BRIDGE ADVISORY, LLC Holdings

BRIDGE ADVISORY, LLC is an investment fund managing more than 204.12M US dollars. The largest holdings include iShares TIPS Bond ETF, iShares 10-20 Year Treasury Bond ETF and Sprott Physical Gold Trust. In Q3 2022 the fund bought assets of total value of 15.03M US dollars and sold assets of total value of 18.21M US dollars.

$204.11M

portfolio value

-15.69%

quarter

-39.71%

1 year

BRIDGE ADVISORY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	14470000	65455000
Q2 2021	43641000	8680000
Q3 2021	10490000	3867000
Q4 2021	31952000	14041000
Q1 2022	54508000	46445000
Q2 2022	22862000	45077000
Q3 2022	15026000	18207000

BRIDGE ADVISORY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares TIPS Bond ETF Portfolio share: 13.51% Portfolio value: 27.69M Avg. open price: $123.4 Current price: $109.19 P/L: -11.52% Bought +7.81% shares Q3 2022	share	13.51%	27.69M	$123.4	$109.19	-11.52%	Bought +7.81% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 7.21% Portfolio value: 14.79M Avg. open price: $146.44 Current price: $112.78 P/L: -22.98% Bought +2.70% shares Q3 2022	share	7.21%	14.79M	$146.44	$112.78	-22.98%	Bought +2.70% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 5.14% Portfolio value: 10.54M Avg. open price: $14.16 Current price: $13.7 P/L: -3.27% Sold -7.73% shares Q3 2022	share	5.14%	10.54M	$14.16	$13.7	-3.27%	Sold -7.73% shares Q3 2022
SPDR SER TR Portfolio share: 4.33% Portfolio value: 8.87M Avg. open price: $30.26 Current price: $26.4 P/L: -12.76% Sold -21.55% shares Q3 2022	share	4.33%	8.87M	$30.26	$26.4	-12.76%	Sold -21.55% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 3.87% Portfolio value: 7.94M Avg. open price: $122.69 Current price: $90.5 P/L: -26.24% Bought +1.92% shares Q3 2022	share	3.87%	7.94M	$122.69	$90.5	-26.24%	Bought +1.92% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 3.22% Portfolio value: 6.61M Avg. open price: $31.92 Current price: $29.32 P/L: -8.15% Bought +9.31% shares Q3 2022	share	3.22%	6.61M	$31.92	$29.32	-8.15%	Bought +9.31% shares Q3 2022
Asset Management PIMCO Corporate & Income Strategy Fund Portfolio share: 2.94% Portfolio value: 6.03M Avg. open price: $16.26 Current price: $12.85 P/L: -20.96% Bought +35.04% shares Q3 2022	share	2.94%	6.03M	$16.26	$12.85	-20.96%	Bought +35.04% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.86% Portfolio value: 5.87M Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -10.52% shares Q3 2022	share	2.86%	5.87M	N/A	$81.28	N/A	Sold -10.52% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.83% Portfolio value: 5.79M Avg. open price: $132.18 Current price: $146.89 P/L: +11.12% Sold -1.27% shares Q3 2022	share	2.83%	5.79M	$132.18	$146.89	+11.12%	Sold -1.27% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 2.67% Portfolio value: 5.48M Avg. open price: N/A Current price: $116.03 P/L: N/A Sold -10.22% shares Q3 2022	share	2.67%	5.48M	N/A	$116.03	N/A	Sold -10.22% shares Q3 2022
Asset Management John Hancock Premium Dividend Fund Portfolio share: 2.59% Portfolio value: 5.31M Avg. open price: $15.31 Current price: $13.72 P/L: -10.37% Bought +58.18% shares Q3 2022	share	2.59%	5.31M	$15.31	$13.72	-10.37%	Bought +58.18% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 2.23% Portfolio value: 4.57M Avg. open price: $117.43 Current price: $107.13 P/L: -8.77% Sold -8.52% shares Q3 2022	share	2.23%	4.57M	$117.43	$107.13	-8.77%	Sold -8.52% shares Q3 2022
Asset Management Nuveen Nasdaq 100 Dynamic Overwrite Fund Portfolio share: 1.55% Portfolio value: 3.18M Avg. open price: $27.44 Current price: $22.03 P/L: -19.72% Bought +13.01% shares Q3 2022	share	1.55%	3.18M	$27.44	$22.03	-19.72%	Bought +13.01% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.46% Portfolio value: 2.99M Avg. open price: $53.15 Current price: $46.14 P/L: -13.20% Sold -19.99% shares Q3 2022	share	1.46%	2.99M	$53.15	$46.14	-13.20%	Sold -19.99% shares Q3 2022
