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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 |
|
AFRM |
Affirm Holdings, Inc. |
1 |
- |
$0.00 |
$53,886,000 |
1,096,587 |
18.64% |
11,525,000 |
-895,000 |
0.493 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$107.38 |
$42,040,000 |
413,085 |
14.54% |
3,511,000 |
-4,026 |
0.252 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
3 |
- |
$236.32 |
$26,099,000 |
150,063 |
9.03% |
14,846,000 |
188 |
0.106 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$16,379,000 |
34,323 |
5.66% |
2,610,000 |
2,231 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
5 |
- |
$107.72 |
$9,746,000 |
94,729 |
3.37% |
1,115,000 |
2,099 |
0.053 |
Closed - End Fund - E... |
|
|
GTLB |
Gitlab Inc. |
6 |
- |
$55.46 |
$8,092,000 |
128,532 |
2.8% |
2,280,000 |
0 |
0.141 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
7 |
- |
$36.72 |
$7,456,000 |
198,885 |
2.58% |
755,000 |
-4,233 |
0.221 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.26 |
$7,011,000 |
179,639 |
2.42% |
976,000 |
7,173 |
0.01 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$41.17 |
$6,938,000 |
172,546 |
2.4% |
-11,000 |
-10,556 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$6,658,000 |
18,810 |
2.3% |
1,066,000 |
182 |
0.001 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$6,315,000 |
153,646 |
2.18% |
361,000 |
1,805 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
12 |
- |
$0.00 |
$6,278,000 |
123,390 |
2.17% |
444,000 |
7,751 |
0.031 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
13 |
New |
$0.00 |
$6,087,000 |
127,160 |
2.11% |
6,087,000 |
127,160 |
0.141 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$216.62 |
$5,781,000 |
30,240 |
2% |
618,000 |
124 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$80.52 |
$5,523,000 |
71,056 |
1.91% |
770,000 |
2,737 |
0.02 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$467.21 |
$5,387,000 |
12,334 |
1.86% |
892,000 |
932 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$327.99 |
$5,139,000 |
16,950 |
1.78% |
671,000 |
185 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$4,292,000 |
10,474 |
1.48% |
1,072,000 |
1,501 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$3,269,000 |
16,979 |
1.13% |
259,000 |
-600 |
0 |
Personal Computers |
|
|
MINT |
Pimco ETF Trust |
20 |
- |
$100.54 |
$2,825,000 |
28,176 |
0.98% |
418,000 |
4,140 |
0.02 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$2,750,000 |
7,313 |
0.95% |
333,000 |
-343 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
22 |
- |
$117.21 |
$2,317,000 |
21,976 |
0.8% |
-50,000 |
-367 |
0.001 |
Application Software |
|
|
PRF |
Invesco FTSE RAFI US |
23 |
- |
$36.69 |
$2,189,000 |
62,178 |
0.76% |
260,000 |
1,554 |
0.035 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$2,162,000 |
15,479 |
0.75% |
31,000 |
-808 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$1,931,000 |
5,415 |
0.67% |
-57,000 |
-260 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$1,772,000 |
21,055 |
0.61% |
121,000 |
-1,889 |
0.002 |
Conglomerates |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.09 |
$1,536,000 |
4,433 |
0.53% |
96,000 |
-334 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$477.56 |
$1,452,000 |
2,434 |
0.5% |
69,000 |
-278 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$126.85 |
$1,438,000 |
13,897 |
0.5% |
44,000 |
-1,431 |
0.001 |
Drug Manufacturers - ... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
30 |
- |
$0.86 |
$1,409,000 |
833,802 |
0.49% |
-100,000 |
0 |
0.063 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$291.42 |
$1,329,000 |
4,506 |
0.46% |
226,000 |
-200 |
0.002 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
32 |
- |
$284.41 |
$1,237,000 |
4,762 |
0.43% |
138,000 |
-213 |
