Three Bridge Wealth Advisors, LLC
- SEC CIK
- 0001950962
- Latest filing
- Jul 27, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$957.2K
- Added
- 18
- Est. +$9.92M
- Reduced
- 48
- Est. −$10.6M
- Sold out
- 5
- Est. −$1.70M
Portfolio value went from $253.8M to $252.3M (−$1.43M (−0.6%)); positions from 92 to 91 (−1).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | Reduced– | 378,982389,255 | −10,273−2.6% | $42.6M$42.9M | −$1.15M | 16.9%16.9% | −0.01 |
| COINCoinbase Global, Inc. | AddedHistory | 124,398124,346 | +520.0% | $27.6M$33.0M | +$11.6K | 11.0%13.0% | −2.04 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 34,56734,831 | −264−0.8% | $18.9M$18.3M | −$144.1K | 7.5%7.2% | +0.28 |
| Vanguard S&P 500 ETF922908363 | Added– | 26,05319,260 | +6,793+35.3% | $13.1M$9.26M | +$3.41M | 5.2%3.6% | +1.53 |
| Vanguard Total World Stock ETF922042742 | Unchanged– | 98,02998,029 | 00.0% | $11.0M$10.8M | $0 | 4.4%4.3% | +0.11 |
| IAUiShares Gold Trust | AddedHistory | 194,374182,879 | +11,495+6.3% | $8.54M$7.68M | +$505.0K | 3.4%3.0% | +0.36 |
| Invesco Exchange Traded FD T46137V597 | Added– | 197,085196,702 | +383+0.2% | $7.52M$7.73M | +$14.6K | 3.0%3.0% | −0.07 |
| iShares Russell Midcap ETF464287499 | Added– | 90,73676,876 | +13,860+18.0% | $7.36M$6.46M | +$1.12M | 2.9%2.5% | +0.37 |
| Invesco QQQ Trust Series I46090E103 | Added– | 15,27012,898 | +2,372+18.4% | $7.33M$5.73M | +$1.14M | 2.9%2.3% | +0.64 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 150,694166,053 | −15,359−9.2% | $6.59M$6.94M | −$672.1K | 2.6%2.7% | −0.12 |
| GLDSPDR Gold Trust | ReducedHistory | 30,22530,415 | −190−0.6% | $6.50M$6.26M | −$40.9K | 2.6%2.5% | +0.11 |
| METAMeta Platforms, Inc. | ReducedHistory | 12,71515,410 | −2,695−17.5% | $6.41M$7.48M | −$1.36M | 2.5%2.9% | −0.41 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 17,12317,110 | +13+0.1% | $6.24M$5.77M | +$4.74K | 2.5%2.3% | +0.20 |
| iShares Tr464287234 | Reduced– | 136,018142,874 | −6,856−4.8% | $5.79M$5.87M | −$292.0K | 2.3%2.3% | −0.02 |
| J P Morgan Exchange Traded F46641Q654 | Reduced– | 99,117108,532 | −9,415−8.7% | $5.03M$5.51M | −$477.8K | 2.0%2.2% | −0.18 |
| RBLXRoblox Corp | AddedHistory | 126,29086,290 | +40,000+46.4% | $4.70M$3.29M | +$1.49M | 1.9%1.3% | +0.56 |
| AAPLApple Inc. | ReducedHistory | 13,05016,258 | −3,208−19.7% | $2.75M$2.79M | −$675.7K | 1.1%1.1% | −0.01 |
| GOOGLAlphabet Inc. | ReducedHistory | 15,08318,691 | −3,608−19.3% | $2.75M$2.82M | −$657.2K | 1.1%1.1% | −0.02 |
| NVDANVIDIA Corp | UnchangedConverted for a 10-for-1 splitHistory | 21,62021,620 | 00.0% | $2.67M$1.95M | $0 | 1.1%0.8% | +0.29 |
| ORCLOracle Corp | ReducedHistory | 18,43618,515 | −79−0.4% | $2.60M$2.33M | −$11.2K | 1.0%0.9% | +0.12 |
| iShares MSCI Eafe ETF464287465 | Added– | 32,62023,643 | +8,977+38.0% | $2.56M$1.89M | +$703.2K | 1.0%0.7% | +0.27 |
