BRIDGE ADVISORY, LLC

Filed: 10/20/2023ACC: 0001847956-23-000005

📋 What this filing means

BRIDGE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $285.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$285.06M

Total AUM (reported)

8.22M

Total Shares

Allocation by class

COM$33.97M11.9%

JP MRGAN EM LOC$20.02M7.0%

TIPS BD ETF$18.49M6.5%

UNIT$13.08M4.6%

FLOATNG RAT TREA$11.36M4.0%

INCOME ETF$11.10M3.9%

GOLD MINERS ETF$8.75M3.1%

Portfolio Concentration

Top 3$49.87M17.5%

4–10$61.39M21.5%

11–25$66.20M23.2%

Rest$107.61M37.7%

Top 3 weight

17.5%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 8.22M

Sole

Full voting authority

73.94K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.14M

% of voting shares99.1%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings145

Rows:

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares838.85K

TypeSH

Market value$20.02M

7.02%

Sole

0.00

Shared

0.00

None

838.85K

ISHARES TR

SOLE

TIPS BD ETF

Shares178.23K

TypeSH

Market value$18.49M

6.48%

Sole

263.00

Shared

0.00

None

177.97K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares225.70K

TypeSH

Market value$11.36M

3.98%

Sole

0.00

Shared

0.00

None

225.70K

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares552.24K

TypeSH

Market value$11.10M

3.89%

Sole

0.00

Shared

0.00

None

552.24K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares762.05K

TypeSH

Market value$10.91M

3.83%

Sole

0.00

Shared

0.00

None

762.05K

APPLE INC

SOLE

COM

Shares50.42K

TypeSH

Market value$8.63M

3.03%

Sole

73.00

Shared

0.00

None

50.35K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares82.48K

TypeSH

Market value$8.12M

2.85%

Sole

0.00

Shared

0.00

None

82.48K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares291.60K

TypeSH

Market value$7.85M

2.75%

Sole

0.00

Shared

0.00

None

291.60K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares108.42K

TypeSH

Market value$7.59M

2.66%

Sole

0.00

Shared

0.00

None

108.42K

PIMCO CORPORATE & INCM STRG

SOLE

COM

Shares590.14K

TypeSH

Market value$7.18M

2.52%

Sole

0.00

Shared

0.00

None

590.14K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares97.47K

TypeSH

Market value$7.09M

2.49%

Sole

0.00

Shared

0.00

None

97.47K

WISDOMTREE TR

SOLE

EM LCL DEBT FD

Shares267.13K

TypeSH

Market value$7.01M

2.46%

Sole

0.00

Shared

0.00

None

267.13K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares194.21K

TypeSH

Market value$5.82M

2.04%

Sole

53.83K

Shared

0.00

None

140.38K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares223.26K

TypeSH

Market value$5.55M

1.95%

Sole

0.00

Shared

0.00

None

223.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.11K

TypeSH

Market value$4.77M

1.67%

Sole

430.00

Shared

0.00

None

10.68K

HANCOCK JOHN PREM DIVID FD

SOLE

COM SH BEN INT

Shares474.32K

TypeSH

Market value$4.56M

1.60%

Sole

0.00

Shared

0.00

None

474.32K

ISHARES TR

SOLE

SHORT TREAS BD

Shares40.68K

TypeSH

Market value$4.49M

1.58%

Sole

0.00

Shared

0.00

None

40.68K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares77.14K

TypeSH

Market value$4.05M

1.42%

Sole

0.00

Shared

0.00

None

77.14K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares105.69K

TypeSH

Market value$3.96M

1.39%

Sole

0.00

Shared

0.00

None

105.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.94K

TypeSH

Market value$3.82M

1.34%

Sole

325.00

Shared

0.00

None

8.62K

NUVEEN NASDAQ 100 DYNAMIC OV

SOLE

COM SHS

Shares158.38K

TypeSH

Market value$3.56M

1.25%

Sole

0.00

Shared

0.00

None

158.38K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares59.28K

TypeSH

Market value$2.97M

1.04%

Sole

0.00

Shared

0.00

None

59.28K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares98.22K

TypeSH

Market value$2.93M

1.03%

Sole

0.00

Shared

0.00

None

98.22K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares64.96K

TypeSH

Market value$2.84M

1.00%

Sole

0.00

Shared

0.00

None

64.96K

INVESCO DB MULTI-SECTOR COMM

SOLE

ENERGY FD

Shares117.84K

TypeSH

Market value$2.76M

0.97%

Sole

0.00

Shared

0.00

None

117.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	838.85K	SH	$20.02M 7.02%	0.00	838.85K
ISHARES TRSOLE	TIPS BD ETF	178.23K	SH	$18.49M 6.48%	263.00	177.97K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	225.70K	SH	$11.36M 3.98%	0.00	225.70K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	552.24K	SH	$11.10M 3.89%	0.00	552.24K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	762.05K	SH	$10.91M 3.83%	0.00	762.05K
APPLE INCSOLE	COM	50.42K	SH	$8.63M 3.03%	73.00	50.35K
ISHARES TRSOLE	10-20 YR TRS ETF	82.48K	SH	$8.12M 2.85%	0.00	82.48K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	291.60K	SH	$7.85M 2.75%	0.00	291.60K
VANGUARD WORLD FDSOLE	EXTENDED DUR	108.42K	SH	$7.59M 2.66%	0.00	108.42K
PIMCO CORPORATE & INCM STRGSOLE	COM	590.14K	SH	$7.18M 2.52%	0.00	590.14K
PIMCO ETF TRSOLE	25YR+ ZERO U S	97.47K	SH	$7.09M 2.49%	0.00	97.47K
WISDOMTREE TRSOLE	EM LCL DEBT FD	267.13K	SH	$7.01M 2.46%	0.00	267.13K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	194.21K	SH	$5.82M 2.04%	53.83K	140.38K
SPDR SER TRSOLE	PORTFLI TIPS ETF	223.26K	SH	$5.55M 1.95%	0.00	223.26K
ISHARES TRSOLE	CORE S&P500 ETF	11.11K	SH	$4.77M 1.67%	430.00	10.68K
HANCOCK JOHN PREM DIVID FDSOLE	COM SH BEN INT	474.32K	SH	$4.56M 1.60%	0.00	474.32K
ISHARES TRSOLE	SHORT TREAS BD	40.68K	SH	$4.49M 1.58%	0.00	40.68K
PIMCO ETF TRSOLE	15+ YR US TIPS	77.14K	SH	$4.05M 1.42%	0.00	77.14K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	105.69K	SH	$3.96M 1.39%	0.00	105.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.94K	SH	$3.82M 1.34%	325.00	8.62K
NUVEEN NASDAQ 100 DYNAMIC OVSOLE	COM SHS	158.38K	SH	$3.56M 1.25%	0.00	158.38K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	59.28K	SH	$2.97M 1.04%	0.00	59.28K
PACER FDS TRSOLE	DEVELOPED MRKT	98.22K	SH	$2.93M 1.03%	0.00	98.22K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	64.96K	SH	$2.84M 1.00%	0.00	64.96K
INVESCO DB MULTI-SECTOR COMMSOLE	ENERGY FD	117.84K	SH	$2.76M 0.97%	0.00	117.84K

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