Managers / Q4 2020 · view latest →
Bridge Advisory, LLC
CIK 0001847956 · 123 SOUTH MARENGO AVE., SUITE 200, PASADENA, CA, 91101 · 6267953062
Reported Value
$212M
Q4 2020
Positions
79
Filings on Record
17
2019–present window
Filed
Feb 26, 2021
original filing
Summary
Bridge Advisory, LLC reported $212M in U.S.-listed holdings across 79 positions for Q4 2020.
The portfolio is heavily concentrated: IEI alone accounts for 49.5% of reported value.
Portfolio Metrics
Top-10 Concentration
+81.4%
share of reported value
Largest Position
+49.5%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 83.8% · $178M
- Common Stock · 12.2% · $26M
- Closed-End Fund · 1.9% · $4M
- Other · 1.8% · $4M
- ADR · 0.3% · $669,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEIISHARES TR | NEW | +268.1K | 268.1K | +$36M | $36M |
| SHYISHARES TR | NEW | +245.4K | 245.4K | +$21M | $21M |
| TIPISHARES TR | NEW | +159.5K | 159.5K | +$20M | $20M |
| IWDISHARES TR | NEW | +133.7K | 133.7K | +$18M | $18M |
| SPIPSPDR SER TR | NEW | +447.1K | 447.1K | +$14M | $14M |
| SPROTT PHYSICAL GOLD TR | NEW | +521.4K | 521.4K | +$8M | $8M |
| BNDVANGUARD BD INDEX FDS | NEW | +85.0K | 85.0K | +$7M | $7M |
| VMBSVANGUARD SCOTTSDALE FDS | NEW | +119.9K | 119.9K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 3 7 YR TREAS BD · 1 3 YR TREAS BD · TIPS BD ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · 20 YR TR BD ETF · S&P 500 GRWT ETF · CORE INTL AGGR · S&P 500 VAL ETF · S&P MC 400GR ETF · S&P SML 600 GWT · SP SMCP600VL ETF · S&P MC 400VL ETF · CORE US AGGBD ET · NASDAQ BIOTECH · AGENCY BOND ETF · NATIONAL MUN ETF | 49.53% | $105M | 896.9K |
| 2 | SPIPSPDR SER TR | PORTFLI TIPS ETF · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · S&P 600 SMCP VAL | 7.68% | $16M | 514.1K |
| 3 | SPROTT PHYSICAL GOLD TR | UNIT | 3.71% | $8M | 521.4K |
| 4 | ZROZPIMCO ETF TR | 25YR+ ZERO U S · 15+ YR US TIPS · ENHAN SHRT MA AC | 3.65% | $8M | 57.3K |
| 5 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 3.53% | $7M | 85.0K |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | MORTG-BACK SEC · INT-TERM CORP | 3.28% | $7M | 124.8K |
| 7 | GDXVANECK VECTORS ETF TR | GOLD MINERS ETF · JR GOLD MINERS E | 3.22% | $7M | 178.2K |
| 8 | AAPLAPPLE INChistory → | COM | 2.43% | $5M | 38.9K |
| 9 | FIWFIRST TR EXCHANGE TRADED FD | WTR ETF · NASDAQ CYB ETF | 2.28% | $5M | 76.5K |
| 10 | BARCLAYS BANK PLC | IPATH SHILR CAPE | 2.13% | $5M | 25.3K |
| 11 | INVESCO DYNAMIC CR OPPORTUNI | COM | 1.82% | $4M | 358.7K |
| 12 | TBLLINVESCO EXCH TRADED FD TR II | TREAS COLATERL · S&P GBL WATER | 1.65% | $3M | 50.9K |
| 13 | ACWVISHARES INChistory → | MSCI GBL MIN VOL | 1.44% | $3M | 31.5K |
| 14 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 1.18% | $3M | 50.7K |
| 15 | SCHHSCHWAB STRATEGIC TR | US REIT ETF · US DIVIDEND EQ | 1.10% | $2M | 59.1K |
| 16 | GWXSPDR INDEX SHS FDS | PORTFOLIO EMG MK · S&P INTL SMLCP | 1.00% | $2M | 52.0K |
| 17 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 0.94% | $2M | 76.3K |
| 18 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.84% | $2M | 1.0K |
| 19 | DISDISNEY WALT CO | COM | 0.78% | $2M | 9.2K |
| 20 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF | 0.75% | $2M | 18.8K |
| 21 | ERHWELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 0.74% | $2M | 121.9K |
| 22 | MSFTMICROSOFT CORP | COM | 0.53% | $1M | 5.0K |
| 23 | AGGYWISDOMTREE TR | YIELD ENHANCD US · US MIDCAP DIVID | 0.46% | $972,000 | 21.4K |
| 24 | VHTVANGUARD WORLD FDS | HEALTH CAR ETF | 0.44% | $937,000 | 4.2K |
| 25 | NFLXNETFLIX INC | COM | 0.41% | $872,000 | 1.6K |
| 26 | NOCNORTHROP GRUMMAN CORP | COM | 0.38% | $810,000 | 2.7K |
| 27 | TSLATESLA INC | COM | 0.38% | $808,000 | 1.1K |
| 28 | AMZNAMAZON COM INC | COM | 0.38% | $808,000 | 248 |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.32% | $674,000 | 19.2K |
| 30 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.32% | $669,000 | 2.9K |
| 31 | SNAPSNAP INC | CL A | 0.24% | $499,000 | 10.0K |
| 32 | BABOEING CO | COM | 0.23% | $489,000 | 2.3K |
| 33 | COSTCOSTCO WHSL CORP NEW | COM | 0.22% | $473,000 | 1.3K |
| 34 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $426,000 | 10.3K |
| 35 | ORCLORACLE CORP | COM | 0.17% | $359,000 | 5.6K |
| 36 | JPMJPMORGAN CHASE & CO | COM | 0.16% | $336,000 | 2.6K |
| 37 | PDTHANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 0.16% | $336,000 | 23.7K |
| 38 | CMCSACOMCAST CORP NEW | CL A | 0.16% | $333,000 | 6.3K |
| 39 | HDHOME DEPOT INC | COM | 0.12% | $257,000 | 969 |
| 40 | NVDANVIDIA CORPORATION | COM | 0.12% | $250,000 | 479 |
| 41 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS | 0.12% | $245,000 | 3.9K |
| 42 | VVISA INC | COM CL A | 0.11% | $237,000 | 1.1K |
| 43 | PFEPFIZER INC | COM | 0.11% | $236,000 | 6.4K |
| 44 | EIXEDISON INTL | COM | 0.11% | $236,000 | 3.8K |
| 45 | BACBK OF AMERICA CORP | COM | 0.10% | $221,000 | 7.3K |
| 46 | TAT&T INC | COM | 0.10% | $219,000 | 7.6K |
| 47 | AMGNAMGEN INC | COM | 0.10% | $213,000 | 924 |
| 48 | MKCMCCORMICK & CO INC | COM NON VTG | 0.10% | $208,000 | 2.2K |
| 49 | MUCBLACKROCK MUNIHLDNGS CALI QL | COM | 0.07% | $152,000 | 10.1K |
| 50 | NEOSNEOS THERAPEUTICS INC | COM | 0.01% | $15,000 | 23.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $210M | 99 | Oct 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $203M | 97 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $202M | 101 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $199M | 107 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $285M | 145 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $273M | 131 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $259M | 124 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $240M | 126 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $205M | 117 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $208M | 117 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $229M | 95 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $221M | 97 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $203M | 84 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $196M | 87 | Aug 30, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $161M | 74 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $212M | 79 | Feb 26, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.