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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 |
- |
$129.79 |
$45,611,000 |
391,881 |
15.87% |
54,000 |
4,159 |
0.239 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$719.01 |
$21,799,000 |
37,821 |
7.59% |
14,354,000 |
25,106 |
0.002 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$21,042,000 |
40,946 |
7.32% |
-998,000 |
41 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$625.34 |
$20,131,000 |
35,878 |
7% |
-934,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
5 |
- |
$355.80 |
$12,774,000 |
74,170 |
4.44% |
-5,699,000 |
-228 |
0.052 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$129.79 |
$12,121,000 |
104,539 |
4.22% |
-160,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$62.87 |
$11,657,000 |
197,714 |
4.06% |
1,878,000 |
190 |
0.011 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$93.72 |
$10,937,000 |
128,561 |
3.81% |
-142,000 |
3,232 |
0.036 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$556.22 |
$10,148,000 |
21,609 |
3.53% |
-776,000 |
241 |
0.005 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$307.14 |
$9,107,000 |
31,607 |
3.17% |
1,605,000 |
622 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$50.02 |
$8,480,000 |
187,363 |
2.95% |
790,000 |
12,739 |
0.001 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
12 |
- |
$0.00 |
$7,361,000 |
126,290 |
2.56% |
54,000 |
0 |
0.026 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
13 |
- |
$36.72 |
$7,287,000 |
192,467 |
2.54% |
-676,000 |
1,093 |
0.214 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$7,026,000 |
138,231 |
2.44% |
416,000 |
12 |
0.006 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$428.27 |
$6,390,000 |
17,696 |
2.22% |
-715,000 |
3 |
0.007 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$48.76 |
$6,368,000 |
145,725 |
2.22% |
318,000 |
1,065 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$223.08 |
$3,833,000 |
19,212 |
1.33% |
-412,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
18 |
- |
$0.00 |
$3,517,000 |
69,161 |
1.22% |
5,000 |
68 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$2,712,000 |
12,208 |
0.94% |
-641,000 |
-1,180 |
0 |
Personal Computers |
|
|
PRF |
Invesco FTSE RAFI US |
20 |
- |
$36.69 |
$2,655,000 |
65,691 |
0.92% |
7,000 |
51 |
0.036 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.00 |
$2,556,000 |
4,799 |
0.89% |
386,000 |
12 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$159.34 |
$2,431,000 |
22,430 |
0.85% |
-472,000 |
810 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$498.84 |
$2,374,000 |
6,325 |
0.83% |
-253,000 |
93 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$179.53 |
$2,303,000 |
14,893 |
0.8% |
-567,000 |
-266 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$237.32 |
$2,210,000 |
15,805 |
0.77% |
-580,000 |
-940 |
0.001 |
Application Software |
|
|
CART |
Maplebear Inc. |
26 |
- |
$47.18 |
$2,196,000 |
55,041 |
0.76% |
-84,000 |
0 |
0.02 |
N/A |
|
|
DIS |
Walt Disney Co |
27 |
- |
$124.00 |
$2,173,000 |
22,016 |
0.76% |
-154,000 |
1,216 |
0.001 |
Entertainment - Diver... |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$61.37 |
$2,112,000 |
35,462 |
0.73% |
142,000 |
722 |
0.003 |
Food - Major Diversified |
|
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$134.36 |
$1,982,000 |
23,481 |
0.69% |
-531,000 |
-9,740 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
30 |
- |
$88.39 |
$1,679,000 |
18,543 |
0.58% |
265,000 |
996 |
0.001 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
31 |
- |
$69.17 |
$1,670,000 |
23,665 |
0.58% |
590,000 |
11,107 |
0.001 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
32 |
- |
$780.64 |
$1,585,000 |
2,582 |
0.55% |
-44,000 |
-10 |
0.001 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$201.82 |
$1,512,000 |
8,858 |
0.53% |
-100,000 |
0 |
0.003 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$1,469,000 |
11,091 |
0.51% |
-776,000 |
-8,312 |
0.001 |
Conglomerates |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$96.07 |
$1,463,000 |
18,200 |
0.51% |
-137,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
36 |
- |
$100.22 |
$1,357,000 |
13,482 |
0.47% |
18,000 |
190 |
0.01 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$156.01 |
$1,314,000 |
7,926 |
0.46% |
155,000 |
-85 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
38 |
- |
$358.86 |
$1,295,000 |
3,694 |
0.45% |
120,000 |
-24 |
0 |
Business Services |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
39 |
- |
$57.86 |
$1,255,000 |
24,141 |
0.44% |
101,000 |
42 |
0.071 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
40 |
- |
$294.76 |
$1,080,000 |
3,961 |
0.38% |
10,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
41 |
- |
$167.42 |
$957,000 |
5,961 |
0.33% |
-5,000 |
14 |
0.007 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
42 |
- |
$49.37 |
$853,000 |
17,466 |
0.3% |
0 |
74 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$94.44 |
$846,000 |
8,628 |
0.29% |
77,000 |
206 |
0.001 |
Specialty Eateries |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
44 |
- |
$55.59 |
$824,000 |
14,640 |
0.29% |
-14,000 |
2 |
0.016 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
45 |
- |
$0.00 |
$793,000 |
1,197 |
0.28% |
98,000 |
194 |
