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| Name: |
Three Bridge Wealth Advisors LLC |
| City: |
PORTOLA VALLEY |
| State: |
CA |
| Zip: |
94028 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
1 |
- |
$111.70 |
$42,869,000 |
389,255 |
16.89% |
829,000 |
-23,830 |
0.237 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
2 |
- |
$237.65 |
$32,967,000 |
124,346 |
12.99% |
6,868,000 |
-25,717 |
0.088 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.44 |
$18,275,000 |
34,831 |
7.2% |
1,896,000 |
508 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
4 |
- |
$111.99 |
$10,832,000 |
98,029 |
4.27% |
1,086,000 |
3,300 |
0.055 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$486.73 |
$9,258,000 |
19,260 |
3.65% |
3,871,000 |
6,926 |
0.002 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
6 |
- |
$36.72 |
$7,726,000 |
196,702 |
3.04% |
270,000 |
-2,183 |
0.219 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$44.12 |
$7,683,000 |
182,879 |
3.03% |
672,000 |
3,240 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$478.22 |
$7,483,000 |
15,410 |
2.95% |
825,000 |
-3,400 |
0.001 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$44.20 |
$6,936,000 |
166,053 |
2.73% |
621,000 |
12,407 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$82.45 |
$6,465,000 |
76,876 |
2.55% |
942,000 |
5,820 |
0.021 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$215.92 |
$6,257,000 |
30,415 |
2.47% |
476,000 |
175 |
0.007 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$43.02 |
$5,869,000 |
142,874 |
2.31% |
-1,069,000 |
-29,672 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$346.03 |
$5,767,000 |
17,110 |
2.27% |
628,000 |
160 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$457.95 |
$5,734,000 |
12,898 |
2.26% |
1,442,000 |
2,424 |
0.003 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
- |
$0.00 |
$5,507,000 |
108,532 |
2.17% |
-771,000 |
-14,858 |
0.027 |
N/A |
|
|
CART |
Maplebear Inc. |
16 |
New |
$32.37 |
$3,917,000 |
105,041 |
1.54% |
3,917,000 |
105,041 |
0.038 |
N/A |
|
|
RBLX |
Roblox Corp |
17 |
New |
$0.00 |
$3,295,000 |
86,290 |
1.3% |
3,295,000 |
86,290 |
0.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$174.99 |
$2,821,000 |
18,691 |
1.11% |
659,000 |
3,212 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
19 |
- |
$189.98 |
$2,788,000 |
16,258 |
1.1% |
-481,000 |
-721 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$430.16 |
$2,722,000 |
6,470 |
1.07% |
-28,000 |
-843 |
0 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
21 |
- |
$100.56 |
$2,409,000 |
23,963 |
0.95% |
-416,000 |
-4,213 |
0.017 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
22 |
- |
$122.91 |
$2,326,000 |
18,515 |
0.92% |
9,000 |
-3,461 |
0.001 |
Application Software |
|
|
PRF |
Invesco FTSE RAFI US |
23 |
- |
$36.69 |
$2,257,000 |
58,674 |
0.89% |
68,000 |
-3,504 |
0.033 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$2,246,000 |
23,032 |
0.89% |
474,000 |
1,977 |
0.002 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
25 |
- |
$101.76 |
$2,236,000 |
18,271 |
0.88% |
1,395,000 |
9,025 |
0.001 |
Entertainment - Diver... |
|
|
GTLB |
Gitlab Inc. |
26 |
- |
$55.17 |
$2,133,000 |
36,572 |
0.84% |
-5,959,000 |
-91,960 |
0.04 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$407.41 |
$2,082,000 |
4,951 |
0.82% |
151,000 |
-464 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$1,064.69 |
$1,953,000 |
2,162 |
0.77% |
882,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
UL |
Unilever Plc (ADR) |
29 |
- |
$54.56 |
$1,889,000 |
37,645 |
0.74% |
1,339,000 |
26,310 |
0.003 |
Food - Major Diversified |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$81.05 |
$1,888,000 |
23,643 |
0.74% |
744,000 |
8,455 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
31 |
- |
$136.04 |
$1,684,000 |