Asset Management Allspring Utilities and High Income Fund Portfolio share: 1.45% Portfolio value: 2.97M Avg. open price: $13.31 Current price: $11.61 P/L: -12.75% Bought +16.31% shares Q3 2022	share	1.45%	2.97M	$13.31	$11.61	-12.75%	Bought +16.31% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 1.43% Portfolio value: 2.92M Avg. open price: N/A Current price: $30.63 P/L: N/A Sold -10.32% shares Q3 2022	share	1.43%	2.92M	N/A	$30.63	N/A	Sold -10.32% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.38% Portfolio value: 2.82M Avg. open price: $50.12 Current price: $48.06 P/L: -4.11% Bought +96.10% shares Q3 2022	share	1.38%	2.82M	$50.12	$48.06	-4.11%	Bought +96.10% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 1.28% Portfolio value: 2.63M Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -5.36% shares Q3 2022	share	1.28%	2.63M	N/A	$42.35	N/A	Sold -5.36% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.17% Portfolio value: 2.39M Avg. open price: $100.54 Current price: $98.65 P/L: -1.88% Bought +12.16% shares Q3 2022	share	1.17%	2.39M	$100.54	$98.65	-1.88%	Bought +12.16% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 1.13% Portfolio value: 2.31M Avg. open price: $46.88 Current price: $46.28 P/L: -1.29% Bought +104.87% shares Q3 2022	share	1.13%	2.31M	$46.88	$46.28	-1.29%	Bought +104.87% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 1.06% Portfolio value: 2.17M Avg. open price: $29.02 Current price: $28.8 P/L: -0.75% Bought +82.30% shares Q3 2022	share	1.06%	2.17M	$29.02	$28.8	-0.75%	Bought +82.30% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.98% Portfolio value: 2M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.98%	2M	N/A	N/A	N/A	N/A Q3 2022
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.97% Portfolio value: 1.98M Avg. open price: $147.11 Current price: $96.66 P/L: -34.30% Bought +34.60% shares Q3 2022	share	0.97%	1.98M	$147.11	$96.66	-34.30%	Bought +34.60% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.91% Portfolio value: 1.87M Avg. open price: $109.32 Current price: $92.73 P/L: -15.18% Bought +3.18% shares Q3 2022	share	0.91%	1.87M	$109.32	$92.73	-15.18%	Bought +3.18% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.88% Portfolio value: 1.80M Avg. open price: $43.55 Current price: $36.06 P/L: -17.21% Sold -0.77% shares Q3 2022	share	0.88%	1.80M	$43.55	$36.06	-17.21%	Sold -0.77% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.85% Portfolio value: 1.75M Avg. open price: $26.06 Current price: $24.79 P/L: -4.89% Sold -0.54% shares Q3 2022	share	0.85%	1.75M	$26.06	$24.79	-4.89%	Sold -0.54% shares Q3 2022
Invesco DB Energy Fund Portfolio share: 0.85% Portfolio value: 1.74M Avg. open price: $23.08 Current price: $23.09 P/L: +0.02% Sold -1.67% shares Q3 2022	share	0.85%	1.74M	$23.08	$23.09	+0.02%	Sold -1.67% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.84% Portfolio value: 1.72M Avg. open price: $43.07 Current price: $34.3 P/L: -20.37% Sold -1.80% shares Q3 2022	share	0.84%	1.72M	$43.07	$34.3	-20.37%	Sold -1.80% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.84% Portfolio value: 1.71M Avg. open price: $59.24 Current price: $56.06 P/L: -5.36% Bought +1.63% shares Q3 2022	share	0.84%	1.71M	$59.24	$56.06	-5.36%	Bought +1.63% shares Q3 2022
First Trust Water ETF Portfolio share: 0.81% Portfolio value: 1.65M Avg. open price: $83.47 Current price: $82.58 P/L: -1.07% Sold -0.03% shares Q3 2022	share	0.81%	1.65M	$83.47	$82.58	-1.07%	Sold -0.03% shares Q3 2022
PACER FDS TR Portfolio share: 0.77% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.76% shares Q3 2022	share	0.77%	1.57M	N/A	N/A	N/A	Sold -3.76% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.77% Portfolio value: 1.56M Avg. open price: $164.62 Current price: $170.12 P/L: +3.34% Sold -2.25% shares Q3 2022	share	0.77%	1.56M	$164.62	$170.12	+3.34%	Sold -2.25% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.77% Portfolio value: 1.56M Avg. open price: $19.49 Current price: $18.75 P/L: -3.78% Bought +411.04% shares Q3 2022	share	0.77%	1.56M	$19.49	$18.75	-3.78%	Bought +411.04% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.75% Portfolio value: 1.54M Avg. open price: $118.25 Current price: $113.98 P/L: -3.61% Sold -2.33% shares Q3 2022	share	0.75%	1.54M	$118.25	$113.98	-3.61%	Sold -2.33% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.74% Portfolio value: 1.52M Avg. open price: N/A Current price: $71.42 P/L: N/A N/A Q3 2022	share	0.74%	1.52M	N/A	$71.42	N/A	N/A Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.70% Portfolio value: 1.44M Avg. open price: $49.37 Current price: $49.05 P/L: -0.64% Sold -5.53% shares Q3 2022	share	0.70%	1.44M	$49.37	$49.05	-0.64%	Sold -5.53% shares Q3 2022
