BRIDGE ADVISORY, LLC

Filed: 1/17/2024ACC: 0001847956-24-000001

📋 What this filing means

BRIDGE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $199.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$199.40M

Total AUM (reported)

6.22M

Total Shares

Allocation by class

COM$20.37M10.2%

JP MRGAN EM LOC$15.98M8.0%

UNIT$15.03M7.5%

TR UNIT$13.17M6.6%

TIPS BD ETF$8.54M4.3%

SHORT TREAS BD$8.23M4.1%

GOLD MINERS ETF$8.03M4.0%

Portfolio Concentration

Top 3$37.69M18.9%

4–10$48.67M24.4%

11–25$44.77M22.5%

Rest$68.28M34.2%

Top 3 weight

18.9%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 6.22M

Sole

Full voting authority

68.80K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.15M

% of voting shares98.9%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings107

Rows:

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares630.54K

TypeSH

Market value$15.98M

8.02%

Sole

0.00

Shared

0.00

None

630.54K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares794.18K

TypeSH

Market value$12.65M

6.34%

Sole

0.00

Shared

0.00

None

794.18K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares1.12M

TypeSH

Market value$9.05M

4.54%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

TIPS BD ETF

Shares79.41K

TypeSH

Market value$8.54M

4.28%

Sole

265.00

Shared

0.00

None

79.15K

ISHARES TR

SOLE

SHORT TREAS BD

Shares74.76K

TypeSH

Market value$8.23M

4.13%

Sole

0.00

Shared

0.00

None

74.76K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares243.82K

TypeSH

Market value$7.56M

3.79%

Sole

0.00

Shared

0.00

None

243.82K

APPLE INC

SOLE

COM

Shares35.36K

TypeSH

Market value$6.81M

3.41%

Sole

73.00

Shared

0.00

None

35.29K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares201.69K

TypeSH

Market value$6.71M

3.36%

Sole

54.05K

Shared

0.00

None

147.64K

WISDOMTREE TR

SOLE

EM LCL DEBT FD

Shares222.34K

TypeSH

Market value$6.24M

3.13%

Sole

0.00

Shared

0.00

None

222.34K

PROSHARES TR

SOLE

K1 FRE CRD OIL

Shares108.84K

TypeSH

Market value$4.58M

2.30%

Sole

0.00

Shared

0.00

None

108.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.67K

TypeSH

Market value$4.12M

2.07%

Sole

325.00

Shared

0.00

None

8.35K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares89.34K

TypeSH

Market value$3.63M

1.82%

Sole

0.00

Shared

0.00

None

89.34K

INVESCO DB MULTI-SECTOR COMM

SOLE

ENERGY FD

Shares188.06K

TypeSH

Market value$3.61M

1.81%

Sole

0.00

Shared

0.00

None

188.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.33K

TypeSH

Market value$3.50M

1.76%

Sole

430.00

Shared

0.00

None

6.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares87.66K

TypeSH

Market value$2.98M

1.50%

Sole

4.78K

Shared

0.00

None

82.88K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares10.62K

TypeSH

Market value$2.94M

1.48%

Sole

57.00

Shared

0.00

None

10.56K

PACER FDS TR

SOLE

US CASH COWS 100

Shares56.57K

TypeSH

Market value$2.94M

1.47%

Sole

0.00

Shared

0.00

None

56.57K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares34.35K

TypeSH

Market value$2.93M

1.47%

Sole

0.00

Shared

0.00

None

34.35K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares73.61K

TypeSH

Market value$2.79M

1.40%

Sole

0.00

Shared

0.00

None

73.61K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares57.42K

TypeSH

Market value$2.66M

1.33%

Sole

0.00

Shared

0.00

None

57.42K

ISHARES TR

SOLE

CORE S&P US VLU

Shares31.21K

TypeSH

Market value$2.63M

1.32%

Sole

0.00

Shared

0.00

None

31.21K

PACER FDS TR

SOLE

PACER US SMALL

Shares52.83K

TypeSH

Market value$2.54M

1.27%

Sole

231.00

Shared

0.00

None

52.60K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares30.48K

TypeSH

Market value$2.53M

1.27%

Sole

0.00

Shared

0.00

None

30.48K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares79.87K

TypeSH

Market value$2.50M

1.25%

Sole

0.00

Shared

0.00

None

79.87K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares60.77K

TypeSH

Market value$2.46M

1.24%

Sole

0.00

Shared

0.00

None

60.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	630.54K	SH	$15.98M 8.02%	0.00	630.54K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	794.18K	SH	$12.65M 6.34%	0.00	794.18K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	1.12M	SH	$9.05M 4.54%	0.00	1.12M
ISHARES TRSOLE	TIPS BD ETF	79.41K	SH	$8.54M 4.28%	265.00	79.15K
ISHARES TRSOLE	SHORT TREAS BD	74.76K	SH	$8.23M 4.13%	0.00	74.76K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	243.82K	SH	$7.56M 3.79%	0.00	243.82K
APPLE INCSOLE	COM	35.36K	SH	$6.81M 3.41%	73.00	35.29K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	201.69K	SH	$6.71M 3.36%	54.05K	147.64K
WISDOMTREE TRSOLE	EM LCL DEBT FD	222.34K	SH	$6.24M 3.13%	0.00	222.34K
PROSHARES TRSOLE	K1 FRE CRD OIL	108.84K	SH	$4.58M 2.30%	0.00	108.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.67K	SH	$4.12M 2.07%	325.00	8.35K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	89.34K	SH	$3.63M 1.82%	0.00	89.34K
INVESCO DB MULTI-SECTOR COMMSOLE	ENERGY FD	188.06K	SH	$3.61M 1.81%	0.00	188.06K
ISHARES TRSOLE	CORE S&P500 ETF	7.33K	SH	$3.50M 1.76%	430.00	6.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	87.66K	SH	$2.98M 1.50%	4.78K	82.88K
ISHARES TRSOLE	CORE S&P MCP ETF	10.62K	SH	$2.94M 1.48%	57.00	10.56K
PACER FDS TRSOLE	US CASH COWS 100	56.57K	SH	$2.94M 1.47%	0.00	56.57K
PIMCO ETF TRSOLE	25YR+ ZERO U S	34.35K	SH	$2.93M 1.47%	0.00	34.35K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	73.61K	SH	$2.79M 1.40%	0.00	73.61K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	57.42K	SH	$2.66M 1.33%	0.00	57.42K
ISHARES TRSOLE	CORE S&P US VLU	31.21K	SH	$2.63M 1.32%	0.00	31.21K
PACER FDS TRSOLE	PACER US SMALL	52.83K	SH	$2.54M 1.27%	231.00	52.60K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	30.48K	SH	$2.53M 1.27%	0.00	30.48K
PACER FDS TRSOLE	DEVELOPED MRKT	79.87K	SH	$2.50M 1.25%	0.00	79.87K
FIRST TR VALUE LINE DIVID INSOLE	SHS	60.77K	SH	$2.46M 1.24%	0.00	60.77K

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