13F HOLDINGS REPORT
Three Bridge Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001950962-23-000003
Total Value
$186.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 387,565 | $32.9M | 17.63% |
| 2 | AFFIRM HLDGS INC | AFRM | 2,458,387 | $23.8M | 12.74% |
| 3 | SPDR S&P 500 ETF TR | SPY | 29,599 | $11.4M | 6.09% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 86,495 | $7.5M | 4.00% |
| 5 | ISHARES TR | 464287234 | 193,632 | $7.3M | 3.93% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 131,565 | $6.6M | 3.56% |
| 7 | GITLAB INC | GTLB | 128,532 | $5.8M | 3.13% |
| 8 | SPDR GOLD TR | GLD | 33,208 | $5.6M | 3.02% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,273 | $5.6M | 3.00% |
| 10 | COINBASE GLOBAL INC | COIN | 157,616 | $5.6M | 2.99% |
| 11 | ISHARES GOLD TR | IAU | 154,134 | $5.3M | 2.86% |
| 12 | ISHARES TR | 464287499 | 68,436 | $4.6M | 2.47% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,302 | $4.4M | 2.35% |
| 14 | ISHARES TR | 464287614 | 16,590 | $3.6M | 1.91% |
| 15 | ORACLE CORP | ORCL-PD | 34,057 | $2.8M | 1.49% |
| 16 | APPLE INC | AAPL | 19,620 | $2.6M | 1.37% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,981 | $2.1M | 1.14% |
| 18 | PIMCO ETF TR | 72201R833 | 20,798 | $2.1M | 1.10% |
| 19 | VANGUARD INDEX FDS | 922908363 | 5,816 | $2.0M | 1.10% |
| 20 | MICROSOFT CORP | MSFT | 8,087 | $1.9M | 1.04% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,783 | $1.8M | 0.96% |
| 22 | NOVO-NORDISK A S | NONOF | 12,849 | $1.7M | 0.93% |
| 23 | INVESCO QQQ TR | IVZ | 6,245 | $1.7M | 0.89% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,700 | $1.7M | 0.89% |
| 25 | DOCUSIGN INC | DOCU | 29,382 | $1.6M | 0.87% |
| 26 | HOME DEPOT INC | HD | 4,739 | $1.5M | 0.80% |
| 27 | NIKE INC | NKE | 12,059 | $1.4M | 0.76% |
| 28 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 833,802 | $1.4M | 0.76% |
| 29 | ALPHABET INC | GOOG | 14,961 | $1.3M | 0.71% |
| 30 | GENERAL DYNAMICS CORP | GD | 5,248 | $1.3M | 0.70% |
| 31 | ISHARES TR | 464287465 | 18,900 | $1.2M | 0.67% |
| 32 | STARBUCKS CORP | SBUX | 12,258 | $1.2M | 0.65% |
| 33 | UNILEVER PLC | UNLYF | 21,494 | $1.1M | 0.58% |
| 34 | DISNEY WALT CO | 254687106 | 12,361 | $1.1M | 0.58% |
| 35 | C H ROBINSON WORLDWIDE INC | CHRW | 11,611 | $1.1M | 0.57% |
| 36 | META PLATFORMS INC | META | 8,360 | $1.0M | 0.54% |
| 37 | BECTON DICKINSON & CO | BDX | 3,795 | $965,069 | 0.52% |
| 38 | WALMART INC | WMT | 6,594 | $938,681 | 0.50% |
| 39 | CISCO SYS INC | CSCO | 19,062 | $908,106 | 0.49% |
| 40 | ACCENTURE PLC IRELAND | ACN | 3,387 | $903,787 | 0.48% |
| 41 | BIOGEN INC | BIIB | 3,257 | $901,928 | 0.48% |
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,102 | $855,976 | 0.46% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,641 | $819,833 | 0.44% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 19,243 | $799,345 | 0.43% |
| 45 | MEDTRONIC PLC | MDT | 9,548 | $748,563 | 0.40% |
| 46 | VISA INC | V | 3,523 | $734,091 | 0.39% |
| 47 | PALO ALTO NETWORKS INC | PANW | 4,706 | $656,675 | 0.35% |
| 48 | VANGUARD INDEX FDS | 922908512 | 4,787 | $647,372 | 0.35% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,106 | $634,006 | 0.34% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,855 | $624,263 | 0.33% |
| 51 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,255 | $586,483 | 0.31% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,688 | $558,953 | 0.30% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,655 | $507,609 | 0.27% |
| 54 | ALPHABET INC | GOOG | 5,260 | $466,720 | 0.25% |
| 55 | PEPSICO INC | PEP | 2,389 | $434,344 | 0.23% |
| 56 | ISHARES TR | 464287226 | 4,217 | $409,007 | 0.22% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 626 | $344,920 | 0.18% |
| 58 | 3M CO | MMM | 2,870 | $344,170 | 0.18% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 19,224 | $338,727 | 0.18% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 11,082 | $328,250 | 0.18% |
| 61 | ISHARES TR | 464287564 | 5,822 | $319,278 | 0.17% |
| 62 | VANGUARD INDEX FDS | 922908637 | 1,815 | $316,173 | 0.17% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 7,053 | $316,028 | 0.17% |
| 64 | WORKDAY INC | WDAY | 1,852 | $309,895 | 0.17% |
| 65 | INTUIT | INTU | 747 | $290,747 | 0.16% |
| 66 | WISDOMTREE TR | WT | 8,053 | $286,998 | 0.15% |
| 67 | AMAZON COM INC | AMZN | 3,380 | $284,684 | 0.15% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 3,335 | $277,631 | 0.15% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 43,221 | $277,479 | 0.15% |
| 70 | ISHARES TR | 464288356 | 4,891 | $274,452 | 0.15% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 574 | $262,031 | 0.14% |
| 72 | ISHARES TR | 464287176 | 2,386 | $253,966 | 0.14% |
| 73 | ISHARES TR | 464287630 | 1,808 | $250,690 | 0.13% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 13,379 | $249,788 | 0.13% |
| 75 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,216 | $247,388 | 0.13% |
| 76 | DANAHER CORPORATION | 235851102 | 874 | $232,196 | 0.12% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 3,464 | $227,269 | 0.12% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 2,011 | $217,610 | 0.12% |
| 79 | ISHARES TR | 464288414 | 2,021 | $213,305 | 0.11% |
| 80 | NVIDIA CORPORATION | NVDA | 1,432 | $209,272 | 0.11% |
| 81 | WEAVE COMMUNICATIONS INC | WEAV | 31,372 | $143,684 | 0.08% |
| 82 | TILRAY BRANDS INC | TLRY | 14,000 | $37,660 | 0.02% |