$216 Million is the total value of Three Bridge Wealth Advisors, LLC's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $36,807,756 | +11.9% | 403,771 | +4.2% | 17.06% | -3.3% |
| AFRM | Sell | AFFIRM HLDGS INC | $25,564,721 | +7.5% | 2,268,387 | -7.7% | 11.85% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,162,657 | +15.9% | 32,034 | +8.2% | 6.10% | +0.2% |
| COIN | Sell | COINBASE GLOBAL INC | $10,123,067 | +81.5% | 149,816 | -4.9% | 4.69% | +56.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,965,325 | +6.8% | 86,495 | 0.0% | 3.69% | -7.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,709,774 | +5.1% | 195,382 | +0.9% | 3.57% | -9.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,483,344 | +12.6% | 147,339 | +12.0% | 3.47% | -2.7% |
| GLD | Buy | SPDR GOLD TR | $6,220,502 | +10.4% | 33,951 | +2.2% | 2.88% | -4.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,190,999 | +10.8% | 37,631 | +6.7% | 2.87% | -4.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,111,789 | +14.6% | 163,548 | +6.1% | 2.83% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,519,296 | +26.1% | 136,616 | +21.7% | 2.56% | +9.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,102,952 | +10.5% | 72,983 | +6.6% | 2.36% | -4.4% |
| GITLAB INC | $4,407,362 | -24.5% | 128,532 | 0.0% | 2.04% | -34.8% | ||
| IWF | ISHARES TRrus 1000 grw etf | $4,053,435 | +14.0% | 16,590 | 0.0% | 1.88% | -1.4% | |
| AAPL | Buy | APPLE INC | $3,309,981 | +29.7% | 20,073 | +2.3% | 1.53% | +12.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,766,947 | +34.4% | 27,879 | +34.0% | 1.28% | +16.1% |
| ORCL | Sell | ORACLE CORP | $2,576,393 | -7.5% | 27,727 | -18.6% | 1.19% | -20.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,492,414 | +147.7% | 11,760 | +40.7% | 1.16% | +114.3% |
| MSFT | Buy | MICROSOFT CORP | $2,363,753 | +21.9% | 8,199 | +1.4% | 1.10% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,353,176 | +15.2% | 6,257 | +7.6% | 1.09% | -0.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,267,370 | +36.4% | 7,056 | +13.0% | 1.05% | +18.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,020,002 | -4.6% | 20,627 | -1.7% | 0.94% | -17.5% |
| DIS | Buy | DISNEY WALT CO | $1,974,263 | +83.8% | 19,717 | +59.5% | 0.92% | +58.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,926,681 | +46.0% | 18,574 | +24.1% | 0.89% | +26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,859,413 | +4.1% | 6,022 | +4.1% | 0.86% | -10.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,712,474 | +3.2% | 10,923 | +2.1% | 0.79% | -10.8% |
| DOCU | DOCUSIGN INC | $1,712,971 | +5.2% | 29,382 | 0.0% | 0.79% | -9.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,602,352 | +48.1% | 30,856 | +43.6% | 0.74% | +28.1% |
| HD | Buy | HOME DEPOT INC | $1,515,441 | +1.2% | 5,135 | +8.4% | 0.70% | -12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,467,254 | -15.6% | 9,152 | -28.8% | 0.68% | -27.0% |
| NKE | Sell | NIKE INCcl b | $1,459,659 | +3.4% | 11,869 | -1.6% | 0.68% | -10.6% |
| SBUX | Buy | STARBUCKS CORP | $1,363,895 | +12.2% | 13,098 | +6.9% | 0.63% | -3.1% |
| EFA | ISHARES TRmsci eafe etf | $1,351,728 | +9.0% | 18,900 | 0.0% | 0.63% | -5.9% | |
| MDT | Buy | MEDTRONIC PLC | $1,265,909 | +69.1% | 15,571 | +63.1% | 0.59% | +46.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,183,269 | -9.1% | 5,185 | -1.2% | 0.55% | -21.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,180,230 | +10.3% | 11,804 | +1.7% | 0.55% | -4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,174,608 | +88.2% | 3,048 | +64.3% | 0.54% | +62.4% |
| V | Buy | VISA INC | $1,140,602 | +55.4% | 5,059 | +43.6% | 0.53% | +34.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,130,379 | +25.1% | 3,955 | +16.8% | 0.52% | +8.3% |
| GINKGO BIOWORKS HOLDINGS INC | $1,108,957 | -21.3% | 833,802 | 0.0% | 0.51% | -31.9% | ||
| JNJ | Buy | JOHNSON & JOHNSON | $1,094,920 | +33.6% | 7,064 | +52.2% | 0.51% | +15.5% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,007,552 | – | 18,200 | +100.0% | 0.47% | – |
| BIIB | Buy | BIOGEN INC | $980,056 | +8.7% | 3,525 | +8.2% | 0.45% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $978,580 | +7.8% | 18,720 | -1.8% | 0.45% | -7.0% |
| WMT | Sell | WALMART INC | $956,949 | +1.9% | 6,465 | -2.0% | 0.44% | -11.9% |
