13F HOLDINGS REPORT
Three Bridge Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001950962-25-000002
Total Value
$285.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 387,722 | $45.6M | 15.95% |
| 2 | VANGUARD INDEX FDS | 922908363 | 40,905 | $22.0M | 7.72% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,822 | $21.1M | 7.38% |
| 4 | COINBASE GLOBAL INC | COIN | 74,398 | $18.5M | 6.47% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 104,539 | $12.3M | 4.30% |
| 6 | ISHARES TR | 464287499 | 125,329 | $11.1M | 3.88% |
| 7 | INVESCO QQQ TR | IVZ | 21,368 | $10.9M | 3.82% |
| 8 | ISHARES GOLD TR | IAU | 197,524 | $9.8M | 3.42% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 191,374 | $8.0M | 2.79% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 174,624 | $7.7M | 2.69% |
| 11 | SPDR GOLD TR | GLD | 30,985 | $7.5M | 2.63% |
| 12 | META PLATFORMS INC | META | 12,715 | $7.4M | 2.61% |
| 13 | ROBLOX CORP | RBLX | 126,290 | $7.3M | 2.56% |
| 14 | ISHARES TR | 464287614 | 17,693 | $7.1M | 2.49% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 138,219 | $6.6M | 2.31% |
| 16 | ISHARES TR | 464287234 | 144,660 | $6.0M | 2.12% |
| 17 | ISHARES TR | 464287655 | 19,212 | $4.2M | 1.49% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 69,093 | $3.5M | 1.23% |
| 19 | APPLE INC | AAPL | 13,388 | $3.4M | 1.17% |
| 20 | NVIDIA CORPORATION | NVDA | 21,620 | $2.9M | 1.02% |
| 21 | ALPHABET INC | GOOG | 15,159 | $2.9M | 1.00% |
| 22 | ORACLE CORP | ORCL-PD | 16,745 | $2.8M | 0.98% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,640 | $2.6M | 0.93% |
| 24 | MICROSOFT CORP | MSFT | 6,232 | $2.6M | 0.92% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 33,221 | $2.5M | 0.88% |
| 26 | DISNEY WALT CO | 254687106 | 20,800 | $2.3M | 0.81% |
| 27 | MAPLEBEAR INC | CART | 55,041 | $2.3M | 0.80% |
| 28 | RTX CORPORATION | RTX | 19,403 | $2.2M | 0.79% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,787 | $2.2M | 0.76% |
| 30 | GITLAB INC | GTLB | 36,572 | $2.1M | 0.72% |
| 31 | UNILEVER PLC | UNLYF | 34,740 | $2.0M | 0.69% |
| 32 | INTUIT | INTU | 2,592 | $1.6M | 0.57% |
| 33 | PALO ALTO NETWORKS INC | PANW | 8,858 | $1.6M | 0.56% |
| 34 | SPDR SER TR | 78464A409 | 18,200 | $1.6M | 0.56% |
| 35 | MEDTRONIC PLC | MDT | 17,547 | $1.4M | 0.50% |
| 36 | PIMCO ETF TR | 72201R833 | 13,292 | $1.3M | 0.47% |
| 37 | VISA INC | V | 3,718 | $1.2M | 0.41% |
| 38 | JOHNSON & JOHNSON | JNJ | 8,011 | $1.2M | 0.41% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 24,099 | $1.2M | 0.40% |
| 40 | NOVO-NORDISK A S | NONOF | 12,558 | $1.1M | 0.38% |
| 41 | GENERAL DYNAMICS CORP | GD | 4,061 | $1.1M | 0.37% |
| 42 | VANGUARD INDEX FDS | 922908512 | 5,947 | $962,015 | 0.34% |
| 43 | WALMART INC | WMT | 9,762 | $884,022 | 0.31% |
| 44 | ACCENTURE PLC IRELAND | ACN | 2,482 | $873,143 | 0.31% |
| 45 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,392 | $853,056 | 0.30% |
| 46 | ISHARES TR | 464288356 | 14,638 | $838,492 | 0.29% |
| 47 | NIKE INC | NKE | 10,806 | $820,803 | 0.29% |
