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Disclosery

13F-HR filed by Three Bridge Wealth Advisors, LLC

Three Bridge Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 93 holding rows worth $236,195,318.

Accession
0001950962-23-000007
Filer
CIK 1950962
Filed
2023-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 93 entries on the cover page, a total value of $236,195,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,195,318 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464288257MSCI ACWI ETF413,946$39,713,992dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock2,051,587$31,450,829dollars as filed
SPY78462F103SHS32,036$14,253,185dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock149,816$10,719,335dollars as filed
Vanguard Total World Stock ETF922042742SHS90,205$8,748,081dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF192,982$7,634,368dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF143,787$7,282,828dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150040,153$6,899,408dollars as filed
VWO922042858SHS161,641$6,575,551dollars as filed
GITLAB INC CLASS A COM37637K108Stock128,532$6,569,271dollars as filed
iShares Gold Trust464285204COM173,023$6,296,307dollars as filed
SPDR GOLD TR78463V107GOLD SHS32,266$5,752,060dollars as filed
iShares Russell Midcap ETF464287499SHS71,753$5,240,107dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK16,590$4,565,236dollars as filed
Vanguard S&P 500 ETF922908363COM9,437$3,858,492dollars as filed
Apple Inc037833100COM18,865$3,659,250dollars as filed
META PLATFORMS INC CL A30303M102COM11,760$3,374,885dollars as filed
INVESCO QQQ TR46090E103COM8,382$3,100,383dollars as filed
Oracle Corporation68389X105COM22,319$2,657,970dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC26,591$2,652,692dollars as filed
Microsoft Corp594918104COM7,612$2,592,137dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF11,866$1,941,875dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,130$1,930,761dollars as filed
Berkshire Hathaway Inc084670702COM5,641$1,923,581dollars as filed
Raytheon Technologies Corporation75513E101COM19,036$1,864,767dollars as filed
Walt Disney Co254687106COM18,205$1,625,342dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS833,802$1,550,872dollars as filed
UNILEVER PLC904767704SPON ADR NEW29,082$1,516,045dollars as filed
DOCUSIGN INC COM256163106Stock29,382$1,501,126dollars as filed
Home Depot, Inc437076102COM4,832$1,501,012dollars as filed
Adobe Inc00724F101COM2,819$1,378,463dollars as filed
ISHARES TR464287465MSCI EAFE ETF18,900$1,370,250dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,812$1,264,216dollars as filed
Medtronic PlcG5960L103COM14,060$1,248,387dollars as filed
NIKE,Inc. Class B654106103COM10,959$1,213,378dollars as filed
PALO ALTO NETWORKS INC697435105COM4,706$1,202,430dollars as filed
Accenture Plc Class AG1151C101COM3,847$1,187,107dollars as filed
Visa Inc92826C839COM4,769$1,132,542dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS18,200$1,110,382dollars as filed
Johnson & Johnson478160104COM6,634$1,098,060dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,914$1,057,247dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock11,099$1,054,179dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS22,884$1,028,869dollars as filed
Walmart Inc.931142103COM6,036$948,738dollars as filed
Starbucks Corporation855244109COM9,390$930,173dollars as filed
BIOGEN INC COM09062X103Stock3,248$925,193dollars as filed
NVIDIA Corp67066G104COM2,162$914,569dollars as filed
Cisco Systems,Inc.17275R102COM17,626$911,961dollars as filed
BECTON DICKINSON & CO075887109COM3,104$819,487dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS16,768$774,341dollars as filed
Intuit Inc.461202103COM1,636$749,599dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock9,261$744,589dollars as filed
Palantir Technologies Inc. Class A69608A108COM43,221$662,578dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS4,779$661,278dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock9,943$649,079dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,260$636,302dollars as filed
Procter & Gamble Co742718109COM4,187$635,335dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS12,936$632,294dollars as filed
PepsiCo,Inc.713448108COM3,055$565,847dollars as filed
VTI922908769COM2,326$512,371dollars as filed
Amazon.com, Inc023135106COM3,551$462,908dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,960$426,370dollars as filed
WORKDAY INC CL A98138H101Stock1,852$418,348dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF4,080$398,371dollars as filed
3M CO COM88579Y101Stock3,872$387,548dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,875$379,556dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,815$367,937dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM31,372$348,543dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF10,508$323,649dollars as filed
Schwab U.S. Broad Market ETF808524102SHS6,218$321,484dollars as filed
Thermo Fisher Scientific Inc.883556102COM601$313,782dollars as filed
Costco Wholesale Corporation22160K105COM574$309,030dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD7,768$297,279dollars as filed
JPMorgan Chase & Co46625H100COM2,040$296,698dollars as filed
ISHARES TR464288356CALIF MUN BD ETF4,978$283,525dollars as filed
Coca-Cola Company191216100COM4,577$277,732dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,790$252,006dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,115$245,478dollars as filed
ISHARES TR464287457COM2,953$239,429dollars as filed
Bank of America Corp060505104COM8,300$238,127dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,321$235,891dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG11,885$231,648dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT12,361$230,407dollars as filed
VGT92204A702SHS513$227,175dollars as filed
Salesforce.com, Inc79466L302COM1,056$223,091dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,073$221,304dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT6,231$212,934dollars as filed
Danaher Corporation235851102COM874$209,996dollars as filed
Goldman Sachs Group,Inc.38141G104COM644$207,716dollars as filed
Airbnb, Inc. Class A009066101COM1,610$206,338dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,723$205,813dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,164$202,373dollars as filed
TILRAY INC88688T100COM CL 214,000$21,840dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001950962-23-000007this filing2023-07-28acceptance time not in the bulk data set