Mga Batayang Estadistika
Nilai Portofolio $ 210,207,826
Posisi Saat Ini 99
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bridge Advisory, LLC telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 210,207,826 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bridge Advisory, LLC adalah VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (US:EMLC) , iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , Sprott Physical Gold Trust (US:PHYS) , Sprott Physical Silver Trust (US:PSLV) , and iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) . Posisi baru Bridge Advisory, LLC meliputi: Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Strats Trust For Procter & Gambel Security - Preferred Security (US:GJR) , .

Bridge Advisory, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.52 0.7237 0.7237
0.61 12.38 5.8915 0.3898
0.16 6.51 3.0957 0.3099
0.03 8.11 3.8570 0.2862
0.53 13.35 6.3514 0.1961
0.21 8.26 3.9285 0.1709
0.68 3.44 1.6363 0.1433
0.02 1.93 0.9202 0.1373
0.09 5.22 2.4856 0.1184
0.00 0.21 0.0988 0.0988
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 8.95 4.2579 -1.0087
0.08 2.37 1.1261 -0.3411
0.09 3.74 1.7775 -0.3175
0.13 2.50 1.1907 -0.2214
0.00 0.24 0.1145 -0.2007
0.12 13.34 6.3449 -0.1939
0.04 4.55 2.1643 -0.1801
0.00 1.75 0.8322 -0.1239
0.00 0.00 -0.1002
0.08 8.05 3.8296 -0.0838
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-10-01 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.53 0.05 13.35 6.87 6.3514 0.1961
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.12 0.37 13.34 0.49 6.3449 -0.1939
PHYS / Sprott Physical Gold Trust 0.61 -1.73 12.38 10.90 5.8915 0.3898
PSLV / Sprott Physical Silver Trust 0.90 -0.96 9.44 4.23 4.4913 0.0285
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.09 -16.28 8.95 -16.28 4.2579 -1.0087
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.21 2.27 8.26 8.26 3.9285 0.1709
AAPL / Apple Inc. 0.03 1.12 8.11 11.85 3.8570 0.2862
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.08 1.30 8.05 1.35 3.8296 -0.0838
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.16 -1.94 6.51 15.09 3.0957 0.3099
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.11 0.32 5.57 6.38 2.6506 0.0704
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.09 2.46 5.22 8.74 2.4856 0.1184
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.14 -3.27 5.08 3.56 2.4187 0.0001
SPY / SPDR S&P 500 ETF 0.01 -0.11 4.91 5.32 2.3344 0.0387
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 -7.46 4.55 -4.39 2.1643 -0.1801
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF 0.09 0.13 3.74 -12.14 1.7775 -0.3175
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.68 2.69 3.44 13.50 1.6363 0.1433
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.07 -1.55 3.07 0.03 1.4583 -0.0513
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.06 2.93 2.70 4.54 1.2825 0.0121
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.44 2.56 2.85 1.2200 -0.0086
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund 0.13 -1.95 2.50 -12.70 1.1907 -0.2214
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.04 -1.63 2.41 5.65 1.1483 0.0227
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.08 -25.01 2.37 -20.52 1.1261 -0.3411
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.05 -2.76 2.34 12.66 1.1136 0.0902
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.07 -0.86 2.31 6.20 1.1001 0.0272
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.08 0.24 2.30 6.93 1.0938 0.0343
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.10 0.55 2.26 -0.35 1.0762 -0.0425
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.05 -0.37 2.22 11.23 1.0552 0.0727
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.05 -3.86 2.18 5.38 1.0350 0.0176
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -5.32 2.17 0.84 1.0340 -0.0280
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 -1.45 2.17 3.49 1.0300 -0.0010
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.48 2.05 12.23 0.9735 0.0752
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.06 1.75 2.04 6.02 0.9724 0.0225
XOM / Exxon Mobil Corporation 0.02 0.18 1.97 2.02 0.9392 -0.0143
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 13.82 1.93 21.71 0.9202 0.1373
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -0.54 1.78 9.07 0.8470 0.0428
AMZN / Amazon.com, Inc. 0.01 0.32 1.75 -3.31 0.8330 -0.0588
MSFT / Microsoft Corporation 0.00 -6.38 1.75 -9.85 0.8322 -0.1239
NVDA / NVIDIA Corporation 0.01 -3.50 1.74 -5.18 0.8272 -0.0759
DBC / Invesco DB Commodity Index Tracking Fund 0.08 -1.63 1.72 -5.69 0.8200 -0.0805
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 -1.32 1.65 7.37 0.7840 0.0278