PACER FDS TR Portfolio share: 0.70% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.32% shares Q3 2022	share	0.70%	1.42M	N/A	N/A	N/A	Sold -3.32% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.69% Portfolio value: 1.40M Avg. open price: $43.99 Current price: $42.22 P/L: -4.01% Bought +66.30% shares Q3 2022	share	0.69%	1.40M	$43.99	$42.22	-4.01%	Bought +66.30% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.64% Portfolio value: 1.32M Avg. open price: $85.05 Current price: $73.05 P/L: -14.12% Sold -21.05% shares Q3 2022	share	0.64%	1.32M	$85.05	$73.05	-14.12%	Sold -21.05% shares Q3 2022
Asset Management BlackRock Multi-Sector Income Trust Portfolio share: 0.59% Portfolio value: 1.21M Avg. open price: $14.21 Current price: $14.88 P/L: +4.71% Bought +2.65% shares Q3 2022	share	0.59%	1.21M	$14.21	$14.88	+4.71%	Bought +2.65% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.58% Portfolio value: 1.19M Avg. open price: N/A Current price: $78.56 P/L: N/A N/A Q3 2022	share	0.58%	1.19M	N/A	$78.56	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.54% Portfolio value: 1.11M Avg. open price: N/A Current price: $165.17 P/L: N/A N/A Q3 2022	share	0.54%	1.11M	N/A	$165.17	N/A	N/A Q3 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.53% Portfolio value: 1.08M Avg. open price: $41.63 Current price: $33.35 P/L: -19.89% Sold -6.69% shares Q3 2022	share	0.53%	1.08M	$41.63	$33.35	-19.89%	Sold -6.69% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.51% Portfolio value: 1.04M Avg. open price: $48.06 Current price: $40.75 P/L: -15.21% Sold -3.62% shares Q3 2022	share	0.51%	1.04M	$48.06	$40.75	-15.21%	Sold -3.62% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.51% Portfolio value: 1.04M Avg. open price: N/A Current price: $538.59 P/L: N/A Sold -2.34% shares Q2 2022	share	0.51%	1.04M	N/A	$538.59	N/A	Sold -2.34% shares Q2 2022
ISHARES INC Portfolio share: 0.50% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.27% shares Q3 2022	share	0.50%	1.02M	N/A	N/A	N/A	Sold -4.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.50% Portfolio value: 1.02M Avg. open price: $240.76 Current price: $252.05 P/L: +4.69% Bought +4.98% shares Q3 2022	share	0.50%	1.02M	$240.76	$252.05	+4.69%	Bought +4.98% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.49% Portfolio value: 999K Avg. open price: $44.36 Current price: $43 P/L: -3.07% Sold -8.31% shares Q3 2022	share	0.49%	999K	$44.36	$43	-3.07%	Sold -8.31% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.48% Portfolio value: 981K Avg. open price: $53.87 Current price: $49.33 P/L: -8.44% Sold -4.42% shares Q3 2022	share	0.48%	981K	$53.87	$49.33	-8.44%	Sold -4.42% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.47% Portfolio value: 967K Avg. open price: $17.76 Current price: $16.75 P/L: -5.68% Bought +7.36% shares Q3 2022	share	0.47%	967K	$17.76	$16.75	-5.68%	Bought +7.36% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.46% Portfolio value: 946K Avg. open price: $246.4 Current price: $254.04 P/L: +3.10% Sold -3.71% shares Q3 2022	share	0.46%	946K	$246.4	$254.04	+3.10%	Sold -3.71% shares Q3 2022
Alerian Energy Infrastructure ETF Portfolio share: 0.46% Portfolio value: 944K Avg. open price: $21.97 Current price: $22.38 P/L: +1.88% Bought +7.56% shares Q3 2022	share	0.46%	944K	$21.97	$22.38	+1.88%	Bought +7.56% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.46% Portfolio value: 936K Avg. open price: $266.09 Current price: $251.65 P/L: -5.43% Bought +6.09% shares Q3 2022	share	0.46%	936K	$266.09	$251.65	-5.43%	Bought +6.09% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 922K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.97% shares Q3 2022	share	0.45%	922K	N/A	N/A	N/A	Sold -22.97% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.44% Portfolio value: 905K Avg. open price: $23.96 Current price: $22.01 P/L: -8.16% Sold -0.04% shares Q3 2022	share	0.44%	905K	$23.96	$22.01	-8.16%	Sold -0.04% shares Q3 2022
