BRIDGE ADVISORY, LLC

Filed: 4/16/2024ACC: 0001847956-24-000002

📋 What this filing means

BRIDGE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $201.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$201.52M

Total AUM (reported)

5.70M

Total Shares

Allocation by class

COM$21.13M10.5%

SHORT TREAS BD$17.32M8.6%

JP MRGAN EM LOC$13.63M6.8%

UNIT$13.12M6.5%

TR UNIT$12.38M6.1%

US CORE EQT MKT$7.41M3.7%

GOLD MINERS ETF$6.34M3.1%

Portfolio Concentration

Top 3$42.11M20.9%

4–10$42.32M21.0%

11–25$49.66M24.6%

Rest$67.42M33.5%

Top 3 weight

20.9%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 5.70M

Sole

Full voting authority

69.92K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.63M

% of voting shares98.8%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings101

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares156.65K

TypeSH

Market value$17.32M

8.59%

Sole

0.00

Shared

0.00

None

156.65K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares556.29K

TypeSH

Market value$13.63M

6.77%

Sole

0.00

Shared

0.00

None

556.29K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares645.28K

TypeSH

Market value$11.16M

5.54%

Sole

0.00

Shared

0.00

None

645.28K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares938.71K

TypeSH

Market value$7.78M

3.86%

Sole

0.00

Shared

0.00

None

938.71K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares202.74K

TypeSH

Market value$7.41M

3.68%

Sole

54.16K

Shared

0.00

None

148.58K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares185.59K

TypeSH

Market value$5.87M

2.91%

Sole

0.00

Shared

0.00

None

185.59K

APPLE INC

SOLE

COM

Shares33.56K

TypeSH

Market value$5.76M

2.86%

Sole

73.00

Shared

0.00

None

33.49K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares52.05K

TypeSH

Market value$5.23M

2.60%

Sole

0.00

Shared

0.00

None

52.05K

ISHARES TR

SOLE

CORE S&P US VLU

Shares57.27K

TypeSH

Market value$5.18M

2.57%

Sole

0.00

Shared

0.00

None

57.27K

PACER FDS TR

SOLE

US CASH COWS 100

Shares87.70K

TypeSH

Market value$5.10M

2.53%

Sole

0.00

Shared

0.00

None

87.70K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares133.75K

TypeSH

Market value$4.79M

2.38%

Sole

4.78K

Shared

0.00

None

128.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.79K

TypeSH

Market value$4.60M

2.28%

Sole

325.00

Shared

0.00

None

8.46K

PROSHARES TR

SOLE

K1 FRE CRD OIL

Shares89.26K

TypeSH

Market value$4.26M

2.11%

Sole

0.00

Shared

0.00

None

89.26K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares45.26K

TypeSH

Market value$4.20M

2.08%

Sole

0.00

Shared

0.00

None

45.26K

ISHARES TR

SOLE

TIPS BD ETF

Shares33.34K

TypeSH

Market value$3.58M

1.78%

Sole

0.00

Shared

0.00

None

33.34K

WISDOMTREE TR

SOLE

EM LCL DEBT FD

Shares122.86K

TypeSH

Market value$3.36M

1.67%

Sole

0.00

Shared

0.00

None

122.86K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares77.82K

TypeSH

Market value$3.26M

1.62%

Sole

0.00

Shared

0.00

None

77.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.07K

TypeSH

Market value$3.19M

1.58%

Sole

430.00

Shared

0.00

None

5.64K

INVESCO DB MULTI-SECTOR COMM

SOLE

ENERGY FD

Shares148.32K

TypeSH

Market value$3.07M

1.53%

Sole

0.00

Shared

0.00

None

148.32K

MORGAN STANLEY EMERGING MKTS

SOLE

COM

Shares635.12K

TypeSH

Market value$3.02M

1.50%

Sole

0.00

Shared

0.00

None

635.12K

PACER FDS TR

SOLE

PACER US SMALL

Shares58.35K

TypeSH

Market value$2.87M

1.42%

Sole

231.00

Shared

0.00

None

58.12K

SPDR SER TR

SOLE

S&P METALS MNG

Shares41.03K

TypeSH

Market value$2.47M

1.23%

Sole

0.00

Shared

0.00

None

41.03K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares40.62K

TypeSH

Market value$2.47M

1.22%

Sole

285.00

Shared

0.00

None

40.34K

FIRST TR EXCH TRADED FD III

SOLE

EME MRK BD ETF

Shares80.40K

TypeSH

Market value$2.26M

1.12%

Sole

0.00

Shared

0.00

None

80.40K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares95.28K

TypeSH

Market value$2.26M

1.12%

Sole

0.00

Shared

0.00

None

95.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	SHORT TREAS BD	156.65K	SH	$17.32M 8.59%	0.00	156.65K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	556.29K	SH	$13.63M 6.77%	0.00	556.29K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	645.28K	SH	$11.16M 5.54%	0.00	645.28K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	938.71K	SH	$7.78M 3.86%	0.00	938.71K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	202.74K	SH	$7.41M 3.68%	54.16K	148.58K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	185.59K	SH	$5.87M 2.91%	0.00	185.59K
APPLE INCSOLE	COM	33.56K	SH	$5.76M 2.86%	73.00	33.49K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	52.05K	SH	$5.23M 2.60%	0.00	52.05K
ISHARES TRSOLE	CORE S&P US VLU	57.27K	SH	$5.18M 2.57%	0.00	57.27K
PACER FDS TRSOLE	US CASH COWS 100	87.70K	SH	$5.10M 2.53%	0.00	87.70K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	133.75K	SH	$4.79M 2.38%	4.78K	128.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.79K	SH	$4.60M 2.28%	325.00	8.46K
PROSHARES TRSOLE	K1 FRE CRD OIL	89.26K	SH	$4.26M 2.11%	0.00	89.26K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	45.26K	SH	$4.20M 2.08%	0.00	45.26K
ISHARES TRSOLE	TIPS BD ETF	33.34K	SH	$3.58M 1.78%	0.00	33.34K
WISDOMTREE TRSOLE	EM LCL DEBT FD	122.86K	SH	$3.36M 1.67%	0.00	122.86K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	77.82K	SH	$3.26M 1.62%	0.00	77.82K
ISHARES TRSOLE	CORE S&P500 ETF	6.07K	SH	$3.19M 1.58%	430.00	5.64K
INVESCO DB MULTI-SECTOR COMMSOLE	ENERGY FD	148.32K	SH	$3.07M 1.53%	0.00	148.32K
MORGAN STANLEY EMERGING MKTSSOLE	COM	635.12K	SH	$3.02M 1.50%	0.00	635.12K
PACER FDS TRSOLE	PACER US SMALL	58.35K	SH	$2.87M 1.42%	231.00	58.12K
SPDR SER TRSOLE	S&P METALS MNG	41.03K	SH	$2.47M 1.23%	0.00	41.03K
ISHARES TRSOLE	CORE S&P MCP ETF	40.62K	SH	$2.47M 1.22%	285.00	40.34K
FIRST TR EXCH TRADED FD IIISOLE	EME MRK BD ETF	80.40K	SH	$2.26M 1.12%	0.00	80.40K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	95.28K	SH	$2.26M 1.12%	0.00	95.28K

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