Mga Batayang Estadistika
Nilai Portofolio $ 379,501,293
Posisi Saat Ini 123
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Three Bridge Wealth Advisors, LLC telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 379,501,293 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Three Bridge Wealth Advisors, LLC adalah iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , Meta Platforms, Inc. (US:META) , Coinbase Global, Inc. (US:COIN) , SPDR S&P 500 ETF (US:SPY) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Posisi baru Three Bridge Wealth Advisors, LLC meliputi: Broadcom Inc. (US:AVGO) , Tesla, Inc. (US:TSLA) , ServiceNow, Inc. (US:NOW) , Netflix, Inc. (US:NFLX) , and AbbVie Inc. (US:ABBV) .

Three Bridge Wealth Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 26.02 6.8561 2.4112
0.13 13.33 3.5136 0.9522
0.03 16.16 4.2574 0.7262
0.04 5.94 1.5646 0.7186
0.01 5.74 1.5114 0.6852
0.03 5.93 1.5624 0.6188
0.06 3.58 0.9435 0.5068
0.12 5.11 1.3468 0.4231
0.01 1.76 0.4625 0.3777
0.00 1.01 0.2664 0.2664
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.40 51.88 13.6708 -2.1998
0.04 23.06 6.0777 -1.2441
0.20 12.25 3.2280 -0.8282
0.13 11.81 3.1120 -0.6935
0.04 23.97 6.3167 -0.6881
0.10 13.45 3.5430 -0.6747
0.19 9.53 2.5117 -0.4390
0.14 6.77 1.7843 -0.4316
0.00 0.59 0.1565 -0.3951
0.14 8.11 2.1360 -0.3088
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.40 2.95 51.88 13.74 13.6708 -2.1998
META / Meta Platforms, Inc. 0.04 4.68 29.22 34.05 7.6999 0.1149
COIN / Coinbase Global, Inc. 0.07 0.09 26.02 103.68 6.8561 2.4112
SPY / SPDR S&P 500 ETF 0.04 7.85 23.97 19.08 6.3167 -0.6881
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -1.14 23.06 9.61 6.0777 -1.2441
QQQ / Invesco QQQ Trust, Series 1 0.03 35.39 16.16 59.20 4.2574 0.7262
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.10 0.08 13.45 10.92 3.5430 -0.6747
RBLX / Roblox Corporation 0.13 0.37 13.33 81.14 3.5136 0.9522
IAU / iShares Gold Trust 0.20 -0.64 12.25 5.09 3.2280 -0.8282
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.13 -0.12 11.81 7.99 3.1120 -0.6935
GLD / SPDR Gold Trust 0.04 20.72 11.63 27.71 3.0649 -0.1040
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.25 28.06 10.02 37.57 2.6413 0.1058
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.19 2.86 9.53 12.41 2.5117 -0.4390
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.14 2.86 8.11 15.37 2.1360 -0.3088
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -1.75 7.38 15.53 1.9451 -0.2783
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.14 -3.68 6.77 6.33 1.7843 -0.4316
NVDA / NVIDIA Corporation 0.04 67.55 5.94 144.22 1.5646 0.7186
AAPL / Apple Inc. 0.03 136.73 5.93 118.70 1.5624 0.6188
MSFT / Microsoft Corporation 0.01 82.31 5.74 141.58 1.5114 0.6852
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.12 84.07 5.11 92.58 1.3468 0.4231
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 0.00 4.15 8.17 1.0924 -0.2412
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.06 158.32 3.58 185.26 0.9435 0.5068
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.07 -0.67 3.50 -0.51 0.9218 -0.3019
GOOGL / Alphabet Inc. 0.02 31.69 3.46 50.07 0.9107 0.1094
