Filed: 11/10/2022ACC: 0001950962-22-000004
📋 What this filing means
THREE BRIDGE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $204.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$204.2K
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM CL A$53.4K26.1%
MSCI ACWI ETF$32.0K15.7%
COM$29.0K14.2%
MSCI EMG MKT ETF$10.2K5.0%
CLASS A COM$7.5K3.7%
GOLD SHS$7.1K3.5%
RUS MID CAP ETF$5.8K2.8%
Portfolio Concentration
Top 3$87.1K42.7%
4–10$42.1K20.6%
11–25$34.1K16.7%
Rest$40.9K20.0%
Top 3 weight
42.7%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
AFFIRM HLDGS INC
SOLEShares2.49M
TypeSH
Market value$44.9K
22.01%
Sole
0.00
Shared
0.00
None
2.49M
ISHARES TR
SOLEShares381.38K
TypeSH
Market value$32.0K
15.67%
Sole
0.00
Shared
0.00
None
381.38K
ISHARES TR
SOLEShares254.68K
TypeSH
Market value$10.2K
5.00%
Sole
0.00
Shared
0.00
None
254.68K
GITLAB INC
SOLEShares141.53K
TypeSH
Market value$7.5K
3.68%
Sole
0.00
Shared
0.00
None
141.53K
COINBASE GLOBAL INC
SOLEShares157.62K
TypeSH
Market value$7.4K
3.63%
Sole
0.00
Shared
0.00
None
157.62K
SPDR GOLD TR
SOLEShares42.38K
TypeSH
Market value$7.1K
3.50%
Sole
0.00
Shared
0.00
None
42.38K
ISHARES TR
SOLEShares89.03K
TypeSH
Market value$5.8K
2.82%
Sole
0.00
Shared
0.00
None
89.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares117.78K
TypeSH
Market value$4.9K
2.40%
Sole
0.00
Shared
0.00
None
117.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.57K
TypeSH
Market value$4.7K
2.30%
Sole
0.00
Shared
0.00
None
30.57K
SPDR S&P 500 ETF TR
SOLEShares12.35K
TypeSH
Market value$4.7K
2.29%
Sole
0.00
Shared
0.00
None
12.35K
ISHARES GOLD TR
SOLEShares113.99K
TypeSH
Market value$3.9K
1.92%
Sole
0.00
Shared
0.00
None
113.99K
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$3.0K
1.48%
Sole
0.00
Shared
0.00
None
13.80K
PIMCO ETF TR
SOLEShares28.24K
TypeSH
Market value$2.8K
1.37%
Sole
0.00
Shared
0.00
None
28.24K
APPLE INC
SOLEShares20.33K
TypeSH
Market value$2.8K
1.36%
Sole
0.00
Shared
0.00
None
20.33K
ORACLE CORP
SOLEShares35.63K
TypeSH
Market value$2.5K
1.22%
Sole
0.00
Shared
0.00
None
35.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.03K
TypeSH
Market value$2.2K
1.09%
Sole
0.00
Shared
0.00
None
26.03K
MICROSOFT CORP
SOLEShares8.50K
TypeSH
Market value$2.2K
1.07%
Sole
0.00
Shared
0.00
None
8.50K
GINKGO BIOWORKS HOLDINGS INC
SOLEShares910.30K
TypeSH
Market value$2.2K
1.06%
Sole
0.00
Shared
0.00
None
910.30K
RAYTHEON TECHNOLOGIES CORP
SOLEShares21.56K
TypeSH
Market value$2.1K
1.01%
Sole
0.00
Shared
0.00
None
21.56K
DISNEY WALT CO
SOLEShares20.35K
TypeSH
Market value$1.9K
0.94%
Sole
0.00
Shared
0.00
None
20.35K
ALPHABET INC
SOLEShares847.00
TypeSH
Market value$1.8K
0.90%
Sole
0.00
Shared
0.00
None
847.00
DOCUSIGN INC
SOLEShares29.38K
TypeSH
Market value$1.7K
0.83%
Sole
0.00
Shared
0.00
None
29.38K
INVESCO QQQ TR
SOLEShares5.98K
TypeSH
Market value$1.7K
0.82%
Sole
0.00
Shared
0.00
None
5.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.56K
TypeSH
Market value$1.6K
0.81%
Sole
0.00
Shared
0.00
None
32.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.03K
TypeSH
Market value$1.6K
0.81%
Sole
0.00
Shared
0.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INCSOLE | COM CL A | 2.49M | SH | $44.9K 22.01% | 0.00 | 0.00 | 2.49M |
ISHARES TRSOLE | MSCI ACWI ETF | 381.38K | SH | $32.0K 15.67% | 0.00 | 0.00 | 381.38K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 254.68K | SH | $10.2K 5.00% | 0.00 | 0.00 | 254.68K |
GITLAB INCSOLE | CLASS A COM | 141.53K | SH | $7.5K 3.68% | 0.00 | 0.00 | 141.53K |
COINBASE GLOBAL INCSOLE | COM CL A | 157.62K | SH | $7.4K 3.63% | 0.00 | 0.00 | 157.62K |
SPDR GOLD TRSOLE | GOLD SHS | 42.38K | SH | $7.1K 3.50% | 0.00 | 0.00 | 42.38K |
ISHARES TRSOLE | RUS MID CAP ETF | 89.03K | SH | $5.8K 2.82% | 0.00 | 0.00 | 89.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 117.78K | SH | $4.9K 2.40% | 0.00 | 0.00 | 117.78K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 30.57K | SH | $4.7K 2.30% | 0.00 | 0.00 | 30.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.35K | SH | $4.7K 2.29% | 0.00 | 0.00 | 12.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 113.99K | SH | $3.9K 1.92% | 0.00 | 0.00 | 113.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.80K | SH | $3.0K 1.48% | 0.00 | 0.00 | 13.80K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 28.24K | SH | $2.8K 1.37% | 0.00 | 0.00 | 28.24K |
APPLE INCSOLE | COM | 20.33K | SH | $2.8K 1.36% | 0.00 | 0.00 | 20.33K |
ORACLE CORPSOLE | COM | 35.63K | SH | $2.5K 1.22% | 0.00 | 0.00 | 35.63K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.03K | SH | $2.2K 1.09% | 0.00 | 0.00 | 26.03K |
MICROSOFT CORPSOLE | COM | 8.50K | SH | $2.2K 1.07% | 0.00 | 0.00 | 8.50K |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 910.30K | SH | $2.2K 1.06% | 0.00 | 0.00 | 910.30K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 21.56K | SH | $2.1K 1.01% | 0.00 | 0.00 | 21.56K |
DISNEY WALT COSOLE | COM | 20.35K | SH | $1.9K 0.94% | 0.00 | 0.00 | 20.35K |
ALPHABET INCSOLE | CAP STK CL A | 847.00 | SH | $1.8K 0.90% | 0.00 | 0.00 | 847.00 |
DOCUSIGN INCSOLE | COM | 29.38K | SH | $1.7K 0.83% | 0.00 | 0.00 | 29.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.98K | SH | $1.7K 0.82% | 0.00 | 0.00 | 5.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 32.56K | SH | $1.6K 0.81% | 0.00 | 0.00 | 32.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.03K | SH | $1.6K 0.81% | 0.00 | 0.00 | 6.03K |
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