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, MBB, QUAL, VOO, SCHZ, and represent 31.47% of Beacon Bridge Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHG, QUAL, MBB, SCHZ, DGRO, VUG, SCHQ, SPYG, GOVT, OEF.
- Started 11 new stock positions in VUG, SCHF, EMB, OEF, XLY, XLV, IXC, XLE, WPC, IEUR. XAR.
- Reduced shares in these 10 stocks: AVGO (-$8.7M), AGG, SPTI, IVW, SDY, IEFA, VTV, SPY, IJR, IXUS.
- Sold out of its positions in TIP, PFE, BSV.
- Beacon Bridge Wealth Partners was a net seller of stock by $-7.4M.
- Beacon Bridge Wealth Partners has $200M in assets under management (AUM), dropping by 5.76%.
- Central Index Key (CIK): 0001965468
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Portfolio Holdings for Beacon Bridge Wealth Partners
Beacon Bridge Wealth Partners holds 106 positions in its portfolio as reported in the December 2023 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) | 12.3 | $25M | -5% | 52k | 475.31 |
|
| Ishares Tr Mbs Etf (MBB) | 5.2 | $10M | +24% | 111k | 94.08 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.0 | $10M | +31% | 68k | 147.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $9.3M | -4% | 21k | 436.81 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.4 | $8.8M | +25% | 189k | 46.62 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.9 | $7.8M | +15% | 340k | 23.04 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.6 | $7.2M | -16% | 48k | 149.50 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $7.2M | -36% | 73k | 99.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $6.7M | +12% | 14k | 477.63 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 3.2 | $6.3M | -29% | 222k | 28.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $4.8M | -22% | 68k | 70.35 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.4 | $4.7M | +11% | 91k | 52.10 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $4.6M | 22k | 213.33 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $4.2M | -6% | 18k | 232.64 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $4.1M | 54k | 75.32 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $3.7M | +391% | 45k | 82.96 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 1.8 | $3.7M | +43% | 106k | 35.08 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $3.5M | +44% | 53k | 65.06 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $3.1M | -6% | 18k | 170.40 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 1.4 | $2.8M | +28% | 51k | 55.59 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $2.8M | -8% | 36k | 77.37 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.3 | $2.7M | 83k | 32.26 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.3 | $2.7M | -6% | 33k | 81.10 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $2.3M | -4% | 46k | 51.05 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $2.3M | +301% | 42k | 53.82 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $2.3M | -48% | 30k | 75.10 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $2.0M | +11% | 21k | 96.85 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $2.0M | +10% | 16k | 122.75 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.9 | $1.8M | -34% | 28k | 64.93 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $1.7M | 34k | 49.80 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.8 | $1.7M | -30% | 9.9k | 167.96 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $1.6M | -15% | 31k | 52.00 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $1.6M | +50% | 3.2k | 507.38 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $1.6M | +3% | 45k | 35.41 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $1.5M | -26% | 38k | 40.21 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $1.5M | -48% | 12k | 124.97 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.2M | NEW | 4.0k | 310.88 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.2M | +15% | 21k | 57.96 |
|
| Fiserv (FI) | 0.5 | $1.1M | 8.1k | 132.84 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.0M | +7% | 2.5k | 409.54 |
|
| Tesla Motors (TSLA) | 0.5 | $1.0M | 4.1k | 248.48 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.5 | $1.0M | +350% | 23k | 44.94 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $999k | -52% | 9.2k | 108.25 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $972k | NEW | 4.4k | 223.39 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.5 | $939k | -9% | 10k | 93.08 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $901k | NEW | 24k | 36.96 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $888k | +122% | 8.2k | 108.41 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $729k | -17% | 9.4k | 77.39 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $659k | -35% | 9.0k | 73.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $608k | +2% | 4.4k | 139.69 |
