AI Portfolio Summary
In 2024 Q3, Bridge Advisory, LLC maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was SPDR GOLD TR, which now represents 0.72% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 0.0%. The fund also reduced its exposure to WISDOMTREE TR by 25.0%.
Total Positions
101
Quarter
2024 Q3
Top Holding
EMLC (6.4%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMLC
VANECK ETF TRUS...
|
ETF | 6.35% | 6.16% |
#1
1
Prev: #2
|
5.0 | 239 | 0.0% |
P
S
|
525,637 | $13,351,192 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 6.34% | 6.54% |
#2
1
Prev: #1
|
4.5 | 447 | 0.4% |
P
S
|
120,559 | $13,337,466 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 5.89% | 5.50% |
#3
Prev: #3
|
3.9 | -10,676 | -1.7% |
P
S
|
607,670 | $12,384,322 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 4.49% | 4.46% |
#4
1
Prev: #5
|
2.8 | -8,800 | -1.0% |
P
S
|
903,459 | $9,441,147 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.26% | 5.27% |
#5
1
Prev: #4
|
2.7 | -17,283 | -16.3% |
P
S
|
88,865 | $8,950,488 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.93% | 3.76% |
#6
1
Prev: #7
|
2.1 | 4,618 | 2.3% |
P
S
|
208,062 | $8,257,970 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.86% | 3.57% |
#7
1
Prev: #8
|
2.0 | 384 | 1.1% |
P
S
|
34,797 | $8,107,799 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.83% | 3.91% |
#8
2
Prev: #6
|
2.0 | 1,029 | 1.3% |
P
S
|
79,950 | $8,050,163 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.10% | 2.79% |
#9
Prev: #9
|
1.7 | -3,233 | -1.9% |
P
S
|
163,421 | $6,507,429 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 2.65% | 2.58% |
#10
Prev: #10
|
1.6 | 348 | 0.3% |
P
S
|
110,771 | $5,571,767 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.49% | 2.37% |
#11
1
Prev: #12
|
1.5 | 2,170 | 2.5% |
P
S
|
90,349 | $5,224,902 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.42% | 2.42% |
#12
1
Prev: #11
|
1.5 | -4,578 | -3.3% |
P
S
|
135,367 | $5,084,368 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.33% | 2.30% |
#13
1
Prev: #14
|
1.4 | -9 | -0.1% |
P
S
|
8,553 | $4,907,085 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.16% | 2.34% |
#14
1
Prev: #13
|
1.4 | -3,521 | -7.5% |
P
S
|
43,670 | $4,549,531 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OILK
PROSHARES TR
|
ETF | 1.78% | 2.10% |
#15
Prev: #15
|
1.2 | 115 | 0.1% |
P
S
|
88,105 | $3,736,529 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EDD
MORGAN STANLEY ...
|
Financial Services | 1.64% | 1.49% |
#16
1
Prev: #17
|
1.2 | 17,865 | 2.7% |
P
S
|
682,472 | $3,439,660 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DEM
WISDOMTREE TR
|
ETF | 1.46% | 1.51% |
#17
1
Prev: #16
|
1.1 | -1,094 | -1.5% |
P
S
|
69,652 | $3,065,363 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.27% |
#18
2
Prev: #20
|
1.0 | 1,607 | 2.9% |
P
S
|
56,470 | $2,695,872 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.22% | 1.23% |
#19
2
Prev: #21
|
1.0 | -111 | -2.4% |
P
S
|
4,446 | $2,564,455 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DBE
INVESCO DB MULT...
|
ETF | 1.19% | 1.41% |
#20
1
Prev: #19
|
1.0 | -2,672 | -1.9% |
P
S
|
134,645 | $2,502,920 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XME
SPDR SER TR
|
Unknown | 1.15% | 1.13% |
#21
1
Prev: #22
|
1.0 | -626 | -1.6% |
P
S
|
37,883 | $2,413,908 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ELD
WISDOMTREE TR
|
Bond/Debt | 1.13% | 1.47% |
#22
4
Prev: #18
|
0.5 | -28,255 | -25.0% |
P
S
|
84,723 | $2,367,171 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.11% | 1.02% |
#23
5
Prev: #28
|
0.9 | -1,360 | -2.8% |
P
S
|
47,957 | $2,340,775 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.10% | 1.07% |
#24
Prev: #24
|
0.9 | -634 | -0.9% |
P
S
|
72,768 | $2,312,576 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 1.09% | 1.06% |
#25
1
Prev: #26
|
0.9 | 188 | 0.2% |
P
S
|
79,341 | $2,299,307 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.12% |
#26
3
Prev: #23
|
0.9 | 527 | 0.6% |
P
S
|
95,496 | $2,262,302 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FVD
FIRST TR VALUE ...