13,020 |
0.66% |
246,000 |
-877 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$82.29 |
$1,547,000 |
17,607 |
0.61% |
390,000 |
3,676 |
0.001 |
Medical Appliances & ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$75.87 |
$1,331,000 |
18,200 |
0.52% |
147,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$321.60 |
$1,273,000 |
4,479 |
0.5% |
-56,000 |
-27 |
0.001 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
35 |
- |
$299.62 |
$1,225,000 |
4,335 |
0.48% |
-12,000 |
-427 |
0.002 |
Aerospace/Defense - M... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
36 |
- |
$50.58 |
$1,186,000 |
23,879 |
0.47% |
15,000 |
-837 |
0.07 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
37 |
- |
$274.49 |
$1,177,000 |
4,219 |
0.46% |
-34,000 |
-433 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
38 |
- |
$325.10 |
$1,153,000 |
3,006 |
0.45% |
-383,000 |
-1,427 |
0 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
39 |
- |
$606.99 |
$1,063,000 |
1,636 |
0.42% |
40,000 |
0 |
0.001 |
Application Software |
|
|
NKE |
Nike Inc B |
40 |
- |
$91.75 |
$1,031,000 |
10,927 |
0.41% |
-71,000 |
815 |
0.001 |
Textile - Apparel Foo... |
|
|
PLTR |
Palantir Technologies Inc |
41 |
- |
$21.01 |
$995,000 |
43,221 |
0.39% |
253,000 |
0 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.97 |
$878,000 |
5,553 |
0.35% |
-21,000 |
-180 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$875,000 |
14,487 |
0.34% |
64,000 |
9,364 |
0.001 |
Discount, Variety Stores |
|
|
BNDX |
Vanguard Total Internationa... |
44 |
- |
$48.59 |
$828,000 |
16,841 |
0.33% |
9,000 |
244 |
0.002 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
45 |
- |
$136.81 |
$821,000 |
5,462 |
0.32% |
245,000 |
1,505 |
0.001 |
Beverage - Brewers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
46 |
- |
$153.20 |
$813,000 |
5,217 |
0.32% |
87,000 |
210 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$176.33 |
$801,000 |
5,260 |
0.32% |
60,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
New |
$205.44 |
$797,000 |
3,792 |
0.31% |
797,000 |
3,792 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$177.99 |
$770,000 |
4,367 |
0.3% |
256,000 |
1,365 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$78.87 |
$762,000 |
8,339 |
0.3% |
9,000 |
491 |
0.001 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$475.43 |
$722,000 |
1,431 |
0.28% |
-730,000 |
-1,003 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$686,000 |
13,676 |
0.27% |
-32,000 |
-1,312 |
0.001 |
Closed - End Fund - F... |
|
|
ACN |
Accenture Plc |
53 |
- |
$300.99 |
$672,000 |
1,940 |
0.26% |
-451,000 |
-1,259 |
0 |
Management Services |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
54 |
- |
$56.56 |
$671,000 |
11,663 |
0.26% |
132,000 |
2,356 |
0.013 |
N/A |
|
|
MMM |
3M Co |
56 |
- |
$99.67 |
$655,000 |
6,174 |
0.26% |
372,000 |
3,585 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.42 |
$655,000 |
13,122 |
0.26% |
-45,000 |
-728 |
0.001 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$180.75 |
$610,000 |
3,380 |
0.24% |
96,000 |
0 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$261.87 |
$605,000 |
2,329 |
0.24% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$165.33 |
$583,000 |
3,596 |
0.23% |
11,000 |
-308 |
0 |
Cleaning Products |
|
|
BIIB |
Biogen Idec Inc |
60 |
- |
$217.81 |
$545,000 |
2,529 |
0.21% |
-89,000 |
78 |
0.002 |
Biotechnology |
|
|
CHRW |
CH Robinson Worldwide Inc |
61 |
- |
$86.72 |
$511,000 |
6,662 |
0.2% |
-66,000 |
49 |
0.005 |
AirDelivery & Freight... |
|
|
WDAY |
Workday, Inc. |
62 |
- |
$220.91 |
$505,000 |
1,852 |
0.2% |
-6,000 |
0 |
0.001 |
Application Software |
|
|
IWZ |
iShares Russell 3000 Growth |
64 |
- |
$121.19 |
$478,000 |
4,080 |
0.19% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
63 |
- |
$79.56 |
$478,000 |
5,942 |
0.19% |
