$358 Thousand is the total value of Three Bridge Wealth Advisors, LLC's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | New | AFFIRM HLDGS INC | $150,949 | – | 3,261,652 | +100.0% | 42.21% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $39,783 | – | 398,706 | +100.0% | 11.12% | – |
| COIN | New | COINBASE GLOBAL INC | $30,646 | – | 161,416 | +100.0% | 8.57% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,188 | – | 203,501 | +100.0% | 2.57% | – |
| GLD | New | SPDR GOLD TR | $8,662 | – | 47,950 | +100.0% | 2.42% | – |
| New | GITLAB INC | $7,706 | – | 141,532 | +100.0% | 2.16% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,468 | – | 161,882 | +100.0% | 2.09% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,731 | – | 36,850 | +100.0% | 1.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,627 | – | 12,413 | +100.0% | 1.57% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,526 | – | 70,811 | +100.0% | 1.54% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,621 | – | 12,732 | +100.0% | 1.29% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,220 | – | 114,573 | +100.0% | 1.18% | – |
| AAPL | New | APPLE INC | $3,747 | – | 21,458 | +100.0% | 1.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,363 | – | 33,573 | +100.0% | 0.94% | – |
| DOCU | New | DOCUSIGN INC | $3,147 | – | 29,382 | +100.0% | 0.88% | – |
| ORCL | New | ORACLE CORP | $2,991 | – | 36,155 | +100.0% | 0.84% | – |
| MSFT | New | MICROSOFT CORP | $2,686 | – | 8,712 | +100.0% | 0.75% | – |
| FB | New | META PLATFORMS INCcl a | $2,270 | – | 10,210 | +100.0% | 0.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,220 | – | 798 | +100.0% | 0.62% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,215 | – | 22,355 | +100.0% | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,189 | – | 6,202 | +100.0% | 0.61% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,163 | – | 19,977 | +100.0% | 0.60% | – |
| DIS | New | DISNEY WALT CO | $2,037 | – | 14,850 | +100.0% | 0.57% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,746 | – | 10,220 | +100.0% | 0.49% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,679 | – | 6,960 | +100.0% | 0.47% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,621 | – | 22,020 | +100.0% | 0.45% | – |
| INTU | New | INTUIT | $1,610 | – | 3,349 | +100.0% | 0.45% | – |
| VOO | New | VANGUARD INDEX FDS | $1,601 | – | 3,855 | +100.0% | 0.45% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,534 | – | 13,691 | +100.0% | 0.43% | – |
| NKE | New | NIKE INCcl b | $1,486 | – | 11,022 | +100.0% | 0.42% | – |
| MDT | New | MEDTRONIC PLC | $1,481 | – | 13,272 | +100.0% | 0.41% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,411 | – | 3,097 | +100.0% | 0.40% | – |
| UL | New | UNILEVER PLCspon adr new | $1,384 | – | 30,373 | +100.0% | 0.39% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,344 | – | 26,535 | +100.0% | 0.38% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,274 | – | 9,646 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $1,266 | – | 13,922 | +100.0% | 0.35% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,184 | – | 13,200 | +100.0% | 0.33% | – |
| V | New | VISA INC | $1,179 | – | 5,318 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $1,160 | – | 3,875 | +100.0% | 0.32% | – |
| CSCO | New | CISCO SYS INC | $1,153 | – | 20,677 | +100.0% | 0.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,119 | – | 3,318 | +100.0% | 0.31% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,072 | – | 22,327 | +100.0% | 0.30% | – |
| BDX | New | BECTON DICKINSON & CO | $1,065 | – | 4,004 | +100.0% | 0.30% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,060 | – | 1,702 | +100.0% | 0.30% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $934 | – | 3,365 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $904 | – | 5,101 | +100.0% | 0.25% | – |
| BIIB | New | BIOGEN INC | $881 | – | 4,182 | +100.0% | 0.25% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $865 | – | 18,759 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INC | $760 | – | 233 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $735 | – | 263 | +100.0% | 0.21% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $716 | – | 4,786 | +100.0% | 0.20% | – |
| MMM | New | 3M CO | $711 | – | 4,779 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $677 | – | 4,047 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $639 | – | 4,183 | +100.0% | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $592 | – | 2,601 | +100.0% | 0.17% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $593 | – | 43,221 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $566 | – | 3,789 | +100.0% | 0.16% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $553 | – | 11,000 | +100.0% | 0.16% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $480 | – | 23,063 | +100.0% | 0.13% | – |
| WDAY | New | WORKDAY INCcl a | $443 | – | 1,852 | +100.0% | 0.12% | – |
| REET | New | ISHARES TRglobal reit etf | $434 | – | 14,845 | +100.0% | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $424 | – | 7,935 | +100.0% | 0.12% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $416 | – | 12,062 | +100.0% | 0.12% | – |
| ICF | New | ISHARES TRcohen steer reit | $413 | – | 5,822 | +100.0% | 0.12% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $381 | – | 8,701 | +100.0% | 0.11% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $378 | – | 1,815 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $374 | – | 650 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $355 | – | 1,300 | +100.0% | 0.10% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $326 | – | 16,276 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $325 | – | 550 | +100.0% | 0.09% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $316 | – | 6,033 | +100.0% | 0.09% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $311 | – | 4,101 | +100.0% | 0.09% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $289 | – | 2,332 | +100.0% | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $287 | – | 1,778 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $281 | – | 2,258 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $281 | – | 3,335 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INC | $277 | – | 1,610 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $262 | – | 2,682 | +100.0% | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $258 | – | 2,412 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $250 | – | 3,997 | +100.0% | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $251 | – | 1,182 | +100.0% | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $244 | – | 2,230 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $214 | – | 513 | +100.0% | 0.06% | – |
| MBB | New | ISHARES TRmbs etf | $216 | – | 2,119 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $206 | – | 700 | +100.0% | 0.06% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $116 | – | 17,000 | +100.0% | 0.03% | – |
| TLRY | New | TILRAY BRANDS INC | $78 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AFFIRM HLDGS INC | 7 | Q3 2023 | 42.2% |
| ISHARES TR | 7 | Q3 2023 | 17.6% |
| COINBASE GLOBAL INC | 7 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 6.1% |
| ISHARES TR | 7 | Q3 2023 | 5.0% |
| SPDR GOLD TR | 7 | Q3 2023 | 3.5% |
| GITLAB INC | 7 | Q3 2023 | 3.7% |
| INVESCO EXCHANGE TRADED FD T | 7 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q3 2023 | 2.8% |
| ISHARES TR | 7 | Q3 2023 | 2.8% |
View Three Bridge Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-11-10 |
View Three Bridge Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.