Filed: 5/14/2024ACC: 0001950962-24-000004
📋 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 $253.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$253.76M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
MSCI ACWI ETF$42.87M16.9%
COM CL A$34.22M13.5%
COM$33.22M13.1%
TR UNIT$18.27M7.2%
CL A$12.28M4.8%
TT WRLD ST ETF$10.83M4.3%
S&P 500 ETF SHS$9.26M3.6%
Portfolio Concentration
Top 3$94.11M37.1%
4–10$56.38M22.2%
11–25$56.15M22.1%
Rest$47.12M18.6%
Top 3 weight
37.1%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
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
SOLEShares389.25K
TypeSH
Market value$42.87M
16.89%
Sole
0.00
Shared
0.00
None
389.25K
COINBASE GLOBAL INC
SOLEShares124.35K
TypeSH
Market value$32.97M
12.99%
Sole
0.00
Shared
0.00
None
124.35K
SPDR S&P 500 ETF TR
SOLEShares34.83K
TypeSH
Market value$18.27M
7.20%
Sole
0.00
Shared
0.00
None
34.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.03K
TypeSH
Market value$10.83M
4.27%
Sole
0.00
Shared
0.00
None
98.03K
VANGUARD INDEX FDS
SOLEShares19.26K
TypeSH
Market value$9.26M
3.65%
Sole
0.00
Shared
0.00
None
19.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares196.70K
TypeSH
Market value$7.73M
3.04%
Sole
0.00
Shared
0.00
None
196.70K
ISHARES GOLD TR
SOLEShares182.88K
TypeSH
Market value$7.68M
3.03%
Sole
0.00
Shared
0.00
None
182.88K
META PLATFORMS INC
SOLEShares15.41K
TypeSH
Market value$7.48M
2.95%
Sole
0.00
Shared
0.00
None
15.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.05K
TypeSH
Market value$6.94M
2.73%
Sole
0.00
Shared
0.00
None
166.05K
ISHARES TR
SOLEShares76.88K
TypeSH
Market value$6.46M
2.55%
Sole
0.00
Shared
0.00
None
76.88K
SPDR GOLD TR
SOLEShares30.41K
TypeSH
Market value$6.26M
2.47%
Sole
0.00
Shared
0.00
None
30.41K
ISHARES TR
SOLEShares142.87K
TypeSH
Market value$5.87M
2.31%
Sole
0.00
Shared
0.00
None
142.87K
ISHARES TR
SOLEShares17.11K
TypeSH
Market value$5.77M
2.27%
Sole
0.00
Shared
0.00
None
17.11K
INVESCO QQQ TR
SOLEShares12.90K
TypeSH
Market value$5.73M
2.26%
Sole
0.00
Shared
0.00
None
12.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares108.53K
TypeSH
Market value$5.51M
2.17%
Sole
0.00
Shared
0.00
None
108.53K
MAPLEBEAR INC
SOLEShares105.04K
TypeSH
Market value$3.92M
1.54%
Sole
0.00
Shared
0.00
None
105.04K
ROBLOX CORP
SOLEShares86.29K
TypeSH
Market value$3.29M
1.30%
Sole
0.00
Shared
0.00
None
86.29K
ALPHABET INC
SOLEShares18.69K
TypeSH
Market value$2.82M
1.11%
Sole
0.00
Shared
0.00
None
18.69K
APPLE INC
SOLEShares16.26K
TypeSH
Market value$2.79M
1.10%
Sole
0.00
Shared
0.00
None
16.26K
MICROSOFT CORP
SOLEShares6.47K
TypeSH
Market value$2.72M
1.07%
Sole
0.00
Shared
0.00
None
6.47K
PIMCO ETF TR
SOLEShares23.96K
TypeSH
Market value$2.41M
0.95%
Sole
0.00
Shared
0.00
None
23.96K
ORACLE CORP
SOLEShares18.52K
TypeSH
Market value$2.33M
0.92%
Sole
0.00
Shared
0.00
None
18.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.67K
TypeSH
Market value$2.26M
0.89%
Sole
0.00
Shared
0.00
None
58.67K
RTX CORPORATION
SOLEShares23.03K
TypeSH
Market value$2.25M
0.89%
Sole
0.00
Shared
0.00
None
23.03K
DISNEY WALT CO
SOLEShares18.27K
TypeSH
Market value$2.24M
0.88%
Sole
0.00
Shared
0.00
None
18.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 389.25K | SH | $42.87M 16.89% | 0.00 | 0.00 | 389.25K |
COINBASE GLOBAL INCSOLE | COM CL A | 124.35K | SH | $32.97M 12.99% | 0.00 | 0.00 | 124.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.83K | SH | $18.27M 7.20% | 0.00 | 0.00 | 34.83K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 98.03K | SH | $10.83M 4.27% | 0.00 | 0.00 | 98.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.26K | SH | $9.26M 3.65% | 0.00 | 0.00 | 19.26K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 196.70K | SH | $7.73M 3.04% | 0.00 | 0.00 | 196.70K |
ISHARES GOLD TRSOLE | ISHARES NEW | 182.88K | SH | $7.68M 3.03% | 0.00 | 0.00 | 182.88K |
META PLATFORMS INCSOLE | CL A | 15.41K | SH | $7.48M 2.95% | 0.00 | 0.00 | 15.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 166.05K | SH | $6.94M 2.73% | 0.00 | 0.00 | 166.05K |
ISHARES TRSOLE | RUS MID CAP ETF | 76.88K | SH | $6.46M 2.55% | 0.00 | 0.00 | 76.88K |
SPDR GOLD TRSOLE | GOLD SHS | 30.41K | SH | $6.26M 2.47% | 0.00 | 0.00 | 30.41K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 142.87K | SH | $5.87M 2.31% | 0.00 | 0.00 | 142.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.11K | SH | $5.77M 2.27% | 0.00 | 0.00 | 17.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.90K | SH | $5.73M 2.26% | 0.00 | 0.00 | 12.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 108.53K | SH | $5.51M 2.17% | 0.00 | 0.00 | 108.53K |
MAPLEBEAR INCSOLE | COM | 105.04K | SH | $3.92M 1.54% | 0.00 | 0.00 | 105.04K |
ROBLOX CORPSOLE | CL A | 86.29K | SH | $3.29M 1.30% | 0.00 | 0.00 | 86.29K |
ALPHABET INCSOLE | CAP STK CL A | 18.69K | SH | $2.82M 1.11% | 0.00 | 0.00 | 18.69K |
APPLE INCSOLE | COM | 16.26K | SH | $2.79M 1.10% | 0.00 | 0.00 | 16.26K |
MICROSOFT CORPSOLE | COM | 6.47K | SH | $2.72M 1.07% | 0.00 | 0.00 | 6.47K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 23.96K | SH | $2.41M 0.95% | 0.00 | 0.00 | 23.96K |
ORACLE CORPSOLE | COM | 18.52K | SH | $2.33M 0.92% | 0.00 | 0.00 | 18.52K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 58.67K | SH | $2.26M 0.89% | 0.00 | 0.00 | 58.67K |
RTX CORPORATIONSOLE | COM | 23.03K | SH | $2.25M 0.89% | 0.00 | 0.00 | 23.03K |
DISNEY WALT COSOLE | COM | 18.27K | SH | $2.24M 0.88% | 0.00 | 0.00 | 18.27K |
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