Three Bridge Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Three Bridge Wealth Advisors, LLC

Investment Activity

Three Bridge Wealth Advisors, LLC has $253.76 million in total holdings as of March 31, 2024.
Three Bridge Wealth Advisors, LLC owns shares of 92 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 8.27% of the portfolio was purchased this quarter.
About 33.44% of the portfolio was sold this quarter.
This quarter, Three Bridge Wealth Advisors, LLC has purchased 93 new stocks and bought additional shares in 32 stocks.
Three Bridge Wealth Advisors, LLC sold shares of 30 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares MSCI ACWI ETF: $42,868,604
Coinbase Global: $32,966,612
SPDR S&P 500 ETF Trust: $18,274,718
Vanguard Total World Stock ETF: $10,832,205
Vanguard S&P 500 ETF: $9,258,181

Largest New Holdings this Quarter

MAPLEBEAR INC: $3,916,979 Holding
Roblox: $3,294,552 Holding
iShares Russell 2000 ETF: $797,458 Holding
Vanguard FTSE Europe ETF: $256,229 Holding
iShares J.P. Morgan USD Emerging Markets Bond ETF: $229,555 Holding

Largest Purchases this Quarter

MAPLEBEAR INC: 105,041 shares (about $3.92M)
Vanguard S&P 500 ETF: 6,926 shares (about $3.33M)
Roblox: 86,290 shares (about $3.29M)
Unilever: 26,310 shares (about $1.32M)
Walt Disney: 9,025 shares (about $1.10M)

