Filed: 2/8/2024ACC: 0001950962-24-000001
📋 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 $289.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$289.13M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM CL A$81.29M28.1%
MSCI ACWI ETF$42.04M14.5%
COM$27.56M9.5%
TR UNIT$16.38M5.7%
TT WRLD ST ETF$9.75M3.4%
CLASS A COM$8.09M2.8%
CL A$7.91M2.7%
Portfolio Concentration
Top 3$122.02M42.2%
4–10$62.28M21.5%
11–25$62.24M21.5%
Rest$42.58M14.7%
Top 3 weight
42.2%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 4.55M
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
4.55M
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
SOLEShares1.10M
TypeSH
Market value$53.89M
18.64%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares413.08K
TypeSH
Market value$42.04M
14.54%
Sole
0.00
Shared
0.00
None
413.08K
COINBASE GLOBAL INC
SOLEShares150.06K
TypeSH
Market value$26.10M
9.03%
Sole
0.00
Shared
0.00
None
150.06K
SPDR S&P 500 ETF TR
SOLEShares34.32K
TypeSH
Market value$16.38M
5.66%
Sole
0.00
Shared
0.00
None
34.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.73K
TypeSH
Market value$9.75M
3.37%
Sole
0.00
Shared
0.00
None
94.73K
GITLAB INC
SOLEShares128.53K
TypeSH
Market value$8.09M
2.80%
Sole
0.00
Shared
0.00
None
128.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares198.88K
TypeSH
Market value$7.46M
2.58%
Sole
0.00
Shared
0.00
None
198.88K
ISHARES GOLD TR
SOLEShares179.64K
TypeSH
Market value$7.01M
2.42%
Sole
0.00
Shared
0.00
None
179.64K
ISHARES TR
SOLEShares172.55K
TypeSH
Market value$6.94M
2.40%
Sole
0.00
Shared
0.00
None
172.55K
META PLATFORMS INC
SOLEShares18.81K
TypeSH
Market value$6.66M
2.30%
Sole
0.00
Shared
0.00
None
18.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares153.65K
TypeSH
Market value$6.31M
2.18%
Sole
0.00
Shared
0.00
None
153.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.39K
TypeSH
Market value$6.28M
2.17%
Sole
0.00
Shared
0.00
None
123.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares127.16K
TypeSH
Market value$6.09M
2.11%
Sole
0.00
Shared
0.00
None
127.16K
SPDR GOLD TR
SOLEShares30.24K
TypeSH
Market value$5.78M
2.00%
Sole
0.00
Shared
0.00
None
30.24K
ISHARES TR
SOLEShares71.06K
TypeSH
Market value$5.52M
1.91%
Sole
0.00
Shared
0.00
None
71.06K
VANGUARD INDEX FDS
SOLEShares12.33K
TypeSH
Market value$5.39M
1.86%
Sole
0.00
Shared
0.00
None
12.33K
ISHARES TR
SOLEShares16.95K
TypeSH
Market value$5.14M
1.78%
Sole
0.00
Shared
0.00
None
16.95K
INVESCO QQQ TR
SOLEShares10.47K
TypeSH
Market value$4.29M
1.48%
Sole
0.00
Shared
0.00
None
10.47K
APPLE INC
SOLEShares16.98K
TypeSH
Market value$3.27M
1.13%
Sole
0.00
Shared
0.00
None
16.98K
PIMCO ETF TR
SOLEShares28.18K
TypeSH
Market value$2.82M
0.98%
Sole
0.00
Shared
0.00
None
28.18K
MICROSOFT CORP
SOLEShares7.31K
TypeSH
Market value$2.75M
0.95%
Sole
0.00
Shared
0.00
None
7.31K
ORACLE CORP
SOLEShares21.98K
TypeSH
Market value$2.32M
0.80%
Sole
0.00
Shared
0.00
None
21.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.18K
TypeSH
Market value$2.19M
0.76%
Sole
0.00
Shared
0.00
None
62.18K
ALPHABET INC
SOLEShares15.48K
TypeSH
Market value$2.16M
0.75%
Sole
0.00
Shared
0.00
None
15.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.42K
TypeSH
Market value$1.93M
0.67%
Sole
0.00
Shared
0.00
None
5.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INCSOLE | COM CL A | 1.10M | SH | $53.89M 18.64% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | MSCI ACWI ETF | 413.08K | SH | $42.04M 14.54% | 0.00 | 0.00 | 413.08K |
COINBASE GLOBAL INCSOLE | COM CL A | 150.06K | SH | $26.10M 9.03% | 0.00 | 0.00 | 150.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.32K | SH | $16.38M 5.66% | 0.00 | 0.00 | 34.32K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 94.73K | SH | $9.75M 3.37% | 0.00 | 0.00 | 94.73K |
GITLAB INCSOLE | CLASS A COM | 128.53K | SH | $8.09M 2.80% | 0.00 | 0.00 | 128.53K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 198.88K | SH | $7.46M 2.58% | 0.00 | 0.00 | 198.88K |
ISHARES GOLD TRSOLE | ISHARES NEW | 179.64K | SH | $7.01M 2.42% | 0.00 | 0.00 | 179.64K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 172.55K | SH | $6.94M 2.40% | 0.00 | 0.00 | 172.55K |
META PLATFORMS INCSOLE | CL A | 18.81K | SH | $6.66M 2.30% | 0.00 | 0.00 | 18.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 153.65K | SH | $6.31M 2.18% | 0.00 | 0.00 | 153.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 123.39K | SH | $6.28M 2.17% | 0.00 | 0.00 | 123.39K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 127.16K | SH | $6.09M 2.11% | 0.00 | 0.00 | 127.16K |
SPDR GOLD TRSOLE | GOLD SHS | 30.24K | SH | $5.78M 2.00% | 0.00 | 0.00 | 30.24K |
ISHARES TRSOLE | RUS MID CAP ETF | 71.06K | SH | $5.52M 1.91% | 0.00 | 0.00 | 71.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.33K | SH | $5.39M 1.86% | 0.00 | 0.00 | 12.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.95K | SH | $5.14M 1.78% | 0.00 | 0.00 | 16.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.47K | SH | $4.29M 1.48% | 0.00 | 0.00 | 10.47K |
APPLE INCSOLE | COM | 16.98K | SH | $3.27M 1.13% | 0.00 | 0.00 | 16.98K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 28.18K | SH | $2.82M 0.98% | 0.00 | 0.00 | 28.18K |
MICROSOFT CORPSOLE | COM | 7.31K | SH | $2.75M 0.95% | 0.00 | 0.00 | 7.31K |
ORACLE CORPSOLE | COM | 21.98K | SH | $2.32M 0.80% | 0.00 | 0.00 | 21.98K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 62.18K | SH | $2.19M 0.76% | 0.00 | 0.00 | 62.18K |
ALPHABET INCSOLE | CAP STK CL A | 15.48K | SH | $2.16M 0.75% | 0.00 | 0.00 | 15.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.42K | SH | $1.93M 0.67% | 0.00 | 0.00 | 5.42K |
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