0.002 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
33 |
- |
$274.52 |
$1,211,000 |
4,652 |
0.42% |
101,000 |
-175 |
0 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$71.52 |
$1,184,000 |
18,200 |
0.41% |
105,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
35 |
- |
$48.97 |
$1,171,000 |
24,716 |
0.41% |
97,000 |
33 |
0.08 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$79.74 |
$1,157,000 |
13,931 |
0.4% |
-208,000 |
-3,331 |
0.001 |
Medical Appliances & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$77.96 |
$1,144,000 |
15,188 |
0.4% |
-17,000 |
-1,660 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
38 |
- |
$308.01 |
$1,123,000 |
3,199 |
0.39% |
-71,000 |
-689 |
0.001 |
Management Services |
|
|
NKE |
Nike Inc B |
39 |
- |
$94.12 |
$1,102,000 |
10,112 |
0.38% |
-107,000 |
-2,492 |
0.001 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$877.35 |
$1,071,000 |
2,162 |
0.37% |
131,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
41 |
- |
$636.55 |
$1,023,000 |
1,636 |
0.35% |
187,000 |
0 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$899,000 |
5,733 |
0.31% |
-186,000 |
-1,235 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.73 |
$841,000 |
9,246 |
0.29% |
-923,000 |
-12,523 |
0.001 |
Entertainment - Diver... |
|
|
BNDX |
Vanguard Total Internationa... |
44 |
- |
$48.44 |
$819,000 |
16,597 |
0.28% |
169,000 |
3,003 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$811,000 |
5,123 |
0.28% |
-109,000 |
-631 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$88.25 |
$753,000 |
7,848 |
0.26% |
-108,000 |
-1,584 |
0.001 |
Specialty Eateries |
|
|
PLTR |
Palantir Technologies Inc |
47 |
- |
$22.52 |
$742,000 |
43,221 |
0.26% |
50,000 |
0 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$173.69 |
$741,000 |
5,260 |
0.26% |
47,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
49 |
- |
$150.08 |
$726,000 |
5,007 |
0.25% |
92,000 |
167 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$48.88 |
$718,000 |
14,988 |
0.25% |
37,000 |
-585 |
0.001 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.86 |
$700,000 |
13,850 |
0.24% |
-125,000 |
-1,501 |
0 |
Networking & Communic... |
|
|
BIIB |
Biogen Idec Inc |
52 |
- |
$208.90 |
$634,000 |
2,451 |
0.22% |
-194,000 |
-769 |
0.002 |
Biotechnology |
|
|
CHRW |
CH Robinson Worldwide Inc |
53 |
- |
$70.22 |
$577,000 |
6,613 |
0.2% |
-324,000 |
-3,770 |
0.005 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
54 |
New |
$138.64 |
$576,000 |
3,957 |
0.2% |
576,000 |
3,957 |
0.001 |
Beverage - Brewers |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$572,000 |
3,904 |
0.2% |
-34,000 |
-249 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$251.78 |
$552,000 |
2,329 |
0.19% |
57,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$51.24 |
$550,000 |
11,335 |
0.19% |
-1,132,000 |
-22,710 |
0.001 |
Food - Major Diversified |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
58 |
- |
$56.68 |
$539,000 |
9,307 |
0.19% |
266,000 |
4,327 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$179.62 |
$514,000 |
3,380 |
0.18% |
63,000 |
-171 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.58 |
$514,000 |
3,002 |
0.18% |
4,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
|
WDAY |
Workday, Inc. |
61 |
- |
$251.04 |
$511,000 |
1,852 |
0.18% |
113,000 |
0 |
0.001 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
62 |
- |
$38.03 |
$442,000 |
11,969 |
0.15% |
36,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
63 |
- |
$114.38 |
$425,000 |
4,080 |
0.15% |
22,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
64 |
- |
$231.55 |
$413,000 |
1,692 |
0.14% |
-101,000 |
-298 |
0.001 |
Medical Instruments &... |
|
|
VCIT |
Vanguard Intermediate-Term |
65 |
- |
$78.41 |
$408,000 |
5,014 |
0.14% |
197,000 |
