0001847956-21-000005.txt : 20210830 0001847956-21-000005.hdr.sgml : 20210830 20210830142918 ACCESSION NUMBER: 0001847956-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210830 DATE AS OF CHANGE: 20210830 EFFECTIVENESS DATE: 20210830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridge Advisory, LLC CENTRAL INDEX KEY: 0001847956 IRS NUMBER: 364942500 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21072 FILM NUMBER: 211222740 BUSINESS ADDRESS: STREET 1: 123 SOUTH MARENGO AVE. STREET 2: SUITE 200 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 6267953062 MAIL ADDRESS: STREET 1: PO BOX 7001 CITY: PASADENA STATE: CA ZIP: 91109 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001847956 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT Bridge Advisory, LLC
PO BOX 7001 PASADENA CA 91109
13F HOLDINGS REPORT 028-21072 Y Updated holdings list. Inadvertently filed previous quarter's holdings list.
Duschinsky CCO 6267953062 Justin Dyer Pasadena CA 08-30-2021 0 87 196162
INFORMATION TABLE 2 BridgeAdvisory_13f_6.30.21.xml SPDR SER TR PORTFOLIO INTRMD 78464A375 215 5863 SH SOLE 0 0 0 5863 DISNEY WALT CO COM 254687106 1576 8965 SH SOLE 0 0 0 8965 PFIZER INC COM 717081103 240 6116 SH SOLE 0 0 0 6116 BOSTON SCIENTIFIC CORP COM 101137107 346 8093 SH SOLE 0 0 0 8093 ISHARES TR ISHARES BIOTECH 464287556 497 3035 SH SOLE 0 0 0 3035 VANGUARD WORLD FD EXTENDED DUR 921910709 10645 78645 SH SOLE 0 0 0 78645 SNAP INC CL A 83304A106 799 11725 SH SOLE 0 0 0 11725 SPDR SER TR PORTFLI TIPS ETF 78464A656 12604 404744 SH SOLE 0 0 0 404744 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 557 6558 SH SOLE 0 0 0 6558 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2497 46547 SH SOLE 0 0 0 46547 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2468 83993 SH SOLE 0 0 0 83993 BK OF AMERICA CORP COM 060505104 212 5139 SH SOLE 0 0 0 5139 ISHARES TR TIPS BD ETF 464287176 28517 222773 SH SOLE 0 0 0 222773 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 222 4504 SH SOLE 0 0 0 4504 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 240 7952 SH SOLE 0 0 0 7952 COSTCO WHSL CORP NEW COM 22160K105 511 1292 SH SOLE 0 0 0 1292 AT&T INC COM 00206R102 202 7034 SH SOLE 0 0 0 7034 APPLE INC COM 037833100 5606 40932 SH SOLE 0 0 0 40932 AMAZON COM INC COM 023135106 691 201 SH SOLE 0 0 0 201 PIMCO ETF TR 15+ YR US TIPS 72201R304 1302 15065 SH SOLE 0 0 0 15065 ISHARES TR 10-20 YR TRS ETF 464288653 627 4270 SH SOLE 0 0 0 4270 ORACLE CORP COM 68389X105 426 5471 SH SOLE 0 0 0 5471 BOEING CO COM 097023105 547 2282 SH SOLE 0 0 0 2282 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1949 41683 SH SOLE 0 0 0 41683 WISDOMTREE TR GLB US QTLY DIV 97717W844 939 22526 SH SOLE 0 0 0 22526 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1847 38158 SH SOLE 0 0 0 38158 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3408 23478 SH SOLE 0 0 0 23478 RBB FD INC MOTLEY FOL ETF 74933W601 495 12501 SH SOLE 0 0 0 12501 COMCAST CORP NEW CL A 20030N101 219 3845 SH SOLE 0 0 0 3845 JPMORGAN CHASE & CO COM 46625H100 326 2097 SH SOLE 0 0 0 2097 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 506 13227 SH SOLE 0 0 0 13227 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8046 236779 SH SOLE 0 0 0 236779 EXXON MOBIL CORP COM 30231G102 626 9931 SH SOLE 0 0 0 9931 ISHARES TR 1 3 YR TREAS BD 464287457 15721 182468 SH SOLE 0 0 0 182468 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1055 6417 SH SOLE 0 0 0 6417 WISDOMTREE TR YIELD ENHANCD US 97717X511 630 12072 SH SOLE 0 0 0 12072 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 646 2848 SH SOLE 0 0 0 2848 ISHARES TR AGENCY BOND ETF 464288166 4027 34014 SH SOLE 0 0 0 34014 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 996 16444 SH SOLE 0 0 0 16444 ISHARES TR BARCLAYS 7 10 YR 464287440 437 3785 SH SOLE 0 0 0 3785 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 164 10301 SH SOLE 0 0 0 10301 VISA INC COM CL A 92826C839 208 888 SH SOLE 0 0 0 888 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 402 3946 SH SOLE 0 0 0 3946 ISHARES TR 3 7 YR TREAS BD 464288661 23484 179913 SH SOLE 0 0 0 179913 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1012 8404 SH SOLE 0 0 0 8404 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1043 61585 SH SOLE 0 0 0 61585 ISHARES TR RUS 1000 VAL ETF 464287598 263 1657 SH SOLE 0 0 0 1657 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1038 4201 SH SOLE 0 0 0 4201 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 411 4780 SH SOLE 0 0 0 4780 EDISON INTL COM 281020107 221 3828 SH SOLE 0 0 0 3828 SPDR SER TR S&P BIOTECH 78464A870 491 3625 SH SOLE 0 0 0 3625 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9069 169932 SH SOLE 0 0 0 169932 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 707 15120 SH SOLE 0 0 0 15120 ISHARES TR US TELECOM ETF 464287713 210 6309 SH SOLE 0 0 0 6309 FACEBOOK INC CL A 30303M102 226 651 SH SOLE 0 0 0 651 ISHARES TR CORE INTL AGGR 46435G672 270 4904 SH SOLE 0 0 0 4904 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4037 48323 SH SOLE 0 0 0 48323 ROBLOX CORP CL A 771049103 418 4643 SH SOLE 0 0 0 4643 HOME DEPOT INC COM 437076102 305 956 SH SOLE 0 0 0 956 ISHARES TR CORE US AGGBD ET 464287226 434 3766 SH SOLE 0 0 0 3766 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 5013 239150 SH SOLE 0 0 0 239150 NETFLIX INC COM 64110L106 820 1552 SH SOLE 0 0 0 1552 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 521 8229 SH SOLE 0 0 0 8229 TESLA INC COM 88160R101 539 793 SH SOLE 0 0 0 793 NVIDIA CORPORATION COM 67066G104 303 379 SH SOLE 0 0 0 379 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 249 3932 SH SOLE 0 0 0 3932 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 333 846 SH SOLE 0 0 0 846 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9980 711317 SH SOLE 0 0 0 711317 NORTHROP GRUMMAN CORP COM 666807102 824 2267 SH SOLE 0 0 0 2267 MICROSOFT CORP COM 594918104 1497 5528 SH SOLE 0 0 0 5528 ISHARES TR CORE S&P MCP ETF 464287507 456 1697 SH SOLE 0 0 0 1697 PIMCO CORPORATE & INCM STRG COM 72200U100 719 38451 SH SOLE 0 0 0 38451 ALPHABET INC CAP STK CL A 02079K305 701 287 SH SOLE 0 0 0 287 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1606 35300 SH SOLE 0 0 0 35300 ISHARES TR 20 YR TR BD ETF 464287432 204 1413 SH SOLE 0 0 0 1413 ALPHABET INC CAP STK CL C 02079K107 561 224 SH SOLE 0 0 0 224 WISDOMTREE TR US MIDCAP DIVID 97717W505 389 9263 SH SOLE 0 0 0 9263 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2086 145073 SH SOLE 0 0 0 145073 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 572 5610 SH SOLE 0 0 0 5610 SPDR SER TR PRTFLO S&P500 VL 78464A508 247 6238 SH SOLE 0 0 0 6238 PACER FDS TR PACER US SMALL 69374H857 1108 24838 SH SOLE 0 0 0 24838 ISHARES TR CORE S&P500 ETF 464287200 1095 2548 SH SOLE 0 0 0 2548 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 143 15410 SH SOLE 0 0 0 15410 SPDR SER TR BLOMBERG 1 10 YR 78468R861 842 39830 SH SOLE 0 0 0 39830 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 4781 403108 SH SOLE 0 0 0 403108 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 384 4040 SH SOLE 0 0 0 4040 ISHARES INC MSCI GBL MIN VOL 464286525 2356 22910 SH SOLE 0 0 0 22910