| 48 | STARBUCKS CORP | SBUX | 8,422 | $768,508 | 0.27% |
| 49 | HOME DEPOT INC | HD | 1,904 | $740,637 | 0.26% |
| 50 | ASML HOLDING N V | ASMLF | 1,003 | $695,159 | 0.24% |
| 51 | DIAGEO PLC | DGEAF | 5,247 | $667,051 | 0.23% |
| 52 | C H ROBINSON WORLDWIDE INC | CHRW | 6,277 | $652,446 | 0.23% |
| 53 | ADOBE INC | ADBE | 1,396 | $620,773 | 0.22% |
| 54 | ISHARES TR | 464287671 | 4,085 | $569,230 | 0.20% |
| 55 | PEPSICO INC | PEP | 3,490 | $535,419 | 0.19% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 574 | $525,939 | 0.18% |
| 57 | WEAVE COMMUNICATIONS INC | WEAV | 31,372 | $499,442 | 0.17% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,131 | $492,137 | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908637 | 1,815 | $489,506 | 0.17% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 2,040 | $489,008 | 0.17% |
| 61 | ISHARES TR | 464287465 | 6,407 | $484,433 | 0.17% |
| 62 | WORKDAY INC | WDAY | 1,852 | $477,872 | 0.17% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,291 | $474,826 | 0.17% |
| 64 | ELI LILLY & CO | LLY | 603 | $465,516 | 0.16% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,351 | $460,396 | 0.16% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,624 | $439,914 | 0.15% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 22,527 | $416,754 | 0.15% |
| 68 | ALPHABET INC | GOOG | 2,000 | $380,880 | 0.13% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $368,767 | 0.13% |
| 70 | ISHARES TR | 464288281 | 3,695 | $329,943 | 0.12% |
| 71 | BECTON DICKINSON & CO | BDX | 1,453 | $329,642 | 0.12% |
| 72 | BANK AMERICA CORP | 060505104 | 7,300 | $320,835 | 0.11% |
| 73 | ISHARES TR | 464287630 | 1,820 | $298,760 | 0.10% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 15,030 | $297,893 | 0.10% |
| 75 | IMMUNOME INC | IMNM | 27,615 | $293,271 | 0.10% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 1,238 | $287,860 | 0.10% |
| 77 | AMAZON COM INC | AMZN | 1,280 | $280,819 | 0.10% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 525 | $273,326 | 0.10% |
| 79 | ISHARES INC | 46434G103 | 5,147 | $268,776 | 0.09% |
| 80 | ISHARES TR | 46429B267 | 11,651 | $267,740 | 0.09% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 11,378 | $258,273 | 0.09% |
| 82 | GRANITESHARES ETF TR | 38747R827 | 3,742 | $248,431 | 0.09% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,827 | $242,900 | 0.09% |
| 84 | PHILLIPS EDISON & CO INC | PECO | 6,231 | $234,052 | 0.08% |
| 85 | SELECT SECTOR SPDR TR | 81369Y407 | 1,027 | $230,407 | 0.08% |
| 86 | ISHARES BITCOIN TRUST ETF | IBIT | 4,325 | $229,441 | 0.08% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 2,364 | $228,859 | 0.08% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 2,863 | $221,222 | 0.08% |
| 89 | COCA COLA CO | KO | 3,539 | $220,338 | 0.08% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 2,919 | $215,998 | 0.08% |
| 91 | SALESFORCE INC | CRM | 611 | $204,520 | 0.07% |
| 92 | MATTERPORT INC | 577096100 | 30,970 | $146,798 | 0.05% |
| 93 | CORVUS PHARMACEUTICALS INC | CRVS | 22,371 | $119,685 | 0.04% |