Filed: 2/14/2023ACC: 0001950962-23-000004
📋 What this filing means
THREE BRIDGE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $357.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$357.6K
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM CL A$183.1K51.2%
MSCI ACWI ETF$39.8K11.1%
COM$35.4K9.9%
MSCI EMG MKT ETF$9.2K2.6%
GOLD SHS$8.7K2.4%
CLASS A COM$7.7K2.2%
FTSE EMR MKT ETF$7.5K2.1%
Portfolio Concentration
Top 3$221.4K61.9%
4–10$50.9K14.2%
11–25$41.3K11.5%
Rest$44.0K12.3%
Top 3 weight
61.9%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 5.34M
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
5.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
AFFIRM HLDGS INC
SOLEShares3.26M
TypeSH
Market value$150.9K
42.21%
Sole
0.00
Shared
0.00
None
3.26M
ISHARES TR
SOLEShares398.71K
TypeSH
Market value$39.8K
11.13%
Sole
0.00
Shared
0.00
None
398.71K
COINBASE GLOBAL INC
SOLEShares161.42K
TypeSH
Market value$30.6K
8.57%
Sole
0.00
Shared
0.00
None
161.42K
ISHARES TR
SOLEShares203.50K
TypeSH
Market value$9.2K
2.57%
Sole
0.00
Shared
0.00
None
203.50K
SPDR GOLD TR
SOLEShares47.95K
TypeSH
Market value$8.7K
2.42%
Sole
0.00
Shared
0.00
None
47.95K
GITLAB INC
SOLEShares141.53K
TypeSH
Market value$7.7K
2.15%
Sole
0.00
Shared
0.00
None
141.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares161.88K
TypeSH
Market value$7.5K
2.09%
Sole
0.00
Shared
0.00
None
161.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.85K
TypeSH
Market value$6.7K
1.88%
Sole
0.00
Shared
0.00
None
36.85K
SPDR S&P 500 ETF TR
SOLEShares12.41K
TypeSH
Market value$5.6K
1.57%
Sole
0.00
Shared
0.00
None
12.41K
ISHARES TR
SOLEShares70.81K
TypeSH
Market value$5.5K
1.55%
Sole
0.00
Shared
0.00
None
70.81K
INVESCO QQQ TR
SOLEShares12.73K
TypeSH
Market value$4.6K
1.29%
Sole
0.00
Shared
0.00
None
12.73K
ISHARES GOLD TR
SOLEShares114.57K
TypeSH
Market value$4.2K
1.18%
Sole
0.00
Shared
0.00
None
114.57K
APPLE INC
SOLEShares21.46K
TypeSH
Market value$3.7K
1.05%
Sole
0.00
Shared
0.00
None
21.46K
PIMCO ETF TR
SOLEShares33.57K
TypeSH
Market value$3.4K
0.94%
Sole
0.00
Shared
0.00
None
33.57K
DOCUSIGN INC
SOLEShares29.38K
TypeSH
Market value$3.1K
0.88%
Sole
0.00
Shared
0.00
None
29.38K
ORACLE CORP
SOLEShares36.16K
TypeSH
Market value$3.0K
0.84%
Sole
0.00
Shared
0.00
None
36.16K
MICROSOFT CORP
SOLEShares8.71K
TypeSH
Market value$2.7K
0.75%
Sole
0.00
Shared
0.00
None
8.71K
META PLATFORMS INC
SOLEShares10.21K
TypeSH
Market value$2.3K
0.63%
Sole
0.00
Shared
0.00
None
10.21K
ALPHABET INC
SOLEShares798.00
TypeSH
Market value$2.2K
0.62%
Sole
0.00
Shared
0.00
None
798.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares22.36K
TypeSH
Market value$2.2K
0.62%
Sole
0.00
Shared
0.00
None
22.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.20K
TypeSH
Market value$2.2K
0.61%
Sole
0.00
Shared
0.00
None
6.20K
C H ROBINSON WORLDWIDE INC
SOLEShares19.98K
TypeSH
Market value$2.2K
0.60%
Sole
0.00
Shared
0.00
None
19.98K
DISNEY WALT CO
SOLEShares14.85K
TypeSH
Market value$2.0K
0.57%
Sole
0.00
Shared
0.00
None
14.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.22K
TypeSH
Market value$1.7K
0.49%
Sole
0.00
Shared
0.00
None
10.22K
GENERAL DYNAMICS CORP
SOLEShares6.96K
TypeSH
Market value$1.7K
0.47%
Sole
0.00
Shared
0.00
None
6.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INCSOLE | COM CL A | 3.26M | SH | $150.9K 42.21% | 0.00 | 0.00 | 3.26M |
ISHARES TRSOLE | MSCI ACWI ETF | 398.71K | SH | $39.8K 11.13% | 0.00 | 0.00 | 398.71K |
COINBASE GLOBAL INCSOLE | COM CL A | 161.42K | SH | $30.6K 8.57% | 0.00 | 0.00 | 161.42K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 203.50K | SH | $9.2K 2.57% | 0.00 | 0.00 | 203.50K |
SPDR GOLD TRSOLE | GOLD SHS | 47.95K | SH | $8.7K 2.42% | 0.00 | 0.00 | 47.95K |
GITLAB INCSOLE | CLASS A COM | 141.53K | SH | $7.7K 2.15% | 0.00 | 0.00 | 141.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 161.88K | SH | $7.5K 2.09% | 0.00 | 0.00 | 161.88K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 36.85K | SH | $6.7K 1.88% | 0.00 | 0.00 | 36.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.41K | SH | $5.6K 1.57% | 0.00 | 0.00 | 12.41K |
ISHARES TRSOLE | RUS MID CAP ETF | 70.81K | SH | $5.5K 1.55% | 0.00 | 0.00 | 70.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.73K | SH | $4.6K 1.29% | 0.00 | 0.00 | 12.73K |
ISHARES GOLD TRSOLE | ISHARES NEW | 114.57K | SH | $4.2K 1.18% | 0.00 | 0.00 | 114.57K |
APPLE INCSOLE | COM | 21.46K | SH | $3.7K 1.05% | 0.00 | 0.00 | 21.46K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 33.57K | SH | $3.4K 0.94% | 0.00 | 0.00 | 33.57K |
DOCUSIGN INCSOLE | COM | 29.38K | SH | $3.1K 0.88% | 0.00 | 0.00 | 29.38K |
ORACLE CORPSOLE | COM | 36.16K | SH | $3.0K 0.84% | 0.00 | 0.00 | 36.16K |
MICROSOFT CORPSOLE | COM | 8.71K | SH | $2.7K 0.75% | 0.00 | 0.00 | 8.71K |
META PLATFORMS INCSOLE | CL A | 10.21K | SH | $2.3K 0.63% | 0.00 | 0.00 | 10.21K |
ALPHABET INCSOLE | CAP STK CL A | 798.00 | SH | $2.2K 0.62% | 0.00 | 0.00 | 798.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 22.36K | SH | $2.2K 0.62% | 0.00 | 0.00 | 22.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.20K | SH | $2.2K 0.61% | 0.00 | 0.00 | 6.20K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 19.98K | SH | $2.2K 0.60% | 0.00 | 0.00 | 19.98K |
DISNEY WALT COSOLE | COM | 14.85K | SH | $2.0K 0.57% | 0.00 | 0.00 | 14.85K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 10.22K | SH | $1.7K 0.49% | 0.00 | 0.00 | 10.22K |
GENERAL DYNAMICS CORPSOLE | COM | 6.96K | SH | $1.7K 0.47% | 0.00 | 0.00 | 6.96K |
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