$204 Million is the total value of Three Bridge Wealth Advisors, LLC's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | Sell | AFFIRM HLDGS INC | $44,940,000 | +29671.6% | 2,488,387 | -23.7% | 22.01% | -47.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $31,994,000 | +80321.3% | 381,384 | -4.3% | 15.67% | +40.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,213,000 | +111055.9% | 254,681 | +25.1% | 5.00% | +94.7% |
| GITLAB INC | $7,521,000 | +97499.3% | 141,532 | 0.0% | 3.68% | +71.0% | ||
| COIN | Sell | COINBASE GLOBAL INC | $7,411,000 | +24082.6% | 157,616 | -2.4% | 3.63% | -57.6% |
| GLD | Sell | SPDR GOLD TR | $7,138,000 | +82305.9% | 42,375 | -11.6% | 3.50% | +44.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,756,000 | +104062.1% | 89,026 | +25.7% | 2.82% | +82.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,906,000 | +65593.6% | 117,782 | -27.2% | 2.40% | +15.1% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,687,000 | +69533.0% | 30,565 | -17.1% | 2.30% | +22.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,678,000 | +83034.9% | 12,348 | -0.5% | 2.29% | +45.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,911,000 | +92577.7% | 113,987 | -0.5% | 1.92% | +62.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,019,000 | +323133.4% | 13,805 | +310.3% | 1.48% | +466.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,799,000 | +83129.3% | 28,243 | -15.9% | 1.37% | +45.9% |
| AAPL | Sell | APPLE INC | $2,780,000 | +74092.7% | 20,333 | -5.2% | 1.36% | +30.0% |
| ORCL | Sell | ORACLE CORP | $2,490,000 | +83149.7% | 35,633 | -1.4% | 1.22% | +45.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,221,000 | – | 26,030 | +100.0% | 1.09% | – |
| MSFT | Sell | MICROSOFT CORP | $2,183,000 | +81173.3% | 8,499 | -2.4% | 1.07% | +42.3% |
| New | GINKGO BIOWORKS HOLDINGS INC | $2,167,000 | – | 910,302 | +100.0% | 1.06% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,072,000 | +93444.0% | 21,561 | -3.6% | 1.02% | +64.0% |
| DIS | Buy | DISNEY WALT CO | $1,921,000 | +94205.4% | 20,350 | +37.0% | 0.94% | +65.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,846,000 | +83053.2% | 847 | +6.1% | 0.90% | +45.6% |
| DOCU | DOCUSIGN INC | $1,686,000 | +53474.8% | 29,382 | 0.0% | 0.83% | -6.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,679,000 | +36234.1% | 5,978 | -53.0% | 0.82% | -36.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,649,000 | +122593.5% | 32,560 | +22.7% | 0.81% | +114.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,647,000 | +75139.8% | 6,034 | -2.7% | 0.81% | +31.9% |
| FB | META PLATFORMS INCcl a | $1,646,000 | +72411.0% | 10,210 | 0.0% | 0.81% | +26.9% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,536,000 | +87872.5% | 10,361 | +1.4% | 0.75% | +54.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,503,000 | +89417.6% | 6,754 | -3.0% | 0.74% | +56.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,463,000 | +91280.4% | 4,200 | +8.9% | 0.72% | +60.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,455,000 | +105030.1% | 31,740 | +4.5% | 0.71% | +84.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,451,000 | +94489.3% | 13,022 | -4.9% | 0.71% | +65.7% |
| NKE | Buy | NIKE INCcl b | $1,375,000 | +92430.3% | 13,412 | +21.7% | 0.67% | +61.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,312,000 | +60556.5% | 12,837 | -35.7% | 0.64% | +6.3% |
| HD | Buy | HOME DEPOT INC | $1,306,000 | +112486.2% | 4,761 | +22.9% | 0.64% | +97.5% |
| INTU | INTUIT | $1,291,000 | +80086.3% | 3,349 | 0.0% | 0.63% | +40.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,260,000 | +77629.8% | 20,165 | -8.4% | 0.62% | +36.2% |
| MDT | Buy | MEDTRONIC PLC | $1,230,000 | +82952.0% | 13,607 | +2.5% | 0.60% | +45.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,129,000 | +88518.5% | 9,413 | -2.4% | 0.55% | +55.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,111,000 | +78638.5% | 3,034 | -2.0% | 0.54% | +37.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,108,000 | +98917.0% | 3,989 | +20.2% | 0.54% | +73.5% |
| SBUX | Sell | STARBUCKS CORP | $1,046,000 | +82522.4% | 13,695 | -1.6% | 0.51% | +44.6% |
| V | Sell | VISA INC | $1,019,000 | +86329.2% | 5,175 | -2.7% | 0.50% | +51.2% |
| BDX | Sell | BECTON DICKINSON & CO | $964,000 | +90416.4% | 3,912 | -2.3% | 0.47% | +58.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $866,000 | +73041.9% | 12,834 | -2.8% | 0.42% | +28.1% |
