Institutional Manager · CIK 0001847956
Bridge Advisory, LLC
PASADENA, CA · File #028-21072
Latest AUM
$210.2M
Positions
99
Top-10 Concentration
50.5%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $210.2M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $203.0M
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $201.5M
- 13F HOLDINGS REPORTQ/E Dec 2023145 pos · $285.1M
- 13F HOLDINGS REPORTQ/E Sep 2023131 pos · $287.9M
- 13F HOLDINGS REPORTQ/E Jun 2023124 pos · $259.0M
- 13F HOLDINGS REPORTQ/E Mar 2023126 pos · $239.5M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189H300 | 525,637 | $13.4M | 7.18% |
| 2 | ISHARES TR | 464288679 | 120,559 | $13.3M | 7.17% |
| 3 | SPROTT PHYSICAL GOLD TR | SII | 607,670 | $12.4M | 6.66% |
| 4 | SPROTT PHYSICAL SILVER TR | SII | 903,459 | $9.4M | 5.08% |
| 5 | ISHARES TR | 46436E718 | 88,865 | $9.0M | 4.81% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 208,062 | $8.3M | 4.44% |
| 7 | APPLE INC | AAPL | 34,797 | $8.1M | 4.36% |
| 8 | PIMCO ETF TR | 72201R833 | 79,950 | $8.1M | 4.33% |
| 9 | VANECK ETF TRUST | 92189F106 | 163,421 | $6.5M | 3.50% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,771 | $5.6M | 3.00% |
| 11 | PACER FDS TR | 69374H881 | 90,349 | $5.2M | 2.81% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 135,367 | $5.1M | 2.73% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,553 | $4.9M | 2.64% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 43,670 | $4.5M | 2.45% |
| 15 | PROSHARES TR | 74347G804 | 88,105 | $3.7M | 2.01% |
| 16 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 682,472 | $3.4M | 1.85% |
| 17 | WISDOMTREE TR | WT | 69,652 | $3.1M | 1.65% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 56,470 | $2.7M | 1.45% |
| 19 | ISHARES TR | 464287200 | 4,446 | $2.6M | 1.38% |
| 20 | INVESCO DB MULTI-SECTOR COMM | IVZ | 134,645 | $2.5M | 1.35% |