Largest Sales this Quarter

Coinbase Global: 25,717 shares (about $6.82M)
GitLab: 91,960 shares (about $5.36M)
iShares MSCI ACWI ETF: 23,830 shares (about $2.62M)
Meta Platforms: 3,400 shares (about $1.65M)
iShares MSCI Emerging Markets ETF: 29,672 shares (about $1.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACWI iShares MSCI ACWI ETF	$42,868,604	$2,624,395 ▼	-5.8%	389,255	16.9%	Manufacturing
COIN Coinbase Global	$32,966,612	$6,818,091 ▼	-17.1%	124,346	13.0%	Finance
SPY SPDR S&P 500 ETF Trust	$18,274,718	$266,531 ▲	1.5%	34,831	7.2%	Finance
VT Vanguard Total World Stock ETF	$10,832,205	$364,650 ▲	3.5%	98,029	4.3%	ETF
VOO Vanguard S&P 500 ETF	$9,258,181	$3,329,292 ▲	56.2%	19,260	3.6%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$7,726,455	$85,748 ▼	-1.1%	196,702	3.0%	Manufacturing
IAU iShares Gold Trust	$7,682,747	$136,112 ▲	1.8%	182,879	3.0%	Finance
META Meta Platforms	$7,482,788	$1,650,972 ▼	-18.1%	15,410	2.9%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$6,936,036	$518,241 ▲	8.1%	166,053	2.7%	ETF
IWR iShares Russell Mid-Cap ETF	$6,464,517	$489,405 ▲	8.2%	76,876	2.5%	ETF
GLD SPDR Gold Shares	$6,256,974	$36,001 ▲	0.6%	30,415	2.5%	Finance
EEM iShares MSCI Emerging Markets ETF	$5,869,277	$1,218,928 ▼	-17.2%	142,874	2.3%	Finance
IWF iShares Russell 1000 Growth ETF	$5,766,926	$53,928 ▲	0.9%	17,110	2.3%	ETF
QQQ Invesco QQQ	$5,734,205	$1,077,664 ▲	23.1%	12,898	2.3%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$5,506,901	$753,893 ▼	-12.0%	108,532	2.2%	ETF
MAPLEBEAR INC	$3,916,979	$3,916,979 ▲	New Holding	105,041	1.5%	COM
RBLX Roblox	$3,294,552	$3,294,552 ▲	New Holding	86,290	1.3%	Consumer Discretionary
GOOGL Alphabet	$2,821,033	$484,787 ▲	20.8%	18,691	1.1%	Computer and Technology
AAPL Apple	$2,787,900	$123,636 ▼	-4.2%	16,258	1.1%	Computer and Technology
MSFT Microsoft	$2,722,228	$354,689 ▼	-11.5%	6,470	1.1%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,409,213	$423,570 ▼	-15.0%	23,963	0.9%	ETF
ORCL Oracle	$2,325,669	$434,736 ▼	-15.7%	18,515	0.9%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$2,257,180	$134,798 ▼	-5.6%	58,674	0.9%	ETF
RTX RTX	$2,246,311	$192,817 ▲	9.4%	23,032	0.9%	Aerospace
DIS Walt Disney	$2,235,648	$1,104,303 ▲	97.6%	18,271	0.9%	Consumer Discretionary
GTLB GitLab	$2,132,879	$5,363,107 ▼	-71.5%	36,572	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$2,081,995	$195,121 ▼	-8.6%	4,951	0.8%	Finance
NVDA NVIDIA	$1,953,497		0.0%	2,162	0.8%	Computer and Technology
UL Unilever	$1,889,403	$1,320,499 ▲	232.1%	37,645	0.7%	Consumer Staples
EFA iShares MSCI EAFE ETF	$1,888,130	$675,216 ▲	55.7%	23,643	0.7%	Finance
NVO Novo Nordisk A/S	$1,683,868	$113,422 ▼	-6.3%	13,020	0.7%	Medical
MDT Medtronic	$1,546,576	$322,895 ▲	26.4%	17,607	0.6%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,331,330		0.0%	18,200	0.5%	ETF
PANW Palo Alto Networks	$1,272,618	$7,672 ▼	-0.6%	4,479	0.5%	Computer and Technology
GD General Dynamics	$1,224,594	$120,623 ▼	-9.0%	4,335	0.5%	Aerospace
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$1,185,588	$41,557 ▼	-3.4%	23,879	0.5%	ETF
V Visa	$1,177,439	$120,842 ▼	-9.3%	4,219	0.5%	Business Services
HD Home Depot	$1,153,102	$547,397 ▼	-32.2%	3,006	0.5%	Retail/Wholesale
INTU Intuit	$1,063,400		0.0%	1,636	0.4%	Computer and Technology
NKE NIKE	$1,030,962	$76,895 ▲	8.1%	10,927	0.4%	Consumer Discretionary
PLTR Palantir Technologies	$994,515		0.0%	43,221	0.4%	Business Services
JNJ Johnson & Johnson	$878,429	$28,474 ▼	-3.1%	5,553	0.3%	Medical
WMT Walmart	$874,689	$565,375 ▲	182.8%	14,487	0.3%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$828,414	$12,002 ▲	1.5%	16,841	0.3%	ETF
DEO Diageo	$820,568	$226,099 ▲	38.0%	5,462	0.3%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$813,393	$32,742 ▲	4.2%	5,217	0.3%	ETF
GOOG Alphabet	$800,888		0.0%	5,260	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$797,458	$797,458 ▲	New Holding	3,792	0.3%	Finance
