Filed: 7/17/2023ACC: 0001847956-23-000004
📋 What this filing means
BRIDGE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $272.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$272.57M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COM$34.11M12.5%
TIPS BD ETF$22.78M8.4%
JP MRGAN EM LOC$22.38M8.2%
UNIT$13.47M4.9%
FLOATNG RAT TREA$11.42M4.2%
INCOME ETF$10.86M4.0%
EXTENDED DUR$9.58M3.5%
Portfolio Concentration
Top 3$56.95M20.9%
4–10$64.62M23.7%
11–25$62.38M22.9%
Rest$88.62M32.5%
Top 3 weight
20.9%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 7.73M
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
7.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares211.66K
TypeSH
Market value$22.78M
8.36%
Sole
0.00
Shared
0.00
None
211.66K
VANECK ETF TRUST
SOLEShares875.44K
TypeSH
Market value$22.38M
8.21%
Sole
0.00
Shared
0.00
None
875.44K
SPROTT PHYSICAL GOLD TR
SOLEShares790.28K
TypeSH
Market value$11.79M
4.33%
Sole
0.00
Shared
0.00
None
790.28K
WISDOMTREE TR
SOLEShares226.89K
TypeSH
Market value$11.42M
4.19%
Sole
0.00
Shared
0.00
None
226.89K
ANGEL OAK FUNDS TRUST
SOLEShares539.27K
TypeSH
Market value$10.86M
3.99%
Sole
0.00
Shared
0.00
None
539.27K
VANGUARD WORLD FD
SOLEShares110.08K
TypeSH
Market value$9.58M
3.52%
Sole
0.00
Shared
0.00
None
110.08K
APPLE INC
SOLEShares48.60K
TypeSH
Market value$9.43M
3.46%
Sole
0.00
Shared
0.00
None
48.60K
VANECK ETF TRUST
SOLEShares276.90K
TypeSH
Market value$8.34M
3.06%
Sole
0.00
Shared
0.00
None
276.90K
PIMCO CORPORATE & INCM STRG
SOLEShares574K
TypeSH
Market value$7.53M
2.76%
Sole
0.00
Shared
0.00
None
574K
ISHARES TR
SOLEShares67.37K
TypeSH
Market value$7.46M
2.74%
Sole
0.00
Shared
0.00
None
67.37K
WISDOMTREE TR
SOLEShares268.70K
TypeSH
Market value$7.41M
2.72%
Sole
0.00
Shared
0.00
None
268.70K
SPDR SER TR
SOLEShares227.75K
TypeSH
Market value$5.89M
2.16%
Sole
0.00
Shared
0.00
None
227.75K
DIMENSIONAL ETF TRUST
SOLEShares188.22K
TypeSH
Market value$5.83M
2.14%
Sole
0.00
Shared
0.00
None
188.22K
SPDR SER TR
SOLEShares177.94K
TypeSH
Market value$5.32M
1.95%
Sole
0.00
Shared
0.00
None
177.94K
HANCOCK JOHN PREM DIVID FD
SOLEShares449.06K
TypeSH
Market value$5.29M
1.94%
Sole
0.00
Shared
0.00
None
449.06K
PIMCO ETF TR
SOLEShares50.29K
TypeSH
Market value$4.63M
1.70%
Sole
0.00
Shared
0.00
None
50.29K
WISDOMTREE TR
SOLEShares105.77K
TypeSH
Market value$4.05M
1.49%
Sole
0.00
Shared
0.00
None
105.77K
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares155.29K
TypeSH
Market value$3.87M
1.42%
Sole
0.00
Shared
0.00
None
155.29K
VANGUARD SCOTTSDALE FDS
SOLEShares65.46K
TypeSH
Market value$3.01M
1.10%
Sole
0.00
Shared
0.00
None
65.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.88K
TypeSH
Market value$3.00M
1.10%
Sole
0.00
Shared
0.00
None
59.88K
PACER FDS TR
SOLEShares100.43K
TypeSH
Market value$2.99M
1.10%
Sole
0.00
Shared
0.00
None
100.43K
ALLSPRING UTILITIES AND HIGH
SOLEShares284.94K
TypeSH
Market value$2.88M
1.06%
Sole
0.00
Shared
0.00
None
284.94K
ISHARES TR
SOLEShares34K
TypeSH
Market value$2.76M
1.01%
Sole
0.00
Shared
0.00
None
34K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$2.73M
1.00%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares24.64K
TypeSH
Market value$2.72M
1.00%
Sole
0.00
Shared
0.00
None
24.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 211.66K | SH | $22.78M 8.36% | 0.00 | 0.00 | 211.66K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 875.44K | SH | $22.38M 8.21% | 0.00 | 0.00 | 875.44K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 790.28K | SH | $11.79M 4.33% | 0.00 | 0.00 | 790.28K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 226.89K | SH | $11.42M 4.19% | 0.00 | 0.00 | 226.89K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 539.27K | SH | $10.86M 3.99% | 0.00 | 0.00 | 539.27K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 110.08K | SH | $9.58M 3.52% | 0.00 | 0.00 | 110.08K |
APPLE INCSOLE | COM | 48.60K | SH | $9.43M 3.46% | 0.00 | 0.00 | 48.60K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 276.90K | SH | $8.34M 3.06% | 0.00 | 0.00 | 276.90K |
PIMCO CORPORATE & INCM STRGSOLE | COM | 574K | SH | $7.53M 2.76% | 0.00 | 0.00 | 574K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 67.37K | SH | $7.46M 2.74% | 0.00 | 0.00 | 67.37K |
WISDOMTREE TRSOLE | EM LCL DEBT FD | 268.70K | SH | $7.41M 2.72% | 0.00 | 0.00 | 268.70K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 227.75K | SH | $5.89M 2.16% | 0.00 | 0.00 | 227.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 188.22K | SH | $5.83M 2.14% | 0.00 | 0.00 | 188.22K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 177.94K | SH | $5.32M 1.95% | 0.00 | 0.00 | 177.94K |
HANCOCK JOHN PREM DIVID FDSOLE | COM SH BEN INT | 449.06K | SH | $5.29M 1.94% | 0.00 | 0.00 | 449.06K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 50.29K | SH | $4.63M 1.70% | 0.00 | 0.00 | 50.29K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 105.77K | SH | $4.05M 1.49% | 0.00 | 0.00 | 105.77K |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 155.29K | SH | $3.87M 1.42% | 0.00 | 0.00 | 155.29K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 65.46K | SH | $3.01M 1.10% | 0.00 | 0.00 | 65.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 59.88K | SH | $3.00M 1.10% | 0.00 | 0.00 | 59.88K |
PACER FDS TRSOLE | DEVELOPED MRKT | 100.43K | SH | $2.99M 1.10% | 0.00 | 0.00 | 100.43K |
ALLSPRING UTILITIES AND HIGHSOLE | WF UTILITIES INC | 284.94K | SH | $2.88M 1.06% | 0.00 | 0.00 | 284.94K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 34K | SH | $2.76M 1.01% | 0.00 | 0.00 | 34K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.13K | SH | $2.73M 1.00% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | SHORT TREAS BD | 24.64K | SH | $2.72M 1.00% | 0.00 | 0.00 | 24.64K |
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