Managers / Q4 2021 · view latest →
Bridge Advisory, LLC
CIK 0001847956 · 123 SOUTH MARENGO AVE., SUITE 200, PASADENA, CA, 91101 · 6267953062
Reported Value
$221M
Q4 2021
Positions
97
Filings on Record
17
2019–present window
Filed
Jan 19, 2022
original filing
Summary
Bridge Advisory, LLC reported $221M in U.S.-listed holdings across 97 positions for Q4 2021.
The portfolio is heavily concentrated: TLH alone accounts for 35.8% of reported value.
Compared with Q3 2021, the fund opened 17 new positions and exited 4.
Portfolio Metrics
Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+72.3%
share of reported value
Largest Position
+35.8%
Ishares Tr
New / Exited
17 / 4
positions this quarter
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 · 77.6% · $172M
- Common Stock · 11.2% · $25M
- Closed-End Fund · 11.0% · $24M
- ADR · 0.2% · $358,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFSDDIMENSIONAL ETF TRUST | NEW | +94.7K | 94.7K | +$5M | $5M |
| DFCFDIMENSIONAL ETF TRUST | NEW | +19.3K | 19.3K | +$969,000 | $969,000 |
| PTYPIMCO CORPORATE & INCOME OPP | NEW | +36.7K | 36.7K | +$607,000 | $607,000 |
| ISHARES INC | NEW | +7.4K | 7.4K | +$606,000 | $606,000 |
| LOWLOWES COS INC | NEW | +2.3K | 2.3K | +$584,000 | $584,000 |
| FISVFISERV INC | NEW | +5.2K | 5.2K | +$540,000 | $540,000 |
| ROKROCKWELL AUTOMATION INC | NEW | +1.2K | 1.2K | +$432,000 | $432,000 |
| DFAIDIMENSIONAL ETF TRUST | NEW | +13.8K | 13.8K | +$407,000 | $407,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
62 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | TIPS BD ETF · 3 7 YR TREAS BD · 1 3 YR TREAS BD · AGENCY BOND ETF · BARCLAYS 7 10 YR · CORE S&P500 ETF · 10-20 YR TRS ETF · CORE S&P MCP ETF · CORE INTL AGGR · ISHARES BIOTECH · MSCI ACWI ETF · S&P 500 GRWT ETF · MSCI EMG MKT ETF · CORE US AGGBD ET · COHEN STEER REIT · RUS 1000 VAL ETF · CORE MSCI EAFE · US TELECOM ETF · CRE U S REIT ETF | 35.78% | $79M | 685.9K |
| 2 | SPDR SER TR | PORTFLI TIPS ETF · BLOOMBERG 1 10 Y · S&P BIOTECH · PRTFLO S&P500 VL | 6.42% | $14M | 449.5K |
| 3 | VANGUARD WORLD FD | EXTENDED DUR | 5.12% | $11M | 80.9K |
| 4 | SPROTT PHYSICAL GOLD TR | UNIT | 4.94% | $11M | 760.0K |
| 5 | VANECK ETF TRUST | GOLD MINERS ETF · JUNIOR GOLD MINE · RARE EARTH/STRTG | 4.79% | $11M | 298.0K |
| 6 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 3.58% | $8M | 149.8K |
| 7 | AAPLAPPLE INChistory → | COM | 3.47% | $8M | 43.2K |
| 8 | DFSDDIMENSIONAL ETF TRUST | SHORT DURATION F · CORE FIXED INCOM · US CORE EQT MKT · INTL CORE EQT MK | 3.09% | $7M | 149.4K |
| 9 | PIMCO ETF TR | 25YR+ ZERO U S · 15+ YR US TIPS · ENHAN SHRT MA AC | 2.60% | $6M | 46.8K |
| 10 | FIRST TR EXCHANGE TRADED FD | WTR ETF · NASDAQ CYB ETF | 2.49% | $6M | 66.9K |
| 11 | CAPEUSDBARCLAYS BANK PLChistory → | IPATH SHILR CAPE | 2.45% | $5M | 238.2K |
| 12 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER · S&P SMALLCAP 600 · FTSE RAFI SML | 2.24% | $5M | 77.5K |
| 13 | PCNPIMCO CORPORATE & INCM STRGhistory → | COM | 2.04% | $5M | 263.5K |
| 14 | WISDOMTREE TR | YIELD ENHANCD US · GLB US QTLY DIV · US MIDCAP DIVID | 1.52% | $3M | 70.6K |
| 15 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVhistory → | COM SHS | 1.39% | $3M | 100.5K |
