Three Bridge Wealth Advisors, LLC

LOS ALTOS, CA · CIK 1950962 · 13F filing filed 2023-07-28

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

$236.2m reported value +9.5% vs Q1 2023

93positions

59.2%in top 10

5 new 21 added 39 reduced 4 sold out vs Q1 2023

Holdings, Q2 2023

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	413,946	$39.7m16.81%	16.81%	Added +10.2k	+10,175 2.5%
2	AFFIRM HLDGS INC COM CL A AFRM	AFRM	2,051,587	$31.5m13.32%	13.32%	Reduced -216.8k	-216,800 -9.6%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	32,036	$14.3m6.03%	6.03%	Added +2	+2 0.0%
4	COINBASE GLOBAL INC COM CL A COIN	COIN	149,816	$10.7m4.54%	4.54%	Unchanged
5	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	90,205	$8.7m3.70%	3.70%	Added +3.7k	+3,710 4.3%
6	ISHARES TR MSCI EMG MKT ETF EEM	EEM	192,982	$7.6m3.23%	3.23%	Reduced -2.4k	-2,400 -1.2%
7	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	143,787	$7.3m3.08%	3.08%	Reduced -3.6k	-3,552 -2.4%
8	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	40,153	$6.9m2.92%	2.92%	Added +2.5k	+2,522 6.7%
9	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	161,641	$6.6m2.78%	2.78%	Added +25.0k	+25,025 18.3%
10	GITLAB INC CLASS A COM GTLB	GTLB	128,532	$6.6m2.78%	2.78%	Unchanged
11	ISHARES GOLD TR ISHARES NEW IAU	IAU	173,023	$6.3m2.67%	2.67%	Added +9.5k	+9,475 5.8%
12	SPDR GOLD TR GOLD SHS GLD	GLD	32,266	$5.8m2.44%	2.44%	Reduced -1.7k	-1,685 -5.0%
13	ISHARES TR RUS MID CAP ETF IWR	IWR	71,753	$5.2m2.22%	2.22%	Reduced -1.2k	-1,230 -1.7%
14	ISHARES TR RUS 1000 GRW ETF IWF	IWF	16,590	$4.6m1.93%	1.93%	Unchanged
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,437	$3.9m1.63%	1.63%	Added +3.2k	+3,180 50.8%
16	APPLE INC COM AAPL	AAPL	18,865	$3.7m1.55%	1.55%	Reduced -1.2k	-1,208 -6.0%
17	META PLATFORMS INC CL A META	META	11,760	$3.4m1.43%	1.43%	Unchanged
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,382	$3.1m1.31%	1.31%	Added +1.3k	+1,326 18.8%
19	ORACLE CORP COM ORCL	ORCL	22,319	$2.7m1.13%	1.13%	Reduced -5.4k	-5,408 -19.5%
20	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	26,591	$2.7m1.12%	1.12%	Reduced -1.3k	-1,288 -4.6%
21	MICROSOFT CORP COM MSFT	MSFT	7,612	$2.6m1.10%	1.10%	Reduced -587	-587 -7.2%
22	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	11,866	$1.9m0.82%	0.82%	Added +943	+943 8.6%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,130	$1.9m0.82%	0.82%	Reduced -2.4k	-2,444 -13.2%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,641	$1.9m0.81%	0.81%	Reduced -381	-381 -6.3%
25	RTX CORPORATION COM RTX	RTX	19,036	$1.9m0.79%	0.79%	Reduced -1.6k	-1,591 -7.7%
26	DISNEY WALT CO COM DIS	DIS	18,205	$1.6m0.69%	0.69%	Reduced -1.5k	-1,512 -7.7%
27	GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS		833,802	$1.6m0.66%	0.66%	Unchanged
28	UNILEVER PLC SPON ADR NEW SPON ADR NEW		29,082	$1.5m0.64%	0.64%	Reduced -1.8k	-1,774 -5.8%
