SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Bridge Advisory, LLC

CIK 0001847956 · 123 SOUTH MARENGO AVE., SUITE 200, PASADENA, CA, 91101 · 6267953062

Reported Value
$199M
Q4 2023
Positions
107
Filings on Record
17
2019–present window
Filed
Jan 17, 2024
original filing

Summary

Bridge Advisory, LLC reported $199M in U.S.-listed holdings across 107 positions for Q4 2023.

Its largest position, TIP, represents 15.7% of the portfolio.

Compared with Q3 2023, the fund opened 12 new positions and exited 50.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+65.5%
share of reported value
Largest Position
+15.7%
Ishares Tr
New / Exited
12 / 50
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
Q4 ’20: $212MQ4 ’20Q1 ’21: $161MQ2 ’21: $196MQ2 ’21Q3 ’21: $203MQ4 ’21: $221MQ4 ’21Q1 ’22: $229MQ2 ’22: $208MQ2 ’22Q3 ’22: $205MQ4 ’22: $240MQ4 ’22Q1 ’23: $259MQ2 ’23: $273MQ2 ’23Q3 ’23: $285MQ4 ’23: $199MQ4 ’23Q1 ’24: $202MQ2 ’24: $203MQ2 ’24Q3 ’24: $210Mfilingsflow.com

Portfolio Composition

By security type
ETP: 77.4%Common Stock: 20.7%Closed-End Fund: 1.8%ADR: 0.1%Other: 0.0%
  • ETP · 77.4% · $154M
  • Common Stock · 20.7% · $41M
  • Closed-End Fund · 1.8% · $4M
  • ADR · 0.1% · $193,781
  • Other · 0.0% · $15,850

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+108.8K108.8K+$5M$5M
SPDWSPDR INDEX SHS FDSNEW+87.7K87.7K+$3M$3M
IUSVISHARES TRNEW+31.2K31.2K+$3M$3M
SCHGSCHWAB STRATEGIC TRNEW+30.5K30.5K+$3M$3M
EDDMORGAN STANLEY EMERGING MKTSNEW+482.0K482.0K+$2M$2M
FTGCFIRST TR EXCHANGE TRAD FD VINEW+96.1K96.1K+$2M$2M
SCHPSCHWAB STRATEGIC TRNEW+18.6K18.6K+$971,494$971,494
VBKVANGUARD INDEX FDSNEW+4.0K4.0K+$966,318$966,318