| CSCO | Sell | CISCO SYS INC | $856,000 | +74141.1% | 20,083 | -2.9% | 0.42% | +30.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $847,000 | +93594.7% | 4,774 | -6.4% | 0.42% | +64.0% |
| PANW | PALO ALTO NETWORKS INC | $841,000 | +79239.6% | 1,702 | 0.0% | 0.41% | +39.2% | |
| BIIB | Sell | BIOGEN INC | $836,000 | +94792.2% | 4,097 | -2.0% | 0.41% | +66.3% |
| WMT | Buy | WALMART INC | $823,000 | +145306.4% | 6,771 | +78.7% | 0.40% | +155.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $703,000 | +65478.4% | 17,233 | -22.8% | 0.34% | +14.7% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $682,000 | +78743.9% | 17,135 | -8.7% | 0.33% | +38.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $628,000 | +87609.5% | 4,851 | +1.4% | 0.31% | +54.0% |
| PEP | Sell | PEPSICO INC | $621,000 | +91628.2% | 3,729 | -7.9% | 0.30% | +60.8% |
| GOOG | ALPHABET INCcap stk cl c | $575,000 | +78131.3% | 263 | 0.0% | 0.28% | +36.9% | |
| MMM | Sell | 3M CO | $560,000 | +78662.3% | 4,329 | -9.4% | 0.27% | +37.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $553,000 | +86441.5% | 3,845 | -8.1% | 0.27% | +51.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $501,000 | +90496.7% | 10,000 | -9.1% | 0.24% | +58.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $491,000 | +82839.2% | 2,601 | 0.0% | 0.24% | +44.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $442,000 | +171217.8% | 4,345 | +80.1% | 0.22% | +200.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $413,000 | +85941.7% | 22,723 | -1.5% | 0.20% | +50.7% |
| MUB | Buy | ISHARES TRnational mun etf | $411,000 | +168342.6% | 3,865 | +73.3% | 0.20% | +195.6% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $392,000 | +66004.6% | 43,221 | 0.0% | 0.19% | +15.7% | |
| AMZN | Buy | AMAZON COM INC | $389,000 | +51084.2% | 3,660 | +1470.8% | 0.19% | -10.3% |
| ICF | ISHARES TRcohen steer reit | $354,000 | +85614.3% | 5,822 | 0.0% | 0.17% | +50.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $351,000 | +82683.0% | 7,940 | +0.1% | 0.17% | +44.5% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $345,000 | +82832.7% | 11,844 | -1.8% | 0.17% | +45.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $324,000 | +84939.4% | 8,738 | +0.4% | 0.16% | +48.6% |
| COST | COSTCO WHSL CORP NEW | $312,000 | +83322.5% | 650 | 0.0% | 0.15% | +45.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $313,000 | +82704.2% | 1,815 | 0.0% | 0.15% | +44.3% | |
| REET | Sell | ISHARES TRglobal reit etf | $302,000 | +69485.3% | 12,496 | -15.8% | 0.15% | +22.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $299,000 | +91900.0% | 550 | 0.0% | 0.15% | +60.4% | |
| GSBD | GOLDMAN SACHS BDC INC | $281,000 | +86096.3% | 16,276 | 0.0% | 0.14% | +51.6% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $271,000 | +85659.5% | 5,462 | -9.5% | 0.13% | +51.1% |
| WDAY | WORKDAY INCcl a | $259,000 | +58365.0% | 1,852 | 0.0% | 0.13% | +2.4% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $258,000 | +82858.2% | 4,105 | +0.1% | 0.13% | +44.8% |
| TIP | ISHARES TRtips bd etf | $257,000 | +91359.1% | 2,258 | 0.0% | 0.13% | +59.5% | |
| KO | COCA COLA CO | $253,000 | +101100.0% | 3,997 | 0.0% | 0.12% | +77.1% | |
| IWN | ISHARES TRrus 2000 val etf | $242,000 | +84220.6% | 1,778 | 0.0% | 0.12% | +48.8% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $233,000 | – | 1,955 | +100.0% | 0.11% | – |
| SCHW | SCHWAB CHARLES CORP | $211,000 | +74989.0% | 3,335 | 0.0% | 0.10% | +30.4% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $202,000 | +69796.2% | 1,953 | -16.3% | 0.10% | +22.2% |
| New | WEAVE COMMUNICATIONS INC | $95,000 | – | 31,372 | +100.0% | 0.05% | – | |
| TLRY | Buy | TILRAY BRANDS INC | $53,000 | +67848.7% | 17,070 | +70.7% | 0.03% | +18.2% |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -17,000 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -700 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -513 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,119 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,182 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,682 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,610 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,300 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.