13F HOLDINGS REPORT
Three Bridge Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001950962-24-000006
Total Value
$252.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 378,982 | $42.6M | 16.88% |
| 2 | COINBASE GLOBAL INC | COIN | 124,398 | $27.6M | 10.96% |
| 3 | SPDR S&P 500 ETF TR | SPY | 34,567 | $18.9M | 7.48% |
| 4 | VANGUARD INDEX FDS | 922908363 | 26,053 | $13.1M | 5.18% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 98,029 | $11.0M | 4.38% |
| 6 | ISHARES GOLD TR | IAU | 194,374 | $8.5M | 3.38% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 197,085 | $7.5M | 2.98% |
| 8 | ISHARES TR | 464287499 | 90,736 | $7.4M | 2.92% |
| 9 | INVESCO QQQ TR | IVZ | 15,270 | $7.3M | 2.90% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,694 | $6.6M | 2.61% |
| 11 | SPDR GOLD TR | GLD | 30,225 | $6.5M | 2.58% |
| 12 | META PLATFORMS INC | META | 12,715 | $6.4M | 2.54% |
| 13 | ISHARES TR | 464287614 | 17,123 | $6.2M | 2.47% |
| 14 | ISHARES TR | 464287234 | 136,018 | $5.8M | 2.30% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 99,117 | $5.0M | 1.99% |
| 16 | ROBLOX CORP | RBLX | 126,290 | $4.7M | 1.86% |
| 17 | APPLE INC | AAPL | 13,050 | $2.7M | 1.09% |
| 18 | ALPHABET INC | GOOG | 15,083 | $2.7M | 1.09% |
| 19 | NVIDIA CORPORATION | NVDA | 21,620 | $2.7M | 1.06% |
| 20 | ORACLE CORP | ORCL-PD | 18,436 | $2.6M | 1.03% |
| 21 | ISHARES TR | 464287465 | 32,620 | $2.6M | 1.01% |
| 22 | MICROSOFT CORP | MSFT | 5,379 | $2.4M | 0.95% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,165 | $2.2M | 0.87% |
| 24 | PIMCO ETF TR | 72201R833 | 21,282 | $2.1M | 0.85% |
| 25 | RTX CORPORATION | RTX | 21,157 | $2.1M | 0.84% |
| 26 | UNILEVER PLC | UNLYF | 36,294 | $2.0M | 0.79% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,778 | $1.9M | 0.77% |
| 28 | ISHARES TR | 464287655 | 9,137 | $1.9M | 0.73% |
| 29 | GITLAB INC | GTLB | 36,572 | $1.8M | 0.72% |
| 30 | NOVO-NORDISK A S | NONOF | 12,694 | $1.8M | 0.72% |
| 31 | MAPLEBEAR INC | CART | 55,041 | $1.8M | 0.70% |
| 32 | DISNEY WALT CO | 254687106 | 17,612 | $1.7M | 0.69% |
| 33 | PALO ALTO NETWORKS INC | PANW | 4,479 | $1.5M | 0.60% |
| 34 | SPDR SER TR | 78464A409 | 18,200 | $1.5M | 0.58% |
| 35 | MEDTRONIC PLC | MDT | 16,847 | $1.3M | 0.53% |
| 36 | GENERAL DYNAMICS CORP | GD | 4,172 | $1.2M | 0.48% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 23,721 | $1.2M | 0.46% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 43,221 | $1.1M | 0.43% |
| 39 | JOHNSON & JOHNSON | JNJ | 7,329 | $1.1M | 0.42% |
| 40 | HOME DEPOT INC | HD | 2,910 | $1.0M | 0.40% |
| 41 | WALMART INC | WMT | 14,211 | $962,227 | 0.38% |
| 42 | INTUIT | INTU | 1,461 | $960,184 | 0.38% |
| 43 | VISA INC | V | 3,643 | $956,178 | 0.38% |
| 44 | NIKE INC | NKE | 11,006 | $833,361 | 0.33% |
| 45 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,635 | $809,646 | 0.32% |
| 46 | VANGUARD INDEX FDS | 922908512 | 5,177 | $783,294 | 0.31% |
| 47 | ADOBE INC | ADBE | 1,382 | $767,756 | 0.30% |
