13F-HR filed by Three Bridge Wealth Advisors, LLC
Three Bridge Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 93 holding rows worth $289,134,143.
- Accession
- 0001950962-24-000001
- Filer
- CIK 1950962
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 93 entries on the cover page, a total value of $289,134,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,134,143 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,096,587 | $53,886,285 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 413,085 | $42,039,622 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150,063 | $26,098,957 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,323 | $16,379,447 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 94,729 | $9,745,720 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 128,532 | $8,092,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 198,885 | $7,456,197 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 179,639 | $7,011,310 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 172,546 | $6,938,087 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,810 | $6,657,988 | dollars as filed | |
| VWO | 922042858 | SHS | 153,646 | $6,314,866 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 123,390 | $6,277,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 127,160 | $6,087,176 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,240 | $5,780,981 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 71,056 | $5,523,196 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,334 | $5,387,483 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,950 | $5,138,732 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,474 | $4,291,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,979 | $3,268,891 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,176 | $2,824,953 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,313 | $2,749,840 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,976 | $2,316,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 62,178 | $2,188,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,479 | $2,162,262 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,415 | $1,931,314 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,055 | $1,771,568 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,433 | $1,536,256 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,434 | $1,452,124 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,897 | $1,437,645 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 833,802 | $1,409,125 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,506 | $1,328,729 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,762 | $1,236,549 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,652 | $1,211,148 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,200 | $1,184,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 24,716 | $1,171,362 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,931 | $1,157,318 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,188 | $1,144,416 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,199 | $1,122,561 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,112 | $1,102,321 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,162 | $1,070,666 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,636 | $1,022,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,733 | $898,590 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,246 | $841,155 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,597 | $819,295 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,123 | $810,560 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,848 | $753,486 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,221 | $742,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,260 | $741,292 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,007 | $726,028 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,988 | $717,944 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,850 | $699,694 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,451 | $634,245 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,613 | $577,338 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,957 | $576,377 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,904 | $572,092 | dollars as filed | |
| VTI | 922908769 | COM | 2,329 | $552,485 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,335 | $549,521 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,307 | $539,237 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,002 | $513,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,380 | $513,557 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,852 | $511,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,969 | $442,373 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,080 | $424,728 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,692 | $412,560 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,014 | $407,542 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,340 | $398,736 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,815 | $395,942 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 574 | $387,496 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 31,372 | $359,837 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,040 | $347,004 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,230 | $346,807 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,520 | $341,676 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,857 | $319,632 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 601 | $319,215 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,589 | $283,029 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,790 | $278,012 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,056 | $277,876 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,348 | $259,463 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,115 | $259,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,378 | $255,229 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 644 | $248,436 | dollars as filed | |
| VGT | 92204A702 | SHS | 513 | $248,292 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,300 | $245,791 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,551 | $243,095 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,933 | $231,772 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,231 | $227,914 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,659 | $217,453 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,157 | $217,167 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,768 | $213,176 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,748 | $206,968 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30,970 | $83,309 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $23,000 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 14,178 | $12,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950962-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |