Filed: 2/14/2023ACC: 0001950962-23-000003
📋 What this filing means
THREE BRIDGE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $186.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$186.55M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
MSCI ACWI ETF$32.90M17.6%
COM CL A$30.08M16.1%
COM$26.16M14.0%
TR UNIT$11.36M6.1%
TT WRLD ST ETF$7.46M4.0%
MSCI EMG MKT ETF$7.34M3.9%
ULTRA SHT MUNCPL$6.65M3.6%
Portfolio Concentration
Top 3$68.03M36.5%
4–10$44.08M23.6%
11–25$39.85M21.4%
Rest$34.58M18.5%
Top 3 weight
36.5%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares387.56K
TypeSH
Market value$32.90M
17.63%
Sole
0.00
Shared
0.00
None
387.56K
AFFIRM HLDGS INC
SOLEShares2.46M
TypeSH
Market value$23.77M
12.74%
Sole
0.00
Shared
0.00
None
2.46M
SPDR S&P 500 ETF TR
SOLEShares29.60K
TypeSH
Market value$11.36M
6.09%
Sole
0.00
Shared
0.00
None
29.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.50K
TypeSH
Market value$7.46M
4.00%
Sole
0.00
Shared
0.00
None
86.50K
ISHARES TR
SOLEShares193.63K
TypeSH
Market value$7.34M
3.93%
Sole
0.00
Shared
0.00
None
193.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.56K
TypeSH
Market value$6.65M
3.56%
Sole
0.00
Shared
0.00
None
131.56K
GITLAB INC
SOLEShares128.53K
TypeSH
Market value$5.84M
3.13%
Sole
0.00
Shared
0.00
None
128.53K
SPDR GOLD TR
SOLEShares33.21K
TypeSH
Market value$5.63M
3.02%
Sole
0.00
Shared
0.00
None
33.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.27K
TypeSH
Market value$5.59M
3.00%
Sole
0.00
Shared
0.00
None
35.27K
COINBASE GLOBAL INC
SOLEShares157.62K
TypeSH
Market value$5.58M
2.99%
Sole
0.00
Shared
0.00
None
157.62K
ISHARES GOLD TR
SOLEShares154.13K
TypeSH
Market value$5.33M
2.86%
Sole
0.00
Shared
0.00
None
154.13K
ISHARES TR
SOLEShares68.44K
TypeSH
Market value$4.62M
2.47%
Sole
0.00
Shared
0.00
None
68.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares112.30K
TypeSH
Market value$4.38M
2.35%
Sole
0.00
Shared
0.00
None
112.30K
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$3.55M
1.91%
Sole
0.00
Shared
0.00
None
16.59K
ORACLE CORP
SOLEShares34.06K
TypeSH
Market value$2.78M
1.49%
Sole
0.00
Shared
0.00
None
34.06K
APPLE INC
SOLEShares19.62K
TypeSH
Market value$2.55M
1.37%
Sole
0.00
Shared
0.00
None
19.62K
RAYTHEON TECHNOLOGIES CORP
SOLEShares20.98K
TypeSH
Market value$2.12M
1.14%
Sole
0.00
Shared
0.00
None
20.98K
PIMCO ETF TR
SOLEShares20.80K
TypeSH
Market value$2.06M
1.10%
Sole
0.00
Shared
0.00
None
20.80K
VANGUARD INDEX FDS
SOLEShares5.82K
TypeSH
Market value$2.04M
1.10%
Sole
0.00
Shared
0.00
None
5.82K
MICROSOFT CORP
SOLEShares8.09K
TypeSH
Market value$1.94M
1.04%
Sole
0.00
Shared
0.00
None
8.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.78K
TypeSH
Market value$1.79M
0.96%
Sole
0.00
Shared
0.00
None
5.78K
NOVO-NORDISK A S
SOLEShares12.85K
TypeSH
Market value$1.74M
0.93%
Sole
0.00
Shared
0.00
None
12.85K
INVESCO QQQ TR
SOLEShares6.25K
TypeSH
Market value$1.66M
0.89%
Sole
0.00
Shared
0.00
None
6.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.70K
TypeSH
Market value$1.66M
0.89%
Sole
0.00
Shared
0.00
None
10.70K
DOCUSIGN INC
SOLEShares29.38K
TypeSH
Market value$1.63M
0.87%
Sole
0.00
Shared
0.00
None
29.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 387.56K | SH | $32.90M 17.63% | 0.00 | 0.00 | 387.56K |
AFFIRM HLDGS INCSOLE | COM CL A | 2.46M | SH | $23.77M 12.74% | 0.00 | 0.00 | 2.46M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.60K | SH | $11.36M 6.09% | 0.00 | 0.00 | 29.60K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 86.50K | SH | $7.46M 4.00% | 0.00 | 0.00 | 86.50K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 193.63K | SH | $7.34M 3.93% | 0.00 | 0.00 | 193.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 131.56K | SH | $6.65M 3.56% | 0.00 | 0.00 | 131.56K |
GITLAB INCSOLE | CLASS A COM | 128.53K | SH | $5.84M 3.13% | 0.00 | 0.00 | 128.53K |
SPDR GOLD TRSOLE | GOLD SHS | 33.21K | SH | $5.63M 3.02% | 0.00 | 0.00 | 33.21K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 35.27K | SH | $5.59M 3.00% | 0.00 | 0.00 | 35.27K |
COINBASE GLOBAL INCSOLE | COM CL A | 157.62K | SH | $5.58M 2.99% | 0.00 | 0.00 | 157.62K |
ISHARES GOLD TRSOLE | ISHARES NEW | 154.13K | SH | $5.33M 2.86% | 0.00 | 0.00 | 154.13K |
ISHARES TRSOLE | RUS MID CAP ETF | 68.44K | SH | $4.62M 2.47% | 0.00 | 0.00 | 68.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 112.30K | SH | $4.38M 2.35% | 0.00 | 0.00 | 112.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.59K | SH | $3.55M 1.91% | 0.00 | 0.00 | 16.59K |
ORACLE CORPSOLE | COM | 34.06K | SH | $2.78M 1.49% | 0.00 | 0.00 | 34.06K |
APPLE INCSOLE | COM | 19.62K | SH | $2.55M 1.37% | 0.00 | 0.00 | 19.62K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 20.98K | SH | $2.12M 1.14% | 0.00 | 0.00 | 20.98K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.80K | SH | $2.06M 1.10% | 0.00 | 0.00 | 20.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.82K | SH | $2.04M 1.10% | 0.00 | 0.00 | 5.82K |
MICROSOFT CORPSOLE | COM | 8.09K | SH | $1.94M 1.04% | 0.00 | 0.00 | 8.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.78K | SH | $1.79M 0.96% | 0.00 | 0.00 | 5.78K |
NOVO-NORDISK A SSOLE | ADR | 12.85K | SH | $1.74M 0.93% | 0.00 | 0.00 | 12.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.25K | SH | $1.66M 0.89% | 0.00 | 0.00 | 6.25K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 10.70K | SH | $1.66M 0.89% | 0.00 | 0.00 | 10.70K |
DOCUSIGN INCSOLE | COM | 29.38K | SH | $1.63M 0.87% | 0.00 | 0.00 | 29.38K |
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