Three Bridge Wealth Advisors, LLC
- SEC CIK
- 0001950962
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 93
- 0 vs. Q2 2023
- Portfolio value
- $240.9M
- +$4.75M (+2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $23.9K | <0.1% | −4,000−28.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,741 | $206.0K | 0.1% | +18+0.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 644 | $208.4K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,231 | $209.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,775 | $210.9K | 0.1% | +2,775 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $213.3K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,056 | $214.1K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 874 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,610 | $220.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,184 | $222.6K | 0.1% | +299+2.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,293 | $222.9K | 0.1% | −28−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,368 | $224.3K | 0.1% | +204+17.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,387 | $224.5K | 0.1% | −1,488−38.4% | Reduced | – |
| BACBank of America Corp | Stock | 8,300 | $227.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,225 | $228.1K | 0.1% | +152+7.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,115 | $232.2K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,244 | $239.5K | 0.1% | −333−7.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,790 | $244.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,045 | $246.6K | 0.1% | +92+3.1% | Added | – |
| WEAVWeave Communications, Inc. | Stock | 31,372 | $255.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,980 | $273.1K | 0.1% | +20.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,839 | $293.8K | 0.1% | +71+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,040 | $295.8K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 601 | $304.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,224 | $310.3K | 0.1% | +6+0.1% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 10,514 | $310.6K | 0.1% | +6+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 574 | $324.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,815 | $355.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,340 | $365.4K | 0.2% | +2,340 | New | – |
| WDAYWorkday, Inc. | CL A | 1,852 | $397.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,234 | $403.0K | 0.2% | +154+3.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,960 | $406.2K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,551 | $451.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,331 | $495.1K | 0.2% | +5+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 3,011 | $510.2K | 0.2% | −44−1.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,990 | $514.5K | 0.2% | −1,114−35.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,153 | $605.8K | 0.3% | −34−0.8% | Reduced | History |
| MMM3M Co | Stock | 6,755 | $632.4K | 0.3% | +2,883+74.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,840 | $633.9K | 0.3% | +61+1.3% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 9,303 | $641.7K | 0.3% | +42+0.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,594 | $650.2K | 0.3% | +658+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,573 | $680.8K | 0.3% | −1,195−7.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 43,221 | $691.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,260 | $693.5K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,351 | $825.3K | 0.3% | −2,275−12.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,220 | $827.6K | 0.3% | −28−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,636 | $835.9K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 9,432 | $860.9K | 0.4% | +42+0.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,383 | $900.6K | 0.4% | −716−6.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,754 | $920.2K | 0.4% | −282−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,162 | $940.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 24,683 | $1.07M | 0.4% | +1,799+7.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,200 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,968 | $1.09M | 0.5% | +334+5.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,975 | $1.10M | 0.5% | +61+1.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,706 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,827 | $1.11M | 0.5% | +58+1.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,848 | $1.16M | 0.5% | −2,052−10.9% | Reduced | – |
| ACNAccenture plc | Stock | 3,888 | $1.19M | 0.5% | +41+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 12,604 | $1.21M | 0.5% | +1,645+15.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 29,382 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 17,262 | $1.36M | 0.6% | +3,202+22.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,712 | $1.38M | 0.6% | −107−3.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 15,328 | $1.39M | 0.6% | −296−1.9% | ReducedConverted for a 2-for-1 split | History |
| HDHome Depot, Inc. | Stock | 4,767 | $1.44M | 0.6% | −65−1.3% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 833,802 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 22,944 | $1.65M | 0.7% | +3,908+20.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 34,045 | $1.68M | 0.7% | +4,963+17.1% | Added | History |
| DISWalt Disney Co | Stock | 21,769 | $1.76M | 0.7% | +3,564+19.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60,624 | $1.93M | 0.8% | +1,294+2.2% | AddedConverted for a 5-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,675 | $1.99M | 0.8% | +34+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,287 | $2.13M | 0.9% | +157+1.0% | Added | History |
| ORCLOracle Corp | Stock | 22,343 | $2.37M | 1.0% | +24+0.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,036 | $2.41M | 1.0% | −2,555−9.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,656 | $2.42M | 1.0% | +44+0.6% | Added | History |
| AAPLApple Inc. | Stock | 17,579 | $3.01M | 1.2% | −1,286−6.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,973 | $3.22M | 1.3% | +591+7.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,765 | $4.47M | 1.9% | +175+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,402 | $4.49M | 1.9% | +1,965+20.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 68,319 | $4.75M | 2.0% | −3,434−4.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 30,116 | $5.16M | 2.1% | −2,150−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,628 | $5.59M | 2.3% | +6,868+58.4% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 128,532 | $5.81M | 2.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 115,639 | $5.83M | 2.4% | −28,148−19.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 151,841 | $5.95M | 2.5% | −9,800−6.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 172,466 | $6.03M | 2.5% | −557−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 203,118 | $6.70M | 2.8% | +2,353+1.2% | AddedConverted for a 5-for-1 split | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 183,102 | $6.95M | 2.9% | −9,880−5.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 92,630 | $8.63M | 3.6% | +2,425+2.7% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 149,875 | $11.3M | 4.7% | +590.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,092 | $13.8M | 5.7% | +56+0.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 417,111 | $38.5M | 16.0% | +3,165+0.8% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,991,587 | $42.4M | 17.6% | −60,000−2.9% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.