Filed: 5/11/2023ACC: 0001950962-23-000006
📋 What this filing means
THREE BRIDGE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $215.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$215.79M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM CL A$37.03M17.2%
MSCI ACWI ETF$36.81M17.1%
COM$31.14M14.4%
TR UNIT$13.16M6.1%
TT WRLD ST ETF$7.97M3.7%
MSCI EMG MKT ETF$7.71M3.6%
ULTRA SHT MUNCPL$7.48M3.5%
Portfolio Concentration
Top 3$75.54M35.0%
4–10$51.80M24.0%
11–25$44.99M20.9%
Rest$43.45M20.1%
Top 3 weight
35.0%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 5.42M
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
5.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares403.77K
TypeSH
Market value$36.81M
17.06%
Sole
0.00
Shared
0.00
None
403.77K
AFFIRM HLDGS INC
SOLEShares2.27M
TypeSH
Market value$25.56M
11.85%
Sole
0.00
Shared
0.00
None
2.27M
SPDR S&P 500 ETF TR
SOLEShares32.03K
TypeSH
Market value$13.16M
6.10%
Sole
0.00
Shared
0.00
None
32.03K
COINBASE GLOBAL INC
SOLEShares149.82K
TypeSH
Market value$10.12M
4.69%
Sole
0.00
Shared
0.00
None
149.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.50K
TypeSH
Market value$7.97M
3.69%
Sole
0.00
Shared
0.00
None
86.50K
ISHARES TR
SOLEShares195.38K
TypeSH
Market value$7.71M
3.57%
Sole
0.00
Shared
0.00
None
195.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares147.34K
TypeSH
Market value$7.48M
3.47%
Sole
0.00
Shared
0.00
None
147.34K
SPDR GOLD TR
SOLEShares33.95K
TypeSH
Market value$6.22M
2.88%
Sole
0.00
Shared
0.00
None
33.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.63K
TypeSH
Market value$6.19M
2.87%
Sole
0.00
Shared
0.00
None
37.63K
ISHARES GOLD TR
SOLEShares163.55K
TypeSH
Market value$6.11M
2.83%
Sole
0.00
Shared
0.00
None
163.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.62K
TypeSH
Market value$5.52M
2.56%
Sole
0.00
Shared
0.00
None
136.62K
ISHARES TR
SOLEShares72.98K
TypeSH
Market value$5.10M
2.36%
Sole
0.00
Shared
0.00
None
72.98K
GITLAB INC
SOLEShares128.53K
TypeSH
Market value$4.41M
2.04%
Sole
0.00
Shared
0.00
None
128.53K
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$4.05M
1.88%
Sole
0.00
Shared
0.00
None
16.59K
APPLE INC
SOLEShares20.07K
TypeSH
Market value$3.31M
1.53%
Sole
0.00
Shared
0.00
None
20.07K
PIMCO ETF TR
SOLEShares27.88K
TypeSH
Market value$2.77M
1.28%
Sole
0.00
Shared
0.00
None
27.88K
ORACLE CORP
SOLEShares27.73K
TypeSH
Market value$2.58M
1.19%
Sole
0.00
Shared
0.00
None
27.73K
META PLATFORMS INC
SOLEShares11.76K
TypeSH
Market value$2.49M
1.16%
Sole
0.00
Shared
0.00
None
11.76K
MICROSOFT CORP
SOLEShares8.20K
TypeSH
Market value$2.36M
1.10%
Sole
0.00
Shared
0.00
None
8.20K
VANGUARD INDEX FDS
SOLEShares6.26K
TypeSH
Market value$2.35M
1.09%
Sole
0.00
Shared
0.00
None
6.26K
INVESCO QQQ TR
SOLEShares7.06K
TypeSH
Market value$2.27M
1.05%
Sole
0.00
Shared
0.00
None
7.06K
RAYTHEON TECHNOLOGIES CORP
SOLEShares20.63K
TypeSH
Market value$2.02M
0.94%
Sole
0.00
Shared
0.00
None
20.63K
DISNEY WALT CO
SOLEShares19.72K
TypeSH
Market value$1.97M
0.91%
Sole
0.00
Shared
0.00
None
19.72K
ALPHABET INC
SOLEShares18.57K
TypeSH
Market value$1.93M
0.89%
Sole
0.00
Shared
0.00
None
18.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.02K
TypeSH
Market value$1.86M
0.86%
Sole
0.00
Shared
0.00
None
6.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 403.77K | SH | $36.81M 17.06% | 0.00 | 0.00 | 403.77K |
AFFIRM HLDGS INCSOLE | COM CL A | 2.27M | SH | $25.56M 11.85% | 0.00 | 0.00 | 2.27M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.03K | SH | $13.16M 6.10% | 0.00 | 0.00 | 32.03K |
COINBASE GLOBAL INCSOLE | COM CL A | 149.82K | SH | $10.12M 4.69% | 0.00 | 0.00 | 149.82K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 86.50K | SH | $7.97M 3.69% | 0.00 | 0.00 | 86.50K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 195.38K | SH | $7.71M 3.57% | 0.00 | 0.00 | 195.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 147.34K | SH | $7.48M 3.47% | 0.00 | 0.00 | 147.34K |
SPDR GOLD TRSOLE | GOLD SHS | 33.95K | SH | $6.22M 2.88% | 0.00 | 0.00 | 33.95K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 37.63K | SH | $6.19M 2.87% | 0.00 | 0.00 | 37.63K |
ISHARES GOLD TRSOLE | ISHARES NEW | 163.55K | SH | $6.11M 2.83% | 0.00 | 0.00 | 163.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 136.62K | SH | $5.52M 2.56% | 0.00 | 0.00 | 136.62K |
ISHARES TRSOLE | RUS MID CAP ETF | 72.98K | SH | $5.10M 2.36% | 0.00 | 0.00 | 72.98K |
GITLAB INCSOLE | CLASS A COM | 128.53K | SH | $4.41M 2.04% | 0.00 | 0.00 | 128.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.59K | SH | $4.05M 1.88% | 0.00 | 0.00 | 16.59K |
APPLE INCSOLE | COM | 20.07K | SH | $3.31M 1.53% | 0.00 | 0.00 | 20.07K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 27.88K | SH | $2.77M 1.28% | 0.00 | 0.00 | 27.88K |
ORACLE CORPSOLE | COM | 27.73K | SH | $2.58M 1.19% | 0.00 | 0.00 | 27.73K |
META PLATFORMS INCSOLE | CL A | 11.76K | SH | $2.49M 1.16% | 0.00 | 0.00 | 11.76K |
MICROSOFT CORPSOLE | COM | 8.20K | SH | $2.36M 1.10% | 0.00 | 0.00 | 8.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.26K | SH | $2.35M 1.09% | 0.00 | 0.00 | 6.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.06K | SH | $2.27M 1.05% | 0.00 | 0.00 | 7.06K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 20.63K | SH | $2.02M 0.94% | 0.00 | 0.00 | 20.63K |
DISNEY WALT COSOLE | COM | 19.72K | SH | $1.97M 0.91% | 0.00 | 0.00 | 19.72K |
ALPHABET INCSOLE | CAP STK CL A | 18.57K | SH | $1.93M 0.89% | 0.00 | 0.00 | 18.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.02K | SH | $1.86M 0.86% | 0.00 | 0.00 | 6.02K |
Page 1 of 4