2,239 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$176.73 |
$399,000 |
2,340 |
0.14% |
34,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
67 |
- |
$233.54 |
$396,000 |
1,815 |
0.14% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$729.18 |
$387,000 |
574 |
0.13% |
63,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WEAV |
Weave Communications, Inc. |
69 |
- |
$0.00 |
$360,000 |
31,372 |
0.12% |
104,000 |
0 |
0.049 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$193.49 |
$347,000 |
2,040 |
0.12% |
51,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
70 |
- |
$59.11 |
$347,000 |
6,230 |
0.12% |
37,000 |
6 |
0.003 |
Closed - End Fund - Debt |
|
|
PDN |
Invesco Ftse Rafi Developed... |
72 |
- |
$32.13 |
$342,000 |
10,520 |
0.12% |
31,000 |
6 |
0.01 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
73 |
- |
$41.91 |
$320,000 |
7,857 |
0.11% |
26,000 |
18 |
0.019 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$573.60 |
$319,000 |
601 |
0.11% |
15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MMM |
3M Co |
75 |
- |
$91.83 |
$283,000 |
2,589 |
0.1% |
-349,000 |
-4,166 |
0 |
Conglomerates |
|
|
IWN |
iShares Russell 2000 Value |
77 |
- |
$151.14 |
$278,000 |
1,790 |
0.1% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$274.29 |
$278,000 |
1,056 |
0.1% |
64,000 |
0 |
0.002 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$240.39 |
$259,000 |
1,115 |
0.09% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$199.83 |
$259,000 |
1,348 |
0.09% |
35,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
80 |
- |
$19.74 |
$255,000 |
12,378 |
0.09% |
32,000 |
194 |
0.012 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$427.57 |
$248,000 |
644 |
0.09% |
40,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$503.94 |
$248,000 |
513 |
0.09% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.83 |
$246,000 |
7,300 |
0.09% |
19,000 |
-1,000 |
0 |
Domestic Money Center... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
84 |
New |
$0.00 |
$243,000 |
10,551 |
0.08% |
243,000 |
10,551 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
85 |
- |
$61.74 |
$232,000 |
3,933 |
0.08% |
-8,000 |
-311 |
0 |
Beverage Soft Drinks... |
|
|
PHEC |
Phillips Edison & Company, Inc |
86 |
- |
$36.00 |
$228,000 |
6,231 |
0.08% |
18,000 |
0 |
0.007 |
N/A |
|
|
IFF |
International Flavors & Fra... |
87 |
- |
$84.61 |
$217,000 |
2,659 |
0.08% |
-425,000 |
-6,644 |
0.001 |
Specialty Chemicals |
|
|
SCHW |
Charles Schwab Corp |
88 |
New |
$74.99 |
$217,000 |
3,157 |
0.08% |
217,000 |
3,157 |
0 |
Investment Brokerage ... |
|
|
BSV |
Vanguard Short-Term Bond |
89 |
- |
$75.94 |
$213,000 |
2,768 |
0.07% |
7,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
90 |
- |
$77.33 |
$207,000 |
2,748 |
0.07% |
-16,000 |
-545 |
0.002 |
N/A |
|
|
MTTR |
Matterport, Inc |
91 |
New |
$4.72 |
$83,000 |
30,970 |
0.03% |
83,000 |
30,970 |
0.013 |
N/A |
|
|
TLRY |
Tilray Inc |
92 |
- |
$1.78 |
$23,000 |
10,000 |
0.01% |
-1,000 |
0 |
0.009 |
N/A |
|
|
VAXX |
Vaxxinity, Inc. |
93 |
New |
$0.00 |
$12,000 |
14,178 |
0% |
12,000 |
14,178 |
0.013 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
95 |
Closed |
$81.21 |
$0 |
0 |
0% |
-247,000 |
-3,045 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
97 |
Closed |
$164.23 |
$0 |
0 |
0% |
-221,000 |
-1,610 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
96 |
Closed |
$57.20 |
$0 |
0 |
0% |
-1,234,000 |
-29,382 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
94 |
Closed |
$246.58 |
$0 |
0 |
0% |
-217,000 |
-874 |
0 |
General Building Mate... |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
Closed |
$95.33 |
$0 |
0 |
0% |
-224,000 |
-2,387 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
98 |
Closed |
$106.12 |
$0 |
0 |
0% |
-228,000 |
-2,225 |
0 |
Closed - End Fund - E... |
|