|
| Amazon (AMZN) | 0.3 | $589k | +5% | 3.9k | 151.94 |
|
| Home Depot (HD) | 0.3 | $539k | 1.6k | 346.59 |
|
|
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.3 | $531k | -60% | 10k | 52.58 |
|
| Broadcom (AVGO) | 0.3 | $512k | -94% | 459.00 | 1116.25 |
|
| S&p Global (SPGI) | 0.2 | $499k | 1.1k | 440.40 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $489k | 3.3k | 146.54 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $483k | -7% | 2.6k | 186.55 |
|
| Microsoft Corporation (MSFT) | 0.2 | $471k | -18% | 1.3k | 376.06 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $468k | NEW | 8.5k | 55.02 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $455k | NEW | 5.1k | 89.06 |
|
| Boeing Company (BA) | 0.2 | $442k | -5% | 1.7k | 260.66 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $423k | NEW | 5.0k | 83.84 |
|
| Abbvie (ABBV) | 0.2 | $404k | -4% | 2.6k | 154.97 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $383k | 2.3k | 170.10 |
|
|
| Chevron Corporation (CVX) | 0.2 | $374k | -5% | 2.5k | 149.16 |
|
| Johnson & Johnson (JNJ) | 0.2 | $371k | 2.4k | 156.73 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $367k | NEW | 2.7k | 136.38 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $351k | NEW | 2.0k | 178.81 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $350k | NEW | 2.6k | 135.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $326k | 2.3k | 140.93 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $317k | -6% | 6.9k | 46.07 |
|
| Visa Com Cl A (V) | 0.2 | $308k | 1.2k | 260.35 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $288k | -37% | 5.1k | 55.90 |
|
| Zoetis Cl A (ZTS) | 0.1 | $284k | 1.4k | 197.37 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $284k | 5.5k | 51.31 |
|
|
| Qualcomm (QCOM) | 0.1 | $281k | -15% | 1.9k | 144.63 |
|
| ConocoPhillips (COP) | 0.1 | $273k | -7% | 2.4k | 116.07 |
|
| Citigroup Com New (C) | 0.1 | $273k | -2% | 5.3k | 51.44 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $267k | -31% | 6.8k | 39.19 |
|
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $263k | 27k | 9.91 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $255k | 5.4k | 47.56 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $254k | -13% | 858.00 | 296.51 |
|
| Vici Pptys (VICI) | 0.1 | $247k | -6% | 7.7k | 31.88 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $244k | +4% | 1.4k | 173.87 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $233k | 4.9k | 47.79 |
|
|
| MetLife (MET) | 0.1 | $230k | -15% | 3.5k | 66.13 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $228k | 461.00 | 495.37 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $228k | -13% | 8.2k | 27.99 |
|
| Starbucks Corporation (SBUX) | 0.1 | $227k | -13% | 2.4k | 96.01 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $225k | -28% | 11k | 21.18 |
|
| DTE Energy Company (DTE) | 0.1 | $223k | -9% | 2.0k | 110.26 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $221k | -16% | 2.7k | 81.28 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $220k | -15% | 2.9k | 76.38 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $218k | -15% | 1.9k | 117.13 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $218k | -6% | 2.9k | 75.35 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $218k | -20% | 19k | 11.47 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $217k | -9% | 2.0k | 108.26 |
|
| Wp Carey (WPC) | 0.1 | $216k | NEW | 3.3k | 64.81 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $216k | -9% | 4.1k | 52.20 |
|
| Corning Incorporated (GLW) | 0.1 | $215k | -8% | 7.1k | 30.45 |
|
| SYSCO Corporation (SYY) | 0.1 | $214k | -10% | 2.9k | 73.13 |
|
| CMS Energy Corporation (CMS) | 0.1 | $214k | -10% | 3.7k | 58.07 |
|
| Realty Income (O) | 0.1 | $214k | -9% | 3.7k | 57.42 |
|
| Iron Mountain (IRM) | 0.1 | $206k | -12% | 2.9k | 69.98 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $203k | NEW | 5.2k | 39.11 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $202k | -21% | 3.7k | 53.97 |
|
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 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