13F HOLDINGS REPORT
Three Bridge Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001950962-23-000004
Total Value
$357,596
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFFIRM HLDGS INC | AFRM | 3,261,652 | $150,949 | 42.21% |
| 2 | ISHARES TR | 464288257 | 398,706 | $39,783 | 11.13% |
| 3 | COINBASE GLOBAL INC | COIN | 161,416 | $30,646 | 8.57% |
| 4 | ISHARES TR | 464287234 | 203,501 | $9,188 | 2.57% |
| 5 | SPDR GOLD TR | GLD | 47,950 | $8,662 | 2.42% |
| 6 | GITLAB INC | GTLB | 141,532 | $7,706 | 2.15% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 161,882 | $7,468 | 2.09% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,850 | $6,731 | 1.88% |
| 9 | SPDR S&P 500 ETF TR | SPY | 12,413 | $5,627 | 1.57% |
| 10 | ISHARES TR | 464287499 | 70,811 | $5,526 | 1.55% |
| 11 | INVESCO QQQ TR | IVZ | 12,732 | $4,621 | 1.29% |
| 12 | ISHARES GOLD TR | IAU | 114,573 | $4,220 | 1.18% |
| 13 | APPLE INC | AAPL | 21,458 | $3,747 | 1.05% |
| 14 | PIMCO ETF TR | 72201R833 | 33,573 | $3,363 | 0.94% |
| 15 | DOCUSIGN INC | DOCU | 29,382 | $3,147 | 0.88% |
| 16 | ORACLE CORP | ORCL-PD | 36,155 | $2,991 | 0.84% |
| 17 | MICROSOFT CORP | MSFT | 8,712 | $2,686 | 0.75% |
| 18 | META PLATFORMS INC | META | 10,210 | $2,270 | 0.63% |
| 19 | ALPHABET INC | GOOG | 798 | $2,220 | 0.62% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,355 | $2,215 | 0.62% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,202 | $2,189 | 0.61% |
| 22 | C H ROBINSON WORLDWIDE INC | CHRW | 19,977 | $2,163 | 0.60% |
| 23 | DISNEY WALT CO | 254687106 | 14,850 | $2,037 | 0.57% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,220 | $1,746 | 0.49% |
| 25 | GENERAL DYNAMICS CORP | GD | 6,960 | $1,679 | 0.47% |
| 26 | ISHARES TR | 464287465 | 22,020 | $1,621 | 0.45% |
| 27 | INTUIT | INTU | 3,349 | $1,610 | 0.45% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,855 | $1,601 | 0.45% |
| 29 | NOVO-NORDISK A S | NONOF | 13,691 | $1,534 | 0.43% |
| 30 | NIKE INC | NKE | 11,022 | $1,486 | 0.42% |
| 31 | MEDTRONIC PLC | MDT | 13,272 | $1,481 | 0.41% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,097 | $1,411 | 0.39% |
| 33 | UNILEVER PLC | UNLYF | 30,373 | $1,384 | 0.39% |
| 34 | J P MORGAN EXCHANGE-TRADED F | 46641Q654 | 26,535 | $1,344 | 0.38% |
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,646 | $1,274 | 0.36% |
| 36 | STARBUCKS CORP | SBUX | 13,922 | $1,266 | 0.35% |
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,200 | $1,184 | 0.33% |
| 38 | VISA INC | V | 5,318 | $1,179 | 0.33% |
| 39 | HOME DEPOT INC | HD | 3,875 | $1,160 | 0.32% |
| 40 | CISCO SYS INC | CSCO | 20,677 | $1,153 | 0.32% |
| 41 | ACCENTURE PLC IRELAND | ACN | 3,318 | $1,119 | 0.31% |
| 42 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 22,327 | $1,072 | 0.30% |
| 43 | BECTON DICKINSON & CO | BDX | 4,004 | $1,065 | 0.30% |
| 44 | PALO ALTO NETWORKS INC | PANW | 1,702 | $1,060 | 0.30% |
| 45 | ISHARES TR | 464287614 | 3,365 | $934 | 0.26% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,101 | $904 | 0.25% |
| 47 | BIOGEN INC | BIIB | 4,182 | $881 | 0.25% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 18,759 | $865 | 0.24% |
| 49 | AMAZON COM INC | AMZN | 233 | $760 | 0.21% |
| 50 | ALPHABET INC | GOOG | 263 | $735 | 0.21% |
| 51 | VANGUARD INDEX FDS | 922908512 | 4,786 | $716 | 0.20% |
| 52 | 3M CO | MMM | 4,779 | $711 | 0.20% |
| 53 | PEPSICO INC | PEP | 4,047 | $677 | 0.19% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,183 | $639 | 0.18% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 43,221 | $593 | 0.17% |
| 56 | VANGUARD INDEX FDS | 922908769 | 2,601 | $592 | 0.17% |
| 57 | WALMART INC | WMT | 3,789 | $566 | 0.16% |
| 58 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 11,000 | $553 | 0.15% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 23,063 | $480 | 0.13% |
| 60 | WORKDAY INC | WDAY | 1,852 | $443 | 0.12% |
| 61 | ISHARES TR | 46434V647 | 14,845 | $434 | 0.12% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 7,935 | $424 | 0.12% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 12,062 | $416 | 0.12% |
| 64 | ISHARES TR | 464287564 | 5,822 | $413 | 0.12% |
| 65 | WISDOMTREE TR | WT | 8,701 | $381 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908637 | 1,815 | $378 | 0.11% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 650 | $374 | 0.10% |
| 68 | NVIDIA CORPORATION | NVDA | 1,300 | $355 | 0.10% |
| 69 | GOLDMAN SACHS BDC INC | GSBD | 16,276 | $326 | 0.09% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 550 | $325 | 0.09% |
| 71 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,033 | $316 | 0.09% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 4,101 | $311 | 0.09% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,332 | $289 | 0.08% |
| 74 | ISHARES TR | 464287630 | 1,778 | $287 | 0.08% |
| 75 | ISHARES TR | 464287176 | 2,258 | $281 | 0.08% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 3,335 | $281 | 0.08% |
| 77 | AIRBNB INC | ABNB | 1,610 | $277 | 0.08% |
| 78 | ISHARES TR | 464288281 | 2,682 | $262 | 0.07% |
| 79 | ISHARES TR | 464287226 | 2,412 | $258 | 0.07% |
| 80 | VANGUARD INDEX FDS | 922908751 | 1,182 | $251 | 0.07% |
| 81 | COCA COLA CO | KO | 3,997 | $250 | 0.07% |
| 82 | ISHARES TR | 464288414 | 2,230 | $244 | 0.07% |
| 83 | ISHARES TR | 464288588 | 2,119 | $216 | 0.06% |
| 84 | VANGUARD WORLD FDS | 92204A702 | 513 | $214 | 0.06% |
| 85 | DANAHER CORPORATION | 235851102 | 700 | $206 | 0.06% |
| 86 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 17,000 | $116 | 0.03% |
| 87 | TILRAY BRANDS INC | TLRY | 10,000 | $78 | 0.02% |