ORCL / Oracle Corporation 0.01 -13.86 2.98 34.72 0.7844 0.0155
BRK.B / Berkshire Hathaway Inc. 0.01 26.82 2.96 15.69 0.7790 -0.1103
DIS / The Walt Disney Company 0.02 -2.42 2.68 23.10 0.7049 -0.0512
CART / Maplebear Inc. 0.06 0.00 2.49 13.44 0.6561 -0.1078
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 4.74 2.27 7.58 0.5987 -0.1361
PANW / Palo Alto Networks, Inc. 0.01 13.39 2.06 36.00 0.5416 0.0157
MDT / Medtronic plc 0.02 13.33 1.85 9.95 0.4866 -0.0977
PLTR / Palantir Technologies Inc. 0.01 -43.28 1.82 -8.38 0.4784 -0.2111
AMZN / Amazon.com, Inc. 0.01 525.00 1.76 622.22 0.4625 0.3777
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 0.00 1.73 18.60 0.4571 -0.0518
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 5.43 1.72 3.11 0.4538 -0.1274
V / Visa Inc. 0.00 24.34 1.63 25.97 0.4297 -0.0208
JNJ / Johnson & Johnson 0.01 15.22 1.39 6.09 0.3676 -0.0898
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -4.55 1.29 -4.65 0.3409 -0.1311
GD / General Dynamics Corporation 0.00 1.39 1.17 8.53 0.3086 -0.0670
LLY / Eli Lilly and Company 0.00 146.70 1.17 133.00 0.3071 0.1329
RTX / RTX Corporation 0.01 -32.99 1.09 -26.14 0.2860 -0.2252
AVGO / Broadcom Inc. 0.00 1.01 0.2664 0.2664
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 4.93 1.01 26.86 0.2652 -0.0108
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -2.08 0.97 0.84 0.2543 -0.0787
HD / The Home Depot, Inc. 0.00 37.93 0.95 38.14 0.2501 0.0108
ACN / Accenture plc 0.00 24.87 0.93 19.62 0.2460 -0.0256
COST / Costco Wholesale Corporation 0.00 63.41 0.93 71.22 0.2447 0.0558
SBUX / Starbucks Corporation 0.01 11.40 0.88 4.02 0.2321 -0.0624
JPM / JPMorgan Chase & Co. 0.00 46.27 0.87 73.00 0.2280 0.0538
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 -6.61 0.81 -5.28 0.2128 -0.0839
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 55.37 0.79 57.57 0.2084 0.0338
TSLA / Tesla, Inc. 0.00 0.78 0.2053 0.2053
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 22.01 0.74 29.30 0.1942 -0.0042
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 -18.22 0.67 -18.96 0.1758 -0.1109
GOOG / Alphabet Inc. 0.00 87.75 0.67 113.46 0.1755 0.0668
PG / The Procter & Gamble Company 0.00 54.34 0.67 44.57 0.1753 0.0149
IBIT / iShares Bitcoin Trust ETF 0.01 14.56 0.63 49.88 0.1663 0.0197
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 5.66 0.62 0.16 0.1627 -0.0519
CHRW / C.H. Robinson Worldwide, Inc. 0.01 1.17 0.62 -5.24 0.1622 -0.0637
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.05 0.61 18.30 0.1620 -0.0187
INTU / Intuit Inc. 0.00 -70.80 0.59 -62.59 0.1565 -0.3951
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 117.55 0.57 140.76 0.1510 0.0682
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 6.55 0.53 19.10 0.1398 -0.0153
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.52 11.37 0.1369 -0.0255
NOW / ServiceNow, Inc. 0.00 0.51 0.1344 0.1344
NFLX / Netflix, Inc. 0.00 0.50 0.1327 0.1327
PEP / PepsiCo, Inc. 0.00 6.29 0.50 -6.34 0.1323 -0.0543
ABBV / AbbVie Inc. 0.00 0.50 0.1305 0.1305
ISRG / Intuitive Surgical, Inc. 0.00 0.48 0.1277 0.1277
WDAY / Workday, Inc. 0.00 8.91 0.48 12.04 0.1276 -0.0229
WMT / Walmart Inc. 0.00 -41.09 0.47 -34.60 0.1227 -0.1249
LIN / Linde plc 0.00 0.41 0.1081 0.1081
