Filed: 8/14/2024ACC: 0001950962-24-000006
📋 What this filing means
THREE BRIDGE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $252.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$252.34M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
MSCI ACWI ETF$42.60M16.9%
COM$30.00M11.9%
COM CL A$28.74M11.4%
TR UNIT$18.87M7.5%
S&P 500 ETF SHS$13.08M5.2%
CL A$12.62M5.0%
TT WRLD ST ETF$11.04M4.4%
Portfolio Concentration
Top 3$89.12M35.3%
4–10$61.45M24.4%
11–25$56.88M22.5%
Rest$44.89M17.8%
Top 3 weight
35.3%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares378.98K
TypeSH
Market value$42.60M
16.88%
Sole
0.00
Shared
0.00
None
378.98K
COINBASE GLOBAL INC
SOLEShares124.40K
TypeSH
Market value$27.64M
10.96%
Sole
0.00
Shared
0.00
None
124.40K
SPDR S&P 500 ETF TR
SOLEShares34.57K
TypeSH
Market value$18.87M
7.48%
Sole
0.00
Shared
0.00
None
34.57K
VANGUARD INDEX FDS
SOLEShares26.05K
TypeSH
Market value$13.08M
5.18%
Sole
0.00
Shared
0.00
None
26.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.03K
TypeSH
Market value$11.04M
4.38%
Sole
0.00
Shared
0.00
None
98.03K
ISHARES GOLD TR
SOLEShares194.37K
TypeSH
Market value$8.54M
3.38%
Sole
0.00
Shared
0.00
None
194.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares197.09K
TypeSH
Market value$7.52M
2.98%
Sole
0.00
Shared
0.00
None
197.09K
ISHARES TR
SOLEShares90.74K
TypeSH
Market value$7.36M
2.92%
Sole
0.00
Shared
0.00
None
90.74K
INVESCO QQQ TR
SOLEShares15.27K
TypeSH
Market value$7.33M
2.90%
Sole
0.00
Shared
0.00
None
15.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares150.69K
TypeSH
Market value$6.59M
2.61%
Sole
0.00
Shared
0.00
None
150.69K
SPDR GOLD TR
SOLEShares30.23K
TypeSH
Market value$6.50M
2.58%
Sole
0.00
Shared
0.00
None
30.23K
META PLATFORMS INC
SOLEShares12.71K
TypeSH
Market value$6.41M
2.54%
Sole
0.00
Shared
0.00
None
12.71K
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$6.24M
2.47%
Sole
0.00
Shared
0.00
None
17.12K
ISHARES TR
SOLEShares136.02K
TypeSH
Market value$5.79M
2.30%
Sole
0.00
Shared
0.00
None
136.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.12K
TypeSH
Market value$5.03M
1.99%
Sole
0.00
Shared
0.00
None
99.12K
ROBLOX CORP
SOLEShares126.29K
TypeSH
Market value$4.70M
1.86%
Sole
0.00
Shared
0.00
None
126.29K
APPLE INC
SOLEShares13.05K
TypeSH
Market value$2.75M
1.09%
Sole
0.00
Shared
0.00
None
13.05K
ALPHABET INC
SOLEShares15.08K
TypeSH
Market value$2.75M
1.09%
Sole
0.00
Shared
0.00
None
15.08K
NVIDIA CORPORATION
SOLEShares21.62K
TypeSH
Market value$2.67M
1.06%
Sole
0.00
Shared
0.00
None
21.62K
ORACLE CORP
SOLEShares18.44K
TypeSH
Market value$2.60M
1.03%
Sole
0.00
Shared
0.00
None
18.44K
ISHARES TR
SOLEShares32.62K
TypeSH
Market value$2.56M
1.01%
Sole
0.00
Shared
0.00
None
32.62K
MICROSOFT CORP
SOLEShares5.38K
TypeSH
Market value$2.40M
0.95%
Sole
0.00
Shared
0.00
None
5.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.16K
TypeSH
Market value$2.21M
0.87%
Sole
0.00
Shared
0.00
None
58.16K
PIMCO ETF TR
SOLEShares21.28K
TypeSH
Market value$2.14M
0.85%
Sole
0.00
Shared
0.00
None
21.28K
RTX CORPORATION
SOLEShares21.16K
TypeSH
Market value$2.12M
0.84%
Sole
0.00
Shared
0.00
None
21.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 378.98K | SH | $42.60M 16.88% | 0.00 | 0.00 | 378.98K |
COINBASE GLOBAL INCSOLE | COM CL A | 124.40K | SH | $27.64M 10.96% | 0.00 | 0.00 | 124.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.57K | SH | $18.87M 7.48% | 0.00 | 0.00 | 34.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.05K | SH | $13.08M 5.18% | 0.00 | 0.00 | 26.05K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 98.03K | SH | $11.04M 4.38% | 0.00 | 0.00 | 98.03K |
ISHARES GOLD TRSOLE | ISHARES NEW | 194.37K | SH | $8.54M 3.38% | 0.00 | 0.00 | 194.37K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 197.09K | SH | $7.52M 2.98% | 0.00 | 0.00 | 197.09K |
ISHARES TRSOLE | RUS MID CAP ETF | 90.74K | SH | $7.36M 2.92% | 0.00 | 0.00 | 90.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.27K | SH | $7.33M 2.90% | 0.00 | 0.00 | 15.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 150.69K | SH | $6.59M 2.61% | 0.00 | 0.00 | 150.69K |
SPDR GOLD TRSOLE | GOLD SHS | 30.23K | SH | $6.50M 2.58% | 0.00 | 0.00 | 30.23K |
META PLATFORMS INCSOLE | CL A | 12.71K | SH | $6.41M 2.54% | 0.00 | 0.00 | 12.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.12K | SH | $6.24M 2.47% | 0.00 | 0.00 | 17.12K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 136.02K | SH | $5.79M 2.30% | 0.00 | 0.00 | 136.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 99.12K | SH | $5.03M 1.99% | 0.00 | 0.00 | 99.12K |
ROBLOX CORPSOLE | CL A | 126.29K | SH | $4.70M 1.86% | 0.00 | 0.00 | 126.29K |
APPLE INCSOLE | COM | 13.05K | SH | $2.75M 1.09% | 0.00 | 0.00 | 13.05K |
ALPHABET INCSOLE | CAP STK CL A | 15.08K | SH | $2.75M 1.09% | 0.00 | 0.00 | 15.08K |
NVIDIA CORPORATIONSOLE | COM | 21.62K | SH | $2.67M 1.06% | 0.00 | 0.00 | 21.62K |
ORACLE CORPSOLE | COM | 18.44K | SH | $2.60M 1.03% | 0.00 | 0.00 | 18.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.62K | SH | $2.56M 1.01% | 0.00 | 0.00 | 32.62K |
MICROSOFT CORPSOLE | COM | 5.38K | SH | $2.40M 0.95% | 0.00 | 0.00 | 5.38K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 58.16K | SH | $2.21M 0.87% | 0.00 | 0.00 | 58.16K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 21.28K | SH | $2.14M 0.85% | 0.00 | 0.00 | 21.28K |
RTX CORPORATIONSOLE | COM | 21.16K | SH | $2.12M 0.84% | 0.00 | 0.00 | 21.16K |
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