Sprott Gold Miners ETF Portfolio share: 0.44% Portfolio value: 896K Avg. open price: $24.3 Current price: $25.1 P/L: +3.31% Bought +133.56% shares Q3 2022	share	0.44%	896K	$24.3	$25.1	+3.31%	Bought +133.56% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.44% Portfolio value: 894K Avg. open price: $36.98 Current price: $30.3 P/L: -18.06% Sold -5.21% shares Q3 2022	share	0.44%	894K	$36.98	$30.3	-18.06%	Sold -5.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 882K Avg. open price: $64.97 Current price: $108.45 P/L: +66.92% Bought +0.27% shares Q3 2022	share	0.43%	882K	$64.97	$108.45	+66.92%	Bought +0.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 839K Avg. open price: $124.62 Current price: $97.83 P/L: -21.50% Bought +2.56% shares Q3 2022	share	0.41%	839K	$124.62	$97.83	-21.50%	Bought +2.56% shares Q3 2022
RBB FD INC Portfolio share: 0.41% Portfolio value: 838K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.49% shares Q3 2022	share	0.41%	838K	N/A	N/A	N/A	Sold -2.49% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.41% Portfolio value: 833K Avg. open price: $28.03 Current price: $25.67 P/L: -8.44% Bought +9.50% shares Q3 2022	share	0.41%	833K	$28.03	$25.67	-8.44%	Bought +9.50% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.35% Portfolio value: 725K Avg. open price: $427.39 Current price: $404.25 P/L: -5.42% Sold -28.91% shares Q3 2022	share	0.35%	725K	$427.39	$404.25	-5.42%	Sold -28.91% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.35% Portfolio value: 711K Avg. open price: N/A Current price: $54.85 P/L: N/A N/A Q3 2022	share	0.35%	711K	N/A	$54.85	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 692K Avg. open price: $323.03 Current price: $320.57 P/L: -0.76% Bought +1.46% shares Q3 2022	share	0.34%	692K	$323.03	$320.57	-0.76%	Bought +1.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 668K Avg. open price: $479.24 Current price: $488.42 P/L: +1.91% Bought +3.51% shares Q3 2022	share	0.33%	668K	$479.24	$488.42	+1.91%	Bought +3.51% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 655K Avg. open price: $787.96 Current price: $185.39 P/L: -76.47% Sold -26.84% shares Q3 2022	share	0.32%	655K	$787.96	$185.39	-76.47%	Sold -26.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 650K Avg. open price: $1,399.95 Current price: $92.39 P/L: -93.40% Bought +16.95% shares Q3 2022	share	0.32%	650K	$1,399.95	$92.39	-93.40%	Bought +16.95% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.28% Portfolio value: 584K Avg. open price: $78.8 Current price: $62.64 P/L: -20.51% Sold -19.18% shares Q3 2022	share	0.28%	584K	$78.8	$62.64	-20.51%	Sold -19.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 488K Avg. open price: $2,062.52 Current price: $100.59 P/L: -95.12% Sold -2.56% shares Q3 2022	share	0.24%	488K	$2,062.52	$100.59	-95.12%	Sold -2.56% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.24% Portfolio value: 487K Avg. open price: N/A Current price: $103.34 P/L: N/A N/A Q4 2021	share	0.24%	487K	N/A	$103.34	N/A	N/A Q4 2021
Asset Management Sprott Physical Silver Trust Portfolio share: 0.23% Portfolio value: 474K Avg. open price: $8.36 Current price: $7.56 P/L: -9.61% Bought +14.90% shares Q3 2022	share	0.23%	474K	$8.36	$7.56	-9.61%	Bought +14.90% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.23% Portfolio value: 469K Avg. open price: $51.6 Current price: $49.8 P/L: -3.49% Bought +0.30% shares Q3 2022	share	0.23%	469K	$51.6	$49.8	-3.49%	Bought +0.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 460K Avg. open price: $2,201.06 Current price: $100.99 P/L: -95.41% Bought +8.64% shares Q3 2022	share	0.22%	460K	$2,201.06	$100.99	-95.41%	Bought +8.64% shares Q3 2022
Avantis Core Fixed Income ETF Portfolio share: 0.22% Portfolio value: 451K Avg. open price: $48.04 Current price: $41.94 P/L: -12.71% Sold -53.83% shares Q3 2022	share	0.22%	451K	$48.04	$41.94	-12.71%	Sold -53.83% shares Q3 2022