29	DOCUSIGN INC COM DOCU	DOCU	29,382	$1.5m0.64%	0.64%	Unchanged
30	HOME DEPOT INC COM HD	HD	4,832	$1.5m0.64%	0.64%	Reduced -303	-303 -5.9%
31	ADOBE INC COM ADBE	ADBE	2,819	$1.4m0.58%	0.58%	Reduced -229	-229 -7.5%
32	ISHARES TR MSCI EAFE ETF EFA	EFA	18,900	$1.4m0.58%	0.58%	Unchanged
33	NOVO-NORDISK A S ADR NVO	NVO	7,812	$1.3m0.54%	0.54%	Reduced -1.3k	-1,340 -14.6%
34	MEDTRONIC PLC SHS MDT	MDT	14,060	$1.2m0.53%	0.53%	Reduced -1.5k	-1,511 -9.7%
35	NIKE INC CL B NKE	NKE	10,959	$1.2m0.51%	0.51%	Reduced -910	-910 -7.7%
36	PALO ALTO NETWORKS INC COM PANW	PANW	4,706	$1.2m0.51%	0.51%	Unchanged
37	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,847	$1.2m0.50%	0.50%	Reduced -108	-108 -2.7%
38	VISA INC COM CL A V	V	4,769	$1.1m0.48%	0.48%	Reduced -290	-290 -5.7%
39	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	18,200	$1.1m0.47%	0.47%	Unchanged
40	JOHNSON & JOHNSON COM JNJ	JNJ	6,634	$1.1m0.46%	0.46%	Reduced -430	-430 -6.1%
41	GENERAL DYNAMICS CORP COM GD	GD	4,914	$1.1m0.45%	0.45%	Reduced -271	-271 -5.2%
42	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	11,099	$1.1m0.45%	0.45%	Reduced -705	-705 -6.0%
43	INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF	PXF	22,884	$1.0m0.44%	0.44%	Added +2.0k	+2,039 9.8%
44	WALMART INC COM WMT	WMT	6,036	$948.7k0.40%	0.40%	Reduced -429	-429 -6.6%
45	STARBUCKS CORP COM SBUX	SBUX	9,390	$930.2k0.39%	0.39%	Reduced -3.7k	-3,708 -28.3%
46	BIOGEN INC COM BIIB	BIIB	3,248	$925.2k0.39%	0.39%	Reduced -277	-277 -7.9%
47	NVIDIA CORPORATION COM NVDA	NVDA	2,162	$914.6k0.39%	0.39%	Unchanged
48	CISCO SYS INC COM CSCO	CSCO	17,626	$912.0k0.39%	0.39%	Reduced -1.1k	-1,094 -5.8%
49	BECTON DICKINSON & CO COM BDX	BDX	3,104	$819.5k0.35%	0.35%	Reduced -264	-264 -7.8%
50	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	16,768	$774.3k0.33%	0.33%	Added +1.9k	+1,852 12.4%
51	INTUIT COM INTU	INTU	1,636	$749.6k0.32%	0.32%	Added +889	+889 119.0%
52	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	9,261	$744.6k0.32%	0.32%	Reduced -800	-800 -8.0%
53	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	43,221	$662.6k0.28%	0.28%	Unchanged
54	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	4,779	$661.3k0.28%	0.28%	Added +145	+145 3.1%
55	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	9,943	$649.1k0.27%	0.27%	Reduced -858	-858 -7.9%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	5,260	$636.3k0.27%	0.27%	Unchanged
57	PROCTER AND GAMBLE CO COM PG	PG	4,187	$635.3k0.27%	0.27%	Reduced -278	-278 -6.2%
58	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	12,936	$632.3k0.27%	0.27%	Added +6.0k	+6,047 87.8%
59	PEPSICO INC COM PEP	PEP	3,055	$565.8k0.24%	0.24%	Reduced -89	-89 -2.8%
60	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,326	$512.4k0.22%	0.22%	Reduced -326	-326 -12.3%
61	AMAZON COM INC COM AMZN	AMZN	3,551	$462.9k0.20%	0.20%	Unchanged