| MSFTMicrosoft Corp | ReducedHistory | 5,3796,470 | −1,091−16.9% | $2.40M$2.72M | −$487.6K | 1.0%1.1% | −0.12 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 58,16558,674 | −509−0.9% | $2.21M$2.26M | −$19.3K | 0.9%0.9% | −0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 21,28223,963 | −2,681−11.2% | $2.14M$2.41M | −$269.8K | 0.8%0.9% | −0.10 |
| RTXRTX Corp | ReducedHistory | 21,15723,032 | −1,875−8.1% | $2.12M$2.25M | −$188.2K | 0.8%0.9% | −0.04 |
| ULUnilever PLC | ReducedHistory | 36,29437,645 | −1,351−3.6% | $2.00M$1.89M | −$74.3K | 0.8%0.7% | +0.05 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 4,7784,951 | −173−3.5% | $1.94M$2.08M | −$70.4K | 0.8%0.8% | −0.05 |
| iShares Russell 2000 ETF464287655 | Added– | 9,1373,792 | +5,345+141.0% | $1.85M$797.5K | +$1.08M | 0.7%0.3% | +0.42 |
| GTLBGitlab Inc. | UnchangedHistory | 36,57236,572 | 00.0% | $1.82M$2.13M | $0 | 0.7%0.8% | −0.12 |
| NVONovo Nordisk A S | ReducedHistory | 12,69413,020 | −326−2.5% | $1.81M$1.68M | −$46.5K | 0.7%0.7% | +0.05 |
| CARTMaplebear Inc. | ReducedHistory | 55,041105,041 | −50,000−47.6% | $1.77M$3.92M | −$1.61M | 0.7%1.5% | −0.84 |
| DISWalt Disney Co | ReducedHistory | 17,61218,271 | −659−3.6% | $1.75M$2.24M | −$65.4K | 0.7%0.9% | −0.19 |
| PANWPalo Alto Networks Inc | UnchangedHistory | 4,4794,479 | 00.0% | $1.52M$1.27M | $0 | 0.6%0.5% | +0.10 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Unchanged– | 18,20018,200 | 00.0% | $1.46M$1.33M | $0 | 0.6%0.5% | +0.05 |
| MDTMedtronic plc | ReducedHistory | 16,84717,607 | −760−4.3% | $1.34M$1.55M | −$60.4K | 0.5%0.6% | −0.08 |
| GDGeneral Dynamics Corp | ReducedHistory | 4,1724,335 | −163−3.8% | $1.21M$1.22M | −$47.3K | 0.5%0.5% | 0.00 |
| Invesco Exch Traded FD Tr II46138E743 | Reduced– | 23,72123,879 | −158−0.7% | $1.15M$1.19M | −$7.69K | 0.5%0.5% | −0.01 |
| PLTRPalantir Technologies Inc. | UnchangedHistory | 43,22143,221 | 00.0% | $1.09M$994.5K | $0 | 0.4%0.4% | +0.04 |
| JNJJohnson & Johnson | AddedHistory | 7,3295,553 | +1,776+32.0% | $1.07M$878.4K | +$259.6K | 0.4%0.3% | +0.08 |
| HDHome Depot, Inc. | ReducedHistory | 2,9103,006 | −96−3.2% | $1.00M$1.15M | −$33.0K | 0.4%0.5% | −0.06 |
| WMTWalmart Inc. | ReducedHistory | 14,21114,487 | −276−1.9% | $962.2K$874.7K | −$18.7K | 0.4%0.3% | +0.04 |
| INTUIntuit Inc. | ReducedHistory | 1,4611,636 | −175−10.7% | $960.2K$1.06M | −$115.0K | 0.4%0.4% | −0.04 |
| VVisa Inc. | ReducedHistory | 3,6434,219 | −576−13.7% | $956.2K$1.18M | −$151.2K | 0.4%0.5% | −0.09 |
| NKENIKE, Inc. | AddedHistory | 11,00610,927 | +79+0.7% | $833.4K$1.03M | +$5.98K | 0.3%0.4% | −0.08 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 16,63516,841 | −206−1.2% | $809.6K$828.4K | −$10.0K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Reduced– | 5,1775,217 | −40−0.8% | $783.3K$813.4K | −$6.05K | 0.3%0.3% | −0.01 |
