Bridge Advisory, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Bridge Advisory, LLC opened 11 positions, added to 82, reduced 116 and sold out of 24.
- Q3 2024: Stock EMLC; Country of operation —; Class JP MRGAN EM LOC; Shares before 525,398.
- Q3 2024: Stock DFAU; Country of operation —; Class US CORE EQT MKT; Shares before 203,444.
- Q3 2024: Stock OILK; Country of operation —; Class K1 FRE CRD OIL; Shares before 87,990.
- Q3 2024: Stock COWZ; Country of operation —; Class US CASH COWS 100; Shares before 88,179.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1847956), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2024 | EMLC VANECK ETF TRUST | JP MRGAN EM LOC | 525,398 | 525,637 | +239 | $12,493,973 | $13,351,192 | +$857,219 | 2024-10-01 | |
| Q3 2024 | DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 203,444 | 208,062 | +4,618 | $7,627,103 | $8,257,970 | +$630,867 | 2024-10-01 | |
| Q3 2024 | OILK PROSHARES TR | K1 FRE CRD OIL | 87,990 | 88,105 | +115 | $4,252,580 | $3,736,529 | -$516,051 | 2024-10-01 | |
| Q3 2024 | COWZ PACER FDS TR | US CASH COWS 100 | 88,179 | 90,349 | +2,170 | $4,804,888 | $5,224,902 | +$420,014 | 2024-10-01 | |
| Q3 2024 | EDD MORGAN STANLEY EMERGING MKTS | COM | 664,607 | 682,472 | +17,865 | $3,030,607 | $3,439,660 | +$409,053 | 2024-10-01 | |
| Q3 2024 | AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 17,711 | 20,159 | +2,448 | $1,589,024 | $1,934,249 | +$345,225 | 2024-10-01 | |
| Q3 2024 | IUS INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 110,423 | 110,771 | +348 | $5,237,354 | $5,571,767 | +$334,413 | 2024-10-01 | |
| Q3 2024 | SDY SPDR SER TR | S&P DIVID ETF | 14,338 | 14,407 | +69 | $1,823,479 | $2,046,422 | +$222,943 | 2024-10-01 | |
| Q3 2024 | CALF PACER FDS TR | PACER US SMALL | 28,698 | 30,805 | +2,107 | $1,250,096 | $1,433,067 | +$182,971 | 2024-10-01 | |
| Q3 2024 | SHY ISHARES TR | 1 3 YR TREAS BD | 9,224 | 10,998 | +1,774 | $753,102 | $914,499 | +$161,397 | 2024-10-01 | |
| Q3 2024 | FEMB FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 79,153 | 79,341 | +188 | $2,150,594 | $2,299,307 | +$148,713 | 2024-10-01 | |
| Q3 2024 | DFSD DIMENSIONAL ETF TRUST | SHORT DURATION F | 54,863 | 56,470 | +1,607 | $2,578,580 | $2,695,872 | +$117,292 | 2024-10-01 | |
| Q3 2024 | ICOW PACER FDS TR | DEVELOPED MRKT | 63,514 | 64,627 | +1,113 | $1,928,293 | $2,044,151 | +$115,858 | 2024-10-01 | |
| Q3 2024 | FIW FIRST TR EXCHANGE-TRADED FD | WTR ETF | 12,151 | 12,168 | +17 | $1,214,867 | $1,330,351 | +$115,484 | 2024-10-01 | |
| Q3 2024 | MINT PIMCO ETF TR | ENHAN SHRT MA AC | 78,921 | 79,950 | +1,029 | $7,943,362 | $8,050,163 | +$106,801 | 2024-10-01 | |
| Q3 2024 | IWN ISHARES TR | RUS 2000 VAL ETF | 6,462 | 6,495 | +33 | $984,160 | $1,083,569 | +$99,409 | 2024-10-01 | |
| Q3 2024 | SHV ISHARES TR | SHORT TREAS BD | 120,112 | 120,559 | +447 | $13,272,409 | $13,337,466 | +$65,057 | 2024-10-01 | |
