Bridge Advisory, LLC

data from 30/09/2024

Capitalization

$ 210.208 M 3.56 %

Average holding period

8 ans

Performance

$ -1.678 M -0.23 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Bridge Advisory, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/09/30 EMLC VANECK ETF TRUST 6.35% 13.351 M $ 525637 2023/03/31 956.224 K $ 7.65 %
2024/09/30 SHV ISHARES TR 6.34% 13.337 M $ 120559 2022/12/31 69.664 K $ 0.52 %
2024/09/30 PHYS SPROTT PHYSICAL GOLD TR 5.89% 12.384 M $ 607670 2020/12/31 1.397 M $ 12.51 %
2024/09/30 PSLV SPROTT PHYSICAL SILVER TR 4.49% 9.441 M $ 903459 2021/03/31 374.026 K $ 4.13 %
2024/09/30 SGOV ISHARES TR 4.26% 8.950 M $ 88865 2024/06/30 43.520 K $ 0.41 %
2024/09/30 DFAU DIMENSIONAL ETF TRUST 3.93% 8.258 M $ 208062 2021/06/30 439.439 K $ 5.76 %
2024/09/30 AAPL APPLE INC 3.86% 8.108 M $ 34797 2020/12/31 559.211 K $ 7.72 %
2024/09/30 MINT PIMCO ETF TR 3.83% 8.050 M $ 79950 2020/12/31 37.882 K $ 0.48 %
2024/09/30 GDX VANECK ETF TRUST 3.10% 6.507 M $ 163421 2020/12/31 988.258 K $ 17.48 %
2024/09/30 IUS INVESCO EXCH TRD SLF IDX FD 2.65% 5.572 M $ 110771 2024/06/30 327.956 K $ 6.26 %
2024/09/30 COWZ PACER FDS TR 2.49% 5.225 M $ 90349 2022/06/30 333.316 K $ 6.94 %
2024/09/30 SPDW SPDR INDEX SHS FDS 2.42% 5.084 M $ 135367 2023/12/31 342.865 K $ 6.98 %
2024/09/30 SPY SPDR S&P 500 ETF TR 2.33% 4.907 M $ 8553 2023/06/30 243.332 K $ 5.22 %
2024/09/30 SCHG SCHWAB STRATEGIC TR 2.16% 4.550 M $ 43670 2023/12/31 120.808 K $ 2.54 %
2024/09/30 OILK PROSHARES TR 1.78% 3.737 M $ 88105 2023/12/31 -583.373 K $ -13.72 %
2024/09/30 EDD MORGAN STANLEY EMERGING MKTS 1.64% 3.440 M $ 682472 2023/12/31 299.073 K $ 9.87 %
2024/09/30 DEM WISDOMTREE TR 1.46% 3.065 M $ 69652 2023/03/31 37.495 K $ 1.22 %
2024/09/30 DFSD DIMENSIONAL ETF TRUST 1.28% 2.696 M $ 56470 2021/12/31 40.598 K $ 1.57 %
2024/09/30 IVV ISHARES TR 1.22% 2.564 M $ 4446 2020/12/31 129.464 K $ 5.19 %
2024/09/30 DBE INVESCO DB MULTI-SECTOR COMM 1.19% 2.503 M $ 134645 2022/03/31 -366.636 K $ -12.79 %
2024/09/30 XME SPDR SER TR 1.15% 2.414 M $ 37883 2022/06/30 134.781 K $ 5.90 %
2024/09/30 ELD WISDOMTREE TR 1.13% 2.367 M $ 84723 2023/03/31 212.398 K $ 7.13 %
2024/09/30 GDXJ VANECK ETF TRUST 1.11% 2.341 M $ 47957 2020/12/31 336.835 K $ 16.22 %
2024/09/30 DFAI DIMENSIONAL ETF TRUST 1.10% 2.313 M $ 72768 2021/12/31 151.208 K $ 6.94 %
2024/09/30 FEMB FIRST TR EXCH TRADED FD III 1.09% 2.299 M $ 79341 2024/03/31 162.263 K $ 7.55 %
2024/09/30 FTGC FIRST TR EXCHANGE TRAD FD VI 1.08% 2.262 M $ 95496 2023/12/31 -35.138 K $ -1.55 %
2024/09/30 FVD FIRST TR VALUE LINE DIVID IN 1.06% 2.218 M $ 48762 2023/09/30 241.284 K $ 12.10 %
2024/09/30 SPEM SPDR INDEX SHS FDS 1.04% 2.176 M $ 52703 2020/12/31 194.055 K $ 9.40 %
2024/09/30 IJH ISHARES TR 1.03% 2.174 M $ 34878 2021/03/31 160.245 K $ 7.43 %
2024/09/30 JEPI J P MORGAN EXCHANGE TRADED F 1.03% 2.165 M $ 36381 2021/03/31 125.521 K $ 6.00 %
2024/09/30 SDY SPDR SER TR 0.97% 2.046 M $ 14407 2023/09/30 230.698 K $ 12.65 %