| ADBEAdobe Inc. | ReducedHistory | 1,3821,431 | −49−3.4% | $767.8K$722.1K | −$27.2K | 0.3%0.3% | +0.02 |
| ACNAccenture plc | AddedHistory | 2,4761,940 | +536+27.6% | $751.2K$672.4K | +$162.6K | 0.3%0.3% | +0.03 |
| PEPPepsiCo Inc | ReducedHistory | 3,9504,367 | −417−9.5% | $651.5K$769.8K | −$68.8K | 0.3%0.3% | −0.05 |
| iShares Tr464288356 | Reduced– | 11,42511,663 | −238−2.0% | $649.9K$671.1K | −$13.5K | 0.3%0.3% | −0.01 |
| SBUXStarbucks Corp | ReducedHistory | 8,3088,339 | −31−0.4% | $646.8K$762.1K | −$2.41K | 0.3%0.3% | −0.04 |
| DEODiageo PLC | ReducedHistory | 5,0315,462 | −431−7.9% | $634.3K$820.6K | −$54.3K | 0.3%0.3% | −0.07 |
| MMM3M Co | ReducedHistory | 5,9886,174 | −186−3.0% | $611.9K$654.9K | −$19.0K | 0.2%0.3% | −0.02 |
| CHRWC. H. Robinson Worldwide, Inc. | ReducedHistory | 6,3616,662 | −301−4.5% | $564.4K$511.3K | −$26.7K | 0.2%0.2% | +0.02 |
| BIIBBiogen Inc. | ReducedHistory | 2,4262,529 | −103−4.1% | $562.4K$545.3K | −$23.9K | 0.2%0.2% | +0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 11,52013,122 | −1,602−12.2% | $547.3K$654.9K | −$76.1K | 0.2%0.3% | −0.04 |
| iShares Core S&P U.S. Growth ETF464287671 | Added– | 4,0814,080 | +10.0% | $520.3K$478.2K | +$127.48 | 0.2%0.2% | +0.02 |
| PGProcter & Gamble Co | ReducedHistory | 3,0953,596 | −501−13.9% | $510.4K$583.5K | −$82.6K | 0.2%0.2% | −0.03 |
| COSTCostco Wholesale Corp | UnchangedHistory | 574574 | 00.0% | $487.9K$420.5K | $0 | 0.2%0.2% | +0.03 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 5,9585,942 | +16+0.3% | $476.2K$478.4K | +$1.28K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | Unchanged– | 1,8151,815 | 00.0% | $454.6K$435.2K | $0 | 0.2%0.2% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 9,07913,676 | −4,597−33.6% | $448.7K$686.1K | −$227.2K | 0.2%0.3% | −0.09 |
| Schwab International Equity ETF808524805 | Unchanged– | 11,24911,249 | 00.0% | $436.3K$438.9K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 2,3392,340 | −10.0% | $429.1K$427.3K | −$183.45 | 0.2%0.2% | 0.00 |
| WDAYWorkday, Inc. | UnchangedHistory | 1,8521,852 | 00.0% | $414.0K$505.1K | $0 | 0.2%0.2% | −0.03 |
| BDXBecton Dickinson & Co | ReducedHistory | 1,5311,580 | −49−3.1% | $357.8K$391.0K | −$11.5K | 0.1%0.2% | −0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 1,5402,040 | −500−24.5% | $311.5K$408.6K | −$101.1K | 0.1%0.2% | −0.04 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 644644 | 00.0% | $291.3K$269.0K | $0 | 0.1%0.1% | +0.01 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | Reduced– | 8,77710,539 | −1,762−16.7% | $283.7K$346.5K | −$56.9K | 0.1%0.1% | −0.02 |
| WEAVWeave Communications, Inc. | UnchangedHistory | 31,37231,372 | 00.0% | $283.0K$360.2K | $0 | 0.1%0.1% | −0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 1,2381,654 | −416−25.2% | $280.1K$344.5K | −$94.1K | 0.1%0.1% | −0.02 |