PEP PepsiCo	$769,793	$240,615 ▲	45.5%	4,367	0.3%	Consumer Staples
SBUX Starbucks	$762,101	$44,872 ▲	6.3%	8,339	0.3%	Retail/Wholesale
ADBE Adobe	$722,083	$506,114 ▼	-41.2%	1,431	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$686,143	$65,825 ▼	-8.8%	13,676	0.3%	ETF
ACN Accenture	$672,423	$436,382 ▼	-39.4%	1,940	0.3%	Business Services
CMF iShares California Muni Bond ETF	$671,080	$135,562 ▲	25.3%	11,663	0.3%	ETF
CSCO Cisco Systems	$654,911	$36,334 ▼	-5.3%	13,122	0.3%	Computer and Technology
MMM 3M	$654,876	$380,261 ▲	138.5%	6,174	0.3%	Multi-Sector Conglomerates
AMZN Amazon.com	$609,684		0.0%	3,380	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$605,307		0.0%	2,329	0.2%	ETF
PG Procter & Gamble	$583,451	$49,973 ▼	-7.9%	3,596	0.2%	Consumer Staples
BIIB Biogen	$545,328	$16,819 ▲	3.2%	2,529	0.2%	Medical
CHRW C.H. Robinson Worldwide	$511,309	$3,761 ▲	0.7%	6,662	0.2%	Transportation
WDAY Workday	$505,133		0.0%	1,852	0.2%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$478,419	$74,718 ▲	18.5%	5,942	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$478,217		0.0%	4,080	0.2%	Manufacturing
SCHF Schwab International Equity ETF	$438,935	$28,094 ▼	-6.0%	11,249	0.2%	ETF
VV Vanguard Large-Cap ETF	$435,164		0.0%	1,815	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$427,307		0.0%	2,340	0.2%	ETF
COST Costco Wholesale	$420,530		0.0%	574	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$408,612		0.0%	2,040	0.2%	Finance
BDX Becton, Dickinson and Company	$390,971	$27,714 ▼	-6.6%	1,580	0.2%	Medical
WEAV Weave Communications	$360,151		0.0%	31,372	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$349,542		0.0%	601	0.1%	Medical
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$346,511	$625 ▲	0.2%	10,539	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$344,479	$63,731 ▲	22.7%	1,654	0.1%	ETF
CRM Salesforce	$318,468		0.0%	1,056	0.1%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$284,241		0.0%	1,790	0.1%	ETF
VO Vanguard Mid-Cap ETF	$278,594		0.0%	1,115	0.1%	ETF
BAC Bank of America	$276,816		0.0%	7,300	0.1%	Finance
GS The Goldman Sachs Group	$268,992		0.0%	644	0.1%	Finance
PCY Invesco Emerging Markets Sovereign Debt ETF	$265,898	$12,644 ▲	5.0%	12,996	0.1%	ETF
VGK Vanguard FTSE Europe ETF	$256,229	$256,229 ▲	New Holding	3,805	0.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$245,734	$5,488 ▲	2.3%	10,792	0.1%	ETF
KO Coca-Cola	$237,719	$4,810 ▼	-2.0%	3,855	0.1%	Consumer Staples
SCHB Schwab US Broad Market ETF	$233,279	$147,074 ▼	-38.7%	3,821	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$229,555	$229,555 ▲	New Holding	2,560	0.1%	ETF
PECO Phillips Edison & Company, Inc.	$224,114		0.0%	6,231	0.1%	Finance
IPAC iShares Core MSCI Pacific ETF	$216,014	$216,014 ▲	New Holding	3,412	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$213,276	$1,073 ▲	0.5%	2,782	0.1%	ETF
SCHW Charles Schwab	$211,125	$17,214 ▼	-7.5%	2,919	0.1%	Finance
MTTR Matterport	$69,992		0.0%	30,970	0.0%	Business Services
TLRY Tilray	$24,700		0.0%	10,000	0.0%	Consumer Staples
VAXX Vaxxinity	$10,173		0.0%	14,178	0.0%	Medical
AFRM Affirm	$0	$53,886,285 ▼	-100.0%	0	0.0%	Business Services
JQUA JPMorgan US Quality Factor ETF	$0	$6,087,176 ▼	-100.0%	0	0.0%	ETF
DNA Ginkgo Bioworks	$0	$1,409,125 ▼	-100.0%	0	0.0%	Medical
DEM WisdomTree Emerging Markets High Dividend Fund	$0	$319,632 ▼	-100.0%	0	0.0%	Finance
VGT Vanguard Information Technology ETF	$0	$248,292 ▼	-100.0%	0	0.0%	ETF
IFF International Flavors & Fragrances	$0	$217,453 ▼	-100.0%	0	0.0%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$0	$206,968 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Three Bridge Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Three Bridge Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Three Bridge Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Three Bridge Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThree Bridge Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information