Three Bridge Wealth Advisors, LLC
- SEC CIK
- 0001950962
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 92
- −1 vs. Q4 2023
- Portfolio value
- $253.8M
- −$35.4M (−12.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 389,255 | $42.9M | 16.9% | −23,830−5.8% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 124,346 | $33.0M | 13.0% | −25,717−17.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,831 | $18.3M | 7.2% | +508+1.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 98,029 | $10.8M | 4.3% | +3,300+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,260 | $9.26M | 3.6% | +6,926+56.2% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 196,702 | $7.73M | 3.0% | −2,183−1.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 182,879 | $7.68M | 3.0% | +3,240+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,410 | $7.48M | 2.9% | −3,400−18.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,053 | $6.94M | 2.7% | +12,407+8.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 76,876 | $6.46M | 2.5% | +5,820+8.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 30,415 | $6.26M | 2.5% | +175+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 142,874 | $5.87M | 2.3% | −29,672−17.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,110 | $5.77M | 2.3% | +160+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,898 | $5.73M | 2.3% | +2,424+23.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 108,532 | $5.51M | 2.2% | −14,858−12.0% | Reduced | – |
| CARTMaplebear Inc. | COM | 105,041 | $3.92M | 1.5% | +105,041 | New | History |
| RBLXRoblox Corp | Stock | 86,290 | $3.29M | 1.3% | +86,290 | New | History |
| GOOGLAlphabet Inc. | Stock | 18,691 | $2.82M | 1.1% | +3,212+20.8% | Added | History |
| AAPLApple Inc. | Stock | 16,258 | $2.79M | 1.1% | −721−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,470 | $2.72M | 1.1% | −843−11.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,963 | $2.41M | 0.9% | −4,213−15.0% | Reduced | – |
| ORCLOracle Corp | Stock | 18,515 | $2.33M | 0.9% | −3,461−15.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 58,674 | $2.26M | 0.9% | −3,504−5.6% | Reduced | – |
| RTXRTX Corp | Stock | 23,032 | $2.25M | 0.9% | +1,977+9.4% | Added | History |
| DISWalt Disney Co | Stock | 18,271 | $2.24M | 0.9% | +9,025+97.6% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 36,572 | $2.13M | 0.8% | −91,960−71.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,951 | $2.08M | 0.8% | −464−8.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,162 | $1.95M | 0.8% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 37,645 | $1.89M | 0.7% | +26,310+232.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,643 | $1.89M | 0.7% | +8,455+55.7% | Added | – |
| NVONovo Nordisk A S | ADR | 13,020 | $1.68M | 0.7% | −877−6.3% | Reduced | History |
| MDTMedtronic plc | Stock | 17,607 | $1.55M | 0.6% | +3,676+26.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,200 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 4,479 | $1.27M | 0.5% | −27−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,335 | $1.22M | 0.5% | −427−9.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 23,879 | $1.19M | 0.5% | −837−3.4% | Reduced | – |
| VVisa Inc. | Stock | 4,219 | $1.18M | 0.5% | −433−9.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,006 | $1.15M | 0.5% | −1,427−32.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,636 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 10,927 | $1.03M | 0.4% | +815+8.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 43,221 | $994.5K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,553 | $878.4K | 0.3% | −180−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,487 | $874.7K | 0.3% | −882−5.7% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,841 | $828.4K | 0.3% | +244+1.5% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 5,462 | $820.6K | 0.3% | +1,505+38.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,217 | $813.4K | 0.3% | +210+4.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,260 | $800.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,792 | $797.5K | 0.3% | +3,792 | New | – |
| PEPPepsiCo Inc | Stock | 4,367 | $769.8K | 0.3% | +1,365+45.5% | Added | History |
| SBUXStarbucks Corp | Stock | 8,339 | $762.1K | 0.3% | +491+6.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,431 | $722.1K | 0.3% | −1,003−41.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,676 | $686.1K | 0.3% | −1,312−8.8% | Reduced | – |
| ACNAccenture plc | Stock | 1,940 | $672.4K | 0.3% | −1,259−39.4% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,663 | $671.1K | 0.3% | +2,356+25.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,122 | $654.9K | 0.3% | −728−5.3% | Reduced | History |
| MMM3M Co | Stock | 6,174 | $654.9K | 0.3% | +3,585+138.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,380 | $609.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,329 | $605.3K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,596 | $583.5K | 0.2% | −308−7.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,529 | $545.3K | 0.2% | +78+3.2% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,662 | $511.3K | 0.2% | +49+0.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,852 | $505.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,942 | $478.4K | 0.2% | +928+18.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,080 | $478.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 11,249 | $438.9K | 0.2% | −720−6.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,815 | $435.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,340 | $427.3K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 574 | $420.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,040 | $408.6K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,580 | $391.0K | 0.2% | −112−6.6% | Reduced | History |
| WEAVWeave Communications, Inc. | Stock | 31,372 | $360.2K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 601 | $349.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 10,539 | $346.5K | 0.1% | +19+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,654 | $344.5K | 0.1% | +306+22.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,056 | $318.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,790 | $284.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,115 | $278.6K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,300 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 644 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,996 | $265.9K | 0.1% | +618+5.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,805 | $256.2K | 0.1% | +3,805 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,792 | $245.7K | 0.1% | +241+2.3% | Added | – |
| KOCoca Cola Co | Stock | 3,855 | $237.7K | 0.1% | −78−2.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,821 | $233.3K | 0.1% | −2,409−38.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,560 | $229.6K | 0.1% | +2,560 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,231 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 3,412 | $216.0K | 0.1% | +3,412 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,782 | $213.3K | 0.1% | +14+0.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 2,919 | $211.1K | 0.1% | −238−7.5% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 30,970 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| VAXXVaxxinity, Inc. | COM CL A | 14,178 | $10.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 1,096,587 | $53.9M | 18.6% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 127,160 | $6.09M | 2.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 833,802 | $1.41M | 0.5% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,857 | $319.6K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $248.3K | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,659 | $217.5K | 0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,748 | $207.0K | 0.1% | – |