13F HOLDINGS REPORT
Three Bridge Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001950962-24-000004
Total Value
$253.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 389,255 | $42.9M | 16.89% |
| 2 | COINBASE GLOBAL INC | COIN | 124,346 | $33.0M | 12.99% |
| 3 | SPDR S&P 500 ETF TR | SPY | 34,831 | $18.3M | 7.20% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 98,029 | $10.8M | 4.27% |
| 5 | VANGUARD INDEX FDS | 922908363 | 19,260 | $9.3M | 3.65% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 196,702 | $7.7M | 3.04% |
| 7 | ISHARES GOLD TR | IAU | 182,879 | $7.7M | 3.03% |
| 8 | META PLATFORMS INC | META | 15,410 | $7.5M | 2.95% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 166,053 | $6.9M | 2.73% |
| 10 | ISHARES TR | 464287499 | 76,876 | $6.5M | 2.55% |
| 11 | SPDR GOLD TR | GLD | 30,415 | $6.3M | 2.47% |
| 12 | ISHARES TR | 464287234 | 142,874 | $5.9M | 2.31% |
| 13 | ISHARES TR | 464287614 | 17,110 | $5.8M | 2.27% |
| 14 | INVESCO QQQ TR | IVZ | 12,898 | $5.7M | 2.26% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 108,532 | $5.5M | 2.17% |
| 16 | MAPLEBEAR INC | CART | 105,041 | $3.9M | 1.54% |
| 17 | ROBLOX CORP | RBLX | 86,290 | $3.3M | 1.30% |
| 18 | ALPHABET INC | GOOG | 18,691 | $2.8M | 1.11% |
| 19 | APPLE INC | AAPL | 16,258 | $2.8M | 1.10% |
| 20 | MICROSOFT CORP | MSFT | 6,470 | $2.7M | 1.07% |
| 21 | PIMCO ETF TR | 72201R833 | 23,963 | $2.4M | 0.95% |
| 22 | ORACLE CORP | ORCL-PD | 18,515 | $2.3M | 0.92% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,674 | $2.3M | 0.89% |
| 24 | RTX CORPORATION | RTX | 23,032 | $2.2M | 0.89% |
| 25 | DISNEY WALT CO | 254687106 | 18,271 | $2.2M | 0.88% |
| 26 | GITLAB INC | GTLB | 36,572 | $2.1M | 0.84% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,951 | $2.1M | 0.82% |
| 28 | NVIDIA CORPORATION | NVDA | 2,162 | $2.0M | 0.77% |
| 29 | UNILEVER PLC | UNLYF | 37,645 | $1.9M | 0.74% |
| 30 | ISHARES TR | 464287465 | 23,643 | $1.9M | 0.74% |
| 31 | NOVO-NORDISK A S | NONOF | 13,020 | $1.7M | 0.66% |
| 32 | MEDTRONIC PLC | MDT | 17,607 | $1.5M | 0.61% |
| 33 | SPDR SER TR | 78464A409 | 18,200 | $1.3M | 0.52% |
| 34 | PALO ALTO NETWORKS INC | PANW | 4,479 | $1.3M | 0.50% |
| 35 | GENERAL DYNAMICS CORP | GD | 4,335 | $1.2M | 0.48% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 23,879 | $1.2M | 0.47% |
| 37 | VISA INC | V | 4,219 | $1.2M | 0.46% |
| 38 | HOME DEPOT INC | HD | 3,006 | $1.2M | 0.45% |
| 39 | INTUIT | INTU | 1,636 | $1.1M | 0.42% |
| 40 | NIKE INC | NKE | 10,927 | $1.0M | 0.41% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 43,221 | $994,515 | 0.39% |
| 42 | JOHNSON & JOHNSON | JNJ | 5,553 | $878,429 | 0.35% |
| 43 | WALMART INC | WMT | 14,487 | $874,689 | 0.34% |
| 44 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,841 | $828,414 | 0.33% |
| 45 | DIAGEO PLC | DGEAF | 5,462 | $820,568 | 0.32% |
| 46 | VANGUARD INDEX FDS | 922908512 | 5,217 | $813,393 | 0.32% |
| 47 | ALPHABET INC | GOOG | 5,260 | $800,888 | 0.32% |
