Bridge Advisory, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Bridge Advisory, LLC opened 1 positions, added to 31, reduced 36, sold out of 1 and left 1 unchanged. The largest increase in value was EMLC (+$857,219); the largest decrease was SGOV (-$1,739,706).
- EMLC: Country of operation —; Class JP MRGAN EM LOC; Shares 2024-06-30 525,398; Shares 2024-09-30 525,637.
- DFAU: Country of operation —; Class US CORE EQT MKT; Shares 2024-06-30 203,444; Shares 2024-09-30 208,062.
- OILK: Country of operation —; Class K1 FRE CRD OIL; Shares 2024-06-30 87,990; Shares 2024-09-30 88,105.
- COWZ: Country of operation —; Class US CASH COWS 100; Shares 2024-06-30 88,179; Shares 2024-09-30 90,349.
Two Form 13F-HR filings compared (SEC CIK 1847956): 2024-06-30 (filed 2024-07-23) and 2024-09-30 (filed 2024-10-01). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
EMLC
VANECK ETF TRUST | | JP MRGAN EM LOC | 525,398 | 525,637 | +239 | $12,493,973 | $13,351,192 | +$857,219 |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 203,444 | 208,062 | +4,618 | $7,627,103 | $8,257,970 | +$630,867 |
|---|
OILK
PROSHARES TR | | K1 FRE CRD OIL | 87,990 | 88,105 | +115 | $4,252,580 | $3,736,529 | -$516,051 |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 88,179 | 90,349 | +2,170 | $4,804,888 | $5,224,902 | +$420,014 |
|---|
EDD
MORGAN STANLEY EMERGING MKTS | | COM | 664,607 | 682,472 | +17,865 | $3,030,607 | $3,439,660 | +$409,053 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 17,711 | 20,159 | +2,448 | $1,589,024 | $1,934,249 | +$345,225 |
|---|
IUS
INVESCO EXCH TRD SLF IDX FD | | RAFI STRATGIC US | 110,423 | 110,771 | +348 | $5,237,354 | $5,571,767 | +$334,413 |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 14,338 | 14,407 | +69 | $1,823,479 | $2,046,422 | +$222,943 |
|---|
CALF
PACER FDS TR | | PACER US SMALL | 28,698 | 30,805 | +2,107 | $1,250,096 | $1,433,067 | +$182,971 |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 9,224 | 10,998 | +1,774 | $753,102 | $914,499 | +$161,397 |
|---|
FEMB
FIRST TR EXCH TRADED FD III | | EME MRK BD ETF | 79,153 | 79,341 | +188 | $2,150,594 | $2,299,307 | +$148,713 |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 54,863 | 56,470 | +1,607 | $2,578,580 | $2,695,872 | +$117,292 |
|---|
ICOW
PACER FDS TR | | DEVELOPED MRKT | 63,514 | 64,627 | +1,113 | $1,928,293 | $2,044,151 | +$115,858 |
|---|
FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 12,151 | 12,168 | +17 | $1,214,867 | $1,330,351 | +$115,484 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 78,921 | 79,950 | +1,029 | $7,943,362 | $8,050,163 | +$106,801 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 6,462 | 6,495 | +33 | $984,160 | $1,083,569 | +$99,409 |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 120,112 | 120,559 | +447 | $13,272,409 | $13,337,466 | +$65,057 |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 35,483 | 35,823 | +340 | $917,944 | $981,910 | +$63,966 |
|---|
DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 14,714 | 14,837 | +123 | $325,169 | $380,423 | +$55,254 |
|---|
ACWV
ISHARES INC | | MSCI GBL MIN VOL | 3,916 | 3,929 | +13 | $409,736 | $449,951 | +$40,215 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 2,169 | 2,174 | +5 | $395,668 | $435,530 | +$39,862 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,236 | 2,247 | +11 | $408,254 | $445,124 | +$36,870 |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 6,214 | 6,236 | +22 | $560,475 | $593,336 | +$32,861 |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 2,284 | 2,291 | +7 | $278,375 | $310,360 | +$31,985 |
|---|
AVSF
AMERICAN CENTY ETF TR | | AVANTIS SHFXDINC | 10,626 | 10,743 | +117 | $490,561 | $506,323 | +$15,762 |
|---|
AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 4,673 | 4,692 | +19 | $293,652 | $308,907 | +$15,255 |
|---|
CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 6,877 | 6,886 | +9 | $226,171 | $239,562 | +$13,391 |
|---|
AVIG
AMERICAN CENTY ETF TR | | AVANTIS CORE FI | 5,930 | 5,999 | +69 | $241,840 | $255,003 | +$13,163 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 426 | 427 | +1 | $212,957 | $225,454 | +$12,497 |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 3,464 | 3,486 | +22 | $315,745 | $306,100 | -$9,645 |
|---|
FTGC
FIRST TR EXCHANGE TRAD FD VI | | FST TR GLB FD | 94,969 | 95,496 | +527 | $2,270,717 | $2,262,302 | -$8,415 |
|---|
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