XOM / Exxon Mobil Corporation 0.00 0.40 0.1065 0.1065
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 15.13 0.39 17.96 0.1038 -0.0126
BKNG / Booking Holdings Inc. 0.00 0.39 0.1037 0.1037
CTAS / Cintas Corporation 0.00 0.39 0.1017 0.1017
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -0.04 0.38 10.14 0.1003 -0.0197
WFC / Wells Fargo & Company 0.00 0.36 0.0958 0.0958
SCHW / The Charles Schwab Corporation 0.00 46.06 0.36 70.75 0.0954 0.0214
IMNM / Immunome, Inc. 0.04 0.00 0.35 37.94 0.0922 0.0041
UBER / Uber Technologies, Inc. 0.00 0.35 0.0910 0.0910
ICE / Intercontinental Exchange, Inc. 0.00 0.34 0.0906 0.0906
DASH / DoorDash, Inc. 0.00 0.33 0.0873 0.0873
CRM / Salesforce, Inc. 0.00 0.32 0.0847 0.0847
PH / Parker-Hannifin Corporation 0.00 0.32 0.0832 0.0832
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -41.41 0.31 -35.92 0.0827 -0.0878
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.31 0.0819 0.0819
TJX / The TJX Companies, Inc. 0.00 0.31 0.0806 0.0806
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 -5.31 0.30 -4.19 0.0784 -0.0295
PWR / Quanta Services, Inc. 0.00 0.29 0.0769 0.0769
ADI / Analog Devices, Inc. 0.00 0.29 0.0765 0.0765
CB / Chubb Limited 0.00 0.29 0.0757 0.0757
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.29 4.74 0.0757 -0.0200
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.28 0.0732 0.0732
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -39.13 0.28 -21.08 0.0731 -0.0493
MDLZ / Mondelez International, Inc. 0.00 0.28 0.0730 0.0730
CSCO / Cisco Systems, Inc. 0.00 0.27 0.0716 0.0716
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.92 0.27 1.12 0.0712 -0.0220
PGR / The Progressive Corporation 0.00 0.27 0.0704 0.0704
4MA / Mastercard Incorporated 0.00 0.26 0.0694 0.0694
ABT / Abbott Laboratories 0.00 0.26 0.0694 0.0694
WEAV / Weave Communications, Inc. 0.03 0.00 0.26 -24.78 0.0688 -0.0523
ADBE / Adobe Inc. 0.00 -52.53 0.26 -52.23 0.0679 -0.1193
MS / Morgan Stanley 0.00 0.26 0.0678 0.0678
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -0.04 0.25 12.39 0.0671 -0.0117
MCK / McKesson Corporation 0.00 0.25 0.0658 0.0658
CTVA / Corteva, Inc. 0.00 0.25 0.0648 0.0648
IDXX / IDEXX Laboratories, Inc. 0.00 0.24 0.0642 0.0642
BAC / Bank of America Corporation 0.01 -29.85 0.24 -20.39 0.0639 -0.0421
ETN / Eaton Corporation plc 0.00 0.24 0.0630 0.0630
DHR / Danaher Corporation 0.00 0.24 0.0627 0.0627
COF / Capital One Financial Corporation 0.00 0.24 0.0623 0.0623
EQIX / Equinix, Inc. 0.00 0.23 0.0606 0.0606
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.97 0.23 1.33 0.0603 -0.0182
NKE / NIKE, Inc. 0.00 -74.12 0.22 -70.72 0.0592 -0.2070
ANET / Arista Networks Inc 0.00 0.22 0.0591 0.0591
TMO / Thermo Fisher Scientific Inc. 0.00 4.95 0.22 -14.56 0.0589 -0.0321
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.22 9.95 0.0584 -0.0117
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.22 -4.39 0.0577 -0.0217
AXP / American Express Company 0.00 0.22 0.0568 0.0568
KKR / KKR & Co. Inc. 0.00 0.21 0.0553 0.0553
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.01 0.20 0.0533 0.0533
CRVS / Corvus Pharmaceuticals, Inc. 0.02 0.00 0.09 25.35 0.0236 -0.0012