Three Bridge Wealth Advisors, LLC
- SEC CIK
- 0001950962
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 93
- 0 vs. Q3 2023
- Portfolio value
- $289.1M
- +$48.2M (+20.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 1,096,587 | $53.9M | 18.6% | −895,000−44.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 413,085 | $42.0M | 14.5% | −4,026−1.0% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 150,063 | $26.1M | 9.0% | +188+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,323 | $16.4M | 5.7% | +2,231+7.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 94,729 | $9.75M | 3.4% | +2,099+2.3% | Added | – |
| GTLBGitlab Inc. | CLASS A COM | 128,532 | $8.09M | 2.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 198,885 | $7.46M | 2.6% | −4,233−2.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 179,639 | $7.01M | 2.4% | +7,173+4.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 172,546 | $6.94M | 2.4% | −10,556−5.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 18,810 | $6.66M | 2.3% | +182+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,646 | $6.31M | 2.2% | +1,805+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 123,390 | $6.28M | 2.2% | +7,751+6.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 127,160 | $6.09M | 2.1% | +127,160 | New | – |
| GLDSPDR Gold Trust | ETF | 30,240 | $5.78M | 2.0% | +124+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 71,056 | $5.52M | 1.9% | +2,737+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,334 | $5.39M | 1.9% | +932+8.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,950 | $5.14M | 1.8% | +185+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,474 | $4.29M | 1.5% | +1,501+16.7% | Added | – |
| AAPLApple Inc. | Stock | 16,979 | $3.27M | 1.1% | −600−3.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,176 | $2.82M | 1.0% | +4,140+17.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,313 | $2.75M | 1.0% | −343−4.5% | Reduced | History |
| ORCLOracle Corp | Stock | 21,976 | $2.32M | 0.8% | −367−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 62,178 | $2.19M | 0.8% | +1,554+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,479 | $2.16M | 0.7% | −808−5.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,415 | $1.93M | 0.7% | −260−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 21,055 | $1.77M | 0.6% | −1,889−8.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,433 | $1.54M | 0.5% | −334−7.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,434 | $1.45M | 0.5% | −278−10.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,897 | $1.44M | 0.5% | −1,431−9.3% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 833,802 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,506 | $1.33M | 0.5% | −200−4.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,762 | $1.24M | 0.4% | −213−4.3% | Reduced | History |
| VVisa Inc. | Stock | 4,652 | $1.21M | 0.4% | −175−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,200 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 24,716 | $1.17M | 0.4% | +33+0.1% | Added | – |
| MDTMedtronic plc | Stock | 13,931 | $1.16M | 0.4% | −3,331−19.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,188 | $1.14M | 0.4% | −1,660−9.9% | Reduced | – |
| ACNAccenture plc | Stock | 3,199 | $1.12M | 0.4% | −689−17.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,112 | $1.10M | 0.4% | −2,492−19.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,162 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,636 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,733 | $898.6K | 0.3% | −1,235−17.7% | Reduced | History |
| DISWalt Disney Co | Stock | 9,246 | $841.2K | 0.3% | −12,523−57.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,597 | $819.3K | 0.3% | +3,003+22.1% | Added | – |
| WMTWalmart Inc. | Stock | 5,123 | $810.6K | 0.3% | −631−11.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,848 | $753.5K | 0.3% | −1,584−16.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 43,221 | $742.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,260 | $741.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,007 | $726.0K | 0.3% | +167+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,988 | $717.9K | 0.2% | −585−3.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,850 | $699.7K | 0.2% | −1,501−9.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,451 | $634.2K | 0.2% | −769−23.9% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,613 | $577.3K | 0.2% | −3,770−36.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,957 | $576.4K | 0.2% | +3,957 | New | History |
| PGProcter & Gamble Co | Stock | 3,904 | $572.1K | 0.2% | −249−6.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,329 | $552.5K | 0.2% | −2−0.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 11,335 | $549.5K | 0.2% | −22,710−66.7% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,307 | $539.2K | 0.2% | +4,327+86.9% | Added | – |
| PEPPepsiCo Inc | Stock | 3,002 | $513.6K | 0.2% | −9−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,380 | $513.6K | 0.2% | −171−4.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,852 | $511.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 11,969 | $442.4K | 0.2% | +9+0.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,080 | $424.7K | 0.1% | −154−3.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,692 | $412.6K | 0.1% | −298−15.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,014 | $407.5K | 0.1% | +2,239+80.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,340 | $398.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,815 | $395.9K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 574 | $387.5K | 0.1% | 00.0% | Unchanged | History |
| WEAVWeave Communications, Inc. | Stock | 31,372 | $359.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,040 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,230 | $346.8K | 0.1% | +6+0.1% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 10,520 | $341.7K | 0.1% | +6+0.1% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,857 | $319.6K | 0.1% | +18+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 601 | $319.2K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,589 | $283.0K | 0.1% | −4,166−61.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,790 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,056 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,348 | $259.5K | 0.1% | −20−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,115 | $259.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,378 | $255.2K | 0.1% | +194+1.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 644 | $248.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $248.3K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,300 | $245.8K | 0.1% | −1,000−12.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,551 | $243.1K | 0.1% | +10,551 | New | – |
| KOCoca Cola Co | Stock | 3,933 | $231.8K | 0.1% | −311−7.3% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,231 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,659 | $217.5K | 0.1% | −6,644−71.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,157 | $217.2K | 0.1% | +3,157 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,768 | $213.2K | 0.1% | +27+1.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,748 | $207.0K | 0.1% | −545−16.6% | Reduced | – |
| MTTRMatterport, Inc. | COM CL A | 30,970 | $83.3K | <0.1% | +30,970 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| VAXXVaxxinity, Inc. | COM CL A | 14,178 | $12.1K | <0.1% | +14,178 | New | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 29,382 | $1.23M | 0.5% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,045 | $246.6K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,225 | $228.1K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,387 | $224.5K | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,610 | $220.9K | 0.1% | History |
| DHRDanaher Corp | Stock | 874 | $216.8K | 0.1% | History |