13F-HR filed by Three Bridge Wealth Advisors, LLC
Three Bridge Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 83 holding rows worth $196,483,000.
- Accession
- 0001950962-22-000005
- Filer
- CIK 1950962
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 83 entries on the cover page, a total value of $196,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,483,000 with VALUE read as thousands by filing date, 13F file number 028-22674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,458,387 | $46,119,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 352,425 | $27,429,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 157,616 | $10,165,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 260,261 | $9,078,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 128,532 | $6,583,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,450 | $6,411,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 89,206 | $5,544,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,720 | $4,564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 30,243 | $4,407,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54,630 | $4,309,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 119,087 | $3,755,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 102,330 | $3,734,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,805 | $2,905,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,313 | $2,799,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,902 | $2,750,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 833,802 | $2,601,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,087 | $2,143,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,356 | $1,946,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,215 | $1,907,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,252 | $1,740,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,915 | $1,618,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,997 | $1,601,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,979 | $1,601,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,382 | $1,571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,636 | $1,476,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,060 | $1,462,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,310 | $1,421,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,557 | $1,391,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,210 | $1,385,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,247 | $1,370,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,850 | $1,338,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,349 | $1,297,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,790 | $1,274,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,196 | $1,181,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,112 | $1,149,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,624 | $1,148,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,433 | $1,121,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,031 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,765 | $1,051,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,989 | $1,026,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,554 | $966,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,081 | $903,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,699 | $869,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,847 | $857,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,106 | $836,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,029 | $834,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,511 | $780,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,720 | $771,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,724 | $731,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,739 | $645,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 17,774 | $624,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,997 | $609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,260 | $506,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,655 | $476,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,721 | $470,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,237 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,365 | $448,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,435 | $427,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,660 | $414,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,428 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,820 | $385,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,221 | $351,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,946 | $334,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,390 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,822 | $312,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 650 | $307,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,000 | $301,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,815 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,961 | $292,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,852 | $282,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 550 | $279,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,499 | $266,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,290 | $252,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,370 | $249,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,106 | $247,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,276 | $243,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,335 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,808 | $233,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,907 | $221,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,459 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,941 | $185,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 31,372 | $158,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,070 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950962-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set |