13F HOLDINGS REPORT
Three Bridge Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001950962-24-000010
Total Value
$271.1M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 381,846 | $45.6M | 16.84% |
| 2 | COINBASE GLOBAL INC | COIN | 124,398 | $22.2M | 8.18% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,070 | $20.2M | 7.45% |
| 4 | VANGUARD INDEX FDS | 922908363 | 33,794 | $17.9M | 6.60% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 101,689 | $12.2M | 4.49% |
| 6 | ISHARES GOLD TR | IAU | 196,724 | $9.8M | 3.61% |
| 7 | ISHARES TR | 464287499 | 109,113 | $9.6M | 3.55% |
| 8 | INVESCO QQQ TR | IVZ | 18,417 | $9.0M | 3.32% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 194,442 | $8.1M | 2.98% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 161,107 | $7.7M | 2.84% |
| 11 | SPDR GOLD TR | GLD | 30,845 | $7.5M | 2.77% |
| 12 | META PLATFORMS INC | META | 12,715 | $7.3M | 2.68% |
| 13 | ISHARES TR | 464287614 | 17,123 | $6.4M | 2.37% |
| 14 | ISHARES TR | 464287234 | 136,588 | $6.3M | 2.31% |
| 15 | ROBLOX CORP | RBLX | 126,290 | $5.6M | 2.06% |
| 16 | ISHARES TR | 464287465 | 43,895 | $3.7M | 1.35% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 69,018 | $3.5M | 1.30% |
| 18 | ISHARES TR | 464287655 | 14,462 | $3.2M | 1.18% |
| 19 | ORACLE CORP | ORCL-PD | 18,191 | $3.1M | 1.14% |
| 20 | APPLE INC | AAPL | 12,699 | $3.0M | 1.09% |
| 21 | NVIDIA CORPORATION | NVDA | 21,620 | $2.6M | 0.97% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,738 | $2.6M | 0.96% |
| 23 | ALPHABET INC | GOOG | 15,055 | $2.5M | 0.92% |
| 24 | MICROSOFT CORP | MSFT | 5,777 | $2.5M | 0.92% |
| 25 | RTX CORPORATION | RTX | 20,248 | $2.5M | 0.90% |
| 26 | UNILEVER PLC | UNLYF | 34,542 | $2.2M | 0.83% |
| 27 | MAPLEBEAR INC | CART | 55,041 | $2.2M | 0.83% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,818 | $2.2M | 0.82% |
| 29 | DISNEY WALT CO | 254687106 | 22,078 | $2.1M | 0.78% |
| 30 | GITLAB INC | GTLB | 36,572 | $1.9M | 0.70% |
| 31 | MEDTRONIC PLC | MDT | 18,095 | $1.6M | 0.61% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 43,221 | $1.6M | 0.59% |
| 33 | PALO ALTO NETWORKS INC | PANW | 4,479 | $1.5M | 0.56% |
| 34 | SPDR SER TR | 78464A409 | 18,200 | $1.5M | 0.56% |
| 35 | PIMCO ETF TR | 72201R833 | 14,815 | $1.5M | 0.55% |
| 36 | NOVO-NORDISK A S | NONOF | 12,408 | $1.5M | 0.55% |
| 37 | JOHNSON & JOHNSON | JNJ | 7,652 | $1.2M | 0.46% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 23,754 | $1.2M | 0.46% |
| 39 | GENERAL DYNAMICS CORP | GD | 4,084 | $1.2M | 0.46% |
| 40 | NIKE INC | NKE | 11,403 | $1.0M | 0.37% |
| 41 | HOME DEPOT INC | HD | 2,474 | $1.0M | 0.37% |
| 42 | VISA INC | V | 3,559 | $978,547 | 0.36% |
| 43 | VANGUARD INDEX FDS | 922908512 | 5,729 | $960,643 | 0.35% |
| 44 | INTUIT | INTU | 1,461 | $907,281 | 0.33% |
| 45 | ACCENTURE PLC IRELAND | ACN | 2,484 | $878,044 | 0.32% |
| 46 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,218 | $865,721 | 0.32% |
| 47 | STARBUCKS CORP | SBUX | 8,647 | $842,996 | 0.31% |
| 48 | ISHARES TR | 464288356 | 13,740 | $798,431 | 0.29% |
| 49 | WALMART INC | WMT | 9,843 | $794,822 | 0.29% |
| 50 | DIAGEO PLC | DGEAF | 5,383 | $768,389 | 0.28% |
| 51 | ADOBE INC | ADBE | 1,387 | $718,161 | 0.26% |
| 52 | C H ROBINSON WORLDWIDE INC | CHRW | 6,395 | $709,781 | 0.26% |
| 53 | CISCO SYS INC | CSCO | 11,319 | $602,388 | 0.22% |
| 54 | ISHARES TR | 464287671 | 4,083 | $538,596 | 0.20% |
| 55 | PEPSICO INC | PEP | 3,166 | $538,378 | 0.20% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 574 | $508,862 | 0.19% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,072 | $508,558 | 0.19% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,092 | $480,157 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908637 | 1,815 | $479,321 | 0.18% |
| 60 | BIOGEN INC | BIIB | 2,444 | $473,745 | 0.17% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,351 | $467,602 | 0.17% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 11,253 | $462,738 | 0.17% |
| 63 | WORKDAY INC | WDAY | 1,852 | $452,647 | 0.17% |
| 64 | WEAVE COMMUNICATIONS INC | WEAV | 31,372 | $401,562 | 0.15% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,211 | $382,945 | 0.14% |
| 66 | BECTON DICKINSON & CO | BDX | 1,531 | $369,124 | 0.14% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,540 | $324,724 | 0.12% |
| 68 | ISHARES TR | 464288281 | 3,455 | $323,319 | 0.12% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $318,851 | 0.12% |
| 70 | ISHARES TR | 464287630 | 1,820 | $303,582 | 0.11% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 14,093 | $302,990 | 0.11% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,238 | $279,491 | 0.10% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,827 | $272,100 | 0.10% |
| 74 | ISHARES TR | 46429B267 | 11,494 | $269,534 | 0.10% |
| 75 | ISHARES INC | 46434G103 | 4,658 | $267,416 | 0.10% |
| 76 | COCA COLA CO | KO | 3,628 | $262,578 | 0.10% |
| 77 | ISHARES U S ETF TR | 46431W853 | 10,083 | $261,251 | 0.10% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 3,830 | $254,791 | 0.09% |
| 79 | PHILLIPS EDISON & CO INC | PECO | 6,231 | $235,610 | 0.09% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 2,829 | $222,611 | 0.08% |
| 81 | GRANITESHARES ETF TR | 38747R827 | 3,742 | $217,747 | 0.08% |
| 82 | BANK AMERICA CORP | 060505104 | 5,400 | $214,272 | 0.08% |
| 83 | SELECT SECTOR SPDR TR | 81369Y852 | 2,364 | $213,706 | 0.08% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 1,027 | $205,780 | 0.08% |
| 85 | ALPHABET INC | GOOG | 1,200 | $200,628 | 0.07% |
| 86 | MATTERPORT INC | 577096100 | 30,970 | $139,365 | 0.05% |
| 87 | TILRAY BRANDS INC | TLRY | 10,000 | $17,600 | 0.01% |