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| Name: |
Bridge Advisory LLC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91109 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.24 |
$17,316,000 |
156,651 |
8.59% |
9,083,000 |
81,895 |
0.088 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
5 |
- |
$0.00 |
$7,408,000 |
202,741 |
3.68% |
702,000 |
1,055 |
0.225 |
N/A |
|
|
MINT |
Pimco ETF Trust |
8 |
- |
$100.37 |
$5,233,000 |
52,046 |
2.6% |
4,996,000 |
49,668 |
0.037 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
9 |
- |
$89.44 |
$5,179,000 |
57,266 |
2.57% |
2,547,000 |
26,060 |
0.006 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$5,096,000 |
87,703 |
2.53% |
2,155,000 |
31,134 |
0.01 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
11 |
- |
$36.22 |
$4,794,000 |
133,748 |
2.38% |
1,813,000 |
46,089 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$523.30 |
$4,597,000 |
8,789 |
2.28% |
474,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$93.54 |
$4,196,000 |
45,260 |
2.08% |
1,667,000 |
14,778 |
0.004 |
Closed - End Fund - Debt |
|
|
EDD |
Morgan Stanley Emerging Mar... |
20 |
- |
$4.67 |
$3,017,000 |
635,124 |
1.5% |
771,000 |
153,121 |
0.946 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
21 |
- |
$0.00 |
$2,869,000 |
58,355 |
1.42% |
332,000 |
5,527 |
0.056 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
22 |
- |
$62.44 |
$2,473,000 |
41,033 |
1.23% |
1,983,000 |
32,843 |
0.092 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$60.31 |
$2,467,000 |
40,624 |
1.22% |
-475,000 |
30,008 |
0.017 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
32 |
- |
$51.71 |
$1,943,000 |
37,253 |
0.96% |
972,000 |
18,642 |
0.012 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$131.33 |
$1,878,000 |
14,311 |
0.93% |
99,000 |
78 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.67 |
$1,877,000 |
16,151 |
0.93% |
268,000 |
58 |
0 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$254.37 |
$1,699,000 |
6,515 |
0.84% |
733,000 |
2,518 |
0.012 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$79.69 |
$1,441,000 |
17,877 |
0.72% |
560,000 |
6,309 |
0.006 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
43 |
- |
$58.80 |
$1,343,000 |
24,185 |
0.67% |
187,000 |
2,385 |
0.141 |
Packaging & Containers |
|
|
VYMI |
Vanguard International High... |
47 |
- |
$0.00 |
$1,158,000 |
16,831 |
0.57% |
431,000 |
5,901 |
0.019 |
N/A |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.35 |
$1,145,000 |
9,361 |
0.57% |
322,000 |
246 |
0.001 |
Entertainment - Diver... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
49 |
- |
$0.00 |
$1,138,000 |
31,802 |
0.56% |
434,000 |
10,496 |
0.353 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
50 |
- |
$157.81 |
$1,069,000 |
6,731 |
0.53% |
27,000 |
24 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$777.90 |
$1,031,000 |
1,407 |
0.51% |
110,000 |
11 |
0 |
Discount, Variety Stores |
|
|
MEAR |
Ishares Short Maturity Muni... |
53 |
- |
$0.00 |
$990,000 |
19,760 |
0.49% |
341,000 |
6,773 |
0.022 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
61 |
- |
$0.00 |
$860,000 |
34,797 |
0.43% |
21,000 |
15 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$410.24 |
$525,000 |
1,249 |
0.26% |
82,000 |
8 |
0 |
Property & Casualty I... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
72 |
- |
$0.00 |
$436,000 |
10,562 |
0.22% |
-3,000 |
78 |
0.082 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
75 |
- |
$0.00 |
$411,000 |
8,877 |
0.2% |
2,000 |
61 |
0.099 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$181.66 |
$408,000 |
2,236 |
0.2% |
29,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
77 |
- |
$178.68 |
$398,000 |
2,165 |
0.2% |
12,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$513.88 |
$307,000 |
621 |
0.15% |
20,000 |
76 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$358.18 |
$303,000 |
827 |
0.15% |
59,000 |
3 |
0 |
Farm & Construction M... |
|
|
XLI |
SPDR Industrial Sector |
88 |
- |
$125.12 |
$287,000 |
2,276 |
0.14% |
28,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$471.85 |
$268,000 |
552 |
0.13% |
268,000 |
552 |
0 |
Internet Service Prov... |
|
|
EIX |
Edison International |
94 |
- |
$74.92 |
$241,000 |
3,409 |
0.12% |
0 |
38 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
96 |
- |
$277.74 |
$228,000 |
818 |
0.11% |
228,000 |
818 |
0 |
Business Services |
|