2024/09/30 ICOW PACER FDS TR 0.97% 2.044 M $ 64627 2023/03/31 64.784 K $ 3.36 %
2024/09/30 XOM EXXON MOBIL CORP 0.94% 1.974 M $ 16843 2020/12/31 37.997 K $ 1.96 %
2024/09/30 AVUV AMERICAN CENTY ETF TR 0.92% 1.934 M $ 20159 2022/09/30 119.372 K $ 7.51 %
2024/09/30 IJR ISHARES TR 0.85% 1.781 M $ 15224 2023/09/30 170.355 K $ 10.44 %
2024/09/30 AMZN AMAZON COM INC 0.83% 1.751 M $ 9397 2020/12/31 -101.819 K $ -5.62 %
2024/09/30 MSFT MICROSOFT CORP 0.83% 1.749 M $ 4065 2020/12/31 -114.759 K $ -5.91 %
2024/09/30 NVDA NVIDIA CORPORATION 0.83% 1.739 M $ 14319 2020/12/31 -42.439 K $ -2.32 %
2024/09/30 DBC INVESCO DB COMMDY INDX TRCK 0.82% 1.724 M $ 77397 2022/03/31 -99.140 K $ -5.42 %
2024/09/30 AVDV AMERICAN CENTY ETF TR 0.78% 1.648 M $ 23319 2023/03/31 133.515 K $ 8.70 %
2024/09/30 GLD SPDR GOLD TR 0.72% 1.521 M $ 6259 2024/09/30 0.000 $ 0.00 %
2024/09/30 SCHD SCHWAB STRATEGIC TR 0.69% 1.442 M $ 17055 2022/06/30 127.327 K $ 9.18 %
2024/09/30 CALF PACER FDS TR 0.68% 1.433 M $ 30805 2021/03/31 91.546 K $ 7.32 %
2024/09/30 CGW INVESCO EXCH TRADED FD TR II 0.66% 1.377 M $ 22506 2020/12/31 147.163 K $ 11.63 %
2024/09/30 FIW FIRST TR EXCHANGE-TRADED FD 0.63% 1.330 M $ 12168 2020/12/31 137.184 K $ 11.29 %
2024/09/30 VBK VANGUARD INDEX FDS 0.62% 1.306 M $ 4883 2023/12/31 97.849 K $ 7.64 %
2024/09/30 COST COSTCO WHSL CORP NEW 0.59% 1.247 M $ 1407 2020/12/31 57.639 K $ 4.80 %
2024/09/30 XLV SELECT SECTOR SPDR TR 0.56% 1.172 M $ 7609 2024/03/31 69.293 K $ 6.24 %
2024/09/30 PPA INVESCO EXCHANGE TRADED FD T 0.56% 1.171 M $ 10181 2024/03/31 134.264 K $ 12.58 %
2024/09/30 QDPL PACER FDS TR 0.54% 1.129 M $ 29732 2023/12/31 38.599 K $ 3.30 %
2024/09/30 VYMI VANGUARD WHITEHALL FDS 0.53% 1.107 M $ 15071 2023/12/31 78.226 K $ 6.83 %
2024/09/30 NOC NORTHROP GRUMMAN CORP 0.52% 1.086 M $ 2057 2020/12/31 192.747 K $ 21.35 %
2024/09/30 IWN ISHARES TR 0.52% 1.084 M $ 6495 2023/09/30 102.681 K $ 10.43 %
2024/09/30 GOOGL ALPHABET INC 0.50% 1.051 M $ 6340 2020/12/31 -109.764 K $ -9.41 %
2024/09/30 DFAE DIMENSIONAL ETF TRUST 0.47% 981.910 K $ 35823 2022/06/30 53.224 K $ 5.80 %
2024/09/30 SHY ISHARES TR 0.44% 914.499 K $ 10998 2020/12/31 16.972 K $ 2.25 %
2024/09/30 DIS DISNEY WALT CO 0.42% 881.655 K $ 9166 2020/12/31 -17.125 K $ -1.86 %
2024/09/30 RTM INVESCO EXCHANGE TRADED FD T 0.41% 854.298 K $ 22860 2021/03/31 0.000 $ 0.00 %
2024/09/30 IXN ISHARES TR 0.40% 838.694 K $ 10162 2023/09/30 -11.184 K $ -1.32 %
2024/09/30 XSVM INVESCO EXCHANGE TRADED FD T 0.35% 744.421 K $ 13537 2022/03/31 39.432 K $ 5.50 %
2024/09/30 EPI WISDOMTREE TR 0.34% 711.183 K $ 14094 2024/03/31 27.180 K $ 3.85 %
2024/09/30 RWJ INVESCO EXCH TRADED FD TR II 0.33% 703.565 K $ 15392 2021/03/31 94.148 K $ 15.17 %
2024/09/30 DFCF DIMENSIONAL ETF TRUST 0.33% 694.105 K $ 16071 2021/12/31 31.000 K $ 4.45 %
2024/09/30 FEMS FIRST TR EXCH TRD ALPHDX FD 0.33% 686.516 K $ 16712 2023/03/31 16.894 K $ 2.34 %
2024/09/30 GOOG ALPHABET INC 0.30% 625.791 K $ 3743 2020/12/31 -64.183 K $ -9.43 %
2024/09/30 AVUS AMERICAN CENTY ETF TR 0.28% 593.336 K $ 6236 2022/09/30 30.697 K $ 5.48 %
