Three Bridge Wealth Advisors, LLC
- SEC CIK
- 0001950962
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 82
- −1 vs. Q3 2022
- Portfolio value
- $186.5M
- −$9.94M (−5.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 387,565 | $32.9M | 17.6% | +35,140+10.0% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,458,387 | $23.8M | 12.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,599 | $11.4M | 6.1% | +16,879+132.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 86,495 | $7.46M | 4.0% | +31,865+58.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 193,632 | $7.34M | 3.9% | −66,629−25.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 131,565 | $6.65M | 3.6% | +102,505+352.7% | Added | – |
| GTLBGitlab Inc. | CLASS A COM | 128,532 | $5.84M | 3.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 33,208 | $5.63M | 3.0% | −8,242−19.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 35,273 | $5.59M | 3.0% | +5,030+16.6% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 157,616 | $5.58M | 3.0% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 154,134 | $5.33M | 2.9% | +35,047+29.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 68,436 | $4.62M | 2.5% | −20,770−23.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,302 | $4.38M | 2.3% | +9,972+9.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,590 | $3.55M | 1.9% | +2,785+20.2% | Added | – |
| ORCLOracle Corp | Stock | 34,057 | $2.78M | 1.5% | −1,030−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 19,620 | $2.55M | 1.4% | −282−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 20,981 | $2.12M | 1.1% | −271−1.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,798 | $2.06M | 1.1% | −7,515−26.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,816 | $2.04M | 1.1% | +1,506+34.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,087 | $1.94M | 1.0% | −269−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,783 | $1.79M | 1.0% | −214−3.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,849 | $1.74M | 0.9% | +59+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,245 | $1.66M | 0.9% | +266+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,700 | $1.66M | 0.9% | +64+0.6% | Added | – |
| DOCUDocuSign, Inc. | Stock | 29,382 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,739 | $1.50M | 0.8% | −111−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,059 | $1.41M | 0.8% | −1,374−10.2% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 833,802 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,961 | $1.32M | 0.7% | −1,954−11.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,248 | $1.30M | 0.7% | −1,309−20.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,900 | $1.24M | 0.7% | +135+0.7% | Added | – |
| SBUXStarbucks Corp | Stock | 12,258 | $1.22M | 0.7% | −1,366−10.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 21,494 | $1.08M | 0.6% | −9,753−31.2% | Reduced | History |
| DISWalt Disney Co | Stock | 12,361 | $1.07M | 0.6% | −7,854−38.9% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,611 | $1.07M | 0.6% | −585−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,360 | $1.01M | 0.5% | −1,850−18.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,795 | $965.1K | 0.5% | −52−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,594 | $938.7K | 0.5% | −105−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,062 | $908.1K | 0.5% | −449−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 3,387 | $903.8K | 0.5% | −602−15.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,257 | $901.9K | 0.5% | −774−19.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,102 | $856.0K | 0.5% | −2,452−23.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,641 | $819.8K | 0.4% | −79−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 19,243 | $799.3K | 0.4% | +1,469+8.3% | Added | – |
| MDTMedtronic plc | Stock | 9,548 | $748.6K | 0.4% | −4,564−32.3% | Reduced | History |
| VVisa Inc. | Stock | 3,523 | $734.1K | 0.4% | −1,558−30.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,706 | $656.7K | 0.4% | −400−7.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,787 | $647.4K | 0.3% | −210−4.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,106 | $634.0K | 0.3% | −2,633−14.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,855 | $624.3K | 0.3% | −1,174−38.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,255 | $586.5K | 0.3% | −2,469−19.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,688 | $559.0K | 0.3% | −33−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,655 | $507.6K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,260 | $466.7K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,389 | $434.3K | 0.2% | −39−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,217 | $409.0K | 0.2% | −218−4.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 626 | $344.9K | 0.2% | +76+13.8% | Added | History |
| MMM3M Co | Stock | 2,870 | $344.2K | 0.2% | −1,367−32.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 19,224 | $338.7K | 0.2% | −4,596−19.3% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 11,082 | $328.3K | 0.2% | −1,308−10.6% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,822 | $319.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,815 | $316.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,053 | $316.0K | 0.2% | −893−11.2% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,852 | $309.9K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 747 | $290.7K | 0.2% | −2,602−77.7% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,053 | $287.0K | 0.2% | −908−10.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,380 | $284.7K | 0.2% | −280−7.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,335 | $277.6K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 43,221 | $277.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,891 | $274.5K | 0.1% | +4,891 | New | – |
| COSTCostco Wholesale Corp | Stock | 574 | $262.0K | 0.1% | −76−11.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,386 | $254.0K | 0.1% | +16+0.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,808 | $250.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,379 | $249.8K | 0.1% | +2,438+22.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,216 | $247.4K | 0.1% | −74−1.4% | Reduced | – |
| DHRDanaher Corp | Stock | 874 | $232.2K | 0.1% | +874 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,464 | $227.3K | 0.1% | +5+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,011 | $217.6K | 0.1% | +2,011 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,021 | $213.3K | 0.1% | −2,344−53.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,432 | $209.3K | 0.1% | +1,432 | New | History |
| WEAVWeave Communications, Inc. | Stock | 31,372 | $143.7K | 0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 14,000 | $37.7K | <0.1% | −3,070−18.0% | Reduced | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,000 | $301.0K | 0.2% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,499 | $266.0K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,106 | $247.0K | 0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 16,276 | $243.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,907 | $221.0K | 0.1% | History |