Bridge Advisory, LLC quarter change: USA ETF, Reduced
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).
- SGOV: Country of operation —; Class 0-3 MNTH TREASRY; Shares 2024-06-30 106,148; Shares 2024-09-30 88,865.
- GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2024-06-30 166,654; Shares 2024-09-30 163,421.
- ELD: Country of operation —; Class EM LCL DEBT FD; Shares 2024-06-30 112,978; Shares 2024-09-30 84,723.
- MEAR: Country of operation —; Class BLACKROCK SHORT; Shares 2024-06-30 12,757; Shares 2024-09-30 4,783.
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 |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 106,148 | 88,865 | -17,283 | $10,690,194 | $8,950,488 | -$1,739,706 |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 166,654 | 163,421 | -3,233 | $5,654,583 | $6,507,429 | +$852,846 |
|---|
ELD
WISDOMTREE TR | | EM LCL DEBT FD | 112,978 | 84,723 | -28,255 | $2,978,088 | $2,367,171 | -$610,917 |
|---|
MEAR
ISHARES U S ETF TR | | BLACKROCK SHORT | 12,757 | 4,783 | -7,974 | $639,750 | $240,643 | -$399,107 |
|---|
GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 49,317 | 47,957 | -1,360 | $2,077,240 | $2,340,775 | +$263,535 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 8,562 | 8,553 | -9 | $4,659,754 | $4,907,085 | +$247,331 |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 48,942 | 48,762 | -180 | $1,994,380 | $2,218,203 | +$223,823 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 47,191 | 43,670 | -3,521 | $4,758,704 | $4,549,531 | -$209,173 |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 139,945 | 135,367 | -4,578 | $4,909,270 | $5,084,368 | +$175,098 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 15,306 | 15,224 | -82 | $1,632,489 | $1,780,554 | +$148,065 |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 73,402 | 72,768 | -634 | $2,177,837 | $2,312,576 | +$134,739 |
|---|
XME
SPDR SER TR | | S&P METALS MNG | 38,509 | 37,883 | -626 | $2,284,750 | $2,413,908 | +$129,158 |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 23,631 | 23,319 | -312 | $1,534,846 | $1,647,930 | +$113,084 |
|---|
CGW
INVESCO EXCH TRADED FD TR II | | S&P GBL WATER | 22,887 | 22,506 | -381 | $1,265,437 | $1,377,375 | +$111,938 |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 54,818 | 52,703 | -2,115 | $2,064,996 | $2,175,586 | +$110,590 |
|---|
PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 10,392 | 10,181 | -211 | $1,067,445 | $1,170,534 | +$103,089 |
|---|
RWJ
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP 600 | 15,485 | 15,392 | -93 | $620,467 | $703,565 | +$83,098 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 36,918 | 36,381 | -537 | $2,092,529 | $2,165,045 | +$72,516 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,557 | 4,446 | -111 | $2,493,788 | $2,564,455 | +$70,667 |
|---|
RSPM
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL MAT | 22,881 | 22,860 | -21 | $789,154 | $854,298 | +$65,144 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 7,623 | 7,609 | -14 | $1,111,088 | $1,171,892 | +$60,804 |
|---|
SGDM
SPROTT ETF TRUST | | GOLD MINERS ETF | 18,445 | 17,751 | -694 | $491,941 | $549,940 | +$57,999 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 17,833 | 17,055 | -778 | $1,386,706 | $1,441,640 | +$54,934 |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 9,628 | 8,894 | -734 | $534,377 | $488,528 | -$45,849 |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 11,708 | 11,603 | -105 | $547,584 | $593,242 | +$45,658 |
|---|
QDPL
PACER FDS TR | | METAURUS CAP 400 | 31,900 | 29,732 | -2,168 | $1,170,408 | $1,128,615 | -$41,793 |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 16,715 | 15,071 | -1,644 | $1,145,510 | $1,106,524 | -$38,986 |
|---|
FEMS
FIRST TR EXCH TRD ALPHDX FD | | EM SML CP ALPH | 17,784 | 16,712 | -1,072 | $721,859 | $686,516 | -$35,343 |
|---|
XSVM
INVESCO EXCHANGE TRADED FD T | | S&P SMCP VLU MNT | 13,692 | 13,537 | -155 | $717,191 | $744,421 | +$27,230 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 5,123 | 4,883 | -240 | $1,281,308 | $1,305,662 | +$24,354 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 36,838 | 34,878 | -1,960 | $2,155,750 | $2,173,587 | +$17,837 |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 10,261 | 10,162 | -99 | $849,815 | $838,694 | -$11,121 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 6,238 | 6,158 | -80 | $201,124 | $211,163 | +$10,039 |
|---|
EPI
WISDOMTREE TR | | INDIA ERNGS FD | 14,613 | 14,094 | -519 | $705,516 | $711,183 | +$5,667 |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 16,757 | 16,071 | -686 | $696,087 | $694,105 | -$1,982 |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 70,746 | 69,652 | -1,094 | $3,064,012 | $3,065,363 | +$1,351 |
|---|
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