Sprott Junior Gold Miners ETF Portfolio share: 0.21% Portfolio value: 439K Avg. open price: $28.11 Current price: $30.07 P/L: +6.97% Bought +4.34% shares Q3 2022	share	0.21%	439K	$28.11	$30.07	+6.97%	Bought +4.34% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 432K Avg. open price: $202.19 Current price: $207.79 P/L: +2.77% Sold -0.86% shares Q3 2022	share	0.21%	432K	$202.19	$207.79	+2.77%	Sold -0.86% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.20%	406K	N/A	N/A	N/A	N/A Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 398K Avg. open price: $340.9 Current price: $317.79 P/L: -6.78% Bought +6.16% shares Q3 2022	share	0.19%	398K	$340.9	$317.79	-6.78%	Bought +6.16% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 384K Avg. open price: N/A Current price: $25.56 P/L: N/A Sold -6.32% shares Q3 2022	share	0.19%	384K	N/A	$25.56	N/A	Sold -6.32% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 348K Avg. open price: $76.44 Current price: $81.2 P/L: +6.22% Bought +2.00% shares Q3 2022	share	0.17%	348K	$76.44	$81.2	+6.22%	Bought +2.00% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.17% Portfolio value: 341K Avg. open price: $23.16 Current price: $22.7 P/L: -1.99% Bought +32.10% shares Q3 2022	share	0.17%	341K	$23.16	$22.7	-1.99%	Bought +32.10% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 340K Avg. open price: $107.27 Current price: $98.66 P/L: -8.03% Sold -11.58% shares Q3 2022	share	0.17%	340K	$107.27	$98.66	-8.03%	Sold -11.58% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.17% Portfolio value: 339K Avg. open price: $41.77 Current price: $40.26 P/L: -3.62% Sold -49.13% shares Q3 2022	share	0.17%	339K	$41.77	$40.26	-3.62%	Sold -49.13% shares Q3 2022
Invesco S&P MidCap Value with Momentum ETF Portfolio share: 0.16% Portfolio value: 338K Avg. open price: $39.32 Current price: $47.07 P/L: +19.72% Bought +13.00% shares Q3 2022	share	0.16%	338K	$39.32	$47.07	+19.72%	Bought +13.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 324K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.19% shares Q3 2022	share	0.16%	324K	N/A	N/A	N/A	Sold -38.19% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.15% Portfolio value: 313K Avg. open price: N/A Current price: $45.98 P/L: N/A N/A Q1 2021	share	0.15%	313K	N/A	$45.98	N/A	N/A Q1 2021
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.15% Portfolio value: 309K Avg. open price: $199.31 Current price: $261.17 P/L: +31.04% Bought +16.18% shares Q3 2022	share	0.15%	309K	$199.31	$261.17	+31.04%	Bought +16.18% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.15% Portfolio value: 307K Avg. open price: $162.63 Current price: $136.52 P/L: -16.06% Sold -7.85% shares Q3 2022	share	0.15%	307K	$162.63	$136.52	-16.06%	Sold -7.85% shares Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 0.15% Portfolio value: 303K Avg. open price: N/A Current price: $21.79 P/L: N/A N/A Q3 2022	share	0.15%	303K	N/A	$21.79	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 302K Avg. open price: $162.73 Current price: $132.25 P/L: -18.73% Sold -1.16% shares Q3 2022	share	0.15%	302K	$162.73	$132.25	-18.73%	Sold -1.16% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.15% Portfolio value: 298K Avg. open price: $42.18 Current price: $40.8 P/L: -3.28% Bought +0.08% shares Q3 2022	share	0.15%	298K	$42.18	$40.8	-3.28%	Bought +0.08% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.14% Portfolio value: 281K Avg. open price: $20.22 Current price: $19.3 P/L: -4.58% Bought +10.77% shares Q3 2022	share	0.14%	281K	$20.22	$19.3	-4.58%	Bought +10.77% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.13% Portfolio value: 275K Avg. open price: $51.4 Current price: $43.47 P/L: -15.42% Sold -57.07% shares Q3 2022	share	0.13%	275K	$51.4	$43.47	-15.42%	Sold -57.07% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 275K Avg. open price: $68.97 Current price: $70.83 P/L: +2.70% Sold -5.62% shares Q3 2022	share	0.13%	275K	$68.97	$70.83	+2.70%	Sold -5.62% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 274K Avg. open price: $206.54 Current price: $186.39 P/L: -9.76% Sold -4.23% shares Q3 2022	share	0.13%	274K	$206.54	$186.39	-9.76%	Sold -4.23% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 257K Avg. open price: N/A Current price: $32.12 P/L: N/A Sold -36.52% shares Q3 2022	share	0.13%	257K	N/A	$32.12	N/A	Sold -36.52% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 247K Avg. open price: N/A Current price: $229.73 P/L: N/A N/A Q3 2022	share	0.12%	247K	N/A	$229.73	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 244K Avg. open price: $45.15 Current price: $39.25 P/L: -13.07% Sold -4.39% shares Q3 2022	share	0.12%	244K	$45.15	$39.25	-13.07%	Sold -4.39% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.12% Portfolio