Bridge Advisory, LLC 13F Holdings · last filed Q3 2024
Bridge Advisory, LLC reported 99 securities worth $210.21M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: EMLC (6.35%), SHV (6.34%), PHYS (5.89%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMLC | VANECK ETF TRUST | $13.4M | 6.35% | 525,637 | Added |
| 2 | SHV | ISHARES TR | $13.3M | 6.34% | 120,559 | Added |
| 3 | PHYS | SPROTT PHYSICAL GOLD TR | $12.4M | 5.89% | 607,670 | Trimmed |
| 4 | PSLV | SPROTT PHYSICAL SILVER TR | $9.4M | 4.49% | 903,459 | Trimmed |
| 5 | SGOV | ISHARES TR | $9.0M | 4.26% | 88,865 | Trimmed |
| 6 | DFAU | DIMENSIONAL ETF TRUST | $8.3M | 3.93% | 208,062 | Added |
| 7 | AAPL | APPLE INC | $8.1M | 3.86% | 34,797 | Added |
| 8 | MINT | PIMCO ETF TR | $8.1M | 3.83% | 79,950 | Added |
| 9 | GDX | VANECK ETF TRUST | $6.5M | 3.10% | 163,421 | Trimmed |
| 10 | IUS | INVESCO EXCH TRD SLF IDX FD | $5.6M | 2.65% | 110,771 | Added |
| 11 | COWZ | PACER FDS TR | $5.2M | 2.49% | 90,349 | Added |
| 12 | SPDW | SPDR INDEX SHS FDS | $5.1M | 2.42% | 135,367 | Trimmed |
| 13 | SPY | SPDR S&P 500 ETF TR | $4.9M | 2.33% | 8,553 | Trimmed |
| 14 | SCHG | SCHWAB STRATEGIC TR | $4.5M | 2.16% | 43,670 | Trimmed |
| 15 | OILK | PROSHARES TR | $3.7M | 1.78% | 88,105 | Added |
| 16 | EDD | MORGAN STANLEY EMERGING MKTS | $3.4M | 1.64% | 682,472 | Added |
| 17 | DEM | WISDOMTREE TR | $3.1M | 1.46% | 69,652 | Trimmed |
| 18 | DFSD | DIMENSIONAL ETF TRUST | $2.7M | 1.28% | 56,470 | Added |
| 19 | IVV | ISHARES TR | $2.6M | 1.22% | 4,446 | Trimmed |
| 20 | DBE | INVESCO DB MULTI-SECTOR COMM | $2.5M | 1.19% | 134,645 | Trimmed |
| 21 | XME | SPDR SER TR | $2.4M | 1.15% | 37,883 | Trimmed |
| 22 | ELD | WISDOMTREE TR | $2.4M | 1.13% | 84,723 | Trimmed |
| 23 | GDXJ | VANECK ETF TRUST | $2.3M | 1.11% | 47,957 | Trimmed |
| 24 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 1.10% | 72,768 | Trimmed |
| 25 | FEMB | FIRST TR EXCH TRADED FD III | $2.3M | 1.09% | 79,341 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR