- New Purchases: IEFA, ARCC, NEE,
- Added Positions: PCN, TIP, PDT, VTA, PHYS, ERH, QQQX, GDX, SPEM, RWJ, IJH, CALF, RTM, JEPI, AGZ, CIBR, PDN, DNL, EMQQ, IAGG, XBI, AGGY, SNAP, PSLV, AVIG, TMFC, IVV, DFAU, REMX, XLU, GDXJ, IBB, FB, BABA, VHT, VNQ, HD, COST,
- Reduced Positions: IEI, VMBS, MSFT, MINT, TOTL, EDV, VCIT, AGG, IEF, BAC, CMCSA, DIS, ACWV, IYZ,
- Sold Out: VOO, V, SPIB, T, TLT, MUC,
For the details of Bridge Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bridge+advisory%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Bridge Advisory, LLC- iShares TIPS Bond ETF (TIP) - 230,239 shares, 14.48% of the total portfolio. Shares added by 3.35%
- iShares 3-7 Year Treasury Bond ETF (IEI) - 172,933 shares, 11.09% of the total portfolio. Shares reduced by 3.88%
- iShares 1-3 Year Treasury Bond ETF (SHY) - 181,700 shares, 7.71% of the total portfolio. Shares reduced by 0.42%
- SPDR Portfolio TIPS ETF (SPIP) - 408,767 shares, 6.26% of the total portfolio. Shares added by 0.99%
- Vanguard Extended Duration Treasury ETF (EDV) - 77,657 shares, 5.18% of the total portfolio. Shares reduced by 1.26%
Bridge Advisory, LLC initiated holding in BTC iShares Core MSCI EAFE ETF. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $76.510000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,005 shares as of 2021-09-30.
New Purchase: Ares Capital Corp (ARCC)Bridge Advisory, LLC initiated holding in Ares Capital Corp. The purchase prices were between $19.52 and $20.43, with an estimated average price of $20.05. The stock is now traded at around $21.440000. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,350 shares as of 2021-09-30.
New Purchase: NextEra Energy Inc (NEE)Bridge Advisory, LLC initiated holding in NextEra Energy Inc. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $85.330000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,589 shares as of 2021-09-30.
Added: PIMCO Corporate & Income Strategy Fund (PCN)Bridge Advisory, LLC added to a holding in PIMCO Corporate & Income Strategy Fund by 587.51%. The purchase prices were between $17.63 and $19.43, with an estimated average price of $18.66. The stock is now traded at around $18.340000. The impact to a portfolio due to this purchase was 2.01%. The holding were 264,354 shares as of 2021-09-30.
Added: John Hancock Premium Div Fund (PDT)Bridge Advisory, LLC added to a holding in John Hancock Premium Div Fund by 88.31%. The purchase prices were between $16.22 and $17.38, with an estimated average price of $16.89. The stock is now traded at around $17.270000. The impact to a portfolio due to this purchase was 0.45%. The holding were 115,973 shares as of 2021-09-30.
Added: SPDR Portfolio Emerging Markets ETF (SPEM)Bridge Advisory, LLC added to a holding in SPDR Portfolio Emerging Markets ETF by 20.39%. The purchase prices were between $41.44 and $45.27, with an estimated average price of $43.41. The stock is now traded at around $43.120000. The impact to a portfolio due to this purchase was 0.15%. The holding were 42,499 shares as of 2021-09-30.
Added: Invesco S&P SmallCap 600 Revenue ETF (RWJ)Bridge Advisory, LLC added to a holding in Invesco S&P SmallCap 600 Revenue ETF by 26.63%. The purchase prices were between $109.9 and $121.42, with an estimated average price of $116.02. The stock is now traded at around $120.220000. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,642 shares as of 2021-09-30.
Added: Pacer US Small Cap Cash Cows 100 ETF (CALF)Bridge Advisory, LLC added to a holding in Pacer US Small Cap Cash Cows 100 ETF by 23.51%. The purchase prices were between $40.94 and $44.94, with an estimated average price of $43.16. The stock is now traded at around $42.920000. The impact to a portfolio due to this purchase was 0.12%. The holding were 30,678 shares as of 2021-09-30.
Added: iShares Core S&P Mid-Cap ETF (IJH)Bridge Advisory, LLC added to a holding in iShares Core S&P Mid-Cap ETF by 55.75%. The purchase prices were between $255.51 and $276.04, with an estimated average price of $268.1. The stock is now traded at around $278.650000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,643 shares as of 2021-09-30.
Sold Out: Vanguard S&P 500 ETF (VOO)Bridge Advisory, LLC sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $389.4 and $415.37, with an estimated average price of $404.42.
Sold Out: SPDR Portfolio Intermediate Term Corporate Bond ET (SPIB)Bridge Advisory, LLC sold out a holding in SPDR Portfolio Intermediate Term Corporate Bond ET. The sale prices were between $36.47 and $36.86, with an estimated average price of $36.67.
Sold Out: Visa Inc (V)Bridge Advisory, LLC sold out a holding in Visa Inc. The sale prices were between $220.05 and $250.93, with an estimated average price of $234.41.
Sold Out: AT&T Inc (T)Bridge Advisory, LLC sold out a holding in AT&T Inc. The sale prices were between $26.96 and $29.23, with an estimated average price of $27.83.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)Bridge Advisory, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $143.63 and $151.6, with an estimated average price of $148.12.
Sold Out: BlackRock MuniHoldings California Quality Fund Inc (MUC)Bridge Advisory, LLC sold out a holding in BlackRock MuniHoldings California Quality Fund Inc. The sale prices were between $15.58 and $16.32, with an estimated average price of $16.
Reduced: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Bridge Advisory, LLC reduced to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 45.19%. The sale prices were between $101.83 and $101.94, with an estimated average price of $101.9. The stock is now traded at around $101.790000. The impact to a portfolio due to this sale was -0.13%. Bridge Advisory, LLC still held 3,075 shares as of 2021-09-30.
Reduced: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Bridge Advisory, LLC reduced to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 28.74%. The sale prices were between $94.24 and $95.78, with an estimated average price of $95.12. The stock is now traded at around $93.890000. The impact to a portfolio due to this sale was -0.06%. Bridge Advisory, LLC still held 2,879 shares as of 2021-09-30.
Reduced: iShares Core U.S. Aggregate Bond ETF (AGG)Bridge Advisory, LLC reduced to a holding in iShares Core U.S. Aggregate Bond ETF by 21.75%. The sale prices were between $114.59 and $116.23, with an estimated average price of $115.56. The stock is now traded at around $114.640000. The impact to a portfolio due to this sale was -0.05%. Bridge Advisory, LLC still held 2,947 shares as of 2021-09-30.
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