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Beacon Bridge Wealth Partners

Latest statistics and disclosures from Beacon Bridge Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QUAL, MBB, VUG, VOO, and represent 30.06% of Beacon Bridge Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: QUAL, EFV, IGEB, SCHF, MUB, EEMV, EFG, SCHI, VUG, IYW.
Started 4 new stock positions in IGEB, XLF, ORCL, SPHQ.
Reduced shares in these 10 stocks: SPY, HEFA, IEUR, IXC, SCHG, AGG, MDY, EMB, SPTI, .
Sold out of its positions in CVX, DIS, EFA, EMB, HYG, IEUR, HEFA, XAR, SPLG, XLV. XLY, XLI.
Beacon Bridge Wealth Partners was a net buyer of stock by $4.2M.
Beacon Bridge Wealth Partners has $233M in assets under management (AUM), dropping by 6.79%.
Central Index Key (CIK): 0001965468

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Portfolio Holdings for Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.8	$20M	-18%	36k	573.75	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.8	$16M	+15%	88k	179.30	View chart
Ishares Tr Mbs Etf (MBB)	5.1	$12M	+5%	125k	95.81	View chart
Vanguard Index Fds Growth Etf (VUG)	4.8	$11M	+8%	29k	383.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.5	$11M	-2%	20k	527.66	View chart
Vanguard Index Fds Value Etf (VTV)	3.6	$8.5M		49k	174.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.6	$8.4M	+6%	15k	576.84	View chart
Ishares Tr National Mun Etf (MUB)	3.5	$8.0M	+25%	74k	108.63	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.2	$7.4M		150k	49.47	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.7	$6.3M	+9%	77k	82.94	View chart
Ishares Msci Emerg Mrkt (EEMV)	2.6	$6.0M	+36%	95k	62.70	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.5	$5.8M		249k	23.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.4	$5.7M	-13%	55k	104.18	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	2.4	$5.6M	-2%	161k	34.99	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.4	$5.6M	+3%	118k	47.52	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	2.3	$5.4M	+10%	102k	53.53	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.8	$4.3M	+24%	28k	151.62	View chart
Ishares Tr Eafe Value Etf (EFV)	1.8	$4.3M	+84%	74k	57.53	View chart
Ishares Tr Core Div Grwth (DGRO)	1.8	$4.3M	+15%	68k	62.69	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$3.7M	-10%	14k	263.83	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.5	$3.5M	+70%	33k	107.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$3.4M	-3%	44k	78.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$3.3M		14k	237.21	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$3.3M	+109%	80k	41.12	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	1.3	$3.1M	+78%	66k	46.16	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.3	$3.1M	+3%	37k	83.09	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$3.0M	-20%	30k	101.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$2.9M	-6%	14k	198.06	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	1.1	$2.5M	-18%	85k	29.06	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	1.0	$2.3M	+2%	58k	39.27	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.9	$2.2M	+5%	42k	51.82	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$2.1M	+7%	30k	72.63	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.8	$1.9M	+28%	66k	29.07	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.8	$1.9M	-13%	21k	89.36	View chart
Ishares Tr Investment Grade (IGEB)	0.8	$1.9M	NEW	40k	46.47	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.7	$1.7M	-3%	9.0k	190.72	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.6M	+18%	32k	51.12	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$1.6M	+3%	38k	41.28	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$1.5M	-16%	19k	79.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.4M	-17%	2.9k	488.12	View chart
Fiserv (FI)	0.6	$1.4M		7.8k	179.65	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$1.3M	-35%	2.3k	569.66	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.3M		14k	95.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.2M	-13%	19k	64.74	View chart
Tesla Motors (TSLA)	0.5	$1.2M		4.4k	261.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.1M	+20%	20k	52.81	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.4	$907k	-6%	17k	53.72	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$862k	+16%	9.8k	87.80	View chart
Broadcom (AVGO)	0.4	$857k	+981%	5.0k	172.50	View chart
Amazon (AMZN)	0.4	$819k	+9%	4.4k	186.33	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$768k	+32%	14k	56.57	View chart
NVIDIA Corporation (NVDA)	0.3	$756k	+5%	6.2k	121.44	View chart
Nuveen Churchill Direct Lend Com Shs (NCDL)	0.3	$755k	+233%	43k	17.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$724k		4.4k	165.84	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$715k	-5%	5.0k	142.04	View chart
Home Depot (HD)	0.3	$668k		1.6k	405.15	View chart
S&p Global (SPGI)	0.3	$590k		1.1k	516.53	View chart
Procter & Gamble Company (PG)	0.2	$578k		3.3k	173.20	View chart
Microsoft Corporation (MSFT)	0.2	$563k		1.3k	430.16	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$491k	-17%	5.1k	95.50	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$482k		1.7k	276.76	View chart
JPMorgan Chase & Co. (JPM)	0.2	$462k		2.2k	210.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$396k		2.4k	167.19	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$388k	NEW	5.8k	67.27	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$372k	-72%	9.2k	40.48	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$361k		1.8k	197.19	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$332k	-30%	7.2k	45.86	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$330k		4.4k	74.59	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$328k	-8%	2.8k	116.96	View chart
Visa Com Cl A (V)	0.1	$325k		1.2k	274.95	View chart
Abbvie (ABBV)	0.1	$318k		1.6k	197.48	View chart
Johnson & Johnson (JNJ)	0.1	$316k		2.0k	162.06	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$311k	-21%	1.5k	211.83	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$286k		6.3k	45.65	View chart
Bristol Myers Squibb (BMY)	0.1	$286k		5.5k	51.74	View chart
Zoetis Cl A (ZTS)	0.1	$264k	-6%	1.3k	195.38	View chart
Boeing Company (BA)	0.1	$259k		1.7k	152.04	View chart
Fidelity National Information Services (FIS)	0.1	$247k		3.0k	83.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$244k		530.00	460.26	View chart
Oracle Corporation (ORCL)	0.1	$235k	NEW	1.4k	170.40	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$234k		4.9k	48.14	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$233k	NEW	5.1k	45.32	View chart
Vanguard World Health Car Etf (VHT)	0.1	$214k		758.00	282.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$205k	-47%	2.7k	75.11	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.1	$165k		15k	11.21	View chart
Suncoke Energy (SXC)	0.0	$99k		11k	8.68	View chart
Radiant Logistics (RLGT)	0.0	$82k		13k	6.43	View chart

Past Filings by Beacon Bridge Wealth Partners

SEC 13F filings are viewable for Beacon Bridge Wealth Partners going back to 2022

Beacon Bridge Wealth Partners 2024 Q3 filed Nov. 12, 2024
Beacon Bridge Wealth Partners 2024 Q2 filed Aug. 2, 2024
Beacon Bridge Wealth Partners 2024 Q1 filed May 3, 2024
Beacon Bridge Wealth Partners 2023 Q4 filed Feb. 9, 2024
Beacon Bridge Wealth Partners 2023 Q3 filed Nov. 14, 2023
Beacon Bridge Wealth Partners 2023 Q2 filed Aug. 8, 2023
Beacon Bridge Wealth Partners 2023 Q1 filed May 8, 2023
Beacon Bridge Wealth Partners 2022 Q4 filed Feb. 10, 2023

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