOPED MRKT | 101.02K | SH | $2.99M 1.15% | 0.00 | 0.00 | 101.02K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 74.81K | SH | $2.95M 1.14% | 0.00 | 0.00 | 74.81K |
ALLSPRING UTILITIES AND HIGHSOLE | WF UTILITIES INC | 276.01K | SH | $2.94M 1.14% | 0.00 | 0.00 | 276.01K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 61.85K | SH | $2.88M 1.11% | 0.00 | 0.00 | 61.85K |
ISHARES TRSOLE | SHORT TREAS BD | 25.05K | SH | $2.77M 1.07% | 0.00 | 0.00 | 25.05K |
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