| 16 | ISHARES INC | MSCI GBL MIN VOL · MSCI EM ASIA ETF | 1.36% | $3M | 29.7K |
| 17 | ERHALLSPRING UTILITIES AND HIGHhistory → | WF UTILITIES INC | 1.20% | $3M | 180.2K |
| 18 | PDTHANCOCK JOHN PREM DIVID FDhistory → | COM SH BEN INT | 1.01% | $2M | 133.2K |
| 19 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.98% | $2M | 25.5K |
| 20 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.81% | $2M | 43.2K |
| 21 | MSFTMICROSOFT CORP | COM | 0.70% | $2M | 4.6K |
| 22 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 0.68% | $2M | 8.4K |
| 23 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.64% | $1M | 492 |
| 24 | J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 0.64% | $1M | 22.4K |
| 25 | PACER FDS TR | PACER US SMALL | 0.63% | $1M | 32.8K |
| 26 | DISDISNEY WALT CO | COM | 0.62% | $1M | 8.8K |
| 27 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.58% | $1M | 27.0K |
| 28 | VANGUARD WORLD FDS | HEALTH CAR ETF | 0.57% | $1M | 4.7K |
| 29 | TSLATESLA INC | COM | 0.53% | $1M | 1.1K |
| 30 | HDHOME DEPOT INC | COM | 0.45% | $994,000 | 2.4K |
| 31 | NFLXNETFLIX INC | COM | 0.42% | $935,000 | 1.6K |
| 32 | NOCNORTHROP GRUMMAN CORP | COM | 0.40% | $878,000 | 2.3K |
| 33 | COSTCOSTCO WHSL CORP NEW | COM | 0.34% | $742,000 | 1.3K |
| 34 | AMZNAMAZON COM INC | COM | 0.33% | $730,000 | 219 |
| 35 | RBB FD INC | MOTLEY FOL ETF | 0.33% | $723,000 | 16.4K |
| 36 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 0.32% | $697,000 | 14.3K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.28% | $613,000 | 10.0K |
| 38 | PTYPIMCO CORPORATE & INCOME OPP | COM | 0.27% | $607,000 | 36.7K |
| 39 | LOWLOWES COS INC | COM | 0.26% | $584,000 | 2.3K |
| 40 | SNAPSNAP INC | CL A | 0.25% | $550,000 | 11.7K |
| 41 | JPMJPMORGAN CHASE & CO | COM | 0.24% | $540,000 | 3.4K |
| 42 | FISVFISERV INC | COM | 0.24% | $540,000 | 5.2K |
| 43 | RBLXROBLOX CORP | CL A | 0.22% | $479,000 | 4.6K |
| 44 | ORCLORACLE CORP | COM | 0.22% | $477,000 | 5.5K |
| 45 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 0.21% | $473,000 | 11.0K |
| 46 | VANGUARD INDEX FDS | REAL ESTATE ETF | 0.21% | $471,000 | 4.1K |
| 47 | NVDANVIDIA CORPORATION | COM | 0.21% | $458,000 | 1.6K |
| 48 | BABOEING CO | COM | 0.21% | $455,000 | 2.3K |
| 49 | ROKROCKWELL AUTOMATION INC | COM | 0.20% | $432,000 | 1.2K |
| 50 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.16% | $358,000 | 3.0K |
| 51 | BSXBOSTON SCIENTIFIC CORP | COM | 0.16% | $344,000 | 8.1K |
| 52 | BACBK OF AMERICA CORP | COM | 0.15% | $334,000 | 7.5K |
| 53 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS | 0.13% | $283,000 | 4.0K |
| 54 | EIXEDISON INTL | COM | 0.12% | $266,000 | 3.9K |
| 55 | METAMETA PLATFORMS INC | CL A | 0.12% | $259,000 | 770 |
| 56 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.12% | $256,000 | 31.9K |
| 57 | NEENEXTERA ENERGY INC | COM | 0.11% | $236,000 | 2.5K |
| 58 | MRKMERCK & CO INC | COM | 0.10% | $215,000 | 2.8K |
| 59 | VVISA INC | COM CL A | 0.10% | $214,000 | 988 |
| 60 | MCDMCDONALDS CORP | COM | 0.10% | $213,000 | 794 |
| 61 | ARCCARES CAPITAL CORP | COM | 0.10% | $211,000 | 9.9K |
| 62 | SPROTT ETF TRUST | JR GOLD MINERS E | 0.09% | $208,000 | 5.1K |
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 ↗.