| iShares Tr464287630 | Added– | 1,8201,790 | +30+1.7% | $277.2K$284.2K | +$4.57K | 0.1%0.1% | 0.00 |
| CRMSalesforce, Inc. | UnchangedHistory | 1,0561,056 | 00.0% | $271.5K$318.5K | $0 | 0.1%0.1% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Unchanged– | 1,1151,115 | 00.0% | $271.0K$278.6K | $0 | 0.1%0.1% | 0.00 |
| Graniteshares ETF Tr38747R827 | New– | 3,7420 | +3,742 | $260.3K$0 | +$260.3K | 0.1%0.0% | +0.10 |
| Invesco Exch Traded FD Tr II46138E784 | Reduced– | 12,83812,996 | −158−1.2% | $256.8K$265.9K | −$3.16K | 0.1%0.1% | 0.00 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | New– | 9,3360 | +9,336 | $255.0K$0 | +$255.0K | 0.1%0.0% | +0.10 |
| KOCoca Cola Co | UnchangedHistory | 3,8553,855 | 00.0% | $247.2K$237.7K | $0 | 0.1%0.1% | 0.00 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 10,91910,792 | +127+1.2% | $246.4K$245.7K | +$2.87K | 0.1%0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | New– | 4,5110 | +4,511 | $241.5K$0 | +$241.5K | 0.1%0.0% | +0.10 |
| Schwab U.S. Broad Market ETF808524102 | Unchanged– | 3,8213,821 | 00.0% | $241.0K$233.3K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288281 | Unchanged– | 2,5602,560 | 00.0% | $226.5K$229.6K | $0 | 0.1%0.1% | 0.00 |
| GOOGAlphabet Inc. | ReducedHistory | 1,2005,260 | −4,060−77.2% | $220.1K$800.9K | −$744.7K | 0.1%0.3% | −0.23 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 2,8052,782 | +23+0.8% | $215.1K$213.3K | +$1.76K | 0.1%0.1% | 0.00 |
| SCHWSchwab Charles Corp | UnchangedHistory | 2,9192,919 | 00.0% | $215.1K$211.1K | $0 | 0.1%0.1% | 0.00 |
| BACBank of America Corp | ReducedHistory | 5,4007,300 | −1,900−26.0% | $214.8K$276.8K | −$75.6K | 0.1%0.1% | −0.02 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 376601 | −225−37.4% | $208.1K$349.5K | −$124.5K | 0.1%0.1% | −0.06 |
| PECOPhillips Edison & Company, Inc. | UnchangedHistory | 6,2316,231 | 00.0% | $204.4K$224.1K | $0 | 0.1%0.1% | −0.01 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | New– | 2,3410 | +2,341 | $200.5K$0 | +$200.5K | 0.1%0.0% | +0.08 |
| MTTRMatterport, Inc. | UnchangedHistory | 30,97030,970 | 00.0% | $138.4K$70.0K | $0 | 0.1%<0.1% | +0.03 |
| TLRYTilray Brands, Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $16.6K$24.7K | $0 | <0.1%<0.1% | 0.00 |
| AMZNAmazon Com Inc | Sold outHistory | 03,380 | −3,380−100.0% | $0$609.7K | −$609.7K | 0.0%0.2% | −0.24 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Sold out– | 02,329 | −2,329−100.0% | $0$605.3K | −$605.3K | 0.0%0.2% | −0.24 |
| Vanguard Intl Equity Index F922042874 | Sold out– | 03,805 | −3,805−100.0% | $0$256.2K | −$256.2K | 0.0%0.1% | −0.10 |
| iShares Tr46434V696 | Sold out– | 03,412 | −3,412−100.0% | $0$216.0K | −$216.0K | 0.0%0.1% | −0.09 |
| VAXXVaxxinity, Inc. | Sold outHistory | 014,178 | −14,178−100.0% | $0$10.2K | −$10.2K | 0.0%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.