Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners as of March 31, 2023

Portfolio Holdings for Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 13.9 $23M 232k 99.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $13M 31k 409.39
Vanguard Index Fds Value Etf (VTV) 6.9 $12M 83k 138.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $8.5M 23k 376.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.0 $8.3M 288k 28.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.5 $7.4M 157k 47.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.3 $7.2M 95k 75.55
Ishares Tr Core Msci Total (IXUS) 3.9 $6.6M 106k 61.95
Vanguard Index Fds Small Cp Etf (VB) 3.9 $6.6M 35k 189.56
Ishares Tr Core Msci Eafe (IEFA) 3.3 $5.4M 81k 66.85
Ishares Tr Msci Emg Mkt Etf (EEM) 3.1 $5.1M 131k 39.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $5.1M 75k 67.85
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.0M 9.8k 411.10
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $3.8M 18k 210.92
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $3.4M 53k 63.89
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.0M 19k 154.01
Ishares Tr Mbs Etf (MBB) 1.7 $2.9M 31k 94.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.9M 38k 76.23
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $2.4M 19k 123.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.1 $1.9M 12k 151.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.8M 33k 55.36
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.6M 17k 96.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $1.6M 22k 72.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.4M 27k 50.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.3M 18k 73.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.3M 56k 23.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.2M 24k 51.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.1M 2.4k 458.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $1.0M 11k 91.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $1.0M 6.9k 146.70
Fiserv (FI) 0.6 $965k 8.5k 113.03
Tesla Motors (TSLA) 0.5 $811k 3.9k 207.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $735k 22k 34.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $572k 1.8k 320.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $549k 11k 48.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $503k 3.4k 147.85
Home Depot (HD) 0.3 $497k 1.7k 295.07
Procter & Gamble Company (PG) 0.3 $492k 3.3k 148.69
Chevron Corporation (CVX) 0.3 $487k 3.0k 163.17
Abbvie (ABBV) 0.3 $464k 2.9k 159.37
Pfizer (PFE) 0.3 $464k 11k 40.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $463k 4.5k 103.73
Ishares Tr National Mun Etf (MUB) 0.3 $447k 4.1k 107.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $402k 7.3k 55.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $402k 11k 38.00
Bristol Myers Squibb (BMY) 0.2 $383k 5.5k 69.31
S&p Global (SPGI) 0.2 $376k 1.1k 344.92
Amazon (AMZN) 0.2 $371k 3.6k 103.29
Ishares Tr Core Total Usd (IUSB) 0.2 $368k 8.0k 46.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $365k 4.8k 76.74
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $358k 2.4k 151.76
Boeing Company (BA) 0.2 $357k 1.7k 212.43
Johnson & Johnson (JNJ) 0.2 $355k 2.3k 155.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $349k 6.5k 53.98
McDonald's Corporation (MCD) 0.2 $342k 1.2k 279.61
Qualcomm (QCOM) 0.2 $339k 2.7k 127.58
Microsoft Corporation (MSFT) 0.2 $334k 1.2k 288.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $329k 16k 20.80
Broadcom (AVGO) 0.2 $310k 483.00 641.54
ConocoPhillips (COP) 0.2 $304k 3.1k 99.21
Vici Pptys (VICI) 0.2 $301k 9.2k 32.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $299k 2.5k 117.65
JPMorgan Chase & Co. (JPM) 0.2 $298k 2.3k 130.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $297k 26k 11.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $296k 3.7k 80.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $291k 3.8k 76.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $282k 2.8k 99.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $281k 5.2k 53.61
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $279k 10k 27.49
Ishares Tr Tips Bd Etf (TIP) 0.2 $279k 2.5k 110.25
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $276k 26k 10.57
Realty Income (O) 0.2 $272k 4.3k 63.32
Visa Com Cl A (V) 0.2 $267k 1.2k 225.46
Citigroup Com New (C) 0.2 $264k 5.6k 46.89
DTE Energy Company (DTE) 0.2 $261k 2.4k 109.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $260k 2.3k 114.54
Wp Carey (WPC) 0.2 $254k 3.3k 77.45
SYSCO Corporation (SYY) 0.2 $254k 3.3k 77.23
Keurig Dr Pepper (KDP) 0.2 $252k 7.2k 35.28
CVS Caremark Corporation (CVS) 0.2 $251k 3.4k 74.31
MetLife (MET) 0.1 $248k 4.3k 57.94
CMS Energy Corporation (CMS) 0.1 $248k 4.0k 61.38
Zoetis Cl A (ZTS) 0.1 $242k 1.5k 166.44
Walt Disney Company (DIS) 0.1 $238k 2.4k 100.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $236k 2.3k 104.00
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $236k 3.9k 60.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $233k 2.2k 104.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $231k 4.9k 47.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $226k 3.6k 62.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $221k 3.1k 71.52