value: 243K Avg. open price: $105.95 Current price: $88.76 P/L: -16.22% Sold -22.32% shares Q3 2022	share	0.12%	243K	$105.95	$88.76	-16.22%	Sold -22.32% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 243K Avg. open price: $100.78 Current price: $86.97 P/L: -13.71% Sold -15.97% shares Q3 2022	share	0.12%	243K	$100.78	$86.97	-13.71%	Sold -15.97% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 239K Avg. open price: $513.63 Current price: $539.25 P/L: +4.99% Bought +3.05% shares Q3 2022	share	0.12%	239K	$513.63	$539.25	+4.99%	Bought +3.05% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.12% Portfolio value: 236K Avg. open price: $148.18 Current price: $156.95 P/L: +5.92% Bought +3.89% shares Q3 2022	share	0.12%	236K	$148.18	$156.95	+5.92%	Bought +3.89% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 234K Avg. open price: $40.15 Current price: $35.07 P/L: -12.67% Bought +8.92% shares Q3 2022	share	0.11%	234K	$40.15	$35.07	-12.67%	Bought +8.92% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.11% Portfolio value: 231K Avg. open price: $43.4 Current price: $53.35 P/L: +22.91% Bought +0.54% shares Q3 2022	share	0.11%	231K	$43.4	$53.35	+22.91%	Bought +0.54% shares Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.11% Portfolio value: 223K Avg. open price: $82.45 Current price: $65.53 P/L: -20.52% Sold -27.72% shares Q3 2022	share	0.11%	223K	$82.45	$65.53	-20.52%	Sold -27.72% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 222K Avg. open price: $156.41 Current price: $179.2 P/L: +14.57% Bought +6.17% shares Q3 2022	share	0.11%	222K	$156.41	$179.2	+14.57%	Bought +6.17% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.72% shares Q3 2022	share	0.11%	219K	N/A	N/A	N/A	Sold -43.72% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 216K Avg. open price: $260.58 Current price: $168.35 P/L: -35.39% Bought +0.39% shares Q3 2022	share	0.11%	216K	$260.58	$168.35	-35.39%	Bought +0.39% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.10% Portfolio value: 214K Avg. open price: N/A Current price: $30.49 P/L: N/A Sold -9.88% shares Q3 2022	share	0.10%	214K	N/A	$30.49	N/A	Sold -9.88% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.10% Portfolio value: 211K Avg. open price: $61.17 Current price: $65.25 P/L: +6.68% Sold -6.14% shares Q3 2022	share	0.10%	211K	$61.17	$65.25	+6.68%	Sold -6.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 209K Avg. open price: $177.51 Current price: $179.06 P/L: +0.87% Bought +0.24% shares Q3 2022	share	0.10%	209K	$177.51	$179.06	+0.87%	Bought +0.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 207K Avg. open price: N/A Current price: $151.47 P/L: N/A N/A Q3 2022	share	0.10%	207K	N/A	$151.47	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	202K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.09% Portfolio value: 180K Avg. open price: $41.79 Current price: $10.24 P/L: -75.50% Bought +14.34% shares Q3 2022	share	0.09%	180K	$41.79	$10.24	-75.50%	Bought +14.34% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.08% Portfolio value: 172K Avg. open price: N/A Current price: $4.19 P/L: N/A N/A Q2 2022	share	0.08%	172K	N/A	$4.19	N/A	N/A Q2 2022
Security & Protection Services Iveda Solutions, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $0.69 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$0.69	N/A	N/A Q2 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.68	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.38	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.74 Current price: $78.01 P/L: +24.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.74	$78.01	+24.35%	Sold -100.00% shares Q3 2022
Medical Devices Sientra, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.28	N/A	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $272.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$272.48	N/A	Sold -100.00% shares Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.35 Current price: $13.1 P/L: -14.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.35	$13.1	-14.66%	Sold -100.00% shares Q3 2022
Invesco S&P SmallCap 600 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.8	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.58	N/A	Sold -100.00% shares Q3 2022

