Three Bridge Wealth Advisors

Three Bridge Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Three Bridge Wealth Advisors

Three Bridge Wealth Advisors holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affirm Hldgs Com Cl A (AFRM) 17.6 $42M 2.0M 21.27
Ishares Tr Msci Acwi Etf (ACWI) 16.0 $39M 417k 92.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $14M 32k 429.06
Coinbase Global Com Cl A (COIN) 4.7 $11M 150k 75.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.6 $8.6M 93k 93.18
Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $6.9M 183k 37.95
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.8 $6.7M 203k 32.99
Ishares Gold Tr Ishares New (IAU) 2.5 $6.0M 173k 34.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $6.0M 152k 39.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.4 $5.8M 116k 50.45
Gitlab Class A Com (GTLB) 2.4 $5.8M 129k 45.22
Meta Platforms Cl A (META) 2.3 $5.6M 19k 300.21
Spdr Gold Tr Gold Shs (GLD) 2.1 $5.2M 30k 171.45
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $4.8M 68k 69.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.5M 11k 394.19
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $4.5M 17k 266.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.2M 9.0k 358.80
Apple (AAPL) 1.2 $3.0M 18k 171.21
Microsoft Corporation (MSFT) 1.0 $2.4M 7.7k 315.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.4M 24k 100.14
Oracle Corporation (ORCL) 1.0 $2.4M 22k 105.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 16k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 5.7k 350.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $1.9M 61k 31.82
Walt Disney Company (DIS) 0.7 $1.8M 22k 81.05
Unilever Spon Adr New (UL) 0.7 $1.7M 34k 49.40
Raytheon Technologies Corp (RTX) 0.7 $1.7M 23k 71.97
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.6 $1.5M 834k 1.81
Home Depot (HD) 0.6 $1.4M 4.8k 302.16
Novo-nordisk A S Adr (NVO) 0.6 $1.4M 15k 90.94
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 2.7k 509.90
Medtronic SHS (MDT) 0.6 $1.4M 17k 79.05
Docusign (DOCU) 0.5 $1.2M 29k 42.00
Nike CL B (NKE) 0.5 $1.2M 13k 95.92
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 3.9k 307.11
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 17k 68.92
Visa Com Cl A (V) 0.5 $1.1M 4.8k 230.01
Palo Alto Networks (PANW) 0.5 $1.1M 4.7k 234.44
General Dynamics Corporation (GD) 0.5 $1.1M 5.0k 220.97
Johnson & Johnson (JNJ) 0.5 $1.1M 7.0k 155.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.1M 18k 59.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $1.1M 25k 43.53
NVIDIA Corporation (NVDA) 0.4 $940k 2.2k 434.99
Wal-Mart Stores (WMT) 0.4 $920k 5.8k 159.93
C H Robinson Worldwide Com New (CHRW) 0.4 $901k 10k 86.74
Starbucks Corporation (SBUX) 0.4 $861k 9.4k 91.27
Intuit (INTU) 0.3 $836k 1.6k 510.94
Biogen Idec (BIIB) 0.3 $828k 3.2k 257.01
Cisco Systems (CSCO) 0.3 $825k 15k 53.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $694k 5.3k 131.85
Palantir Technologies Cl A (PLTR) 0.3 $692k 43k 16.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $681k 16k 43.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $650k 14k 47.83
International Flavors & Fragrances (IFF) 0.3 $642k 9.3k 68.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $634k 4.8k 130.97
3M Company (MMM) 0.3 $632k 6.8k 93.62
Procter & Gamble Company (PG) 0.3 $606k 4.2k 145.86
Becton, Dickinson and (BDX) 0.2 $515k 2.0k 258.53
Pepsi (PEP) 0.2 $510k 3.0k 169.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $495k 2.3k 212.41
Amazon (AMZN) 0.2 $451k 3.6k 127.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $406k 12k 33.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $403k 4.2k 95.18
Workday Cl A (WDAY) 0.2 $398k 1.9k 214.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $365k 2.3k 156.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $355k 1.8k 195.69
Costco Wholesale Corporation (COST) 0.1 $324k 574.00 564.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $311k 11k 29.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $310k 6.2k 49.85
Thermo Fisher Scientific (TMO) 0.1 $304k 601.00 506.52
JPMorgan Chase & Co. (JPM) 0.1 $296k 2.0k 145.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $294k 7.8k 37.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $273k 5.0k 54.84
Weave Communications (WEAV) 0.1 $256k 31k 8.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $247k 3.0k 80.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $244k 1.8k 136.48
Coca-Cola Company (KO) 0.1 $240k 4.2k 56.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $232k 1.1k 208.24
Ishares Tr National Mun Etf (MUB) 0.1 $228k 2.2k 102.53
Bank of America Corporation (BAC) 0.1 $227k 8.3k 27.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $225k 2.4k 94.04
Select Sector Spdr Tr Technology (XLK) 0.1 $224k 1.4k 163.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $223k 3.3k 67.69
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $223k 12k 18.27
Airbnb Com Cl A (ABNB) 0.1 $221k 1.6k 137.21
Danaher Corporation (DHR) 0.1 $217k 874.00 248.10
salesforce (CRM) 0.1 $214k 1.1k 202.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $213k 513.00 415.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $211k 2.8k 75.99
Phillips Edison & Co Common Stock (PECO) 0.1 $210k 6.2k 33.64
Goldman Sachs (GS) 0.1 $208k 644.00 323.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $206k 2.7k 75.17
Tilray (TLRY) 0.0 $24k 10k 2.39