Bridge Advisory, LLC

PASADENA, CA · CIK 1847956 · 13F filing filed 2024-10-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPasadena, CA

$210.2m reported value +3.6% vs Q2 2024

99positions

44.7%in top 10

4 new 41 added 50 reduced 2 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	525,637	$13.4m6.35%	6.35%	Added +239	+239 0.1%
2	ISHARES TR SHORT TREAS BD SHV	SHV	120,559	$13.3m6.34%	6.34%	Added +447	+447 0.4%
3	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	607,670	$12.4m5.89%	5.89%	Reduced -10.7k	-10,676 -1.7%
4	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	903,459	$9.4m4.49%	4.49%	Reduced -8.8k	-8,800 -1.0%
5	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	88,865	$9.0m4.26%	4.26%	Reduced -17.3k	-17,283 -16.3%
6	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	208,062	$8.3m3.93%	3.93%	Added +4.6k	+4,618 2.3%
7	APPLE INC COM AAPL	AAPL	34,797	$8.1m3.86%	3.86%	Added +384	+384 1.1%
8	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	79,950	$8.1m3.83%	3.83%	Added +1.0k	+1,029 1.3%
9	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	163,421	$6.5m3.10%	3.10%	Reduced -3.2k	-3,233 -1.9%
10	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US IUS	IUS	110,771	$5.6m2.65%	2.65%	Added +348	+348 0.3%
11	PACER FDS TR US CASH COWS 100 COWZ	COWZ	90,349	$5.2m2.49%	2.49%	Added +2.2k	+2,170 2.5%
12	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	135,367	$5.1m2.42%	2.42%	Reduced -4.6k	-4,578 -3.3%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,553	$4.9m2.33%	2.33%	Reduced -9	-9 -0.1%
14	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	43,670	$4.5m2.16%	2.16%	Reduced -3.5k	-3,521 -7.5%
15	PROSHARES TR K1 FRE CRD OIL OILK	OILK	88,105	$3.7m1.78%	1.78%	Added +115	+115 0.1%
16	MORGAN STANLEY EMERGING MKTS COM EDD	EDD	682,472	$3.4m1.64%	1.64%	Added +17.9k	+17,865 2.7%
17	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	69,652	$3.1m1.46%	1.46%	Reduced -1.1k	-1,094 -1.6%
18	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	56,470	$2.7m1.28%	1.28%	Added +1.6k	+1,607 2.9%
19	ISHARES TR CORE S&P500 ETF IVV	IVV	4,446	$2.6m1.22%	1.22%	Reduced -111	-111 -2.4%
20	INVESCO DB MULTI-SECTOR COMM ENERGY FD DBE	DBE	134,645	$2.5m1.19%	1.19%	Reduced -2.7k	-2,672 -1.9%
21	SPDR SERIES TRUST S&P METALS MNG XME	XME	37,883	$2.4m1.15%	1.15%	Reduced -626	-626 -1.6%
22	WISDOMTREE TR EM LCL DEBT FD ELD	ELD	84,723	$2.4m1.13%	1.13%	Reduced -28.3k	-28,255 -25.0%
23	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	47,957	$2.3m1.11%	1.11%	Reduced -1.4k	-1,360 -2.8%
24	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	72,768	$2.3m1.10%	1.10%	Reduced -634	-634 -0.9%
25	FIRST TR EXCH TRADED FD III EME MRK BD ETF FEMB	FEMB	79,341	$2.3m1.09%	1.09%	Added +188	+188 0.2%
26	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	95,496	$2.3m1.08%	1.08%	Added +527	+527 0.6%
27	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	48,762	$2.2m1.06%	1.06%	Reduced -180	-180 -0.4%
28	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	52,703	$2.2m1.03%	1.03%	Reduced -2.1k	-2,115 -3.9%
29	ISHARES TR CORE S&P MCP ETF IJH	IJH	34,878	$2.2m1.03%	1.03%	Reduced -2.0k	-1,960 -5.3%
30	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	36,381	$2.2m1.03%	1.03%	Reduced -537	-537 -1.4%