|
ETF | 1.06% | 0.98% |
#27
3
Prev: #30
|
0.9 | -180 | -0.4% |
P
S
|
48,762 | $2,218,203 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.03% | 1.02% |
#28
1
Prev: #29
|
0.9 | -2,115 | -3.9% |
P
S
|
52,703 | $2,175,586 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.03% | 1.06% |
#29
4
Prev: #25
|
0.9 | -1,960 | -5.3% |
P
S
|
34,878 | $2,173,587 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.03% | 1.03% |
#30
3
Prev: #27
|
0.9 | -537 | -1.5% |
P
S
|
36,381 | $2,165,045 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SDY
SPDR SER TR
|
ETF | 0.97% | 0.90% |
#31
5
Prev: #36
|
0.9 | 69 | 0.5% |
P
S
|
14,407 | $2,046,422 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ICOW
PACER FDS TR
|
ETF | 0.97% | 0.95% |
#32
1
Prev: #33
|
0.9 | 1,113 | 1.8% |
P
S
|
64,627 | $2,044,151 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 0.95% |
#33
1
Prev: #32
|
0.9 | 30 | 0.2% |
P
S
|
16,843 | $1,974,357 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.92% | 0.78% |
#34
5
Prev: #39
|
2.4 | 2,448 | 13.8% |
P
S
|
20,159 | $1,934,249 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.85% | 0.80% |
#35
3
Prev: #38
|
0.8 | -82 | -0.5% |
P
S
|
15,224 | $1,780,554 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.89% |
#36
1
Prev: #37
|
0.8 | 30 | 0.3% |
P
S
|
9,397 | $1,750,943 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.96% |
#37
6
Prev: #31
|
0.8 | -277 | -6.4% |
P
S
|
4,065 | $1,749,273 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.90% |
#38
4
Prev: #34
|
0.8 | -520 | -3.5% |
P
S
|
14,319 | $1,738,925 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.82% | 0.90% |
#39
4
Prev: #35
|
0.8 | -1,286 | -1.6% |
P
S
|
77,397 | $1,723,624 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.78% | 0.76% |
#40
Prev: #40
|
0.8 | -312 | -1.3% |
P
S
|
23,319 | $1,647,930 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | — |
#41
Prev: #—
|
3.8 | 6,259 | no change |
NEW
|
6,259 | $1,521,313 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.68% |
#42
1
Prev: #41
|
0.8 | -778 | -4.4% |
P
S
|
17,055 | $1,441,640 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.68% | 0.62% |
#43
1
Prev: #44
|
2.3 | 2,107 | 7.3% |
P
S
|
30,805 | $1,433,067 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.66% | 0.62% |
#44
1
Prev: #43
|
0.8 | -381 | -1.7% |
P
S
|
22,506 | $1,377,375 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.63% | 0.60% |
#45
Prev: #45
|
0.8 | 17 | 0.1% |
P
S
|
12,168 | $1,330,351 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.62% | 0.63% |
#46
4
Prev: #42
|
0.7 | -240 | -4.7% |
P
S
|
4,883 | $1,305,662 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.59% | 0.59% |
#47
1
Prev: #46
|
0.7 | -4 | -0.3% |
P
S
|
1,407 | $1,247,391 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.56% | 0.55% |
#48
2
Prev: #50
|
0.7 | -14 | -0.2% |
P
S
|
7,609 | $1,171,892 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.53% |
#49
2
Prev: #51
|
0.7 | -211 | -2.0% |
P
S
|
10,181 | $1,170,534 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.54% | 0.58% |
#50
3
Prev: #47
|
0.7 | -2,168 | -6.8% |
P
S
|
29,732 | $1,128,615 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 101 holdings