$196 Million is the total value of Three Bridge Wealth Advisors, LLC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | Sell | AFFIRM HLDGS INC | $46,119,000 | +2.6% | 2,458,387 | -1.2% | 23.47% | +6.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $27,429,000 | -14.3% | 352,425 | -7.6% | 13.96% | -10.9% |
| COIN | COINBASE GLOBAL INC | $10,165,000 | +37.2% | 157,616 | 0.0% | 5.17% | +42.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,078,000 | -11.1% | 260,261 | +2.2% | 4.62% | -7.6% |
| Sell | GITLAB INC | $6,583,000 | -12.5% | 128,532 | -9.2% | 3.35% | -9.1% | |
| GLD | Sell | SPDR GOLD TR | $6,411,000 | -10.2% | 41,450 | -2.2% | 3.26% | -6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,544,000 | -3.7% | 89,206 | +0.2% | 2.82% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,564,000 | -2.4% | 12,720 | +3.0% | 2.32% | +1.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,407,000 | -6.0% | 30,243 | -1.1% | 2.24% | -2.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,309,000 | +94.0% | 54,630 | +109.9% | 2.19% | +101.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,755,000 | -4.0% | 119,087 | +4.5% | 1.91% | -0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,734,000 | -23.9% | 102,330 | -13.1% | 1.90% | -20.9% |
| IWF | ISHARES TRrus 1000 grw etf | $2,905,000 | -3.8% | 13,805 | 0.0% | 1.48% | -0.1% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,799,000 | 0.0% | 28,313 | +0.2% | 1.42% | +3.9% |
| AAPL | Sell | APPLE INC | $2,750,000 | -1.1% | 19,902 | -2.1% | 1.40% | +2.8% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $2,601,000 | +20.0% | 833,802 | -8.4% | 1.32% | +24.8% | |
| ORCL | Sell | ORACLE CORP | $2,143,000 | -13.9% | 35,087 | -1.5% | 1.09% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $1,946,000 | -10.9% | 8,356 | -1.7% | 0.99% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $1,907,000 | -0.7% | 20,215 | -0.7% | 0.97% | +3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,740,000 | -16.0% | 21,252 | -1.4% | 0.89% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,618,000 | -12.4% | 16,915 | +1897.0% | 0.82% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,601,000 | -2.8% | 5,997 | -0.6% | 0.82% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,601,000 | -4.6% | 5,979 | +0.0% | 0.82% | -0.9% |
| DOCU | DOCUSIGN INC | $1,571,000 | -6.8% | 29,382 | 0.0% | 0.80% | -3.1% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,476,000 | -3.9% | 10,636 | +2.7% | 0.75% | -0.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,462,000 | -11.3% | 29,060 | -10.7% | 0.74% | -7.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,421,000 | -2.9% | 4,310 | +2.6% | 0.72% | +0.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,391,000 | -7.5% | 6,557 | -2.9% | 0.71% | -3.8% |
| FB | META PLATFORMS INCcl a | $1,385,000 | -15.9% | 10,210 | 0.0% | 0.70% | -12.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,370,000 | -5.8% | 31,247 | -1.6% | 0.70% | -2.2% |
| HD | Buy | HOME DEPOT INC | $1,338,000 | +2.5% | 4,850 | +1.9% | 0.68% | +6.4% |
| INTU | INTUIT | $1,297,000 | +0.5% | 3,349 | 0.0% | 0.66% | +4.4% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,274,000 | -12.2% | 12,790 | -1.8% | 0.65% | -8.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,181,000 | -10.0% | 12,196 | -5.0% | 0.60% | -6.5% |
| MDT | Buy | MEDTRONIC PLC | $1,149,000 | -6.6% | 14,112 | +3.7% | 0.58% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $1,148,000 | +9.8% | 13,624 | -0.5% | 0.58% | +14.1% |
| NKE | Buy | NIKE INCcl b | $1,121,000 | -18.5% | 13,433 | +0.2% | 0.57% | -15.2% |
| BIIB | Sell | BIOGEN INC | $1,076,000 | +28.7% | 4,031 | -1.6% | 0.55% | +34.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,051,000 | -16.6% | 18,765 | -6.9% | 0.54% | -13.3% |
| ACN | ACCENTURE PLC IRELAND | $1,026,000 | -7.4% | 3,989 | 0.0% | 0.52% | -3.9% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $966,000 | -14.4% | 10,554 | +12.1% | 0.49% | -11.0% |
| V | Sell | VISA INC | $903,000 | -11.4% | 5,081 | -1.8% | 0.46% | -7.8% |