31	SPDR SER TR S&P DIVID ETF SDY	SDY	14,407	$2.0m0.97%	0.97%	Added +69	+69 0.5%
32	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	64,627	$2.0m0.97%	0.97%	Added +1.1k	+1,113 1.8%
33	EXXON MOBIL CORP COM XOM	XOM	16,843	$2.0m0.94%	0.94%	Added +30	+30 0.2%
34	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	20,159	$1.9m0.92%	0.92%	Added +2.4k	+2,448 13.8%
35	ISHARES TR CORE S&P SCP ETF IJR	IJR	15,224	$1.8m0.85%	0.85%	Reduced -82	-82 -0.5%
36	AMAZON COM INC COM AMZN	AMZN	9,397	$1.8m0.83%	0.83%	Added +30	+30 0.3%
37	MICROSOFT CORP COM MSFT	MSFT	4,065	$1.7m0.83%	0.83%	Reduced -277	-277 -6.4%
38	NVIDIA CORPORATION COM NVDA	NVDA	14,319	$1.7m0.83%	0.83%	Reduced -520	-520 -3.5%
39	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	77,397	$1.7m0.82%	0.82%	Reduced -1.3k	-1,286 -1.6%
40	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	23,319	$1.6m0.78%	0.78%	Reduced -312	-312 -1.3%
41	SPDR GOLD TR GOLD SHS GLD	GLD	6,259	$1.5m0.72%	0.72%	New
42	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	17,055	$1.4m0.69%	0.69%	Reduced -778	-778 -4.4%
43	PACER FDS TR PACER US SMALL CALF	CALF	30,805	$1.4m0.68%	0.68%	Added +2.1k	+2,107 7.3%
44	INVESCO EXCH TRADED FD TR II S&P GBL WATER CGW	CGW	22,506	$1.4m0.66%	0.66%	Reduced -381	-381 -1.7%
45	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	12,168	$1.3m0.63%	0.63%	Added +17	+17 0.1%
46	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,883	$1.3m0.62%	0.62%	Reduced -240	-240 -4.7%
47	COSTCO WHSL CORP NEW COM COST	COST	1,407	$1.2m0.59%	0.59%	Reduced -4	-4 -0.3%
48	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	7,609	$1.2m0.56%	0.56%	Reduced -14	-14 -0.2%
49	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	10,181	$1.2m0.56%	0.56%	Reduced -211	-211 -2.0%
50	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	29,732	$1.1m0.54%	0.54%	Reduced -2.2k	-2,168 -6.8%
51	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	15,071	$1.1m0.53%	0.53%	Reduced -1.6k	-1,644 -9.8%
52	NORTHROP GRUMMAN CORP COM NOC	NOC	2,057	$1.1m0.52%	0.52%	Reduced -14	-14 -0.7%
53	ISHARES TR RUS 2000 VAL ETF IWN	IWN	6,495	$1.1m0.52%	0.52%	Added +33	+33 0.5%
54	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,340	$1.1m0.50%	0.50%	Reduced -64	-64 -1.0%
55	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	35,823	$981.9k0.47%	0.47%	Added +340	+340 1.0%
56	ISHARES TR 1 3 YR TREAS BD SHY	SHY	10,998	$914.5k0.44%	0.44%	Added +1.8k	+1,774 19.2%
57	DISNEY WALT CO COM DIS	DIS	9,166	$881.7k0.42%	0.42%	Reduced -91	-91 -1.0%
58	INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT RSPM	RSPM	22,860	$854.3k0.41%	0.41%	Reduced -21	-21 -0.1%
59	ISHARES TR GLOBAL TECH ETF IXN	IXN	10,162	$838.7k0.40%	0.40%	Reduced -99	-99 -1.0%
60	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	13,537	$744.4k0.35%	0.35%	Reduced -155	-155 -1.1%
61	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	14,094	$711.2k0.34%	0.34%	Reduced -519	-519 -3.5%
62	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	15,392	$703.6k0.33%	0.33%	Reduced -93	-93 -0.6%
63	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	16,071	$694.1k0.33%	0.33%	Reduced -686	-686 -4.1%
64	FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH FEMS	FEMS	16,712	$686.5k0.33%	0.33%	Reduced -1.1k	-1,072 -6.0%