| 48 | ISHARES TR | 464287655 | 3,792 | $797,458 | 0.31% |
| 49 | PEPSICO INC | PEP | 4,367 | $769,793 | 0.30% |
| 50 | STARBUCKS CORP | SBUX | 8,339 | $762,101 | 0.30% |
| 51 | ADOBE INC | ADBE | 1,431 | $722,083 | 0.28% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,676 | $686,143 | 0.27% |
| 53 | ACCENTURE PLC IRELAND | ACN | 1,940 | $672,423 | 0.26% |
| 54 | ISHARES TR | 464288356 | 11,663 | $671,080 | 0.26% |
| 55 | CISCO SYS INC | CSCO | 13,122 | $654,911 | 0.26% |
| 56 | 3M CO | MMM | 6,174 | $654,876 | 0.26% |
| 57 | AMAZON COM INC | AMZN | 3,380 | $609,684 | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908769 | 2,329 | $605,307 | 0.24% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 3,596 | $583,451 | 0.23% |
| 60 | BIOGEN INC | BIIB | 2,529 | $545,328 | 0.21% |
| 61 | C H ROBINSON WORLDWIDE INC | CHRW | 6,662 | $511,309 | 0.20% |
| 62 | WORKDAY INC | WDAY | 1,852 | $505,133 | 0.20% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,942 | $478,419 | 0.19% |
| 64 | ISHARES TR | 464287671 | 4,080 | $478,217 | 0.19% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 11,249 | $438,935 | 0.17% |
| 66 | VANGUARD INDEX FDS | 922908637 | 1,815 | $435,164 | 0.17% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,340 | $427,307 | 0.17% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 574 | $420,530 | 0.17% |
| 69 | JPMORGAN CHASE & CO | VYLD | 2,040 | $408,612 | 0.16% |
| 70 | BECTON DICKINSON & CO | BDX | 1,580 | $390,971 | 0.15% |
| 71 | WEAVE COMMUNICATIONS INC | WEAV | 31,372 | $360,151 | 0.14% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 601 | $349,542 | 0.14% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 10,539 | $346,511 | 0.14% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,654 | $344,479 | 0.14% |
| 75 | SALESFORCE INC | CRM | 1,056 | $318,468 | 0.13% |
| 76 | ISHARES TR | 464287630 | 1,790 | $284,241 | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908629 | 1,115 | $278,594 | 0.11% |
| 78 | BANK AMERICA CORP | 060505104 | 7,300 | $276,816 | 0.11% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $268,992 | 0.11% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 12,996 | $265,898 | 0.10% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,805 | $256,229 | 0.10% |
| 82 | ISHARES TR | 46429B267 | 10,792 | $245,734 | 0.10% |
| 83 | COCA COLA CO | KO | 3,855 | $237,719 | 0.09% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 3,821 | $233,279 | 0.09% |
| 85 | ISHARES TR | 464288281 | 2,560 | $229,555 | 0.09% |
| 86 | PHILLIPS EDISON & CO INC | PECO | 6,231 | $224,114 | 0.09% |
| 87 | ISHARES TR | 46434V696 | 3,412 | $216,014 | 0.09% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 2,782 | $213,276 | 0.08% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 2,919 | $211,125 | 0.08% |
| 90 | MATTERPORT INC | 577096100 | 30,970 | $69,992 | 0.03% |
| 91 | TILRAY BRANDS INC | TLRY | 10,000 | $24,700 | 0.01% |
| 92 | VAXXINITY INC | 92244V104 | 14,178 | $10,173 | 0.00% |