62	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	11,960	$426.4k0.18%	0.18%	Added +5	+5 0.0%
63	WORKDAY INC CL A WDAY	WDAY	1,852	$418.3k0.18%	0.18%	Unchanged
64	ISHARES TR CORE S&P US GWT IUSG	IUSG	4,080	$398.4k0.17%	0.17%	New
65	3M CO COM MMM	MMM	3,872	$387.5k0.16%	0.16%	Reduced -159	-159 -3.9%
66	ISHARES TR CORE US AGGBD ET AGG	AGG	3,875	$379.6k0.16%	0.16%	Added +25	+25 0.7%
67	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,815	$367.9k0.16%	0.16%	Unchanged
68	WEAVE COMMUNICATIONS INC COM WEAV	WEAV	31,372	$348.5k0.15%	0.15%	Unchanged
69	INVESCO EXCH TRADED FD TR II FTSE RAFI SML PDN	PDN	10,508	$323.6k0.14%	0.14%	Reduced -86	-86 -0.8%
70	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	6,218	$321.5k0.14%	0.14%	Added +5	+5 0.1%
71	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	601	$313.8k0.13%	0.13%	Reduced -25	-25 -4.0%
72	COSTCO WHSL CORP NEW COM COST	COST	574	$309.0k0.13%	0.13%	Unchanged
73	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	7,768	$297.3k0.13%	0.13%	Added +87	+87 1.1%
74	JPMORGAN CHASE & CO COM JPM	JPM	2,040	$296.7k0.13%	0.13%	Unchanged
75	ISHARES TR CALIF MUN BD ETF CMF	CMF	4,978	$283.5k0.12%	0.12%	Added +51	+51 1.0%
76	COCA COLA CO COM KO	KO	4,577	$277.7k0.12%	0.12%	Unchanged
77	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,790	$252.0k0.11%	0.11%	Unchanged
78	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,115	$245.5k0.10%	0.10%	Unchanged
79	ISHARES TR 1 3 YR TREAS BD SHY	SHY	2,953	$239.4k0.10%	0.10%	New
80	BANK AMERICA CORP COM BAC	BAC	8,300	$238.1k0.10%	0.10%	Unchanged
81	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	3,321	$235.9k0.10%	0.10%	Reduced -146	-146 -4.2%
82	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	11,885	$231.6k0.10%	0.10%	Added +542	+542 4.8%
83	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG PXH	PXH	12,361	$230.4k0.10%	0.10%	Reduced -640	-640 -4.9%
84	VANGUARD WORLD FD INF TECH ETF VGT	VGT	513	$227.2k0.10%	0.10%	New
85	SALESFORCE INC COM CRM	CRM	1,056	$223.1k0.09%	0.09%	Unchanged
86	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,073	$221.3k0.09%	0.09%	New
87	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	6,231	$212.9k0.09%	0.09%	Unchanged
88	DANAHER CORPORATION COM DHR	DHR	874	$210.0k0.09%	0.09%	Unchanged
89	GOLDMAN SACHS GROUP INC COM GS	GS	644	$207.7k0.09%	0.09%	Unchanged
90	AIRBNB INC COM CL A ABNB	ABNB	1,610	$206.3k0.09%	0.09%	Unchanged
91	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	2,723	$205.8k0.09%	0.09%	Added +15	+15 0.6%
92	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,164	$202.4k0.09%	0.09%	New
93	TILRAY BRANDS INC COM COM		14,000	$21.8k0.01%	0.01%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR ICF	ICF	5,822	$323.4k5.8k shares
ISHARES TR TIP	TIP	2,063	$227.4k2.1k shares
VANGUARD WHITEHALL FDS VYM	VYM	2,011	$212.2k2.0k shares
ISHARES TR SHV	SHV	1,822	$201.3k1.8k shares