Latest Three Bridge Wealth Advisors, LLC Stock Portfolio
$289Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Three Bridge Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Three Bridge Wealth Advisors, LLC reported an equity portfolio of $289.1 Millions as of 31 Dec, 2023.
The top stock holdings of Three Bridge Wealth Advisors, LLC are AFRM, AAXJ, COIN. The fund has invested 18.6% of it's portfolio in AFFIRM HLDGS INC and 14.5% of portfolio in ISHARES TR.
The fund managers got completely rid off DOCUSIGN INC (DOCU), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF), UNILEVER PLC (UL) and 3M CO (MMM). Three Bridge Wealth Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), DIAGEO PLC (DEO) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of Three Bridge Wealth Advisors, LLC are AFRM, AAXJ, COIN. The fund has invested 18.6% of it's portfolio in AFFIRM HLDGS INC and 14.5% of portfolio in ISHARES TR.
The fund managers got completely rid off DOCUSIGN INC (DOCU), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF), UNILEVER PLC (UL) and 3M CO (MMM). Three Bridge Wealth Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), DIAGEO PLC (DEO) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD CHARLOTTE FDS (BNDX).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 6,087,180 |
| DIAGEO PLC | 576,377 |
| ISHARES TR | 243,095 |
| SCHWAB CHARLES CORP | 217,167 |
| MATTERPORT INC | 83,309 |
| VAXXINITY INC | 12,051 |
New stocks bought by Three Bridge Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 86.89 |
| VANGUARD SCOTTSDALE FDS | 80.68 |
| VANGUARD CHARLOTTE FDS | 22.09 |
| PIMCO ETF TR | 17.22 |
| INVESCO QQQ TR | 16.73 |
| VANGUARD INDEX FDS | 8.17 |
| SPDR S&P 500 ETF TR | 6.95 |
| J P MORGAN EXCHANGE TRADED F | 6.7 |
Additions to existing portfolio by Three Bridge Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | -71.42 |
| UNILEVER PLC | -66.71 |
| 3M CO | -61.67 |
| DISNEY WALT CO | -57.53 |
| AFFIRM HLDGS INC | -44.94 |
| C H ROBINSON WORLDWIDE INC | -36.31 |
| BIOGEN INC | -23.88 |
| NIKE INC | -19.77 |
Three Bridge Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOCUSIGN INC | -1,234,040 |
| ISHARES TR | -246,554 |
| ISHARES TR | -224,473 |
| ISHARES TR | -228,127 |
| AIRBNB INC | -220,908 |
| DANAHER CORPORATION | -216,839 |
Three Bridge Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Three Bridge Wealth Advisors, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.13 | 16,979 | 3,268,890 | REDUCED | -3.41 | |
| AAXJ | ISHARES TR | 14.54 | 413,085 | 42,039,600 | REDUCED | -0.97 | |
| AAXJ | ISHARES TR | 0.19 | 9,307 | 539,237 | ADDED | 86.89 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.39 | 3,199 | 1,122,560 | REDUCED | -17.72 | |
| ADBE | ADOBE INC | 0.50 | 2,434 | 1,452,120 | REDUCED | -10.25 | |
| AFRM | AFFIRM HLDGS INC | 18.64 | 1,096,590 | 53,886,300 | REDUCED | -44.94 | |
| AGG | ISHARES TR | 2.40 | 172,546 | 6,938,090 | REDUCED | -5.77 | |
| AGG | ISHARES TR | 1.91 | 71,056 | 5,523,200 | ADDED | 4.01 | |
| AGG | ISHARES TR | 1.78 | 16,950 | 5,138,730 | ADDED | 1.1 | |
| AGG | ISHARES TR | 0.40 | 15,188 | 1,144,420 | REDUCED | -9.85 | |
| AGG | ISHARES TR | 0.15 | 4,080 | 424,728 | REDUCED | -3.64 | |
| AGG | ISHARES TR | 0.10 | 1,790 | 278,012 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.11 | 7,857 | 319,632 | ADDED | 0.23 | |
| AMPS | ISHARES TR | 0.08 | 10,551 | 243,095 | NEW | ||
| AMZN | AMAZON COM INC | 0.18 | 3,380 | 513,557 | REDUCED | -4.82 | |
| BAC | BANK AMERICA CORP | 0.09 | 7,300 | 245,791 | REDUCED | -12.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.17 | 123,390 | 6,277,910 | ADDED | 6.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.10 | 127,160 | 6,087,180 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.14 | 1,692 | 412,560 | REDUCED | -14.97 | |
| BIIB | BIOGEN INC | 0.22 | 2,451 | 634,245 | REDUCED | -23.88 | |
| BIL | SPDR SER TR | 0.41 | 18,200 | 1,184,090 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 2,768 | 213,176 | ADDED | 0.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 5,014 | 407,542 | ADDED | 80.68 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.28 | 16,597 | 819,295 | ADDED | 22.09 | |
| BOND | PIMCO ETF TR | 0.98 | 28,176 | 2,824,950 | ADDED | 17.22 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.20 | 6,613 | 577,338 | REDUCED | -36.31 | |
| COIN | COINBASE GLOBAL INC | 9.03 | 150,063 | 26,099,000 | ADDED | 0.13 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 574 | 387,496 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.10 | 1,056 | 277,876 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.24 | 13,850 | 699,694 | REDUCED | -9.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.58 | 198,885 | 7,456,200 | REDUCED | -2.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.76 | 62,178 | 2,188,680 | ADDED | 2.56 | |