| Q3 2024 | DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 35,483 | 35,823 | +340 | $917,944 | $981,910 | +$63,966 | 2024-10-01 | |
| Q3 2024 | DFAR DIMENSIONAL ETF TRUST | US REAL ESTATE E | 14,714 | 14,837 | +123 | $325,169 | $380,423 | +$55,254 | 2024-10-01 | |
| Q3 2024 | ACWV ISHARES INC | MSCI GBL MIN VOL | 3,916 | 3,929 | +13 | $409,736 | $449,951 | +$40,215 | 2024-10-01 | |
| Q3 2024 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 2,169 | 2,174 | +5 | $395,668 | $435,530 | +$39,862 | 2024-10-01 | |
| Q3 2024 | VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2,236 | 2,247 | +11 | $408,254 | $445,124 | +$36,870 | 2024-10-01 | |
| Q3 2024 | AVUS AMERICAN CENTY ETF TR | US EQT ETF | 6,214 | 6,236 | +22 | $560,475 | $593,336 | +$32,861 | 2024-10-01 | |
| Q3 2024 | XLI SELECT SECTOR SPDR TR | INDL | 2,284 | 2,291 | +7 | $278,375 | $310,360 | +$31,985 | 2024-10-01 | |
| Q3 2024 | AVSF AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 10,626 | 10,743 | +117 | $490,561 | $506,323 | +$15,762 | 2024-10-01 | |
| Q3 2024 | AVLV AMERICAN CENTY ETF TR | US LARGE CAP VLU | 4,673 | 4,692 | +19 | $293,652 | $308,907 | +$15,255 | 2024-10-01 | |
| Q3 2024 | CGGR CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 6,877 | 6,886 | +9 | $226,171 | $239,562 | +$13,391 | 2024-10-01 | |
| Q3 2024 | AVIG AMERICAN CENTY ETF TR | AVANTIS CORE FI | 5,930 | 5,999 | +69 | $241,840 | $255,003 | +$13,163 | 2024-10-01 | |
| Q3 2024 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 426 | 427 | +1 | $212,957 | $225,454 | +$12,497 | 2024-10-01 | |
| Q3 2024 | XLE SELECT SECTOR SPDR TR | ENERGY | 3,464 | 3,486 | +22 | $315,745 | $306,100 | -$9,645 | 2024-10-01 | |
| Q3 2024 | FTGC FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 94,969 | 95,496 | +527 | $2,270,717 | $2,262,302 | -$8,415 | 2024-10-01 | |
| Q2 2024 | MINT PIMCO ETF TR | ENHAN SHRT MA AC | 52,046 | 78,921 | +26,875 | $5,232,665 | $7,943,362 | +$2,710,697 | 2024-07-23 | |
| Q2 2024 | AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 3,741 | 17,711 | +13,970 | $350,596 | $1,589,024 | +$1,238,428 | 2024-07-23 | |
| Q2 2024 | DFSD DIMENSIONAL ETF TRUST | SHORT DURATION F | 35,097 | 54,863 | +19,766 | $1,650,956 | $2,578,580 | +$927,624 | 2024-07-23 | |
| Q2 2024 | SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 45,260 | 47,191 | +1,931 | $4,196,497 | $4,758,704 | +$562,207 | 2024-07-23 | |
| Q2 2024 | COWZ PACER FDS TR | US CASH COWS 100 | 87,703 | 88,179 | +476 | $5,096,434 | $4,804,888 | -$291,546 | 2024-07-23 | |
| Q2 2024 | JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 5,665 | 9,628 | +3,963 | $307,259 | $534,377 | +$227,118 | 2024-07-23 | |
| Q2 2024 | DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 202,741 | 203,444 | +703 | $7,408,153 | $7,627,103 | +$218,950 | 2024-07-23 | |
| Q2 2024 | SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 51,990 | 54,818 | +2,828 | $1,881,523 | $2,064,996 | +$183,473 | 2024-07-23 | |