0 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
46 |
- |
$304.78 |
$780,000 |
2,501 |
0.27% |
-93,000 |
19 |
0 |
Management Services |
|
|
NKE |
Nike Inc B |
47 |
- |
$76.39 |
$765,000 |
11,976 |
0.27% |
-56,000 |
1,170 |
0.001 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$711,000 |
8,082 |
0.25% |
-173,000 |
-1,680 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
49 |
- |
$371.68 |
$688,000 |
1,877 |
0.24% |
-53,000 |
-27 |
0 |
Home Improvement Stores |
|
|
CHRW |
CH Robinson Worldwide Inc |
50 |
- |
$98.03 |
$649,000 |
6,301 |
0.23% |
-3,000 |
24 |
0.005 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
51 |
- |
$104.73 |
$617,000 |
5,794 |
0.21% |
-50,000 |
547 |
0.001 |
Beverage - Brewers |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$207.81 |
$570,000 |
2,939 |
0.2% |
110,000 |
588 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$987.02 |
$543,000 |
574 |
0.19% |
17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$379.31 |
$538,000 |
1,403 |
0.19% |
-83,000 |
7 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
55 |
- |
$135.38 |
$536,000 |
3,577 |
0.19% |
1,000 |
87 |
0 |
Beverage Soft Drinks... |
|
|
IWZ |
iShares Russell 3000 Growth |
56 |
- |
$151.73 |
$519,000 |
4,086 |
0.18% |
-50,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
57 |
- |
$82.44 |
$502,000 |
6,140 |
0.17% |
10,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$780.67 |
$501,000 |
606 |
0.17% |
35,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$296.00 |
$500,000 |
2,040 |
0.17% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$89.52 |
$490,000 |
5,996 |
0.17% |
6,000 |
-411 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
61 |
- |
$288.60 |
$467,000 |
1,815 |
0.16% |
-23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$160.83 |
$461,000 |
2,705 |
0.16% |
21,000 |
81 |
0 |
Cleaning Products |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$22.18 |
$446,000 |
22,527 |
0.16% |
29,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
64 |
- |
$241.76 |
$432,000 |
1,852 |
0.15% |
-46,000 |
0 |
0.001 |
Application Software |
|
|
IBIT |
iShares Bitcoin Trust |
65 |
- |
$62.19 |
$421,000 |
9,000 |
0.15% |
192,000 |
4,675 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$723.68 |
$352,000 |
644 |
0.12% |
-17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WEAV |
Weave Communications, Inc. |
67 |
- |
$0.00 |
$348,000 |
31,372 |
0.12% |
-151,000 |
0 |
0.049 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
68 |
- |
$77.75 |
$345,000 |
4,914 |
0.12% |
102,000 |
1,087 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
69 |
- |
$92.49 |
$335,000 |
3,695 |
0.12% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$180.55 |
$312,000 |
2,000 |
0.11% |
-69,000 |
0 |
0 |
Search Engines & Info... |
|
|
PCY |
Invesco Emerging Markets S |
71 |
- |
$20.51 |
$310,000 |
15,377 |
0.11% |
12,000 |
347 |
0.015 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$48.93 |
$305,000 |
7,300 |
0.11% |
-16,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWN |
iShares Russell 2000 Value |
73 |
- |
$164.95 |
$275,000 |
1,820 |
0.1% |
-24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
74 |
- |
$0.00 |
$268,000 |
11,651 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$429.33 |
$261,000 |
525 |
0.09% |
-12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IMNM |
Immunome Inc. |
76 |
- |
$8.84 |
$253,000 |
37,615 |
0.09% |
-40,000 |
10,000 |
0.068 |
N/A |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$223.41 |
$244,000 |
1,280 |
0.08% |
-37,000 |
0 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
78 |
- |
$24.14 |
$238,000 |
11,056 |
0.08% |
-20,000 |
-322 |
0.006 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
79 |
- |
$36.00 |
$228,000 |
6,231 |
0.08% |
-6,000 |
0 |
0.006 |
N/A |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$108.04 |
$226,000 |
2,347 |
0.08% |
-3,000 |
-17 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
81 |
- |
$78.24 |
$225,000 |
2,880 |
0.08% |
4,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$91.48 |
$213,000 |
2,718 |
0.07% |
-3,000 |
-201 |
0 |
Investment Brokerage ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
83 |
- |
$221.21 |
$201,000 |
1,020 |
0.07% |
-29,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
84 |
- |
$3.95 |
$71,000 |
22,371 |
0.02% |
-49,000 |
0 |
0.035 |
N/A |
|
|
KO |
Coca-Cola Co |
87 |
Closed |
$71.35 |
$0 |
0 |
0% |
-220,000 |
-3,539 |
0 |
Beverage Soft Drinks... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-475,000 |
-8,291 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
86 |
Closed |
$46.37 |
$0 |
0 |
0% |
-2,061,000 |
-36,572 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
93 |
Closed |
$176.16 |
$0 |
0 |
0% |
-330,000 |
-1,453 |
0 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
85 |
Closed |
$256.96 |
$0 |
0 |
0% |
-288,000 |
-1,238 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
88 |
Closed |
$60.62 |
$0 |
0 |
0% |
-269,000 |
-5,147 |
0 |
N/A |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-3,742 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
91 |
Closed |
$5.38 |
$0 |
0 |
0% |
-147,000 |
-30,970 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
90 |
Closed |
$272.15 |
$0 |
0 |
0% |
-205,000 |
-611 |
0 |
Internet Software & S... |
|
