| |
|
|
| Name: |
Three Bridge Wealth Advisors LLC |
| City: |
PORTOLA VALLEY |
| State: |
CA |
| Zip: |
94028 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$110.04 |
$42,040,000 |
413,085 |
14.54% |
3,511,000 |
-4,026 |
0.252 |
Closed - End Fund - E... |
|
|
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... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$42.41 |
$6,938,000 |
172,546 |
2.4% |
-11,000 |
-10,556 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$184.57 |
$3,269,000 |
16,979 |
1.13% |
259,000 |
-600 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$412.32 |
$2,750,000 |
7,313 |
0.95% |
333,000 |
-343 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
22 |
- |
$116.64 |
$2,317,000 |
21,976 |
0.8% |
-50,000 |
-367 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$169.96 |
$2,162,000 |
15,479 |
0.75% |
31,000 |
-808 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$408.82 |
$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 |
- |
$347.44 |
$1,536,000 |
4,433 |
0.53% |
96,000 |
-334 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$482.65 |
$1,452,000 |
2,434 |
0.5% |
69,000 |
-278 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$128.66 |
$1,438,000 |
13,897 |
0.5% |
44,000 |
-1,431 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$295.67 |
$1,329,000 |
4,506 |
0.46% |
226,000 |
-200 |
0.002 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
32 |
- |
$295.97 |
$1,237,000 |
4,762 |
0.43% |
138,000 |
-213 |
0.002 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
33 |
- |
$278.54 |
$1,211,000 |
4,652 |
0.42% |
101,000 |
-175 |
0 |
Business Services |
|
|
MDT |
Medtronic Plc |
36 |
- |
$82.76 |
$1,157,000 |
13,931 |
0.4% |
-208,000 |
-3,331 |
0.001 |
Medical Appliances & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$80.19 |
$1,144,000 |
15,188 |
0.4% |
-17,000 |
-1,660 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
38 |
- |
$306.61 |
$1,123,000 |
3,199 |
0.39% |
-71,000 |
-689 |
0.001 |
Management Services |
|
|
NKE |
Nike Inc B |
39 |
- |
$93.39 |
$1,102,000 |
10,112 |
0.38% |
-107,000 |
-2,492 |
0.001 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.85 |
$899,000 |
5,733 |
0.31% |
-186,000 |
-1,235 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$105.80 |
$841,000 |
9,246 |
0.29% |
-923,000 |
-12,523 |
0.001 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$811,000 |
5,123 |
0.28% |
-109,000 |
-631 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$75.68 |
$753,000 |
7,848 |
0.26% |
-108,000 |
-1,584 |
0.001 |
Specialty Eateries |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$718,000 |
14,988 |
0.25% |
37,000 |
-585 |
0.001 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.79 |
$700,000 |
13,850 |
0.24% |
-125,000 |
-1,501 |
0 |
Networking & Communic... |
|
|
BIIB |
Biogen Idec Inc |
52 |
- |
$222.75 |
$634,000 |
2,451 |
0.22% |
-194,000 |
-769 |
0.002 |
Biotechnology |
|
|
CHRW |
CH Robinson Worldwide Inc |
53 |
- |
$81.26 |
$577,000 |
6,613 |
0.2% |
-324,000 |
-3,770 |
0.005 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$166.04 |
$572,000 |
3,904 |
0.2% |
-34,000 |
-249 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$257.81 |
$552,000 |
2,329 |
0.19% |
57,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$53.42 |
$550,000 |
11,335 |
0.19% |
-1,132,000 |
-22,710 |
0.001 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$189.50 |
$514,000 |
3,380 |
0.18% |
63,000 |
-171 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$178.06 |
$514,000 |
3,002 |
0.18% |
4,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
|
IWZ |
iShares Russell 3000 Growth |
63 |
- |
$117.40 |
$425,000 |
4,080 |
0.15% |
22,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
64 |
- |
$235.00 |
$413,000 |
1,692 |
0.14% |
-101,000 |
-298 |
0.001 |
Medical Instruments &... |
|
|
MMM |
3M Co |
75 |
- |
$97.33 |
$283,000 |
2,589 |
0.1% |
-349,000 |
-4,166 |
0 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$204.78 |
$259,000 |
1,348 |
0.09% |
35,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$38.28 |
$246,000 |
7,300 |
0.09% |
19,000 |
-1,000 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.88 |
$232,000 |
3,933 |
0.08% |
-8,000 |
-311 |
0 |
Beverage Soft Drinks... |
|
|
IFF |
International Flavors & Fra... |
87 |
- |
$97.06 |
$217,000 |
2,659 |
0.08% |
-425,000 |
-6,644 |
0.001 |
Specialty Chemicals |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
90 |
- |
$79.82 |
$207,000 |
2,748 |
0.07% |
-16,000 |
-545 |
0.002 |
N/A |
|
