BRIDGE ADVISORY, LLC

Filed: 10/1/2024ACC: 0001847956-24-000004

📋 What this filing means

BRIDGE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $210.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$210.21M

Total AUM (reported)

5.51M

Total Shares

Allocation by class

COM$24.86M11.8%

TR UNIT$14.35M6.8%

UNIT$14.11M6.7%

JP MRGAN EM LOC$13.35M6.4%

SHORT TREAS BD$13.34M6.3%

0-3 MNTH TREASRY$8.95M4.3%

US CORE EQT MKT$8.26M3.9%

Portfolio Concentration

Top 3$39.07M18.6%

4–10$54.89M26.1%

11–25$49.50M23.6%

Rest$66.74M31.8%

Top 3 weight

18.6%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 5.51M

Sole

Full voting authority

73.94K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.44M

% of voting shares98.7%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings99

Rows:

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares525.64K

TypeSH

Market value$13.35M

6.35%

Sole

0.00

Shared

0.00

None

525.64K

ISHARES TR

SOLE

SHORT TREAS BD

Shares120.56K

TypeSH

Market value$13.34M

6.34%

Sole

0.00

Shared

0.00

None

120.56K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares607.67K

TypeSH

Market value$12.38M

5.89%

Sole

0.00

Shared

0.00

None

607.67K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares903.46K

TypeSH

Market value$9.44M

4.49%

Sole

0.00

Shared

0.00

None

903.46K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares88.86K

TypeSH

Market value$8.95M

4.26%

Sole

0.00

Shared

0.00

None

88.86K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares208.06K

TypeSH

Market value$8.26M

3.93%

Sole

57.17K

Shared

0.00

None

150.89K

APPLE INC

SOLE

COM

Shares34.80K

TypeSH

Market value$8.11M

3.86%

Sole

73.00

Shared

0.00

None

34.72K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares79.95K

TypeSH

Market value$8.05M

3.83%

Sole

0.00

Shared

0.00

None

79.95K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares163.42K

TypeSH

Market value$6.51M

3.10%

Sole

0.00

Shared

0.00

None

163.42K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares110.77K

TypeSH

Market value$5.57M

2.65%

Sole

61.00

Shared

0.00

None

110.71K

PACER FDS TR

SOLE

US CASH COWS 100

Shares90.35K

TypeSH

Market value$5.22M

2.49%

Sole

53.00

Shared

0.00

None

90.30K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares135.37K

TypeSH

Market value$5.08M

2.42%

Sole

4.78K

Shared

0.00

None

130.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.55K

TypeSH

Market value$4.91M

2.33%

Sole

325.00

Shared

0.00

None

8.23K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares43.67K

TypeSH

Market value$4.55M

2.16%

Sole

0.00

Shared

0.00

None

43.67K

PROSHARES TR

SOLE

K1 FRE CRD OIL

Shares88.11K

TypeSH

Market value$3.74M

1.78%

Sole

0.00

Shared

0.00

None

88.11K

MORGAN STANLEY EMERGING MKTS

SOLE

COM

Shares682.47K

TypeSH

Market value$3.44M

1.64%

Sole

0.00

Shared

0.00

None

682.47K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares69.65K

TypeSH

Market value$3.07M

1.46%

Sole

0.00

Shared

0.00

None

69.65K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares56.47K

TypeSH

Market value$2.70M

1.28%

Sole

1.25K

Shared

0.00

None

55.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.45K

TypeSH

Market value$2.56M

1.22%

Sole

430.00

Shared

0.00

None

4.02K

INVESCO DB MULTI-SECTOR COMM

SOLE

ENERGY FD

Shares134.65K

TypeSH

Market value$2.50M

1.19%

Sole

0.00

Shared

0.00

None

134.65K

SPDR SER TR

SOLE

S&P METALS MNG

Shares37.88K

TypeSH

Market value$2.41M

1.15%

Sole

0.00

Shared

0.00

None

37.88K

WISDOMTREE TR

SOLE

EM LCL DEBT FD

Shares84.72K

TypeSH

Market value$2.37M

1.13%

Sole

0.00

Shared

0.00

None

84.72K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares47.96K

TypeSH

Market value$2.34M

1.11%

Sole

0.00

Shared

0.00

None

47.96K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares72.77K

TypeSH

Market value$2.31M

1.10%

Sole

272.00

Shared

0.00

None

72.50K

FIRST TR EXCH TRADED FD III

SOLE

EME MRK BD ETF

Shares79.34K

TypeSH

Market value$2.30M

1.09%

Sole

0.00

Shared

0.00

None

79.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	525.64K	SH	$13.35M 6.35%	0.00	525.64K
ISHARES TRSOLE	SHORT TREAS BD	120.56K	SH	$13.34M 6.34%	0.00	120.56K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	607.67K	SH	$12.38M 5.89%	0.00	607.67K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	903.46K	SH	$9.44M 4.49%	0.00	903.46K
ISHARES TRSOLE	0-3 MNTH TREASRY	88.86K	SH	$8.95M 4.26%	0.00	88.86K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	208.06K	SH	$8.26M 3.93%	57.17K	150.89K
APPLE INCSOLE	COM	34.80K	SH	$8.11M 3.86%	73.00	34.72K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	79.95K	SH	$8.05M 3.83%	0.00	79.95K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	163.42K	SH	$6.51M 3.10%	0.00	163.42K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	110.77K	SH	$5.57M 2.65%	61.00	110.71K
PACER FDS TRSOLE	US CASH COWS 100	90.35K	SH	$5.22M 2.49%	53.00	90.30K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	135.37K	SH	$5.08M 2.42%	4.78K	130.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.55K	SH	$4.91M 2.33%	325.00	8.23K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	43.67K	SH	$4.55M 2.16%	0.00	43.67K
PROSHARES TRSOLE	K1 FRE CRD OIL	88.11K	SH	$3.74M 1.78%	0.00	88.11K
MORGAN STANLEY EMERGING MKTSSOLE	COM	682.47K	SH	$3.44M 1.64%	0.00	682.47K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	69.65K	SH	$3.07M 1.46%	0.00	69.65K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	56.47K	SH	$2.70M 1.28%	1.25K	55.22K
ISHARES TRSOLE	CORE S&P500 ETF	4.45K	SH	$2.56M 1.22%	430.00	4.02K
INVESCO DB MULTI-SECTOR COMMSOLE	ENERGY FD	134.65K	SH	$2.50M 1.19%	0.00	134.65K
SPDR SER TRSOLE	S&P METALS MNG	37.88K	SH	$2.41M 1.15%	0.00	37.88K
WISDOMTREE TRSOLE	EM LCL DEBT FD	84.72K	SH	$2.37M 1.13%	0.00	84.72K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	47.96K	SH	$2.34M 1.11%	0.00	47.96K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	72.77K	SH	$2.31M 1.10%	272.00	72.50K
FIRST TR EXCH TRADED FD IIISOLE	EME MRK BD ETF	79.34K	SH	$2.30M 1.09%	0.00	79.34K

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