$187 Million is the total value of Three Bridge Wealth Advisors, LLC's 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $32,896,509 | +19.9% | 387,565 | +10.0% | 17.63% | +26.3% |
| AFRM | AFFIRM HLDGS INC | $23,772,602 | -48.5% | 2,458,387 | 0.0% | 12.74% | -45.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,361,064 | +148.9% | 29,599 | +132.7% | 6.09% | +162.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,455,004 | +73.0% | 86,495 | +58.3% | 4.00% | +82.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,338,653 | -19.2% | 193,632 | -25.6% | 3.93% | -14.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,648,637 | +354.8% | 131,565 | +352.7% | 3.56% | +379.0% |
| GITLAB INC | $5,840,494 | -11.3% | 128,532 | 0.0% | 3.13% | -6.5% | ||
| GLD | Sell | SPDR GOLD TR | $5,633,405 | -12.1% | 33,208 | -19.9% | 3.02% | -7.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,587,664 | +26.8% | 35,273 | +16.6% | 3.00% | +33.5% |
| COIN | COINBASE GLOBAL INC | $5,578,030 | -45.1% | 157,616 | 0.0% | 2.99% | -42.2% | |
| IAU | Buy | ISHARES GOLD TRishares new | $5,331,495 | +42.0% | 154,134 | +29.4% | 2.86% | +49.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,616,020 | -16.7% | 68,436 | -23.3% | 2.47% | -12.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,377,540 | +17.2% | 112,302 | +9.7% | 2.35% | +23.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,554,242 | +22.3% | 16,590 | +20.2% | 1.90% | +28.9% |
| ORCL | Sell | ORACLE CORP | $2,783,819 | +29.9% | 34,057 | -2.9% | 1.49% | +36.8% |
| AAPL | Sell | APPLE INC | $2,552,487 | -7.2% | 19,620 | -1.4% | 1.37% | -2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,117,403 | +21.7% | 20,981 | -1.3% | 1.14% | +28.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,058,604 | -26.5% | 20,798 | -26.5% | 1.10% | -22.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,043,525 | +43.8% | 5,816 | +34.9% | 1.10% | +51.5% |
| MSFT | Sell | MICROSOFT CORP | $1,939,364 | -0.3% | 8,087 | -3.2% | 1.04% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,786,369 | +11.6% | 5,783 | -3.6% | 0.96% | +17.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,738,984 | +36.5% | 12,849 | +0.5% | 0.93% | +43.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,662,878 | +3.9% | 6,245 | +4.4% | 0.89% | +9.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,660,168 | +12.5% | 10,700 | +0.6% | 0.89% | +18.5% |
| DOCU | DOCUSIGN INC | $1,628,350 | +3.7% | 29,382 | 0.0% | 0.87% | +9.1% | |
| HD | Sell | HOME DEPOT INC | $1,496,861 | +11.9% | 4,739 | -2.3% | 0.80% | +17.8% |
| NKE | Sell | NIKE INCcl b | $1,411,024 | +25.9% | 12,059 | -10.2% | 0.76% | +32.4% |
| GINKGO BIOWORKS HOLDINGS INC | $1,409,125 | -45.8% | 833,802 | 0.0% | 0.76% | -43.0% | ||
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,320,009 | -18.4% | 14,961 | -11.6% | 0.71% | -14.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,302,081 | -6.4% | 5,248 | -20.0% | 0.70% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,240,596 | +18.0% | 18,900 | +0.7% | 0.66% | +24.3% |
| SBUX | Sell | STARBUCKS CORP | $1,215,994 | +5.9% | 12,258 | -10.0% | 0.65% | +11.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,082,223 | -21.0% | 21,494 | -31.2% | 0.58% | -16.8% |
| DIS | Sell | DISNEY WALT CO | $1,073,924 | -43.7% | 12,361 | -38.9% | 0.58% | -40.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,070,452 | -9.4% | 11,611 | -4.8% | 0.57% | -4.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,006,042 | -27.4% | 8,360 | -18.1% | 0.54% | -23.5% |
| BDX | Sell | BECTON DICKINSON & CO | $965,069 | +12.6% | 3,795 | -1.4% | 0.52% | +18.6% |
| WMT | Sell | WALMART INC | $938,681 | +8.0% | 6,594 | -1.6% | 0.50% | +13.8% |
| CSCO | Sell | CISCO SYS INC | $908,106 | +16.4% | 19,062 | -2.3% | 0.49% | +22.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $903,787 | -11.9% | 3,387 | -15.1% | 0.48% | -7.3% |
| BIIB | Sell | BIOGEN INC | $901,928 | -16.2% | 3,257 | -19.2% | 0.48% | -11.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $855,976 | -11.4% | 8,102 | -23.2% | 0.46% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $819,833 | +6.3% | 4,641 | -1.7% | 0.44% | +12.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $799,345 | +28.1% | 19,243 | +8.3% | 0.43% | +34.6% |