| PANW | PALO ALTO NETWORKS INC | $939,976 | +43.1% | 4,706 | 0.0% | 0.44% | +23.9% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $933,359 | +9.0% | 10,061 | +24.2% | 0.43% | -5.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $918,420 | +14.9% | 20,845 | +8.3% | 0.43% | -0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $833,715 | -13.6% | 3,368 | -11.3% | 0.39% | -25.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $673,777 | +6.3% | 14,916 | -1.3% | 0.31% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $663,901 | +18.8% | 4,465 | +21.1% | 0.31% | +2.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $658,105 | +12.2% | 10,801 | +5.3% | 0.30% | -2.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $621,267 | -4.0% | 4,634 | -3.2% | 0.29% | -17.0% |
| NVDA | Buy | NVIDIA CORPORATION | $600,539 | +187.0% | 2,162 | +51.0% | 0.28% | +148.2% |
| PEP | Buy | PEPSICO INC | $573,151 | +32.0% | 3,144 | +31.6% | 0.27% | +14.2% |
| GOOG | ALPHABET INCcap stk cl c | $547,040 | +17.2% | 5,260 | 0.0% | 0.25% | +1.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $541,273 | +6.6% | 2,652 | -0.1% | 0.25% | -7.7% |
| MMM | Buy | 3M CO | $423,698 | +23.1% | 4,031 | +40.5% | 0.20% | +6.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $416,029 | – | 11,955 | +100.0% | 0.19% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $383,614 | -6.2% | 3,850 | -8.7% | 0.18% | -18.7% |
| WDAY | WORKDAY INCcl a | $382,512 | +23.4% | 1,852 | 0.0% | 0.18% | +6.6% | |
| AMZN | Buy | AMAZON COM INC | $366,783 | +28.8% | 3,551 | +5.1% | 0.17% | +11.1% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $365,217 | +31.6% | 43,221 | 0.0% | 0.17% | +13.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $361,027 | +4.7% | 626 | 0.0% | 0.17% | -9.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $339,060 | +7.2% | 1,815 | 0.0% | 0.16% | -7.1% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $337,031 | +36.2% | 6,889 | +32.1% | 0.16% | +17.3% |
| INTU | INTUIT | $333,035 | +14.5% | 747 | 0.0% | 0.15% | -1.3% | |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $328,523 | +0.1% | 10,594 | -4.4% | 0.15% | -13.6% |
| ICF | ISHARES TRcohen steer reit | $323,354 | +1.3% | 5,822 | 0.0% | 0.15% | -12.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $297,294 | -5.9% | 6,213 | -11.9% | 0.14% | -18.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $290,807 | +1.3% | 7,681 | -4.6% | 0.14% | -12.3% |
| COST | COSTCO WHSL CORP NEW | $285,203 | +8.8% | 574 | 0.0% | 0.13% | -5.7% | |
| KO | New | COCA COLA CO | $285,143 | – | 4,577 | +100.0% | 0.13% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $282,921 | +3.1% | 4,927 | +0.7% | 0.13% | -10.9% |
| JPM | New | JPMORGAN CHASE & CO | $265,832 | – | 2,040 | +100.0% | 0.12% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $245,241 | -2.2% | 1,790 | -1.0% | 0.11% | -14.9% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $238,693 | -29.5% | 13,001 | -32.4% | 0.11% | -39.0% |
| BAC | New | BANK AMERICA CORP | $237,380 | – | 8,300 | +100.0% | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $235,176 | – | 1,115 | +100.0% | 0.11% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $235,246 | +3.5% | 3,467 | +0.1% | 0.11% | -10.7% |
| TIP | Sell | ISHARES TRtips bd etf | $227,446 | -10.4% | 2,063 | -13.5% | 0.10% | -22.8% |
| DHR | DANAHER CORPORATION | $220,519 | -5.0% | 874 | 0.0% | 0.10% | -17.7% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $217,561 | -12.9% | 11,343 | -15.2% | 0.10% | -24.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $210,659 | – | 644 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE INC | $210,968 | – | 1,056 | +100.0% | 0.10% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $212,161 | -2.5% | 2,011 | 0.0% | 0.10% | -16.2% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $207,168 | – | 2,708 | +100.0% | 0.10% | – |
| New | PHILLIPS EDISON & CO INC | $203,837 | – | 6,231 | +100.0% | 0.09% | – | |
| ABNB | New | AIRBNB INC | $200,284 | – | 1,610 | +100.0% | 0.09% | – |
| SHV | New | ISHARES TRshort treas bd | $201,331 | – | 1,822 | +100.0% | 0.09% | – |
| WEAVE COMMUNICATIONS INC | $155,919 | +8.5% | 31,372 | 0.0% | 0.07% | -6.5% | ||
| TLRY | TILRAY BRANDS INC | $35,420 | -5.9% | 14,000 | 0.0% | 0.02% | -20.0% | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,021 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,335 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.