Three Bridge Wealth Advisors, LLC
- SEC CIK
- 0001950962
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 91
- −1 vs. Q1 2024
- Portfolio value
- $252.3M
- −$1.43M (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 30,970 | $138.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,341 | $200.5K | 0.1% | +2,341 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,231 | $204.4K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 376 | $208.1K | 0.1% | −225−37.4% | Reduced | History |
| BACBank of America Corp | Stock | 5,400 | $214.8K | 0.1% | −1,900−26.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,919 | $215.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,805 | $215.1K | 0.1% | +23+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,200 | $220.1K | 0.1% | −4,060−77.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,560 | $226.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,821 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,511 | $241.5K | 0.1% | +4,511 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,919 | $246.4K | 0.1% | +127+1.2% | Added | – |
| KOCoca Cola Co | Stock | 3,855 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,336 | $255.0K | 0.1% | +9,336 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,838 | $256.8K | 0.1% | −158−1.2% | Reduced | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,742 | $260.3K | 0.1% | +3,742 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,115 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,056 | $271.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,820 | $277.2K | 0.1% | +30+1.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,238 | $280.1K | 0.1% | −416−25.2% | Reduced | – |
| WEAVWeave Communications, Inc. | Stock | 31,372 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 8,777 | $283.7K | 0.1% | −1,762−16.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 644 | $291.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,540 | $311.5K | 0.1% | −500−24.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,531 | $357.8K | 0.1% | −49−3.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,852 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,339 | $429.1K | 0.2% | −10.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 11,249 | $436.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,079 | $448.7K | 0.2% | −4,597−33.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,815 | $454.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,958 | $476.2K | 0.2% | +16+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 574 | $487.9K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,095 | $510.4K | 0.2% | −501−13.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,081 | $520.3K | 0.2% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,520 | $547.3K | 0.2% | −1,602−12.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,426 | $562.4K | 0.2% | −103−4.1% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,361 | $564.4K | 0.2% | −301−4.5% | Reduced | History |
| MMM3M Co | Stock | 5,988 | $611.9K | 0.2% | −186−3.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,031 | $634.3K | 0.3% | −431−7.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,308 | $646.8K | 0.3% | −31−0.4% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,425 | $649.9K | 0.3% | −238−2.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,950 | $651.5K | 0.3% | −417−9.5% | Reduced | History |
| ACNAccenture plc | Stock | 2,476 | $751.2K | 0.3% | +536+27.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,382 | $767.8K | 0.3% | −49−3.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,177 | $783.3K | 0.3% | −40−0.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,635 | $809.6K | 0.3% | −206−1.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,006 | $833.4K | 0.3% | +79+0.7% | Added | History |
| VVisa Inc. | Stock | 3,643 | $956.2K | 0.4% | −576−13.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,461 | $960.2K | 0.4% | −175−10.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,211 | $962.2K | 0.4% | −276−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,910 | $1.00M | 0.4% | −96−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,329 | $1.07M | 0.4% | +1,776+32.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 43,221 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 23,721 | $1.15M | 0.5% | −158−0.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 4,172 | $1.21M | 0.5% | −163−3.8% | Reduced | History |
| MDTMedtronic plc | Stock | 16,847 | $1.34M | 0.5% | −760−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,200 | $1.46M | 0.6% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 4,479 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 17,612 | $1.75M | 0.7% | −659−3.6% | Reduced | History |
| CARTMaplebear Inc. | COM | 55,041 | $1.77M | 0.7% | −50,000−47.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,694 | $1.81M | 0.7% | −326−2.5% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 36,572 | $1.82M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,137 | $1.85M | 0.7% | +5,345+141.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,778 | $1.94M | 0.8% | −173−3.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 36,294 | $2.00M | 0.8% | −1,351−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 21,157 | $2.12M | 0.8% | −1,875−8.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,282 | $2.14M | 0.8% | −2,681−11.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 58,165 | $2.21M | 0.9% | −509−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,379 | $2.40M | 1.0% | −1,091−16.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,620 | $2.56M | 1.0% | +8,977+38.0% | Added | – |
| ORCLOracle Corp | Stock | 18,436 | $2.60M | 1.0% | −79−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,620 | $2.67M | 1.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 15,083 | $2.75M | 1.1% | −3,608−19.3% | Reduced | History |
| AAPLApple Inc. | Stock | 13,050 | $2.75M | 1.1% | −3,208−19.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 126,290 | $4.70M | 1.9% | +40,000+46.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 99,117 | $5.03M | 2.0% | −9,415−8.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 136,018 | $5.79M | 2.3% | −6,856−4.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,123 | $6.24M | 2.5% | +13+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,715 | $6.41M | 2.5% | −2,695−17.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 30,225 | $6.50M | 2.6% | −190−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,694 | $6.59M | 2.6% | −15,359−9.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,270 | $7.33M | 2.9% | +2,372+18.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 90,736 | $7.36M | 2.9% | +13,860+18.0% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 197,085 | $7.52M | 3.0% | +383+0.2% | Added | – |
| IAUiShares Gold Trust | ETF | 194,374 | $8.54M | 3.4% | +11,495+6.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 98,029 | $11.0M | 4.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,053 | $13.1M | 5.2% | +6,793+35.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,567 | $18.9M | 7.5% | −264−0.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 124,398 | $27.6M | 11.0% | +520.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 378,982 | $42.6M | 16.9% | −10,273−2.6% | Reduced | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,380 | $609.7K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,329 | $605.3K | 0.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,805 | $256.2K | 0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,412 | $216.0K | 0.1% | – |
| VAXXVaxxinity, Inc. | COM CL A | 14,178 | $10.2K | <0.1% | History |