Three Bridge Wealth Advisors, LLC

LOS ALTOS, CA · CIK 1950962 · 13F filing filed 2023-02-14

SEC-registered investment adviser since 2009 · limited liability company

Assets managed$1.0bn
Staff10 · 3 in investment roles
Main clients (by assets)High net worth individuals 99%
Websitethreebridgewa.com
Form ADV · 2026-03-30SEC adviser record

$186.5m reported value -5.1% vs Q3 2022

82positions

60.1%in top 10

4 new 18 added 46 reduced 5 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI ACWI ETF ACWI	ACWI	387,565	$32.9m17.63%	17.63%	Added +35.1k	+35,140 10.0%
2	AFFIRM HLDGS INC COM CL A AFRM	AFRM	2,458,387	$23.8m12.74%	12.74%	Unchanged
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	29,599	$11.4m6.09%	6.09%	Added +16.9k	+16,879 132.7%
4	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	86,495	$7.5m4.00%	4.00%	Added +31.9k	+31,865 58.3%
5	ISHARES TR MSCI EMG MKT ETF EEM	EEM	193,632	$7.3m3.93%	3.93%	Reduced -66.6k	-66,629 -25.6%
6	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	131,565	$6.6m3.56%	3.56%	Added +102.5k	+102,505 352.7%
7	GITLAB INC CLASS A COM GTLB	GTLB	128,532	$5.8m3.13%	3.13%	Unchanged
8	SPDR GOLD TR GOLD SHS GLD	GLD	33,208	$5.6m3.02%	3.02%	Reduced -8.2k	-8,242 -19.9%
9	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	35,273	$5.6m3.00%	3.00%	Added +5.0k	+5,030 16.6%
10	COINBASE GLOBAL INC COM CL A COIN	COIN	157,616	$5.6m2.99%	2.99%	Unchanged
11	ISHARES GOLD TR ISHARES NEW IAU	IAU	154,134	$5.3m2.86%	2.86%	Added +35.0k	+35,047 29.4%
12	ISHARES TR RUS MID CAP ETF IWR	IWR	68,436	$4.6m2.47%	2.47%	Reduced -20.8k	-20,770 -23.3%
13	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	112,302	$4.4m2.35%	2.35%	Added +10.0k	+9,972 9.7%
14	ISHARES TR RUS 1000 GRW ETF IWF	IWF	16,590	$3.6m1.91%	1.91%	Added +2.8k	+2,785 20.2%
15	ORACLE CORP COM ORCL	ORCL	34,057	$2.8m1.49%	1.49%	Reduced -1.0k	-1,030 -2.9%
16	APPLE INC COM AAPL	AAPL	19,620	$2.6m1.37%	1.37%	Reduced -282	-282 -1.4%
17	RTX CORPORATION COM RTX	RTX	20,981	$2.1m1.14%	1.14%	Reduced -271	-271 -1.3%
18	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	20,798	$2.1m1.10%	1.10%	Reduced -7.5k	-7,515 -26.5%
19	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,816	$2.0m1.10%	1.10%	Added +1.5k	+1,506 34.9%
20	MICROSOFT CORP COM MSFT	MSFT	8,087	$1.9m1.04%	1.04%	Reduced -269	-269 -3.2%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,783	$1.8m0.96%	0.96%	Reduced -214	-214 -3.6%
22	NOVO-NORDISK A S ADR NVO	NVO	12,849	$1.7m0.93%	0.93%	Added +59	+59 0.5%
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,245	$1.7m0.89%	0.89%	Added +266	+266 4.5%
24	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	10,700	$1.7m0.89%	0.89%	Added +64	+64 0.6%
25	DOCUSIGN INC COM DOCU	DOCU	29,382	$1.6m0.87%	0.87%	Unchanged
26	HOME DEPOT INC COM HD	HD	4,739	$1.5m0.80%	0.80%	Reduced -111	-111 -2.3%
27	NIKE INC CL B NKE	NKE	12,059	$1.4m0.76%	0.76%	Reduced -1.4k	-1,374 -10.2%
28	GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS		833,802	$1.4m0.76%	0.76%	Unchanged
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,961	$1.3m0.71%	0.71%	Reduced -2.0k	-1,954 -11.6%
30	GENERAL DYNAMICS CORP COM GD	GD	5,248	$1.3m0.70%	0.70%	Reduced -1.3k	-1,309 -20.0%
31	ISHARES TR MSCI EAFE ETF EFA	EFA	18,900	$1.2m0.67%	0.67%	Added +135	+135 0.7%
32	STARBUCKS CORP COM SBUX	SBUX	12,258	$1.2m0.65%	0.65%	Reduced -1.4k	-1,366 -10.0%
33	UNILEVER PLC SPON ADR NEW SPON ADR NEW		21,494	$1.1m0.58%	0.58%	Reduced -9.8k	-9,753 -31.2%
34	DISNEY WALT CO COM DIS	DIS	12,361	$1.1m0.58%	0.58%	Reduced -7.9k	-7,854 -38.9%
35	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	11,611	$1.1m0.57%	0.57%	Reduced -585	-585 -4.8%
36	META PLATFORMS INC CL A META	META	8,360	$1.0m0.54%	0.54%	Reduced -1.9k	-1,850 -18.1%
37	BECTON DICKINSON & CO COM BDX	BDX	3,795	$965.1k0.52%	0.52%	Reduced -52	-52 -1.4%
38	WALMART INC COM WMT	WMT	6,594	$938.7k0.50%	0.50%	Reduced -105	-105 -1.6%
39	CISCO SYS INC COM CSCO	CSCO	19,062	$908.1k0.49%	0.49%	Reduced -449	-449 -2.3%
40	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,387	$903.8k0.48%	0.48%	Reduced -602	-602 -15.1%
