Three Bridge Wealth Advisors, LLC
- SEC CIK
- 0001950962
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 83
- −4 vs. Q1 2022
- Portfolio value
- $204.2M
- −$153.4M (−42.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 17,070 | $53.0K | <0.1% | +7,070+70.7% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 31,372 | $95.0K | <0.1% | +31,372 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,953 | $202.0K | 0.1% | −379−16.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,335 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,955 | $233.0K | 0.1% | +1,955 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,778 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,997 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,258 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,105 | $258.0K | 0.1% | +4+0.1% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,852 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,462 | $271.0K | 0.1% | −571−9.5% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 16,276 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 550 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,496 | $302.0K | 0.1% | −2,349−15.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 650 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,815 | $313.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,738 | $324.0K | 0.2% | +37+0.4% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 11,844 | $345.0K | 0.2% | −218−1.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,940 | $351.0K | 0.2% | +5+0.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,822 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,660 | $389.0K | 0.2% | −1,000−21.5% | ReducedConverted for a 20-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 43,221 | $392.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,865 | $411.0K | 0.2% | +1,635+73.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 22,723 | $413.0K | 0.2% | −340−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,345 | $442.0K | 0.2% | +1,933+80.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,601 | $491.0K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,000 | $501.0K | 0.2% | −1,000−9.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,845 | $553.0K | 0.3% | −338−8.1% | Reduced | History |
| MMM3M Co | Stock | 4,329 | $560.0K | 0.3% | −450−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 263 | $575.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,729 | $621.0K | 0.3% | −318−7.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,851 | $628.0K | 0.3% | +65+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 17,135 | $682.0K | 0.3% | −1,624−8.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,233 | $703.0K | 0.3% | −5,094−22.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,771 | $823.0K | 0.4% | +2,982+78.7% | Added | History |
| BIIBBiogen Inc. | COM | 4,097 | $836.0K | 0.4% | −85−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,702 | $841.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,774 | $847.0K | 0.4% | −327−6.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,083 | $856.0K | 0.4% | −594−2.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,834 | $866.0K | 0.4% | −366−2.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,912 | $964.0K | 0.5% | −92−2.3% | Reduced | History |
| VVisa Inc. | Stock | 5,175 | $1.02M | 0.5% | −143−2.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,695 | $1.05M | 0.5% | −227−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 3,989 | $1.11M | 0.5% | +671+20.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,034 | $1.11M | 0.5% | −63−2.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,413 | $1.13M | 0.6% | −233−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 13,607 | $1.23M | 0.6% | +335+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,165 | $1.26M | 0.6% | −1,855−8.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 3,349 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,761 | $1.31M | 0.6% | +886+22.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,837 | $1.31M | 0.6% | −7,140−35.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,412 | $1.38M | 0.7% | +2,390+21.7% | Added | History |
| NVONovo Nordisk A S | ADR | 13,022 | $1.45M | 0.7% | −669−4.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 31,740 | $1.46M | 0.7% | +1,367+4.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,200 | $1.46M | 0.7% | +345+8.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,754 | $1.50M | 0.7% | −206−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,361 | $1.54M | 0.8% | +141+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,210 | $1.65M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,034 | $1.65M | 0.8% | −168−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,560 | $1.65M | 0.8% | +6,025+22.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,978 | $1.68M | 0.8% | −6,754−53.0% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 29,382 | $1.69M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 847 | $1.85M | 0.9% | +49+6.1% | Added | History |
| DISWalt Disney Co | Stock | 20,350 | $1.92M | 0.9% | +5,500+37.0% | Added | History |
| RTXRTX Corp | Stock | 21,561 | $2.07M | 1.0% | −794−3.6% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 910,302 | $2.17M | 1.1% | +910,302 | New | History |
| MSFTMicrosoft Corp | Stock | 8,499 | $2.18M | 1.1% | −213−2.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 26,030 | $2.22M | 1.1% | +26,030 | New | – |
| ORCLOracle Corp | Stock | 35,633 | $2.49M | 1.2% | −522−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 20,333 | $2.78M | 1.4% | −1,125−5.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,243 | $2.80M | 1.4% | −5,330−15.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,805 | $3.02M | 1.5% | +10,440+310.3% | Added | – |
| IAUiShares Gold Trust | ETF | 113,987 | $3.91M | 1.9% | −586−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,348 | $4.68M | 2.3% | −65−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 30,565 | $4.69M | 2.3% | −6,285−17.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,782 | $4.91M | 2.4% | −44,100−27.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 89,026 | $5.76M | 2.8% | +18,215+25.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 42,375 | $7.14M | 3.5% | −5,575−11.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 157,616 | $7.41M | 3.6% | −3,800−2.4% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 141,532 | $7.52M | 3.7% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 254,681 | $10.2M | 5.0% | +51,180+25.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 381,384 | $32.0M | 15.7% | −17,322−4.3% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,488,387 | $44.9M | 22.0% | −773,265−23.7% | Reduced | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,300 | $355.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,610 | $277.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,682 | $262.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,182 | $251.0K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,119 | $216.0K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $214.0K | 0.1% | – |
| DHRDanaher Corp | Stock | 700 | $206.0K | 0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 17,000 | $116.0K | <0.1% | History |