Filed: 11/13/2023ACC: 0001950962-23-000008
📋 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 $240.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$240.95M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM CL A$54.94M22.8%
MSCI ACWI ETF$38.53M16.0%
COM$29.43M12.2%
TR UNIT$13.77M5.7%
TT WRLD ST ETF$8.63M3.6%
MSCI EMG MKT ETF$6.95M2.9%
FTSE RAFI 1500$6.70M2.8%
Portfolio Concentration
Top 3$94.66M39.3%
4–10$51.36M21.3%
11–25$51.52M21.4%
Rest$43.42M18.0%
Top 3 weight
39.3%
Top 10 weight
60.6%
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)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
AFFIRM HLDGS INC
SOLEShares1.99M
TypeSH
Market value$42.36M
17.58%
Sole
0.00
Shared
0.00
None
1.99M
ISHARES TR
SOLEShares417.11K
TypeSH
Market value$38.53M
15.99%
Sole
0.00
Shared
0.00
None
417.11K
SPDR S&P 500 ETF TR
SOLEShares32.09K
TypeSH
Market value$13.77M
5.71%
Sole
0.00
Shared
0.00
None
32.09K
COINBASE GLOBAL INC
SOLEShares149.88K
TypeSH
Market value$11.25M
4.67%
Sole
0.00
Shared
0.00
None
149.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.63K
TypeSH
Market value$8.63M
3.58%
Sole
0.00
Shared
0.00
None
92.63K
ISHARES TR
SOLEShares183.10K
TypeSH
Market value$6.95M
2.88%
Sole
0.00
Shared
0.00
None
183.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares203.12K
TypeSH
Market value$6.70M
2.78%
Sole
0.00
Shared
0.00
None
203.12K
ISHARES GOLD TR
SOLEShares172.47K
TypeSH
Market value$6.03M
2.50%
Sole
0.00
Shared
0.00
None
172.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares151.84K
TypeSH
Market value$5.95M
2.47%
Sole
0.00
Shared
0.00
None
151.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.64K
TypeSH
Market value$5.83M
2.42%
Sole
0.00
Shared
0.00
None
115.64K
GITLAB INC
SOLEShares128.53K
TypeSH
Market value$5.81M
2.41%
Sole
0.00
Shared
0.00
None
128.53K
META PLATFORMS INC
SOLEShares18.63K
TypeSH
Market value$5.59M
2.32%
Sole
0.00
Shared
0.00
None
18.63K
SPDR GOLD TR
SOLEShares30.12K
TypeSH
Market value$5.16M
2.14%
Sole
0.00
Shared
0.00
None
30.12K
ISHARES TR
SOLEShares68.32K
TypeSH
Market value$4.75M
1.97%
Sole
0.00
Shared
0.00
None
68.32K
VANGUARD INDEX FDS
SOLEShares11.40K
TypeSH
Market value$4.49M
1.87%
Sole
0.00
Shared
0.00
None
11.40K
ISHARES TR
SOLEShares16.77K
TypeSH
Market value$4.47M
1.85%
Sole
0.00
Shared
0.00
None
16.77K
INVESCO QQQ TR
SOLEShares8.97K
TypeSH
Market value$3.22M
1.34%
Sole
0.00
Shared
0.00
None
8.97K
APPLE INC
SOLEShares17.58K
TypeSH
Market value$3.01M
1.25%
Sole
0.00
Shared
0.00
None
17.58K
MICROSOFT CORP
SOLEShares7.66K
TypeSH
Market value$2.42M
1.00%
Sole
0.00
Shared
0.00
None
7.66K
PIMCO ETF TR
SOLEShares24.04K
TypeSH
Market value$2.41M
1.00%
Sole
0.00
Shared
0.00
None
24.04K
ORACLE CORP
SOLEShares22.34K
TypeSH
Market value$2.37M
0.98%
Sole
0.00
Shared
0.00
None
22.34K
ALPHABET INC
SOLEShares16.29K
TypeSH
Market value$2.13M
0.88%
Sole
0.00
Shared
0.00
None
16.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.67K
TypeSH
Market value$1.99M
0.83%
Sole
0.00
Shared
0.00
None
5.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.62K
TypeSH
Market value$1.93M
0.80%
Sole
0.00
Shared
0.00
None
60.62K
DISNEY WALT CO
SOLEShares21.77K
TypeSH
Market value$1.76M
0.73%
Sole
0.00
Shared
0.00
None
21.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INCSOLE | COM CL A | 1.99M | SH | $42.36M 17.58% | 0.00 | 0.00 | 1.99M |
ISHARES TRSOLE | MSCI ACWI ETF | 417.11K | SH | $38.53M 15.99% | 0.00 | 0.00 | 417.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.09K | SH | $13.77M 5.71% | 0.00 | 0.00 | 32.09K |
COINBASE GLOBAL INCSOLE | COM CL A | 149.88K | SH | $11.25M 4.67% | 0.00 | 0.00 | 149.88K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 92.63K | SH | $8.63M 3.58% | 0.00 | 0.00 | 92.63K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 183.10K | SH | $6.95M 2.88% | 0.00 | 0.00 | 183.10K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 203.12K | SH | $6.70M 2.78% | 0.00 | 0.00 | 203.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 172.47K | SH | $6.03M 2.50% | 0.00 | 0.00 | 172.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 151.84K | SH | $5.95M 2.47% | 0.00 | 0.00 | 151.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 115.64K | SH | $5.83M 2.42% | 0.00 | 0.00 | 115.64K |
GITLAB INCSOLE | CLASS A COM | 128.53K | SH | $5.81M 2.41% | 0.00 | 0.00 | 128.53K |
META PLATFORMS INCSOLE | CL A | 18.63K | SH | $5.59M 2.32% | 0.00 | 0.00 | 18.63K |
SPDR GOLD TRSOLE | GOLD SHS | 30.12K | SH | $5.16M 2.14% | 0.00 | 0.00 | 30.12K |
ISHARES TRSOLE | RUS MID CAP ETF | 68.32K | SH | $4.75M 1.97% | 0.00 | 0.00 | 68.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.40K | SH | $4.49M 1.87% | 0.00 | 0.00 | 11.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.77K | SH | $4.47M 1.85% | 0.00 | 0.00 | 16.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.97K | SH | $3.22M 1.34% | 0.00 | 0.00 | 8.97K |
APPLE INCSOLE | COM | 17.58K | SH | $3.01M 1.25% | 0.00 | 0.00 | 17.58K |
MICROSOFT CORPSOLE | COM | 7.66K | SH | $2.42M 1.00% | 0.00 | 0.00 | 7.66K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 24.04K | SH | $2.41M 1.00% | 0.00 | 0.00 | 24.04K |
ORACLE CORPSOLE | COM | 22.34K | SH | $2.37M 0.98% | 0.00 | 0.00 | 22.34K |
ALPHABET INCSOLE | CAP STK CL A | 16.29K | SH | $2.13M 0.88% | 0.00 | 0.00 | 16.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.67K | SH | $1.99M 0.83% | 0.00 | 0.00 | 5.67K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 60.62K | SH | $1.93M 0.80% | 0.00 | 0.00 | 60.62K |
DISNEY WALT COSOLE | COM | 21.77K | SH | $1.76M 0.73% | 0.00 | 0.00 | 21.77K |
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