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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 2023-09-30, filed 2023-11-13, with 93 holding rows worth $240,948,833.

Accession
0001950962-23-000008
Filer
CIK 1950962
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 93 entries on the cover page, a total value of $240,948,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,948,833 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
AFFIRM HLDGS INC COM CL A00827B106Stock1,991,587$42,361,055dollars as filed
ISHARES TR464288257MSCI ACWI ETF417,111$38,528,556dollars as filed
SPY78462F103SHS32,092$13,769,490dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock149,875$11,252,615dollars as filed
Vanguard Total World Stock ETF922042742SHS92,630$8,631,263dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF183,102$6,948,721dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 1500203,118$6,700,854dollars as filed
iShares Gold Trust464285204COM172,466$6,034,585dollars as filed
VWO922042858SHS151,841$5,953,696dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF115,639$5,833,974dollars as filed
GITLAB INC CLASS A COM37637K108Stock128,532$5,812,217dollars as filed
META PLATFORMS INC CL A30303M102COM18,628$5,592,312dollars as filed
SPDR GOLD TR78463V107GOLD SHS30,116$5,163,388dollars as filed
iShares Russell Midcap ETF464287499SHS68,319$4,753,318dollars as filed
Vanguard S&P 500 ETF922908363COM11,402$4,494,511dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK16,765$4,467,937dollars as filed
INVESCO QQQ TR46090E103COM8,973$3,219,516dollars as filed
Apple Inc037833100COM17,579$3,009,779dollars as filed
Microsoft Corp594918104COM7,656$2,417,299dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC24,036$2,406,975dollars as filed
Oracle Corporation68389X105COM22,343$2,366,571dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,287$2,131,317dollars as filed
Berkshire Hathaway Inc084670702COM5,675$1,987,953dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF60,624$1,929,057dollars as filed
Walt Disney Co254687106COM21,769$1,764,377dollars as filed
UNILEVER PLC904767704SPON ADR NEW34,045$1,681,823dollars as filed
Raytheon Technologies Corporation75513E101COM22,944$1,651,280dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS833,802$1,509,182dollars as filed
Home Depot, Inc437076102COM4,767$1,440,397dollars as filed
NOVO-NORDISK A S ADR670100205ADR15,328$1,393,928dollars as filed
Adobe Inc00724F101COM2,712$1,382,849dollars as filed
Medtronic PlcG5960L103COM17,262$1,364,561dollars as filed
DOCUSIGN INC COM256163106Stock29,382$1,234,044dollars as filed
NIKE,Inc. Class B654106103COM12,604$1,209,029dollars as filed
Accenture Plc Class AG1151C101COM3,888$1,194,044dollars as filed
ISHARES TR464287465MSCI EAFE ETF16,848$1,161,164dollars as filed
Visa Inc92826C839COM4,827$1,110,258dollars as filed
PALO ALTO NETWORKS INC697435105COM4,706$1,103,275dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,975$1,099,326dollars as filed
Johnson & Johnson478160104COM6,968$1,085,266dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS18,200$1,078,896dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS24,683$1,074,445dollars as filed
NVIDIA Corp67066G104COM2,162$940,448dollars as filed
Walmart Inc.931142103COM5,754$920,237dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock10,383$900,621dollars as filed
Starbucks Corporation855244109COM9,432$860,859dollars as filed
Intuit Inc.461202103COM1,636$835,898dollars as filed
BIOGEN INC COM09062X103Stock3,220$827,572dollars as filed
Cisco Systems,Inc.17275R102COM15,351$825,261dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,260$693,531dollars as filed
Palantir Technologies Inc. Class A69608A108COM43,221$691,536dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS15,573$680,834dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS13,594$650,216dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock9,303$641,743dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS4,840$633,898dollars as filed
3M CO COM88579Y101Stock6,755$632,403dollars as filed
Procter & Gamble Co742718109COM4,153$605,757dollars as filed
BECTON DICKINSON & CO075887109COM1,990$514,475dollars as filed
PepsiCo,Inc.713448108COM3,011$510,184dollars as filed
VTI922908769COM2,331$495,128dollars as filed
Amazon.com, Inc023135106COM3,551$451,403dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,960$406,158dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF4,234$402,990dollars as filed
WORKDAY INC CL A98138H101Stock1,852$397,902dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,340$365,392dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,815$355,177dollars as filed
Costco Wholesale Corporation22160K105COM574$324,287dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF10,514$310,570dollars as filed
Schwab U.S. Broad Market ETF808524102SHS6,224$310,252dollars as filed
Thermo Fisher Scientific Inc.883556102COM601$304,419dollars as filed
JPMorgan Chase & Co46625H100COM2,040$295,841dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD7,839$293,809dollars as filed
ISHARES TR464288356CALIF MUN BD ETF4,980$273,095dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM31,372$255,682dollars as filed
ISHARES TR464287457COM3,045$246,554dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,790$244,295dollars as filed
Coca-Cola Company191216100COM4,244$239,531dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,115$232,188dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,225$228,127dollars as filed
Bank of America Corp060505104COM8,300$227,254dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,387$224,473dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,368$224,256dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,293$222,904dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG12,184$222,595dollars as filed
Airbnb, Inc. Class A009066101COM1,610$220,908dollars as filed
Danaher Corporation235851102COM874$216,839dollars as filed
Salesforce.com, Inc79466L302COM1,056$214,136dollars as filed
VGT92204A702SHS513$213,296dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,775$210,878dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT6,231$209,595dollars as filed
Goldman Sachs Group,Inc.38141G104COM644$208,379dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,741$206,044dollars as filed
TILRAY INC88688T100COM CL 210,000$23,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001950962-23-000008this filing2023-11-13acceptance time not in the bulk data set