Three Bridge Wealth Advisors, LLC
- SEC CIK
- 0001950962
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 93
- +1 vs. Q1 2023
- Portfolio value
- $236.2M
- +$20.4M (+9.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 14,000 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,164 | $202.4K | 0.1% | +1,164 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,723 | $205.8K | 0.1% | +15+0.6% | Added | – |
| ABNBAirbnb, Inc. | Stock | 1,610 | $206.3K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 644 | $207.7K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 874 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,231 | $212.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,073 | $221.3K | 0.1% | +2,073 | New | – |
| CRMSalesforce, Inc. | Stock | 1,056 | $223.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $227.2K | 0.1% | +513 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,361 | $230.4K | 0.1% | −640−4.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,885 | $231.6K | 0.1% | +542+4.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,321 | $235.9K | 0.1% | −146−4.2% | Reduced | – |
| BACBank of America Corp | Stock | 8,300 | $238.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,953 | $239.4K | 0.1% | +2,953 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,115 | $245.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,790 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,577 | $277.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,978 | $283.5K | 0.1% | +51+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,040 | $296.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,768 | $297.3K | 0.1% | +87+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 574 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 601 | $313.8K | 0.1% | −25−4.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,218 | $321.5K | 0.1% | +5+0.1% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 10,508 | $323.6K | 0.1% | −86−0.8% | Reduced | – |
| WEAVWeave Communications, Inc. | Stock | 31,372 | $348.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,815 | $367.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,875 | $379.6K | 0.2% | +25+0.6% | Added | – |
| MMM3M Co | Stock | 3,872 | $387.5K | 0.2% | −159−3.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,080 | $398.4K | 0.2% | +4,080 | New | – |
| WDAYWorkday, Inc. | CL A | 1,852 | $418.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 11,960 | $426.4K | 0.2% | +50.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,551 | $462.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,326 | $512.4K | 0.2% | −326−12.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,055 | $565.8K | 0.2% | −89−2.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,936 | $632.3K | 0.3% | +6,047+87.8% | Added | – |
| PGProcter & Gamble Co | Stock | 4,187 | $635.3K | 0.3% | −278−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,260 | $636.3K | 0.3% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,943 | $649.1K | 0.3% | −858−7.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,779 | $661.3K | 0.3% | +145+3.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 43,221 | $662.6K | 0.3% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,261 | $744.6K | 0.3% | −800−8.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,636 | $749.6K | 0.3% | +889+119.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,768 | $774.3K | 0.3% | +1,852+12.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 3,104 | $819.5K | 0.3% | −264−7.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,626 | $912.0K | 0.4% | −1,094−5.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,162 | $914.6K | 0.4% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 3,248 | $925.2K | 0.4% | −277−7.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,390 | $930.2K | 0.4% | −3,708−28.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,036 | $948.7K | 0.4% | −429−6.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 22,884 | $1.03M | 0.4% | +2,039+9.8% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,099 | $1.05M | 0.4% | −705−6.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,914 | $1.06M | 0.4% | −271−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,634 | $1.10M | 0.5% | −430−6.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,200 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,769 | $1.13M | 0.5% | −290−5.7% | Reduced | History |
| ACNAccenture plc | Stock | 3,847 | $1.19M | 0.5% | −108−2.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,706 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 10,959 | $1.21M | 0.5% | −910−7.7% | Reduced | History |
| MDTMedtronic plc | Stock | 14,060 | $1.25M | 0.5% | −1,511−9.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,812 | $1.26M | 0.5% | −1,340−14.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,900 | $1.37M | 0.6% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,819 | $1.38M | 0.6% | −229−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,832 | $1.50M | 0.6% | −303−5.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 29,382 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 29,082 | $1.52M | 0.6% | −1,774−5.7% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 833,802 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 18,205 | $1.63M | 0.7% | −1,512−7.7% | Reduced | History |
| RTXRTX Corp | Stock | 19,036 | $1.86M | 0.8% | −1,591−7.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,641 | $1.92M | 0.8% | −381−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,130 | $1.93M | 0.8% | −2,444−13.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,866 | $1.94M | 0.8% | +943+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,612 | $2.59M | 1.1% | −587−7.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,591 | $2.65M | 1.1% | −1,288−4.6% | Reduced | – |
| ORCLOracle Corp | Stock | 22,319 | $2.66M | 1.1% | −5,408−19.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,382 | $3.10M | 1.3% | +1,326+18.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,760 | $3.37M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,865 | $3.66M | 1.5% | −1,208−6.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,437 | $3.86M | 1.6% | +3,180+50.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,590 | $4.57M | 1.9% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 71,753 | $5.24M | 2.2% | −1,230−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 32,266 | $5.75M | 2.4% | −1,685−5.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 173,023 | $6.30M | 2.7% | +9,475+5.8% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 128,532 | $6.57M | 2.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,641 | $6.58M | 2.8% | +25,025+18.3% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 40,153 | $6.90M | 2.9% | +2,522+6.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 143,787 | $7.28M | 3.1% | −3,552−2.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 192,982 | $7.63M | 3.2% | −2,400−1.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 90,205 | $8.75M | 3.7% | +3,710+4.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 149,816 | $10.7M | 4.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,036 | $14.3M | 6.0% | +20.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,051,587 | $31.5M | 13.3% | −216,800−9.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 413,946 | $39.7M | 16.8% | +10,175+2.5% | Added | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 5,822 | $323.4K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,063 | $227.4K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,011 | $212.2K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,822 | $201.3K | 0.1% | – |