$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $10,165,000 | +37.2% | 157,616 | 0.0% | 5.17% | +42.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,905,000 | -3.8% | 13,805 | 0.0% | 1.48% | -0.1% | |
| DOCU | DOCUSIGN INC | $1,571,000 | -6.8% | 29,382 | 0.0% | 0.80% | -3.1% | |
| FB | META PLATFORMS INCcl a | $1,385,000 | -15.9% | 10,210 | 0.0% | 0.70% | -12.5% | |
| INTU | INTUIT | $1,297,000 | +0.5% | 3,349 | 0.0% | 0.66% | +4.4% | |
| ACN | ACCENTURE PLC IRELAND | $1,026,000 | -7.4% | 3,989 | 0.0% | 0.52% | -3.9% | |
| AMZN | AMAZON COM INC | $414,000 | +6.4% | 3,660 | 0.0% | 0.21% | +10.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $351,000 | -10.5% | 43,221 | 0.0% | 0.18% | -6.8% | |
| 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% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $297,000 | -5.1% | 1,815 | 0.0% | 0.15% | -1.3% | |
| 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% | |
| 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% | |
| 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% |
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.