Filed: 11/10/2022ACC: 0001950962-22-000005
📋 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 $196.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$196.5K
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM CL A$57.2K29.1%
MSCI ACWI ETF$27.4K14.0%
COM$27.2K13.8%
MSCI EMG MKT ETF$9.1K4.6%
CLASS A COM$6.6K3.4%
GOLD SHS$6.4K3.3%
RUS MID CAP ETF$5.5K2.8%
Portfolio Concentration
Top 3$83.7K42.6%
4–10$40.9K20.8%
11–25$34.1K17.4%
Rest$37.7K19.2%
Top 3 weight
42.6%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 5.41M
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
5.41M
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
SOLEShares2.46M
TypeSH
Market value$46.1K
23.47%
Sole
0.00
Shared
0.00
None
2.46M
ISHARES TR
SOLEShares352.43K
TypeSH
Market value$27.4K
13.96%
Sole
0.00
Shared
0.00
None
352.43K
COINBASE GLOBAL INC
SOLEShares157.62K
TypeSH
Market value$10.2K
5.17%
Sole
0.00
Shared
0.00
None
157.62K
ISHARES TR
SOLEShares260.26K
TypeSH
Market value$9.1K
4.62%
Sole
0.00
Shared
0.00
None
260.26K
GITLAB INC
SOLEShares128.53K
TypeSH
Market value$6.6K
3.35%
Sole
0.00
Shared
0.00
None
128.53K
SPDR GOLD TR
SOLEShares41.45K
TypeSH
Market value$6.4K
3.26%
Sole
0.00
Shared
0.00
None
41.45K
ISHARES TR
SOLEShares89.21K
TypeSH
Market value$5.5K
2.82%
Sole
0.00
Shared
0.00
None
89.21K
SPDR S&P 500 ETF TR
SOLEShares12.72K
TypeSH
Market value$4.6K
2.32%
Sole
0.00
Shared
0.00
None
12.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.24K
TypeSH
Market value$4.4K
2.24%
Sole
0.00
Shared
0.00
None
30.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.63K
TypeSH
Market value$4.3K
2.19%
Sole
0.00
Shared
0.00
None
54.63K
ISHARES GOLD TR
SOLEShares119.09K
TypeSH
Market value$3.8K
1.91%
Sole
0.00
Shared
0.00
None
119.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.33K
TypeSH
Market value$3.7K
1.90%
Sole
0.00
Shared
0.00
None
102.33K
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$2.9K
1.48%
Sole
0.00
Shared
0.00
None
13.80K
PIMCO ETF TR
SOLEShares28.31K
TypeSH
Market value$2.8K
1.42%
Sole
0.00
Shared
0.00
None
28.31K
APPLE INC
SOLEShares19.90K
TypeSH
Market value$2.8K
1.40%
Sole
0.00
Shared
0.00
None
19.90K
GINKGO BIOWORKS HOLDINGS INC
SOLEShares833.80K
TypeSH
Market value$2.6K
1.32%
Sole
0.00
Shared
0.00
None
833.80K
ORACLE CORP
SOLEShares35.09K
TypeSH
Market value$2.1K
1.09%
Sole
0.00
Shared
0.00
None
35.09K
MICROSOFT CORP
SOLEShares8.36K
TypeSH
Market value$1.9K
0.99%
Sole
0.00
Shared
0.00
None
8.36K
DISNEY WALT CO
SOLEShares20.21K
TypeSH
Market value$1.9K
0.97%
Sole
0.00
Shared
0.00
None
20.21K
RAYTHEON TECHNOLOGIES CORP
SOLEShares21.25K
TypeSH
Market value$1.7K
0.89%
Sole
0.00
Shared
0.00
None
21.25K
ALPHABET INC
SOLEShares16.91K
TypeSH
Market value$1.6K
0.82%
Sole
0.00
Shared
0.00
None
16.91K
INVESCO QQQ TR
SOLEShares5.98K
TypeSH
Market value$1.6K
0.81%
Sole
0.00
Shared
0.00
None
5.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6K
TypeSH
Market value$1.6K
0.81%
Sole
0.00
Shared
0.00
None
6K
DOCUSIGN INC
SOLEShares29.38K
TypeSH
Market value$1.6K
0.80%
Sole
0.00
Shared
0.00
None
29.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.64K
TypeSH
Market value$1.5K
0.75%
Sole
0.00
Shared
0.00
None
10.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INCSOLE | COM CL A | 2.46M | SH | $46.1K 23.47% | 0.00 | 0.00 | 2.46M |
ISHARES TRSOLE | MSCI ACWI ETF | 352.43K | SH | $27.4K 13.96% | 0.00 | 0.00 | 352.43K |
COINBASE GLOBAL INCSOLE | COM CL A | 157.62K | SH | $10.2K 5.17% | 0.00 | 0.00 | 157.62K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 260.26K | SH | $9.1K 4.62% | 0.00 | 0.00 | 260.26K |
GITLAB INCSOLE | CLASS A COM | 128.53K | SH | $6.6K 3.35% | 0.00 | 0.00 | 128.53K |
SPDR GOLD TRSOLE | GOLD SHS | 41.45K | SH | $6.4K 3.26% | 0.00 | 0.00 | 41.45K |
ISHARES TRSOLE | RUS MID CAP ETF | 89.21K | SH | $5.5K 2.82% | 0.00 | 0.00 | 89.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.72K | SH | $4.6K 2.32% | 0.00 | 0.00 | 12.72K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 30.24K | SH | $4.4K 2.24% | 0.00 | 0.00 | 30.24K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 54.63K | SH | $4.3K 2.19% | 0.00 | 0.00 | 54.63K |
ISHARES GOLD TRSOLE | ISHARES NEW | 119.09K | SH | $3.8K 1.91% | 0.00 | 0.00 | 119.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.33K | SH | $3.7K 1.90% | 0.00 | 0.00 | 102.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.80K | SH | $2.9K 1.48% | 0.00 | 0.00 | 13.80K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 28.31K | SH | $2.8K 1.42% | 0.00 | 0.00 | 28.31K |
APPLE INCSOLE | COM | 19.90K | SH | $2.8K 1.40% | 0.00 | 0.00 | 19.90K |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 833.80K | SH | $2.6K 1.32% | 0.00 | 0.00 | 833.80K |
ORACLE CORPSOLE | COM | 35.09K | SH | $2.1K 1.09% | 0.00 | 0.00 | 35.09K |
MICROSOFT CORPSOLE | COM | 8.36K | SH | $1.9K 0.99% | 0.00 | 0.00 | 8.36K |
DISNEY WALT COSOLE | COM | 20.21K | SH | $1.9K 0.97% | 0.00 | 0.00 | 20.21K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 21.25K | SH | $1.7K 0.89% | 0.00 | 0.00 | 21.25K |
ALPHABET INCSOLE | CAP STK CL A | 16.91K | SH | $1.6K 0.82% | 0.00 | 0.00 | 16.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.98K | SH | $1.6K 0.81% | 0.00 | 0.00 | 5.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6K | SH | $1.6K 0.81% | 0.00 | 0.00 | 6K |
DOCUSIGN INCSOLE | COM | 29.38K | SH | $1.6K 0.80% | 0.00 | 0.00 | 29.38K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 10.64K | SH | $1.5K 0.75% | 0.00 | 0.00 | 10.64K |
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