41	BIOGEN INC COM BIIB	BIIB	3,257	$901.9k0.48%	0.48%	Reduced -774	-774 -19.2%
42	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	8,102	$856.0k0.46%	0.46%	Reduced -2.5k	-2,452 -23.2%
43	JOHNSON & JOHNSON COM JNJ	JNJ	4,641	$819.8k0.44%	0.44%	Reduced -79	-79 -1.7%
44	INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF	PXF	19,243	$799.3k0.43%	0.43%	Added +1.5k	+1,469 8.3%
45	MEDTRONIC PLC SHS MDT	MDT	9,548	$748.6k0.40%	0.40%	Reduced -4.6k	-4,564 -32.3%
46	VISA INC COM CL A V	V	3,523	$734.1k0.39%	0.39%	Reduced -1.6k	-1,558 -30.7%
47	PALO ALTO NETWORKS INC COM PANW	PANW	4,706	$656.7k0.35%	0.35%	Reduced -400	-400 -7.8%
48	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	4,787	$647.4k0.35%	0.35%	Reduced -210	-210 -4.2%
49	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	15,106	$634.0k0.34%	0.34%	Reduced -2.6k	-2,633 -14.8%
50	ADOBE INC COM ADBE	ADBE	1,855	$624.3k0.33%	0.33%	Reduced -1.2k	-1,174 -38.8%
51	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	10,255	$586.5k0.31%	0.31%	Reduced -2.5k	-2,469 -19.4%
52	PROCTER AND GAMBLE CO COM PG	PG	3,688	$559.0k0.30%	0.30%	Reduced -33	-33 -0.9%
53	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,655	$507.6k0.27%	0.27%	Unchanged
54	ALPHABET INC CAP STK CL C GOOG	GOOG	5,260	$466.7k0.25%	0.25%	Unchanged
55	PEPSICO INC COM PEP	PEP	2,389	$434.3k0.23%	0.23%	Reduced -39	-39 -1.6%
56	ISHARES TR CORE US AGGBD ET AGG	AGG	4,217	$409.0k0.22%	0.22%	Reduced -218	-218 -4.9%
57	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	626	$344.9k0.18%	0.18%	Added +76	+76 13.8%
58	3M CO COM MMM	MMM	2,870	$344.2k0.18%	0.18%	Reduced -1.4k	-1,367 -32.3%
59	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG PXH	PXH	19,224	$338.7k0.18%	0.18%	Reduced -4.6k	-4,596 -19.3%
60	INVESCO EXCH TRADED FD TR II FTSE RAFI SML PDN	PDN	11,082	$328.2k0.18%	0.18%	Reduced -1.3k	-1,308 -10.6%
61	ISHARES TR COHEN STEER REIT ICF	ICF	5,822	$319.3k0.17%	0.17%	Unchanged
62	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,815	$316.2k0.17%	0.17%	Unchanged
63	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	7,053	$316.0k0.17%	0.17%	Reduced -893	-893 -11.2%
64	WORKDAY INC CL A WDAY	WDAY	1,852	$309.9k0.17%	0.17%	Unchanged
65	INTUIT COM INTU	INTU	747	$290.7k0.16%	0.16%	Reduced -2.6k	-2,602 -77.7%
66	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	8,053	$287.0k0.15%	0.15%	Reduced -908	-908 -10.1%
67	AMAZON COM INC COM AMZN	AMZN	3,380	$284.7k0.15%	0.15%	Reduced -280	-280 -7.7%
68	SCHWAB CHARLES CORP COM SCHW	SCHW	3,335	$277.6k0.15%	0.15%	Unchanged
69	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	43,221	$277.5k0.15%	0.15%	Unchanged
70	ISHARES TR CALIF MUN BD ETF CMF	CMF	4,891	$274.5k0.15%	0.15%	New
71	COSTCO WHSL CORP NEW COM COST	COST	574	$262.0k0.14%	0.14%	Reduced -76	-76 -11.7%
72	ISHARES TR TIPS BD ETF TIP	TIP	2,386	$254.0k0.14%	0.14%	Added +16	+16 0.7%
73	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,808	$250.7k0.13%	0.13%	Unchanged
74	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	13,379	$249.8k0.13%	0.13%	Added +2.4k	+2,438 22.3%
75	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	5,216	$247.4k0.13%	0.13%	Reduced -74	-74 -1.4%
76	DANAHER CORPORATION COM DHR	DHR	874	$232.2k0.12%	0.12%	New
77	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	3,464	$227.3k0.12%	0.12%	Added +5	+5 0.1%
78	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,011	$217.6k0.12%	0.12%	New
79	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,021	$213.3k0.11%	0.11%	Reduced -2.3k	-2,344 -53.7%
80	NVIDIA CORPORATION COM NVDA	NVDA	1,432	$209.3k0.11%	0.11%	New
81	WEAVE COMMUNICATIONS INC COM WEAV	WEAV	31,372	$143.7k0.08%	0.08%	Unchanged
82	TILRAY BRANDS INC COM COM		14,000	$37.7k0.02%	0.02%	Reduced -3.1k	-3,070 -18.0%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JPST	JPST	6,000	$301.0k6.0k shares
ISHARES TR REET	REET	12,499	$266.0k12.5k shares
ISHARES TR ITOT	ITOT	3,106	$247.0k3.1k shares
GOLDMAN SACHS BDC INC GSBD	GSBD	16,276	$243.0k16.3k shares
COCA COLA CO KO	KO	3,907	$221.0k3.9k shares