70,000 |
928 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
65 |
- |
$39.39 |
$439,000 |
11,249 |
0.17% |
-3,000 |
-720 |
0.001 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
66 |
- |
$243.08 |
$435,000 |
1,815 |
0.17% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$181.62 |
$427,000 |
2,340 |
0.17% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$809.73 |
$421,000 |
574 |
0.17% |
34,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$200.71 |
$409,000 |
2,040 |
0.16% |
62,000 |
0 |
0 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
70 |
- |
$228.79 |
$391,000 |
1,580 |
0.15% |
-22,000 |
-112 |
0.001 |
Medical Instruments &... |
|
|
WEAV |
Weave Communications, Inc. |
71 |
- |
$0.00 |
$360,000 |
31,372 |
0.14% |
0 |
0 |
0.049 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$584.05 |
$350,000 |
601 |
0.14% |
31,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
73 |
- |
$33.32 |
$347,000 |
10,539 |
0.14% |
5,000 |
19 |
0.01 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$215.19 |
$344,000 |
1,654 |
0.14% |
85,000 |
306 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$272.29 |
$318,000 |
1,056 |
0.13% |
40,000 |
0 |
0 |
Internet Software & S... |
|
|
IWN |
iShares Russell 2000 Value |
76 |
- |
$155.17 |
$284,000 |
1,790 |
0.11% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$246.60 |
$279,000 |
1,115 |
0.11% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$39.70 |
$277,000 |
7,300 |
0.11% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$461.18 |
$269,000 |
644 |
0.11% |
21,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PCY |
Invesco Emerging Markets S |
80 |
- |
$20.26 |
$266,000 |
12,996 |
0.1% |
11,000 |
618 |
0.013 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
81 |
New |
$69.72 |
$256,000 |
3,805 |
0.1% |
256,000 |
3,805 |
0.002 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
82 |
- |
$0.00 |
$246,000 |
10,792 |
0.1% |
3,000 |
241 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
83 |
- |
$62.00 |
$238,000 |
3,855 |
0.09% |
6,000 |
-78 |
0 |
Beverage Soft Drinks... |
|
|
SCHB |
Schwab Strategic Trust |
84 |
- |
$61.47 |
$233,000 |
3,821 |
0.09% |
-114,000 |
-2,409 |
0.002 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
85 |
New |
$88.94 |
$230,000 |
2,560 |
0.09% |
230,000 |
2,560 |
0 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
86 |
- |
$36.00 |
$224,000 |
6,231 |
0.09% |
-4,000 |
0 |
0.006 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
87 |
New |
$62.06 |
$216,000 |
3,412 |
0.09% |
216,000 |
3,412 |
0.004 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
88 |
- |
$76.29 |
$213,000 |
2,782 |
0.08% |
0 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$72.27 |
$211,000 |
2,919 |
0.08% |
-6,000 |
-238 |
0 |
Investment Brokerage ... |
|
|
MTTR |
Matterport, Inc |
90 |
- |
$4.42 |
$70,000 |
30,970 |
0.03% |
-13,000 |
0 |
0.013 |
N/A |
|
|
TLRY |
Tilray Inc |
91 |
- |
$1.85 |
$25,000 |
10,000 |
0.01% |
2,000 |
0 |
0.009 |
N/A |
|
|
VAXX |
Vaxxinity, Inc. |
92 |
- |
$0.00 |
$10,000 |
14,178 |
0% |
-2,000 |
0 |
0.013 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,087,000 |
-127,160 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
93 |
Closed |
$79.59 |
$0 |
0 |
0% |
-207,000 |
-2,748 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
99 |
Closed |
$44.14 |
$0 |
0 |
0% |
-320,000 |
-7,857 |
0 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,886,000 |
-1,096,587 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
97 |
Closed |
$545.23 |
$0 |
0 |
0% |
-248,000 |
-513 |
0 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
96 |
Closed |
$96.14 |
$0 |
0 |
0% |
-217,000 |
-2,659 |
0 |
Specialty Chemicals |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
95 |
Closed |
$0.66 |
$0 |
0 |
0% |
-1,409,000 |
-833,802 |
0 |
N/A |
|
