13F-HR filed by Three Bridge Wealth Advisors, LLC
Three Bridge Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-02-14, with 87 holding rows worth $357,596,000.
- Accession
- 0001950962-23-000004
- Filer
- CIK 1950962
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 87 entries on the cover page, a total value of $357,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,596,000 with VALUE read as thousands, detected and multiplied, 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 | 3,261,652 | $150,949,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 398,706 | $39,783,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 161,416 | $30,646,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 203,501 | $9,188,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,950 | $8,662,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 141,532 | $7,706,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 161,882 | $7,468,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 36,850 | $6,731,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,413 | $5,627,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70,811 | $5,526,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 12,732 | $4,621,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 114,573 | $4,220,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,458 | $3,747,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,573 | $3,363,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,382 | $3,147,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 36,155 | $2,991,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,712 | $2,686,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,210 | $2,270,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 798 | $2,220,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,355 | $2,215,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,202 | $2,189,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,977 | $2,163,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 14,850 | $2,037,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,220 | $1,746,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,960 | $1,679,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,020 | $1,621,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,349 | $1,610,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,855 | $1,601,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,691 | $1,534,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 11,022 | $1,486,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 13,272 | $1,481,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,097 | $1,411,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,373 | $1,384,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 26,535 | $1,344,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,646 | $1,274,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 13,922 | $1,266,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,200 | $1,184,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,318 | $1,179,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,875 | $1,160,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,677 | $1,153,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,318 | $1,119,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,327 | $1,072,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,004 | $1,065,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,702 | $1,060,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,365 | $934,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,101 | $904,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 4,182 | $881,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 18,759 | $865,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 233 | $760,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 263 | $735,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,786 | $716,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,779 | $711,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,047 | $677,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,183 | $639,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,221 | $593,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,601 | $592,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,789 | $566,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,000 | $553,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,063 | $480,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,852 | $443,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,845 | $434,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,935 | $424,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,062 | $416,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,822 | $413,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,701 | $381,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,815 | $378,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 650 | $374,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $355,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,276 | $326,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 550 | $325,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,033 | $316,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,101 | $311,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,332 | $289,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,778 | $287,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,335 | $281,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,258 | $281,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,610 | $277,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,682 | $262,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,412 | $258,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,182 | $251,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,997 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,230 | $244,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 2,119 | $216,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 513 | $214,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 700 | $206,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,000 | $116,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $78,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950962-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |