Filed: 7/28/2023ACC: 0001950962-23-000007
📋 What this filing means
THREE BRIDGE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $236.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$236.20M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM CL A$43.51M18.4%
MSCI ACWI ETF$39.71M16.8%
COM$31.56M13.4%
TR UNIT$14.25M6.0%
TT WRLD ST ETF$8.75M3.7%
MSCI EMG MKT ETF$7.63M3.2%
ULTRA SHT MUNCPL$7.28M3.1%
Portfolio Concentration
Top 3$85.42M36.2%
4–10$54.43M23.0%
11–25$51.41M21.8%
Rest$44.94M19.0%
Top 3 weight
36.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 5.23M
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
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares413.95K
TypeSH
Market value$39.71M
16.81%
Sole
0.00
Shared
0.00
None
413.95K
AFFIRM HLDGS INC
SOLEShares2.05M
TypeSH
Market value$31.45M
13.32%
Sole
0.00
Shared
0.00
None
2.05M
SPDR S&P 500 ETF TR
SOLEShares32.04K
TypeSH
Market value$14.25M
6.03%
Sole
0.00
Shared
0.00
None
32.04K
COINBASE GLOBAL INC
SOLEShares149.82K
TypeSH
Market value$10.72M
4.54%
Sole
0.00
Shared
0.00
None
149.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.20K
TypeSH
Market value$8.75M
3.70%
Sole
0.00
Shared
0.00
None
90.20K
ISHARES TR
SOLEShares192.98K
TypeSH
Market value$7.63M
3.23%
Sole
0.00
Shared
0.00
None
192.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares143.79K
TypeSH
Market value$7.28M
3.08%
Sole
0.00
Shared
0.00
None
143.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.15K
TypeSH
Market value$6.90M
2.92%
Sole
0.00
Shared
0.00
None
40.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares161.64K
TypeSH
Market value$6.58M
2.78%
Sole
0.00
Shared
0.00
None
161.64K
GITLAB INC
SOLEShares128.53K
TypeSH
Market value$6.57M
2.78%
Sole
0.00
Shared
0.00
None
128.53K
ISHARES GOLD TR
SOLEShares173.02K
TypeSH
Market value$6.30M
2.67%
Sole
0.00
Shared
0.00
None
173.02K
SPDR GOLD TR
SOLEShares32.27K
TypeSH
Market value$5.75M
2.44%
Sole
0.00
Shared
0.00
None
32.27K
ISHARES TR
SOLEShares71.75K
TypeSH
Market value$5.24M
2.22%
Sole
0.00
Shared
0.00
None
71.75K
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$4.57M
1.93%
Sole
0.00
Shared
0.00
None
16.59K
VANGUARD INDEX FDS
SOLEShares9.44K
TypeSH
Market value$3.86M
1.63%
Sole
0.00
Shared
0.00
None
9.44K
APPLE INC
SOLEShares18.86K
TypeSH
Market value$3.66M
1.55%
Sole
0.00
Shared
0.00
None
18.86K
META PLATFORMS INC
SOLEShares11.76K
TypeSH
Market value$3.37M
1.43%
Sole
0.00
Shared
0.00
None
11.76K
INVESCO QQQ TR
SOLEShares8.38K
TypeSH
Market value$3.10M
1.31%
Sole
0.00
Shared
0.00
None
8.38K
ORACLE CORP
SOLEShares22.32K
TypeSH
Market value$2.66M
1.13%
Sole
0.00
Shared
0.00
None
22.32K
PIMCO ETF TR
SOLEShares26.59K
TypeSH
Market value$2.65M
1.12%
Sole
0.00
Shared
0.00
None
26.59K
MICROSOFT CORP
SOLEShares7.61K
TypeSH
Market value$2.59M
1.10%
Sole
0.00
Shared
0.00
None
7.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.87K
TypeSH
Market value$1.94M
0.82%
Sole
0.00
Shared
0.00
None
11.87K
ALPHABET INC
SOLEShares16.13K
TypeSH
Market value$1.93M
0.82%
Sole
0.00
Shared
0.00
None
16.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.64K
TypeSH
Market value$1.92M
0.81%
Sole
0.00
Shared
0.00
None
5.64K
RAYTHEON TECHNOLOGIES CORP
SOLEShares19.04K
TypeSH
Market value$1.86M
0.79%
Sole
0.00
Shared
0.00
None
19.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 413.95K | SH | $39.71M 16.81% | 0.00 | 0.00 | 413.95K |
AFFIRM HLDGS INCSOLE | COM CL A | 2.05M | SH | $31.45M 13.32% | 0.00 | 0.00 | 2.05M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.04K | SH | $14.25M 6.03% | 0.00 | 0.00 | 32.04K |
COINBASE GLOBAL INCSOLE | COM CL A | 149.82K | SH | $10.72M 4.54% | 0.00 | 0.00 | 149.82K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 90.20K | SH | $8.75M 3.70% | 0.00 | 0.00 | 90.20K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 192.98K | SH | $7.63M 3.23% | 0.00 | 0.00 | 192.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 143.79K | SH | $7.28M 3.08% | 0.00 | 0.00 | 143.79K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 40.15K | SH | $6.90M 2.92% | 0.00 | 0.00 | 40.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 161.64K | SH | $6.58M 2.78% | 0.00 | 0.00 | 161.64K |
GITLAB INCSOLE | CLASS A COM | 128.53K | SH | $6.57M 2.78% | 0.00 | 0.00 | 128.53K |
ISHARES GOLD TRSOLE | ISHARES NEW | 173.02K | SH | $6.30M 2.67% | 0.00 | 0.00 | 173.02K |
SPDR GOLD TRSOLE | GOLD SHS | 32.27K | SH | $5.75M 2.44% | 0.00 | 0.00 | 32.27K |
ISHARES TRSOLE | RUS MID CAP ETF | 71.75K | SH | $5.24M 2.22% | 0.00 | 0.00 | 71.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.59K | SH | $4.57M 1.93% | 0.00 | 0.00 | 16.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.44K | SH | $3.86M 1.63% | 0.00 | 0.00 | 9.44K |
APPLE INCSOLE | COM | 18.86K | SH | $3.66M 1.55% | 0.00 | 0.00 | 18.86K |
META PLATFORMS INCSOLE | CL A | 11.76K | SH | $3.37M 1.43% | 0.00 | 0.00 | 11.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.38K | SH | $3.10M 1.31% | 0.00 | 0.00 | 8.38K |
ORACLE CORPSOLE | COM | 22.32K | SH | $2.66M 1.13% | 0.00 | 0.00 | 22.32K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.59K | SH | $2.65M 1.12% | 0.00 | 0.00 | 26.59K |
MICROSOFT CORPSOLE | COM | 7.61K | SH | $2.59M 1.10% | 0.00 | 0.00 | 7.61K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 11.87K | SH | $1.94M 0.82% | 0.00 | 0.00 | 11.87K |
ALPHABET INCSOLE | CAP STK CL A | 16.13K | SH | $1.93M 0.82% | 0.00 | 0.00 | 16.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.64K | SH | $1.92M 0.81% | 0.00 | 0.00 | 5.64K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 19.04K | SH | $1.86M 0.79% | 0.00 | 0.00 | 19.04K |
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