BRIDGE ADVISORY, LLC

Filed: 7/23/2024ACC: 0001847956-24-000003

📋 What this filing means

BRIDGE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $202.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$202.98M

Total AUM (reported)

5.60M

Total Shares

Allocation by class

COM$23.34M11.5%

TR UNIT$13.72M6.8%

SHORT TREAS BD$13.27M6.5%

UNIT$13.00M6.4%

JP MRGAN EM LOC$12.49M6.2%

0-3 MNTH TREASRY$10.69M5.3%

ENHAN SHRT MA AC$7.94M3.9%

Portfolio Concentration

Top 3$36.93M18.2%

4–10$53.46M26.3%

11–25$49.29M24.3%

Rest$63.30M31.2%

Top 3 weight

18.2%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 5.60M

Sole

Full voting authority

73.89K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.52M

% of voting shares98.7%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings97

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares120.11K

TypeSH

Market value$13.27M

6.54%

Sole

0.00

Shared

0.00

None

120.11K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares525.40K

TypeSH

Market value$12.49M

6.16%

Sole

0.00

Shared

0.00

None

525.40K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares618.35K

TypeSH

Market value$11.17M

5.50%

Sole

0.00

Shared

0.00

None

618.35K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares106.15K

TypeSH

Market value$10.69M

5.27%

Sole

0.00

Shared

0.00

None

106.15K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares912.26K

TypeSH

Market value$9.06M

4.46%

Sole

0.00

Shared

0.00

None

912.26K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares78.92K

TypeSH

Market value$7.94M

3.91%

Sole

0.00

Shared

0.00

None

78.92K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares203.44K

TypeSH

Market value$7.63M

3.76%

Sole

57.02K

Shared

0.00

None

146.43K

APPLE INC

SOLE

COM

Shares34.41K

TypeSH

Market value$7.25M

3.57%

Sole

73.00

Shared

0.00

None

34.34K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares166.65K

TypeSH

Market value$5.65M

2.79%

Sole

0.00

Shared

0.00

None

166.65K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares110.42K

TypeSH

Market value$5.24M

2.58%

Sole

0.00

Shared

0.00

None

110.42K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares139.94K

TypeSH

Market value$4.91M

2.42%

Sole

4.78K

Shared

0.00

None

135.17K

PACER FDS TR

SOLE

US CASH COWS 100

Shares88.18K

TypeSH

Market value$4.80M

2.37%

Sole

0.00

Shared

0.00

None

88.18K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares47.19K

TypeSH

Market value$4.76M

2.34%

Sole

0.00

Shared

0.00

None

47.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.56K

TypeSH

Market value$4.66M

2.30%

Sole

325.00

Shared

0.00

None

8.24K

PROSHARES TR

SOLE

K1 FRE CRD OIL

Shares87.99K

TypeSH

Market value$4.25M

2.10%

Sole

0.00

Shared

0.00

None

87.99K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares70.75K

TypeSH

Market value$3.06M

1.51%

Sole

0.00

Shared

0.00

None

70.75K

MORGAN STANLEY EMERGING MKTS

SOLE

COM

Shares664.61K

TypeSH

Market value$3.03M

1.49%

Sole

0.00

Shared

0.00

None

664.61K

WISDOMTREE TR

SOLE

EM LCL DEBT FD

Shares112.98K

TypeSH

Market value$2.98M

1.47%

Sole

0.00

Shared

0.00

None

112.98K

INVESCO DB MULTI-SECTOR COMM

SOLE

ENERGY FD

Shares137.32K

TypeSH

Market value$2.87M

1.41%

Sole

0.00

Shared

0.00

None

137.32K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares54.86K

TypeSH

Market value$2.58M

1.27%

Sole

1.24K

Shared

0.00

None

53.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.56K

TypeSH

Market value$2.49M

1.23%

Sole

430.00

Shared

0.00

None

4.13K

SPDR SER TR

SOLE

S&P METALS MNG

Shares38.51K

TypeSH

Market value$2.28M

1.13%

Sole

0.00

Shared

0.00

None

38.51K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares94.97K

TypeSH

Market value$2.27M

1.12%

Sole

0.00

Shared

0.00

None

94.97K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares73.40K

TypeSH

Market value$2.18M

1.07%

Sole

271.00

Shared

0.00

None

73.13K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares36.84K

TypeSH

Market value$2.16M

1.06%

Sole

285.00

Shared

0.00

None

36.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	SHORT TREAS BD	120.11K	SH	$13.27M 6.54%	0.00	120.11K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	525.40K	SH	$12.49M 6.16%	0.00	525.40K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	618.35K	SH	$11.17M 5.50%	0.00	618.35K
ISHARES TRSOLE	0-3 MNTH TREASRY	106.15K	SH	$10.69M 5.27%	0.00	106.15K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	912.26K	SH	$9.06M 4.46%	0.00	912.26K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	78.92K	SH	$7.94M 3.91%	0.00	78.92K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	203.44K	SH	$7.63M 3.76%	57.02K	146.43K
APPLE INCSOLE	COM	34.41K	SH	$7.25M 3.57%	73.00	34.34K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	166.65K	SH	$5.65M 2.79%	0.00	166.65K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	110.42K	SH	$5.24M 2.58%	0.00	110.42K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	139.94K	SH	$4.91M 2.42%	4.78K	135.17K
PACER FDS TRSOLE	US CASH COWS 100	88.18K	SH	$4.80M 2.37%	0.00	88.18K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	47.19K	SH	$4.76M 2.34%	0.00	47.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.56K	SH	$4.66M 2.30%	325.00	8.24K
PROSHARES TRSOLE	K1 FRE CRD OIL	87.99K	SH	$4.25M 2.10%	0.00	87.99K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	70.75K	SH	$3.06M 1.51%	0.00	70.75K
MORGAN STANLEY EMERGING MKTSSOLE	COM	664.61K	SH	$3.03M 1.49%	0.00	664.61K
WISDOMTREE TRSOLE	EM LCL DEBT FD	112.98K	SH	$2.98M 1.47%	0.00	112.98K
INVESCO DB MULTI-SECTOR COMMSOLE	ENERGY FD	137.32K	SH	$2.87M 1.41%	0.00	137.32K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	54.86K	SH	$2.58M 1.27%	1.24K	53.63K
ISHARES TRSOLE	CORE S&P500 ETF	4.56K	SH	$2.49M 1.23%	430.00	4.13K
SPDR SER TRSOLE	S&P METALS MNG	38.51K	SH	$2.28M 1.13%	0.00	38.51K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	94.97K	SH	$2.27M 1.12%	0.00	94.97K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	73.40K	SH	$2.18M 1.07%	271.00	73.13K
ISHARES TRSOLE	CORE S&P MCP ETF	36.84K	SH	$2.16M 1.06%	285.00	36.55K

Page 1 of 4