| Q2 2024 | SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 133,748 | 139,945 | +6,197 | $4,793,534 | $4,909,270 | +$115,736 | 2024-07-23 | |
| Q2 2024 | EPI WISDOMTREE TR | INDIA ERNGS FD | 13,907 | 14,613 | +706 | $605,789 | $705,516 | +$99,727 | 2024-07-23 | |
| Q2 2024 | JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 34,613 | 36,918 | +2,305 | $2,002,716 | $2,092,529 | +$89,813 | 2024-07-23 | |
| Q2 2024 | PPA INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 9,687 | 10,392 | +705 | $983,896 | $1,067,445 | +$83,549 | 2024-07-23 | |
| Q2 2024 | AVSF AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 8,877 | 10,626 | +1,749 | $410,807 | $490,561 | +$79,754 | 2024-07-23 | |
| Q2 2024 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 7,012 | 7,623 | +611 | $1,035,832 | $1,111,088 | +$75,256 | 2024-07-23 | |
| Q2 2024 | DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 34,797 | 35,483 | +686 | $860,172 | $917,944 | +$57,772 | 2024-07-23 | |
| Q2 2024 | SDY SPDR SER TR | S&P DIVID ETF | 14,311 | 14,338 | +27 | $1,878,206 | $1,823,479 | -$54,727 | 2024-07-23 | |
| Q2 2024 | QDPL PACER FDS TR | METAURUS CAP 400 | 31,802 | 31,900 | +98 | $1,138,499 | $1,170,408 | +$31,909 | 2024-07-23 | |
| Q2 2024 | DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 73,052 | 73,402 | +350 | $2,207,631 | $2,177,837 | -$29,794 | 2024-07-23 | |
| Q2 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 760 | 761 | +1 | $337,493 | $364,655 | +$27,162 | 2024-07-23 | |
| Q2 2024 | FIW FIRST TR EXCHANGE-TRADED FD | WTR ETF | 12,131 | 12,151 | +20 | $1,238,556 | $1,214,867 | -$23,689 | 2024-07-23 | |
| Q2 2024 | EDD MORGAN STANLEY EMERGING MKTS | COM | 635,124 | 664,607 | +29,483 | $3,016,839 | $3,030,607 | +$13,768 | 2024-07-23 | |
| Q2 2024 | XLI SELECT SECTOR SPDR TR | INDL | 2,276 | 2,284 | +8 | $286,724 | $278,375 | -$8,349 | 2024-07-23 | |
| Q2 2024 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 2,165 | 2,169 | +4 | $398,037 | $395,668 | -$2,369 | 2024-07-23 | |
| Q1 2024 | SHV ISHARES TR | SHORT TREAS BD | 74,756 | 156,651 | +81,895 | $8,232,851 | $17,316,152 | +$9,083,301 | 2024-04-16 | |
| Q1 2024 | MINT PIMCO ETF TR | ENHAN SHRT MA AC | 2,378 | 52,046 | +49,668 | $237,274 | $5,232,665 | +$4,995,391 | 2024-04-16 | |
| Q1 2024 | IUSV ISHARES TR | CORE S&P US VLU | 31,206 | 57,266 | +26,060 | $2,631,608 | $5,179,130 | +$2,547,522 | 2024-04-16 | |
| Q1 2024 | COWZ PACER FDS TR | US CASH COWS 100 | 56,569 | 87,703 | +31,134 | $2,941,023 | $5,096,434 | +$2,155,411 | 2024-04-16 | |
| Q1 2024 | XME SPDR SER TR | S&P METALS MNG | 8,190 | 41,033 | +32,843 | $490,017 | $2,473,443 | +$1,983,426 | 2024-04-16 | |
| Q1 2024 | SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 87,659 | 133,748 | +46,089 | $2,981,288 | $4,793,534 | +$1,812,246 | 2024-04-16 | |
| Q1 2024 | SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 30,482 | 45,260 | +14,778 | $2,528,758 | $4,196,497 | +$1,667,739 | 2024-04-16 | |