| 48 | ACCENTURE PLC IRELAND | ACN | 2,476 | $751,243 | 0.30% |
| 49 | PEPSICO INC | PEP | 3,950 | $651,474 | 0.26% |
| 50 | ISHARES TR | 464288356 | 11,425 | $649,854 | 0.26% |
| 51 | STARBUCKS CORP | SBUX | 8,308 | $646,778 | 0.26% |
| 52 | DIAGEO PLC | DGEAF | 5,031 | $634,308 | 0.25% |
| 53 | 3M CO | MMM | 5,988 | $611,914 | 0.24% |
| 54 | C H ROBINSON WORLDWIDE INC | CHRW | 6,361 | $564,412 | 0.22% |
| 55 | BIOGEN INC | BIIB | 2,426 | $562,395 | 0.22% |
| 56 | CISCO SYS INC | CSCO | 11,520 | $547,307 | 0.22% |
| 57 | ISHARES TR | 464287671 | 4,081 | $520,263 | 0.21% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,095 | $510,427 | 0.20% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 574 | $487,894 | 0.19% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,958 | $476,211 | 0.19% |
| 61 | VANGUARD INDEX FDS | 922908637 | 1,815 | $454,629 | 0.18% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,079 | $448,667 | 0.18% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 11,249 | $436,263 | 0.17% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,339 | $429,088 | 0.17% |
| 65 | WORKDAY INC | WDAY | 1,852 | $414,033 | 0.16% |
| 66 | BECTON DICKINSON & CO | BDX | 1,531 | $357,810 | 0.14% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,540 | $311,480 | 0.12% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $291,294 | 0.12% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 8,777 | $283,672 | 0.11% |
| 70 | WEAVE COMMUNICATIONS INC | WEAV | 31,372 | $282,975 | 0.11% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 1,238 | $280,073 | 0.11% |
| 72 | ISHARES TR | 464287630 | 1,820 | $277,158 | 0.11% |
| 73 | SALESFORCE INC | CRM | 1,056 | $271,498 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908629 | 1,115 | $270,977 | 0.11% |
| 75 | GRANITESHARES ETF TR | 38747R827 | 3,742 | $260,256 | 0.10% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 12,838 | $256,760 | 0.10% |
| 77 | ISHARES U S ETF TR | 46431W853 | 9,336 | $254,966 | 0.10% |
| 78 | COCA COLA CO | KO | 3,855 | $247,240 | 0.10% |
| 79 | ISHARES TR | 46429B267 | 10,919 | $246,442 | 0.10% |
| 80 | ISHARES INC | 46434G103 | 4,511 | $241,474 | 0.10% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 3,821 | $241,010 | 0.10% |
| 82 | ISHARES TR | 464288281 | 2,560 | $226,509 | 0.09% |
| 83 | ALPHABET INC | GOOG | 1,200 | $220,104 | 0.09% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 2,805 | $215,116 | 0.09% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 2,919 | $215,064 | 0.09% |
| 86 | BANK AMERICA CORP | 060505104 | 5,400 | $214,758 | 0.09% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 376 | $208,075 | 0.08% |
| 88 | PHILLIPS EDISON & CO INC | PECO | 6,231 | $204,424 | 0.08% |
| 89 | SELECT SECTOR SPDR TR | 81369Y852 | 2,341 | $200,530 | 0.08% |
| 90 | MATTERPORT INC | 577096100 | 30,970 | $138,436 | 0.05% |
| 91 | TILRAY BRANDS INC | TLRY | 10,000 | $16,600 | 0.01% |