| MDT | Sell | MEDTRONIC PLC | $748,563 | -34.9% | 9,548 | -32.3% | 0.40% | -31.5% |
| V | Sell | VISA INC | $734,091 | -18.7% | 3,523 | -30.7% | 0.39% | -14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $656,675 | -21.5% | 4,706 | -7.8% | 0.35% | -17.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $647,372 | +6.3% | 4,787 | -4.2% | 0.35% | +11.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $634,006 | -1.7% | 15,106 | -14.8% | 0.34% | +3.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $624,263 | -25.1% | 1,855 | -38.8% | 0.34% | -21.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $586,483 | -19.8% | 10,255 | -19.4% | 0.31% | -15.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $558,953 | +18.9% | 3,688 | -0.9% | 0.30% | +25.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $507,609 | +6.6% | 2,655 | 0.0% | 0.27% | +12.4% | |
| GOOG | ALPHABET INCcap stk cl c | $466,720 | -7.8% | 5,260 | 0.0% | 0.25% | -3.1% | |
| PEP | Sell | PEPSICO INC | $434,344 | +9.7% | 2,389 | -1.6% | 0.23% | +15.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $409,007 | -4.2% | 4,217 | -4.9% | 0.22% | +0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $344,920 | +23.6% | 626 | +13.8% | 0.18% | +30.3% |
| MMM | Sell | 3M CO | $344,170 | -26.5% | 2,870 | -32.3% | 0.18% | -22.7% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $338,727 | -12.0% | 19,224 | -19.3% | 0.18% | -7.1% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $328,250 | +3.5% | 11,082 | -10.6% | 0.18% | +9.3% |
| ICF | ISHARES TRcohen steer reit | $319,278 | +2.3% | 5,822 | 0.0% | 0.17% | +7.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $316,173 | +6.5% | 1,815 | 0.0% | 0.17% | +11.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $316,028 | -5.4% | 7,053 | -11.2% | 0.17% | -0.6% |
| WDAY | WORKDAY INCcl a | $309,895 | +9.9% | 1,852 | 0.0% | 0.17% | +15.3% | |
| INTU | Sell | INTUIT | $290,747 | -77.6% | 747 | -77.7% | 0.16% | -76.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $286,998 | -1.7% | 8,053 | -10.1% | 0.15% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $284,684 | -31.2% | 3,380 | -7.7% | 0.15% | -27.5% |
| SCHW | SCHWAB CHARLES CORP | $277,631 | +15.7% | 3,335 | 0.0% | 0.15% | +22.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $277,479 | -20.9% | 43,221 | 0.0% | 0.15% | -16.8% | |
| CMF | New | ISHARES TRcalif mun bd etf | $274,452 | – | 4,891 | +100.0% | 0.15% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $262,031 | -14.6% | 574 | -11.7% | 0.14% | -10.3% |
| TIP | Buy | ISHARES TRtips bd etf | $253,966 | +2.0% | 2,386 | +0.7% | 0.14% | +7.1% |
| IWN | ISHARES TRrus 2000 val etf | $250,690 | +7.6% | 1,808 | 0.0% | 0.13% | +12.6% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $249,788 | +35.0% | 13,379 | +22.3% | 0.13% | +42.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $247,388 | -1.8% | 5,216 | -1.4% | 0.13% | +3.9% |
| DHR | New | DANAHER CORPORATION | $232,196 | – | 874 | +100.0% | 0.12% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $227,269 | +8.7% | 3,464 | +0.1% | 0.12% | +15.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $217,610 | – | 2,011 | +100.0% | 0.12% | – |
| MUB | Sell | ISHARES TRnational mun etf | $213,305 | -52.4% | 2,021 | -53.7% | 0.11% | -50.0% |
| NVDA | New | NVIDIA CORPORATION | $209,272 | – | 1,432 | +100.0% | 0.11% | – |
| WEAVE COMMUNICATIONS INC | $143,684 | -9.1% | 31,372 | 0.0% | 0.08% | -3.8% | ||
| TLRY | Sell | TILRAY BRANDS INC | $37,660 | -19.9% | 14,000 | -18.0% | 0.02% | -16.7% |
| KO | Exit | COCA COLA CO | $0 | – | -3,907 | -100.0% | -0.11% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -16,276 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,106 | -100.0% | -0.13% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -12,499 | -100.0% | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,000 | -100.0% | -0.15% | – |
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.