65	ALPHABET INC CAP STK CL C GOOG	GOOG	3,743	$625.8k0.30%	0.30%	Added +33	+33 0.9%
66	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	6,236	$593.3k0.28%	0.28%	Added +22	+22 0.3%
67	WISDOMTREE TR US MIDCAP DIVID DON	DON	11,603	$593.2k0.28%	0.28%	Reduced -105	-105 -0.9%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,255	$577.6k0.27%	0.27%	Unchanged
69	SPROTT ETF TRUST GOLD MINERS ETF SGDM	SGDM	17,751	$549.9k0.26%	0.26%	Reduced -694	-694 -3.8%
70	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	10,743	$506.3k0.24%	0.24%	Added +117	+117 1.1%
71	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	8,894	$488.5k0.23%	0.23%	Reduced -734	-734 -7.6%
72	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	3,929	$450.0k0.21%	0.21%	Added +13	+13 0.3%
73	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,247	$445.1k0.21%	0.21%	Added +11	+11 0.5%
74	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,174	$435.5k0.21%	0.21%	Added +5	+5 0.2%
75	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		14,837	$380.4k0.18%	0.18%	Added +123	+123 0.8%
76	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	761	$371.6k0.18%	0.18%	Unchanged
77	UNITEDHEALTH GROUP INC COM UNH	UNH	625	$365.6k0.17%	0.17%	Added +14	+14 2.3%
78	CATERPILLAR INC COM CAT	CAT	844	$330.0k0.16%	0.16%	Added +4	+4 0.5%
79	META PLATFORMS INC CL A META	META	575	$329.0k0.16%	0.16%	Reduced -1	-1 -0.2%
80	SELECT SECTOR SPDR TR INDL XLI	XLI	2,291	$310.4k0.15%	0.15%	Added +7	+7 0.3%
81	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	4,692	$308.9k0.15%	0.15%	Added +19	+19 0.4%
82	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,486	$306.1k0.15%	0.15%	Added +22	+22 0.6%
83	EDISON INTL COM EIX	EIX	3,479	$303.0k0.14%	0.14%	Added +33	+33 1.0%
84	AMGEN INC COM AMGN	AMGN	816	$263.1k0.13%	0.13%	Added +4	+4 0.5%
85	NETFLIX INC COM NFLX	NFLX	362	$256.8k0.12%	0.12%	Reduced -7	-7 -1.9%
86	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	5,999	$255.0k0.12%	0.12%	Added +69	+69 1.2%
87	BOEING CO COM BA	BA	1,670	$253.9k0.12%	0.12%	Unchanged
88	JOHNSON & JOHNSON COM JNJ	JNJ	1,500	$243.1k0.12%	0.12%	Added +31	+31 2.1%
89	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	4,783	$240.6k0.11%	0.11%	Reduced -8.0k	-7,974 -62.5%
90	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	6,886	$239.6k0.11%	0.11%	Added +9	+9 0.1%
91	WALMART INC COM WMT	WMT	2,944	$237.8k0.11%	0.11%	Reduced -31	-31 -1.0%
92	APPLIED MATLS INC COM AMAT	AMAT	1,137	$229.8k0.11%	0.11%	Added +50	+50 4.6%
93	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	427	$225.5k0.11%	0.11%	Added +1	+1 0.2%
94	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	6,158	$211.2k0.10%	0.10%	Reduced -80	-80 -1.3%
95	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	3,060	$207.6k0.10%	0.10%	New
96	VISA INC COM CL A V	V	742	$204.0k0.10%	0.10%	Reduced -82	-82 -9.9%
97	NEXTERA ENERGY INC COM NEE	NEE	2,373	$200.6k0.10%	0.10%	New
98	PROCTER AND GAMBLE CO COM PG	PG	1,157	$200.4k0.10%	0.10%	New
99	CEMEX SAB DE CV SPON ADR NEW CX	CX	25,032	$152.7k0.07%	0.07%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
NORTHERN LTS FD TR III CPAI	CPAI	29,236	$912.7k29.2k shares
ADVANCED MICRO DEVICES INC AMD	AMD	1,254	$203.4k1.3k shares