Three Bridge Wealth Advisors, LLC
- SEC CIK
- 0001950962
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 92
- +10 vs. Q4 2022
- Portfolio value
- $215.8M
- +$29.2M (+15.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 14,000 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| WEAVWeave Communications, Inc. | Stock | 31,372 | $155.9K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,610 | $200.3K | 0.1% | +1,610 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,822 | $201.3K | 0.1% | +1,822 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,231 | $203.8K | 0.1% | +6,231 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,708 | $207.2K | 0.1% | +2,708 | New | – |
| GSGoldman Sachs Group Inc | Stock | 644 | $210.7K | 0.1% | +644 | New | History |
| CRMSalesforce, Inc. | Stock | 1,056 | $211.0K | 0.1% | +1,056 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,011 | $212.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,343 | $217.6K | 0.1% | −2,036−15.2% | Reduced | – |
| DHRDanaher Corp | Stock | 874 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,063 | $227.4K | 0.1% | −323−13.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,115 | $235.2K | 0.1% | +1,115 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,467 | $235.2K | 0.1% | +3+0.1% | Added | – |
| BACBank of America Corp | Stock | 8,300 | $237.4K | 0.1% | +8,300 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 13,001 | $238.7K | 0.1% | −6,223−32.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,790 | $245.2K | 0.1% | −18−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,040 | $265.8K | 0.1% | +2,040 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,927 | $282.9K | 0.1% | +36+0.7% | Added | – |
| KOCoca Cola Co | Stock | 4,577 | $285.1K | 0.1% | +4,577 | New | History |
| COSTCostco Wholesale Corp | Stock | 574 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,681 | $290.8K | 0.1% | −372−4.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,213 | $297.3K | 0.1% | −840−11.9% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,822 | $323.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 10,594 | $328.5K | 0.2% | −488−4.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 747 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,889 | $337.0K | 0.2% | +1,673+32.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,815 | $339.1K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 626 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 43,221 | $365.2K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,551 | $366.8K | 0.2% | +171+5.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,852 | $382.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,850 | $383.6K | 0.2% | −367−8.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 11,955 | $416.0K | 0.2% | +11,955 | New | – |
| MMM3M Co | Stock | 4,031 | $423.7K | 0.2% | +1,161+40.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,652 | $541.3K | 0.3% | −3−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,260 | $547.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,144 | $573.2K | 0.3% | +755+31.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,162 | $600.5K | 0.3% | +730+51.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,634 | $621.3K | 0.3% | −153−3.2% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 10,801 | $658.1K | 0.3% | +546+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 4,465 | $663.9K | 0.3% | +777+21.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,916 | $673.8K | 0.3% | −190−1.3% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,368 | $833.7K | 0.4% | −427−11.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 20,845 | $918.4K | 0.4% | +1,602+8.3% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 10,061 | $933.4K | 0.4% | +1,959+24.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,706 | $940.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,465 | $956.9K | 0.4% | −129−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,720 | $978.6K | 0.5% | −342−1.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,525 | $980.1K | 0.5% | +268+8.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,200 | $1.01M | 0.5% | +18,200 | New | – |
| JNJJohnson & Johnson | Stock | 7,064 | $1.09M | 0.5% | +2,423+52.2% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 833,802 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,955 | $1.13M | 0.5% | +568+16.8% | Added | History |
| VVisa Inc. | Stock | 5,059 | $1.14M | 0.5% | +1,536+43.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,048 | $1.17M | 0.5% | +1,193+64.3% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,804 | $1.18M | 0.5% | +193+1.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,185 | $1.18M | 0.5% | −63−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 15,571 | $1.27M | 0.6% | +6,023+63.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,900 | $1.35M | 0.6% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 13,098 | $1.36M | 0.6% | +840+6.9% | Added | History |
| NKENIKE, Inc. | Stock | 11,869 | $1.46M | 0.7% | −190−1.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,152 | $1.47M | 0.7% | −3,697−28.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,135 | $1.52M | 0.7% | +396+8.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 30,856 | $1.60M | 0.7% | +9,362+43.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,923 | $1.71M | 0.8% | +223+2.1% | Added | – |
| DOCUDocuSign, Inc. | Stock | 29,382 | $1.71M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,022 | $1.86M | 0.9% | +239+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,574 | $1.93M | 0.9% | +3,613+24.1% | Added | History |
| DISWalt Disney Co | Stock | 19,717 | $1.97M | 0.9% | +7,356+59.5% | Added | History |
| RTXRTX Corp | Stock | 20,627 | $2.02M | 0.9% | −354−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,056 | $2.27M | 1.1% | +811+13.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,257 | $2.35M | 1.1% | +441+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,199 | $2.36M | 1.1% | +112+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,760 | $2.49M | 1.2% | +3,400+40.7% | Added | History |
| ORCLOracle Corp | Stock | 27,727 | $2.58M | 1.2% | −6,330−18.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,879 | $2.77M | 1.3% | +7,081+34.0% | Added | – |
| AAPLApple Inc. | Stock | 20,073 | $3.31M | 1.5% | +453+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,590 | $4.05M | 1.9% | 00.0% | Unchanged | – |
| GTLBGitlab Inc. | CLASS A COM | 128,532 | $4.41M | 2.0% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 72,983 | $5.10M | 2.4% | +4,547+6.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136,616 | $5.52M | 2.6% | +24,314+21.7% | Added | – |
| IAUiShares Gold Trust | ETF | 163,548 | $6.11M | 2.8% | +9,414+6.1% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 37,631 | $6.19M | 2.9% | +2,358+6.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 33,951 | $6.22M | 2.9% | +743+2.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 147,339 | $7.48M | 3.5% | +15,774+12.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 195,382 | $7.71M | 3.6% | +1,750+0.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 86,495 | $7.97M | 3.7% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 149,816 | $10.1M | 4.7% | −7,800−4.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,034 | $13.2M | 6.1% | +2,435+8.2% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,268,387 | $25.6M | 11.8% | −190,000−7.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 403,771 | $36.8M | 17.1% | +16,206+4.2% | Added | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.