| DEO | DIAGEO PLC | 0.20 | 3,957 | 576,377 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.29 | 9,246 | 841,155 | REDUCED | -57.53 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.49 | 833,802 | 1,409,120 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 11,969 | 442,373 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 6,230 | 346,807 | ADDED | 0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,748 | 206,968 | REDUCED | -16.55 | |
| GD | GENERAL DYNAMICS CORP | 0.43 | 4,762 | 1,236,550 | REDUCED | -4.28 | |
| GLD | SPDR GOLD TR | 2.00 | 30,240 | 5,780,980 | ADDED | 0.41 | |
| GOOG | ALPHABET INC | 0.75 | 15,479 | 2,162,260 | REDUCED | -4.96 | |
| GOOG | ALPHABET INC | 0.26 | 5,260 | 741,292 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 644 | 248,436 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 2.80 | 128,532 | 8,092,380 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.53 | 4,433 | 1,536,260 | REDUCED | -7.01 | |
| IAU | ISHARES GOLD TR | 2.42 | 179,639 | 7,011,310 | ADDED | 4.16 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 2,659 | 217,453 | REDUCED | -71.42 | |
| INTU | INTUIT | 0.35 | 1,636 | 1,022,550 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 5,733 | 898,590 | REDUCED | -17.72 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 2,040 | 347,004 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.08 | 3,933 | 231,772 | REDUCED | -7.33 | |
| MDT | MEDTRONIC PLC | 0.40 | 13,931 | 1,157,320 | REDUCED | -19.3 | |
| META | META PLATFORMS INC | 2.30 | 18,810 | 6,657,990 | ADDED | 0.98 | |
| MMM | 3M CO | 0.10 | 2,589 | 283,029 | REDUCED | -61.67 | |
| MSFT | MICROSOFT CORP | 0.95 | 7,313 | 2,749,840 | REDUCED | -4.48 | |
| MTTR | MATTERPORT INC | 0.03 | 30,970 | 83,309 | NEW | ||
| NKE | NIKE INC | 0.38 | 10,112 | 1,102,320 | REDUCED | -19.77 | |
| NVDA | NVIDIA CORPORATION | 0.37 | 2,162 | 1,070,670 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.50 | 13,897 | 1,437,640 | REDUCED | -9.34 | |
| ORCL | ORACLE CORP | 0.80 | 21,976 | 2,316,930 | REDUCED | -1.64 | |
| PANW | PALO ALTO NETWORKS INC | 0.46 | 4,506 | 1,328,730 | REDUCED | -4.25 | |
| PECO | PHILLIPS EDISON & CO INC | 0.08 | 6,231 | 227,914 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.18 | 3,002 | 513,641 | REDUCED | -0.3 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 3,904 | 572,092 | REDUCED | -6.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.26 | 43,221 | 742,105 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.48 | 10,474 | 4,291,630 | ADDED | 16.73 | |
| RTX | RTX CORPORATION | 0.61 | 21,055 | 1,771,570 | REDUCED | -8.23 | |
| SBUX | STARBUCKS CORP | 0.26 | 7,848 | 753,486 | REDUCED | -16.79 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 3,157 | 217,167 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.41 | 24,716 | 1,171,360 | ADDED | 0.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 10,520 | 341,676 | ADDED | 0.06 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 12,378 | 255,229 | ADDED | 1.59 | |
| SPY | SPDR S&P 500 ETF TR | 5.66 | 34,323 | 16,379,400 | ADDED | 6.95 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 10,000 | 23,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 601 | 319,215 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.19 | 11,335 | 549,521 | REDUCED | -66.71 | |
| V | VISA INC | 0.42 | 4,652 | 1,211,150 | REDUCED | -3.63 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 513 | 248,292 | UNCHANGED | 0.00 | |
| VAXX | VAXXINITY INC | 0.00 | 14,178 | 12,051 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 14,988 | 717,944 | REDUCED | -3.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.37 | 94,729 | 9,745,720 | ADDED | 2.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.18 | 153,646 | 6,314,870 | ADDED | 1.19 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 2,340 | 398,736 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.86 | 12,334 | 5,387,480 | ADDED | 8.17 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 5,007 | 726,028 | ADDED | 3.45 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,329 | 552,485 | REDUCED | -0.09 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,815 | 395,942 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,115 | 259,394 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.18 | 1,852 | 511,263 | UNCHANGED | 0.00 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.12 | 31,372 | 359,837 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.28 | 5,123 | 810,560 | REDUCED | -10.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,348 | 259,463 | REDUCED | -1.46 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 5,415 | 1,931,310 | REDUCED | -4.58 |