2024/09/30 DON WISDOMTREE TR 0.28% 593.242 K $ 11603 2020/12/31 55.261 K $ 10.09 %
2024/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.27% 577.626 K $ 1255 2022/06/30 69.112 K $ 13.54 %
2024/09/30 SGDM SPROTT ETF TRUST 0.26% 549.940 K $ 17751 2022/06/30 82.264 K $ 16.72 %
2024/09/30 AVSF AMERICAN CENTY ETF TR 0.24% 506.323 K $ 10743 2022/12/31 12.432 K $ 2.53 %
2024/09/30 JEPQ J P MORGAN EXCHANGE TRADED F 0.23% 488.528 K $ 8894 2024/03/31 -2.695 K $ -0.50 %
2024/09/30 ACWV ISHARES INC 0.21% 449.951 K $ 3929 2020/12/31 39.277 K $ 9.59 %
2024/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.21% 445.124 K $ 2247 2023/09/30 35.574 K $ 8.71 %
2024/09/30 XLY SELECT SECTOR SPDR TR 0.21% 435.530 K $ 2174 2023/09/30 37.632 K $ 9.51 %
2024/09/30 DFAR DIMENSIONAL ETF TRUST 0.18% 380.423 K $ 14837 2022/12/31 54.883 K $ 16.88 %
2024/09/30 QQQ INVESCO QQQ TR 0.18% 371.585 K $ 761 2023/06/30 4.680 K $ 1.28 %
2024/09/30 UNH UNITEDHEALTH GROUP INC 0.17% 365.615 K $ 625 2022/06/30 55.008 K $ 17.68 %
2024/09/30 CAT CATERPILLAR INC 0.16% 329.994 K $ 844 2023/06/30 52.113 K $ 18.62 %
2024/09/30 META META PLATFORMS INC 0.16% 328.962 K $ 575 2023/09/30 39.029 K $ 13.43 %
2024/09/30 XLI SELECT SECTOR SPDR TR 0.15% 310.360 K $ 2291 2023/09/30 33.985 K $ 12.21 %
2024/09/30 AVLV AMERICAN CENTY ETF TR 0.15% 308.907 K $ 4692 2022/09/30 14.486 K $ 4.93 %
2024/09/30 XLE SELECT SECTOR SPDR TR 0.15% 306.100 K $ 3486 2022/12/31 -11.777 K $ -3.73 %
2024/09/30 EIX EDISON INTL 0.14% 303.017 K $ 3479 2020/12/31 54.791 K $ 22.14 %
2024/09/30 AMGN AMGEN INC 0.13% 263.056 K $ 816 2023/09/30 9.094 K $ 3.58 %
2024/09/30 NFLX NETFLIX INC 0.12% 256.756 K $ 362 2024/06/30 13.158 K $ 5.28 %
2024/09/30 AVIG AMERICAN CENTY ETF TR 0.12% 255.003 K $ 5999 2021/06/30 12.453 K $ 5.15 %
2024/09/30 BA BOEING CO 0.12% 253.907 K $ 1670 2020/12/31 -57.882 K $ -19.04 %
2024/09/30 JNJ JOHNSON & JOHNSON 0.12% 243.132 K $ 1500 2022/06/30 22.945 K $ 10.69 %
2024/09/30 MEAR ISHARES U S ETF TR 0.11% 240.643 K $ 4783 2023/09/30 4.082 K $ 0.64 %
2024/09/30 CGGR CAPITAL GROUP GROWTH ETF 0.11% 239.562 K $ 6886 2022/09/30 12.859 K $ 5.69 %
2024/09/30 WMT WALMART INC 0.11% 237.767 K $ 2944 2024/06/30 39.478 K $ 19.60 %
2024/09/30 AMAT APPLIED MATLS INC 0.11% 229.768 K $ 1137 2024/03/31 -38.436 K $ -14.99 %
2024/09/30 VOO VANGUARD INDEX FDS 0.11% 225.454 K $ 427 2024/06/30 11.242 K $ 5.28 %
2024/09/30 DFAC DIMENSIONAL ETF TRUST 0.10% 211.163 K $ 6158 2024/06/30 13.037 K $ 6.48 %
2024/09/30 SCHX SCHWAB STRATEGIC TR 0.10% 207.600 K $ 3060 2024/09/30 0.000 $ 0.00 %
2024/09/30 V VISA INC 0.10% 203.978 K $ 742 2023/03/31 9.649 K $ 4.46 %
2024/09/30 NEE NEXTERA ENERGY INC 0.10% 200.578 K $ 2373 2024/09/30 0.000 $ 0.00 %
2024/09/30 PG PROCTER AND GAMBLE CO 0.10% 200.414 K $ 1157 2024/09/30 0.000 $ 0.00 %
2024/09/30 CX CEMEX SAB DE CV 0.07% 152.695 K $ 25032 2022/06/30 -4.505 K $ -2.82 %
2024/09/30 CPAI NORTHERN LTS FD TR III 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %