Three Bridge Wealth Advisors, LLC
données du 30/09/2025
Capitalisation
$ 387.930 M
2.22 %
Performance
$ 94.119 M
49.24 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ACWI | ISHARES TR | 14.69% | 56.980 M $ | 412183 | 2022/03/31 | 3.889 M $ | 7.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 7.11% | 27.575 M $ | 41279 | 2022/03/31 | 1.870 M $ | 7.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 7.02% | 27.241 M $ | 37093 | 2022/03/31 | -146.878 K $ | -0.50 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 6.47% | 25.106 M $ | 40881 | 2022/03/31 | 1.795 M $ | 7.78 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 6.45% | 25.032 M $ | 74170 | 2022/03/31 | -965.068 K $ | -3.71 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 5.23% | 20.286 M $ | 33751 | 2022/03/31 | 1.426 M $ | 8.82 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 4.51% | 17.494 M $ | 126290 | 2024/03/31 | 4.223 M $ | 31.67 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 3.78% | 14.680 M $ | 41297 | 2022/03/31 | 1.932 M $ | 16.61 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 3.73% | 14.458 M $ | 198674 | 2022/03/31 | 2.045 M $ | 16.69 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 3.72% | 14.416 M $ | 104619 | 2022/06/30 | 970.864 K $ | 7.22 % |
| 2025/09/30 | IWR | ISHARES TR | 3.25% | 12.606 M $ | 130562 | 2022/03/31 | 588.126 K $ | 4.98 % |
| 2025/09/30 | PRFZ | INVESCO EXCHANGE TRADED FD T | 3.13% | 12.147 M $ | 267437 | 2022/03/31 | 1.171 M $ | 11.68 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.73% | 10.605 M $ | 195733 | 2022/03/31 | 909.647 K $ | 9.54 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.20% | 8.520 M $ | 142198 | 2022/03/31 | 413.775 K $ | 5.10 % |
| 2025/09/30 | IWF | ISHARES TR | 2.10% | 8.144 M $ | 17386 | 2022/03/31 | 762.028 K $ | 10.32 % |
| 2025/09/30 | EEM | ISHARES TR | 1.91% | 7.400 M $ | 138569 | 2022/03/31 | 724.304 K $ | 10.70 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 1.70% | 6.614 M $ | 146290 | 2022/03/31 | 355.495 K $ | 6.96 % |
| 2025/09/30 | PXF | INVESCO EXCH TRADED FD TR II | 1.27% | 4.933 M $ | 80641 | 2022/03/31 | 234.473 K $ | 6.55 % |
| 2025/09/30 | AAPL | APPLE INC | 1.25% | 4.844 M $ | 19025 | 2022/03/31 | 1.429 M $ | 24.11 % |
| 2025/09/30 | IWM | ISHARES TR | 1.20% | 4.649 M $ | 19212 | 2024/03/31 | 502.778 K $ | 12.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.08% | 4.197 M $ | 22491 | 2022/12/31 | 1.074 M $ | 18.10 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.88% | 3.420 M $ | 12162 | 2022/03/31 | 852.435 K $ | 28.64 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.86% | 3.335 M $ | 13718 | 2022/03/31 | 1.311 M $ | 37.94 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.84% | 3.271 M $ | 64097 | 2022/03/31 | 8.243 K $ | 0.24 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.83% | 3.222 M $ | 6221 | 2022/03/31 | 236.846 K $ | 4.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.65% | 2.510 M $ | 4993 | 2022/03/31 | 103.279 K $ | 3.49 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.56% | 2.192 M $ | 36970 | 2022/03/31 | -70.198 K $ | -3.09 % |
| 2025/09/30 | CART | MAPLEBEAR INC | 0.52% | 2.023 M $ | 55041 | 2024/03/31 | -466.747 K $ | -18.74 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.51% | 1.990 M $ | 17380 | 2022/03/31 | -204.312 K $ | -7.64 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.50% | 1.922 M $ | 20036 | 2022/03/31 | 169.591 K $ | 9.18 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.49% | 1.902 M $ | 18200 | 2023/03/31 | 167.258 K $ | 9.64 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.47% | 1.818 M $ | 32761 | 2022/03/31 | -337.573 K $ | -19.60 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.46% | 1.804 M $ | 8858 | 2022/03/31 | -10.244 K $ | -0.50 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.39% | 1.513 M $ | 8158 | 2022/03/31 | 298.342 K $ | 21.39 % |
| 2025/09/30 | ACRS | ACLARIS THERAPEUTICS INC | 0.35% | 1.358 M $ | 714823 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.34% | 1.330 M $ | 3901 | 2022/03/31 | 198.149 K $ | 16.92 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.34% | 1.309 M $ | 12997 | 2022/03/31 | 1.930 K $ | 0.15 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.31% | 1.190 M $ | 1229 | 2024/12/31 | 209.375 K $ | 20.80 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.26% | 1.026 M $ | 5849 | 2022/03/31 | 59.070 K $ | 6.12 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.25% | 965.327 K $ | 5769 | 2022/03/31 | 158.375 K $ | 14.59 % |
| 2025/09/30 | V | VISA INC | 0.25% | 955.864 K $ | 2800 | 2022/03/31 | -62.786 K $ | -3.85 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.24% | 922.467 K $ | 1209 | 2024/12/31 | -24.712 K $ | -2.12 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.22% | 865.120 K $ | 10226 | 2022/03/31 | -67.572 K $ | -7.67 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.21% | 828.283 K $ | 16747 | 2022/03/31 | -815.000 $ | -0.10 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.21% | 826.505 K $ | 9826 | 2023/09/30 | 11.352 K $ | 1.44 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.20% | 776.924 K $ | 3586 | 2023/09/30 | 39.876 K $ | 5.41 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.19% | 744.334 K $ | 1837 | 2022/03/31 | 99.805 K $ | 10.51 % |
| 2025/09/30 | CMF | ISHARES TR | 0.18% | 699.961 K $ | 12271 | 2022/12/31 | 15.563 K $ | 2.33 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.17% | 672.848 K $ | 4089 | 2023/06/30 | 57.804 K $ | 9.40 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.17% | 670.150 K $ | 10310 | 2024/12/31 | 39.074 K $ | 6.19 % |
| 2025/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.17% | 668.054 K $ | 5022 | 2022/03/31 | 232.368 K $ | 37.74 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.17% | 666.806 K $ | 2704 | 2022/03/31 | -163.301 K $ | -17.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.17% | 643.477 K $ | 2040 | 2023/03/31 | 76.151 K $ | 8.80 % |
| 2025/09/30 | TSLA | TESLA INC | 0.16% | 620.829 K $ | 1396 | 2025/06/30 | 311.678 K $ | 40.00 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.16% | 618.700 K $ | 24065 | 2022/03/31 | 45.217 K $ | 7.89 % |
| 2025/09/30 | DEO | DIAGEO PLC | 0.15% | 596.056 K $ | 6246 | 2023/12/31 | -33.120 K $ | -5.36 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.14% | 558.778 K $ | 24002 | 2023/03/31 | 28.322 K $ | 5.34 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.14% | 543.503 K $ | 3870 | 2022/03/31 | 31.936 K $ | 6.36 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.14% | 541.309 K $ | 3523 | 2022/03/31 | -23.672 K $ | -3.56 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.13% | 502.617 K $ | 543 | 2022/03/31 | -60.322 K $ | -6.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.12% | 471.513 K $ | 1936 | 2022/03/31 | 248.430 K $ | 37.30 % |
| 2025/09/30 | INTU | INTUIT | 0.12% | 458.233 K $ | 671 | 2022/03/31 | -78.958 K $ | -13.30 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.11% | 445.832 K $ | 1852 | 2022/03/31 | 1.472 K $ | 0.30 % |
| 2025/09/30 | IMNM | IMMUNOME INC | 0.11% | 440.472 K $ | 37615 | 2024/12/31 | 90.652 K $ | 25.91 % |
| 2025/09/30 | EMB | ISHARES TR | 0.10% | 404.938 K $ | 4254 | 2024/03/31 | 10.932 K $ | 2.77 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.10% | 394.235 K $ | 1198 | 2025/06/30 | 24.724 K $ | 7.95 % |
| 2025/09/30 | RBRK | RUBRIK INC. | 0.09% | 367.164 K $ | 4464 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWN | ISHARES TR | 0.08% | 321.762 K $ | 1820 | 2022/03/31 | 34.671 K $ | 12.08 % |
| 2025/09/30 | PCY | INVESCO EXCH TRADED FD TR II | 0.08% | 317.413 K $ | 14722 | 2022/09/30 | 16.453 K $ | 5.53 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.08% | 305.144 K $ | 4629 | 2024/06/30 | 27.264 K $ | 9.81 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.07% | 288.515 K $ | 1314 | 2024/12/31 | 1.440 K $ | 0.08 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.07% | 287.613 K $ | 12440 | 2023/12/31 | 1.646 K $ | 0.61 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.07% | 276.749 K $ | 2338 | 2024/06/30 | 23.084 K $ | 9.07 % |
| 2025/09/30 | EFA | ISHARES TR | 0.07% | 262.370 K $ | 2810 | 2022/03/31 | 13.981 K $ | 4.45 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.07% | 261.654 K $ | 962 | 2025/06/30 | 34.245 K $ | 10.34 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.07% | 259.440 K $ | 2718 | 2023/12/31 | 16.793 K $ | 4.64 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.07% | 254.861 K $ | 525 | 2022/03/31 | 43.837 K $ | 19.60 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.06% | 246.072 K $ | 309 | 2023/03/31 | 34.731 K $ | 12.52 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.06% | 244.433 K $ | 1020 | 2024/09/30 | 22.756 K $ | 10.27 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.06% | 231.714 K $ | 2936 | 2023/03/31 | 610.000 $ | 0.27 % |
| 2025/09/30 | PXH | INVESCO EXCH TRADED FD TR II | 0.06% | 221.788 K $ | 8725 | 2025/06/30 | 17.545 K $ | 8.68 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.06% | 215.905 K $ | 766 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PECO | PHILLIPS EDISON & CO INC | 0.06% | 214.585 K $ | 6231 | 2023/03/31 | -4.361 K $ | -1.99 % |
| 2025/09/30 | WMT | WALMART INC | 0.05% | 210.552 K $ | 2043 | 2022/03/31 | 25.138 K $ | 5.40 % |
| 2025/09/30 | WEAV | WEAVE COMMUNICATIONS INC | 0.05% | 209.565 K $ | 31372 | 2022/06/30 | -51.450 K $ | -19.71 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.05% | 203.764 K $ | 968 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRVS | CORVUS PHARMACEUTICALS INC | 0.04% | 164.874 K $ | 22371 | 2024/12/31 | 75.390 K $ | 84.25 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |