Filed: 11/13/2024ACC: 0001950962-24-000010
📋 What this filing means
THREE BRIDGE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $271.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$271.08M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
MSCI ACWI ETF$45.65M16.8%
COM$30.68M11.3%
COM CL A$23.28M8.6%
TR UNIT$20.18M7.4%
S&P 500 ETF SHS$17.89M6.6%
CL A$14.93M5.5%
TT WRLD ST ETF$12.17M4.5%
Portfolio Concentration
Top 3$88.00M32.5%
4–10$74.24M27.4%
11–25$62.15M22.9%
Rest$46.70M17.2%
Top 3 weight
32.5%
Top 10 weight
59.8%
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)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares381.85K
TypeSH
Market value$45.65M
16.84%
Sole
0.00
Shared
0.00
None
381.85K
COINBASE GLOBAL INC
SOLEShares124.40K
TypeSH
Market value$22.16M
8.18%
Sole
0.00
Shared
0.00
None
124.40K
SPDR S&P 500 ETF TR
SOLEShares35.07K
TypeSH
Market value$20.18M
7.45%
Sole
0.00
Shared
0.00
None
35.07K
VANGUARD INDEX FDS
SOLEShares33.79K
TypeSH
Market value$17.89M
6.60%
Sole
0.00
Shared
0.00
None
33.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.69K
TypeSH
Market value$12.17M
4.49%
Sole
0.00
Shared
0.00
None
101.69K
ISHARES GOLD TR
SOLEShares196.72K
TypeSH
Market value$9.78M
3.61%
Sole
0.00
Shared
0.00
None
196.72K
ISHARES TR
SOLEShares109.11K
TypeSH
Market value$9.62M
3.55%
Sole
0.00
Shared
0.00
None
109.11K
INVESCO QQQ TR
SOLEShares18.42K
TypeSH
Market value$9.00M
3.32%
Sole
0.00
Shared
0.00
None
18.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares194.44K
TypeSH
Market value$8.08M
2.98%
Sole
0.00
Shared
0.00
None
194.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares161.11K
TypeSH
Market value$7.71M
2.84%
Sole
0.00
Shared
0.00
None
161.11K
SPDR GOLD TR
SOLEShares30.84K
TypeSH
Market value$7.50M
2.77%
Sole
0.00
Shared
0.00
None
30.84K
META PLATFORMS INC
SOLEShares12.71K
TypeSH
Market value$7.28M
2.68%
Sole
0.00
Shared
0.00
None
12.71K
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$6.43M
2.37%
Sole
0.00
Shared
0.00
None
17.12K
ISHARES TR
SOLEShares136.59K
TypeSH
Market value$6.26M
2.31%
Sole
0.00
Shared
0.00
None
136.59K
ROBLOX CORP
SOLEShares126.29K
TypeSH
Market value$5.59M
2.06%
Sole
0.00
Shared
0.00
None
126.29K
ISHARES TR
SOLEShares43.90K
TypeSH
Market value$3.67M
1.35%
Sole
0.00
Shared
0.00
None
43.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.02K
TypeSH
Market value$3.52M
1.30%
Sole
0.00
Shared
0.00
None
69.02K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$3.19M
1.18%
Sole
0.00
Shared
0.00
None
14.46K
ORACLE CORP
SOLEShares18.19K
TypeSH
Market value$3.10M
1.14%
Sole
0.00
Shared
0.00
None
18.19K
APPLE INC
SOLEShares12.70K
TypeSH
Market value$2.96M
1.09%
Sole
0.00
Shared
0.00
None
12.70K
NVIDIA CORPORATION
SOLEShares21.62K
TypeSH
Market value$2.63M
0.97%
Sole
0.00
Shared
0.00
None
21.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.74K
TypeSH
Market value$2.59M
0.96%
Sole
0.00
Shared
0.00
None
63.74K
ALPHABET INC
SOLEShares15.05K
TypeSH
Market value$2.50M
0.92%
Sole
0.00
Shared
0.00
None
15.05K
MICROSOFT CORP
SOLEShares5.78K
TypeSH
Market value$2.49M
0.92%
Sole
0.00
Shared
0.00
None
5.78K
RTX CORPORATION
SOLEShares20.25K
TypeSH
Market value$2.45M
0.90%
Sole
0.00
Shared
0.00
None
20.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 381.85K | SH | $45.65M 16.84% | 0.00 | 0.00 | 381.85K |
COINBASE GLOBAL INCSOLE | COM CL A | 124.40K | SH | $22.16M 8.18% | 0.00 | 0.00 | 124.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.07K | SH | $20.18M 7.45% | 0.00 | 0.00 | 35.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.79K | SH | $17.89M 6.60% | 0.00 | 0.00 | 33.79K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 101.69K | SH | $12.17M 4.49% | 0.00 | 0.00 | 101.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 196.72K | SH | $9.78M 3.61% | 0.00 | 0.00 | 196.72K |
ISHARES TRSOLE | RUS MID CAP ETF | 109.11K | SH | $9.62M 3.55% | 0.00 | 0.00 | 109.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.42K | SH | $9.00M 3.32% | 0.00 | 0.00 | 18.42K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 194.44K | SH | $8.08M 2.98% | 0.00 | 0.00 | 194.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 161.11K | SH | $7.71M 2.84% | 0.00 | 0.00 | 161.11K |
SPDR GOLD TRSOLE | GOLD SHS | 30.84K | SH | $7.50M 2.77% | 0.00 | 0.00 | 30.84K |
META PLATFORMS INCSOLE | CL A | 12.71K | SH | $7.28M 2.68% | 0.00 | 0.00 | 12.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.12K | SH | $6.43M 2.37% | 0.00 | 0.00 | 17.12K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 136.59K | SH | $6.26M 2.31% | 0.00 | 0.00 | 136.59K |
ROBLOX CORPSOLE | CL A | 126.29K | SH | $5.59M 2.06% | 0.00 | 0.00 | 126.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.90K | SH | $3.67M 1.35% | 0.00 | 0.00 | 43.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 69.02K | SH | $3.52M 1.30% | 0.00 | 0.00 | 69.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.46K | SH | $3.19M 1.18% | 0.00 | 0.00 | 14.46K |
ORACLE CORPSOLE | COM | 18.19K | SH | $3.10M 1.14% | 0.00 | 0.00 | 18.19K |
APPLE INCSOLE | COM | 12.70K | SH | $2.96M 1.09% | 0.00 | 0.00 | 12.70K |
NVIDIA CORPORATIONSOLE | COM | 21.62K | SH | $2.63M 0.97% | 0.00 | 0.00 | 21.62K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 63.74K | SH | $2.59M 0.96% | 0.00 | 0.00 | 63.74K |
ALPHABET INCSOLE | CAP STK CL A | 15.05K | SH | $2.50M 0.92% | 0.00 | 0.00 | 15.05K |
MICROSOFT CORPSOLE | COM | 5.78K | SH | $2.49M 0.92% | 0.00 | 0.00 | 5.78K |
RTX CORPORATIONSOLE | COM | 20.25K | SH | $2.45M 0.90% | 0.00 | 0.00 | 20.25K |
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