| WMT | Sell | WALMART INC | $869,000 | +5.6% | 6,699 | -1.1% | 0.44% | +9.7% |
| BDX | Sell | BECTON DICKINSON & CO | $857,000 | -11.1% | 3,847 | -1.7% | 0.44% | -7.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $836,000 | -0.6% | 5,106 | +200.0% | 0.42% | +3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $834,000 | -24.9% | 3,029 | -0.2% | 0.42% | -22.1% |
| CSCO | Sell | CISCO SYS INC | $780,000 | -8.9% | 19,511 | -2.8% | 0.40% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $771,000 | -9.0% | 4,720 | -1.1% | 0.39% | -5.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $731,000 | -15.6% | 12,724 | -0.9% | 0.37% | -12.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $645,000 | -8.3% | 17,739 | +2.9% | 0.33% | -4.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $624,000 | -8.5% | 17,774 | +3.7% | 0.32% | -4.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $609,000 | -3.0% | 4,997 | +3.0% | 0.31% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $506,000 | -12.0% | 5,260 | +1900.0% | 0.26% | -8.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $476,000 | -3.1% | 2,655 | +2.1% | 0.24% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $470,000 | -15.0% | 3,721 | -3.2% | 0.24% | -11.8% |
| MMM | Sell | 3M CO | $468,000 | -16.4% | 4,237 | -2.1% | 0.24% | -13.1% |
| MUB | Buy | ISHARES TRnational mun etf | $448,000 | +9.0% | 4,365 | +12.9% | 0.23% | +13.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $427,000 | -3.4% | 4,435 | +2.1% | 0.22% | +0.5% |
| AMZN | AMAZON COM INC | $414,000 | +6.4% | 3,660 | 0.0% | 0.21% | +10.5% | |
| PEP | Sell | PEPSICO INC | $396,000 | -36.2% | 2,428 | -34.9% | 0.20% | -33.6% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $385,000 | -6.8% | 23,820 | +4.8% | 0.20% | -3.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $351,000 | -10.5% | 43,221 | 0.0% | 0.18% | -6.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $334,000 | -4.8% | 7,946 | +0.1% | 0.17% | -1.2% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $317,000 | -8.1% | 12,390 | +4.6% | 0.16% | -4.7% |
| ICF | ISHARES TRcohen steer reit | $312,000 | -11.9% | 5,822 | 0.0% | 0.16% | -8.1% | |
| COST | COSTCO WHSL CORP NEW | $307,000 | -1.6% | 650 | 0.0% | 0.16% | +2.0% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $301,000 | -39.9% | 6,000 | -40.0% | 0.15% | -37.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $297,000 | -5.1% | 1,815 | 0.0% | 0.15% | -1.3% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $292,000 | -9.9% | 8,961 | +2.6% | 0.15% | -6.3% |
| WDAY | WORKDAY INCcl a | $282,000 | +8.9% | 1,852 | 0.0% | 0.14% | +13.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $279,000 | -6.7% | 550 | 0.0% | 0.14% | -2.7% | |
| REET | Buy | ISHARES TRglobal reit etf | $266,000 | -11.9% | 12,499 | +0.0% | 0.14% | -8.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $252,000 | -7.0% | 5,290 | -3.1% | 0.13% | -3.8% |
| TIP | Buy | ISHARES TRtips bd etf | $249,000 | -3.1% | 2,370 | +5.0% | 0.13% | +0.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $247,000 | – | 3,106 | +100.0% | 0.13% | – |
| GSBD | GOLDMAN SACHS BDC INC | $243,000 | -13.5% | 16,276 | 0.0% | 0.12% | -10.1% | |
| SCHW | SCHWAB CHARLES CORP | $240,000 | +13.7% | 3,335 | 0.0% | 0.12% | +18.4% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $233,000 | -3.7% | 1,808 | +1.7% | 0.12% | 0.0% |
| KO | Sell | COCA COLA CO | $221,000 | -12.6% | 3,907 | -2.3% | 0.11% | -9.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $209,000 | -19.0% | 3,459 | -15.7% | 0.11% | -15.9% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $185,000 | – | 10,941 | +100.0% | 0.09% | – |
| WEAVE COMMUNICATIONS INC | $158,000 | +66.3% | 31,372 | 0.0% | 0.08% | +70.2% | ||
| TLRY | TILRAY BRANDS INC | $47,000 | -11.3% | 17,070 | 0.0% | 0.02% | -7.7% | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,953 | -100.0% | -0.10% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,955 | -100.0% | -0.11% | – |
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.