Showing TOP 126 BRIDGE ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRIDGE ADVISORY, LLC?

The biggest position of the BRIDGE ADVISORY, LLC is iShares TIPS Bond ETF (TIP) with 13.51% portfolio share worth of 27.7M US dollars.

Top 5 BRIDGE ADVISORY's holdings represent 34.06% of the portfolio:

iShares TIPS Bond ETF (TIP) – 13.51%
iShares 10-20 Year Treasury Bond ETF (TLH) – 7.21%
Sprott Physical Gold Trust (PHYS) – 5.14%
SPDR SER TR (SPIP) – 4.33%
Vanguard Extended Duration Treasury Index Fund (EDV) – 3.87%

Who is the portfolio manager of BRIDGE ADVISORY, LLC?

The portfolio manager of the BRIDGE ADVISORY, LLC is .

What is the total asset value of the BRIDGE ADVISORY, LLC portfolio?

BRIDGE ADVISORY, LLC total asset value (portfolio value) is 204.12M US dollars.

Who is ?

is the portfolio manager of the BRIDGE ADVISORY, LLC.

What is (BRIDGE ADVISORY, LLC) fund performance?

BRIDGE ADVISORY's quarterly performance is -15.69%, annualy -39.71%.

What is the BRIDGE ADVISORY, LLC CIK?

BRIDGE ADVISORY's Central Index Key is 0001847956 .