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIPISHARES TRTIPS BD ETF · SHORT TREAS BD · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P US VLU · CORE S&P SCP ETF · RUS 2000 VAL ETF · 1 3 YR TREAS BD · GLOBAL TECH ETF · CORE S&P TTL STK · 20 YR TR BD ETF15.66%$31M257.7K
2EMLCVANECK ETF TRUSTJP MRGAN EM LOC · GOLD MINERS ETF · JUNIOR GOLD MINE · RARE EARTH/STRTG13.90%$28M970.5K
3DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · SHORT DURATION F · CORE FIXED INCOM · EMGR CRE EQT MNG · US REAL ESTATE E · INFLATION PROTE6.86%$14M410.0K
4SPROTT PHYSICAL GOLD TRUNIT6.34%$13M794.2K
5ELDWISDOMTREE TREM LCL DEBT FD · EMER MKT HIGH FD · US MIDCAP DIVID · FLOATNG RAT TREA5.77%$12M345.8K
6SPROTT PHYSICAL SILVER TRTR UNIT4.54%$9M1.12M
7COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL · DEVELOPED MRKT · METAURUS CAP 4004.35%$9M210.6K
8AAPLAPPLE INChistory →COM3.41%$7M35.4K
9NOBLPROSHARES TRK1 FRE CRD OIL · S&P 500 DV ARIST2.43%$5M111.7K
10ZROZPIMCO ETF TR25YR+ ZERO U S · 15+ YR US TIPS · ENHAN SHRT MA AC2.22%$4M59.0K
11SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US TIPS ETF · US DIVIDEND EQ2.20%$4M60.7K
12AVDVAMERICAN CENTY ETF TRINTL SMCP VLU · US EQT ETF · US SML CP VALU · AVANTIS CORE FI · AVANTIS SHFXDINC · US LARGE CAP VLU2.13%$4M69.6K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.07%$4M8.7K
14SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK2.06%$4M119.7K
15SDYSPDR SER TRS&P DIVID ETF · PORTFLI TIPS ETF · S&P METALS MNG · PRTFLO S&P500 VL1.85%$4M74.5K
16DBEINVESCO DB MULTI-SECTOR COMMhistory →ENERGY FD1.81%$4M188.1K
17VMBSVANGUARD SCOTTSDALE FDShistory →MTG-BKD SECS ETF1.33%$3M57.4K
18RSPMINVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT · S&P500 EQL MAT · S&P MDCP400 VL1.26%$3M56.6K
19FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.24%$2M60.8K
20DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT1.19%$2M107.7K
21CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER · S&P SMALLCAP 6001.15%$2M49.1K
22EDVVANGUARD WORLD FDhistory →EXTENDED DUR1.13%$2M27.9K
23EDDMORGAN STANLEY EMERGING MKTShistory →COM1.13%$2M482.0K
24FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD1.08%$2M96.1K
25JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM1.02%$2M37.1K
26MSFTMICROSOFT CORPCOM0.84%$2M4.5K
27EXMOCEXXON MOBIL CORPCOM0.81%$2M16.1K
28GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.77%$2M10.9K
29AMZNAMAZON COM INCCOM0.68%$1M8.9K
30FEMSFIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH0.66%$1M34.1K
31FIWFIRST TR EXCHANGE TRADED FDWTR ETF0.61%$1M12.8K
32XLYSELECT SECTOR SPDR TRSBI CONS DISCR · ENERGY · INDL · RL EST SEL SEC0.59%$1M13.5K
33CARYANGEL OAK FUNDS TRUSTINCOME ETF0.54%$1M52.2K
34NOCNORTHROP GRUMMAN CORPCOM0.49%$981,6182.1K
35VBKVANGUARD INDEX FDSSML CP GRW ETF0.48%$966,3184.0K
36COSTCOSTCO WHSL CORP NEWCOM0.46%$921,4441.4K
37DISDISNEY WALT COCOM0.41%$823,0119.1K
38NVDANVIDIA CORPORATIONCOM0.40%$802,3561.6K
39VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF0.36%$726,75810.9K
40SCHWSCHWAB CHARLES CORPCOM0.34%$683,5289.9K
41MEARISHARES U S ETF TRBLACKROCK SHORT0.33%$649,22013.0K
42PCNPIMCO CORPORATE & INCM STRGCOM0.25%$502,93240.5K
43ACWVISHARES INCMSCI GBL MIN VOL0.24%$473,5264.7K
44SGDMSPROTT ETF TRUSTGOLD MINERS ETF0.23%$466,75218.7K
45BABOEING COCOM0.23%$462,6721.8K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$442,6151.2K
47VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.19%$379,4812.2K
48PDTHANCOCK JOHN PREM DIVID FDCOM SH BEN INT0.17%$343,01832.2K
49BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.16%$317,7474.3K
50QQQINVESCO QQQ TRUNIT SER 10.16%$313,145765
51UNHUNITEDHEALTH GROUP INCCOM0.14%$286,786545
52QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.14%$282,91512.2K
53AMGNAMGEN INCCOM0.14%$273,131948
54CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.13%$250,4278.9K
55JNJJOHNSON & JOHNSONCOM0.12%$244,9211.6K
56CATCATERPILLAR INCCOM0.12%$243,632824
57EIXEDISON INTLCOM0.12%$240,9623.4K
58ADBEADOBE INCCOM0.10%$208,810350
59CXCEMEX SAB DE CVSPON ADR NEW0.10%$193,78125.0K
60ERHALLSPRING UTILITIES AND HIGHWF UTILITIES INC0.09%$189,21720.5K
61IVEDA SOLUTIONS INCCOM NEW0.01%$15,85025.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$210M99Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$203M97Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$202M101Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$199M107Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$285M145Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$273M131Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$259M124Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$240M126Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$205M117Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$208M117Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$229M95Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$221M97Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$203M84Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$196M87Aug 30, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$161M74May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$212M79Feb 26, 202113F-HRchanges · 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 ↗.