GLD / SPDR Gold Trust 0.01 1.52 0.7237 0.7237
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -4.36 1.44 3.97 0.6858 0.0026
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.03 7.34 1.43 14.64 0.6817 0.0659
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.02 -1.66 1.38 8.85 0.6552 0.0318
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 0.14 1.33 9.56 0.6329 0.0344
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -4.68 1.31 1.87 0.6211 -0.0101
COST / Costco Wholesale Corporation 0.00 -0.28 1.25 4.00 0.5934 0.0024
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -0.18 1.17 5.40 0.5575 0.0101
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 -2.03 1.17 9.65 0.5568 0.0310
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 -6.80 1.13 -3.59 0.5369 -0.0397
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 -9.84 1.11 -3.41 0.5264 -0.0380
NOC / Northrop Grumman Corporation 0.00 -0.68 1.09 20.40 0.5168 0.0720
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 0.51 1.08 10.06 0.5155 0.0306
GOOGL / Alphabet Inc. 0.01 -1.00 1.05 -9.86 0.5002 -0.0745
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.04 0.96 0.98 6.98 0.4671 0.0149
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 19.23 0.91 21.38 0.4350 0.0640
DIS / The Walt Disney Company 0.01 -0.98 0.88 -4.13 0.4194 -0.0334
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.02 -0.09 0.85 8.24 0.4064 0.0176
IXN / iShares Trust - iShares Global Tech ETF 0.01 -0.96 0.84 -1.30 0.3990 -0.0197
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.01 -1.13 0.74 3.77 0.3541 0.0008
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 -3.55 0.71 0.85 0.3383 -0.0093
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.02 -0.60 0.70 13.39 0.3347 0.0290
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.02 -4.09 0.69 -0.29 0.3302 -0.0127
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.02 -6.03 0.69 -4.85 0.3266 -0.0290
GOOG / Alphabet Inc. 0.00 0.89 0.63 -8.09 0.2977 -0.0375
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 0.35 0.59 5.89 0.2823 0.0061
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -0.90 0.59 8.41 0.2822 0.0124
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.58 13.14 0.2748 0.0233
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.02 -3.76 0.55 11.81 0.2616 0.0193
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.01 1.10 0.51 3.27 0.2409 -0.0008
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -7.62 0.49 -8.61 0.2324 -0.0309
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.33 0.45 9.78 0.2141 0.0122
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.49 0.45 9.07 0.2118 0.0106
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.23 0.44 10.13 0.2072 0.0123
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 0.84 0.38 16.92 0.1810 0.0208
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.37 1.92 0.1768 -0.0029
UNH / UnitedHealth Group Incorporated 0.00 2.29 0.37 17.36 0.1739 0.0207
CAT / Caterpillar Inc. 0.00 0.48 0.33 17.92 0.1570 0.0191
META / Meta Platforms, Inc. 0.00 -0.17 0.33 13.10 0.1565 0.0133
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.31 0.31 11.51 0.1476 0.0105
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.41 0.31 5.12 0.1470 0.0023
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.64 0.31 -2.86 0.1456 -0.0099
EIX / Edison International 0.00 0.96 0.30 22.67 0.1442 0.0222
AMGN / Amgen Inc. 0.00 0.49 0.26 3.95 0.1251 0.0002
NFLX / Netflix, Inc. 0.00 -1.90 0.26 2.81 0.1221 -0.0005
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.01 1.16 0.26 5.81 0.1213 0.0022
BA / The Boeing Company 0.00 0.00 0.25 -16.50 0.1208 -0.0290
JNJ / Johnson & Johnson 0.00 2.11 0.24 13.55 0.1157 0.0099
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 -62.51 0.24 -62.44 0.1145 -0.2007
CGGR / Capital Group Growth ETF 0.01 0.13 0.24 5.75 0.1140 0.0025
WMT / Walmart Inc. 0.00 -1.04 0.24 17.91 0.1131 0.0139
AMAT / Applied Materials, Inc. 0.00 4.60 0.23 -10.55 0.1093 -0.0170
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.23 0.23 6.13 0.1073 0.0023
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -1.28 0.21 4.98 0.1005 0.0014
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.21 0.0988 0.0988
V / Visa Inc. 0.00 -9.95 0.20 -6.02 0.0970 -0.0095
NEE / NextEra Energy, Inc. 0.00 0.20 0.0954 0.0954
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.20 0.0953 0.0953
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 0.00 0.15 -4.40 0.0726 -0.0062
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.1002
CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 0.00 -100.00 0.00 0.0000