| Q1 2024 | SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 18,611 | 37,253 | +18,642 | $971,494 | $1,943,115 | +$971,621 | 2024-04-16 | |
| Q1 2024 | EDD MORGAN STANLEY EMERGING MKTS | COM | 482,003 | 635,124 | +153,121 | $2,246,134 | $3,016,839 | +$770,705 | 2024-04-16 | |
| Q1 2024 | SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 32,055 | 51,990 | +19,935 | $1,135,085 | $1,881,523 | +$746,438 | 2024-04-16 | |
| Q1 2024 | VBK VANGUARD INDEX FDS | SML CP GRW ETF | 3,997 | 6,515 | +2,518 | $966,318 | $1,698,508 | +$732,190 | 2024-04-16 | |
| Q1 2024 | DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 201,686 | 202,741 | +1,055 | $6,706,071 | $7,408,153 | +$702,082 | 2024-04-16 | |
| Q1 2024 | SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 11,568 | 17,877 | +6,309 | $880,692 | $1,441,391 | +$560,699 | 2024-04-16 | |
| Q1 2024 | IJH ISHARES TR | CORE S&P MCP ETF | 10,616 | 40,624 | +30,008 | $2,942,252 | $2,467,490 | -$474,762 | 2024-04-16 | |
| Q1 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT | 8,674 | 8,789 | +115 | $4,122,895 | $4,597,150 | +$474,255 | 2024-04-16 | |
| Q1 2024 | QDPL PACER FDS TR | METAURUS CAP 400 | 21,306 | 31,802 | +10,496 | $704,163 | $1,138,499 | +$434,336 | 2024-04-16 | |
| Q1 2024 | VYMI VANGUARD WHITEHALL FDS | INTL HIGH ETF | 10,930 | 16,831 | +5,901 | $726,758 | $1,157,940 | +$431,182 | 2024-04-16 | |
| Q1 2024 | MEAR ISHARES U S ETF TR | BLACKROCK SHORT | 12,987 | 19,760 | +6,773 | $649,220 | $990,357 | +$341,137 | 2024-04-16 | |
| Q1 2024 | CALF PACER FDS TR | PACER US SMALL | 52,828 | 58,355 | +5,527 | $2,537,342 | $2,868,737 | +$331,395 | 2024-04-16 | |
| Q1 2024 | CGW INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 21,800 | 24,185 | +2,385 | $1,155,565 | $1,342,996 | +$187,431 | 2024-04-16 | |
| Q1 2024 | SDY SPDR SER TR | S&P DIVID ETF | 14,233 | 14,311 | +78 | $1,778,698 | $1,878,206 | +$99,508 | 2024-04-16 | |
| Q1 2024 | VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2,227 | 2,236 | +9 | $379,481 | $408,388 | +$28,907 | 2024-04-16 | |
| Q1 2024 | XLI SELECT SECTOR SPDR TR | INDL | 2,270 | 2,276 | +6 | $258,702 | $286,724 | +$28,022 | 2024-04-16 | |
| Q1 2024 | IWN ISHARES TR | RUS 2000 VAL ETF | 6,707 | 6,731 | +24 | $1,041,809 | $1,068,956 | +$27,147 | 2024-04-16 | |
| Q1 2024 | DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 34,782 | 34,797 | +15 | $838,589 | $860,172 | +$21,583 | 2024-04-16 | |
| Q1 2024 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 2,160 | 2,165 | +5 | $386,230 | $398,037 | +$11,807 | 2024-04-16 | |
| Q1 2024 | AVIG AMERICAN CENTY ETF TR | AVANTIS CORE FI | 10,484 | 10,562 | +78 | $438,562 | $435,687 | -$2,875 | 2024-04-16 | |
| Q1 2024 | AVSF AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 8,816 | 8,877 | +61 | $409,127 | $410,807 | +$1,680 | 2024-04-16 |
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