Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 12.7 $18M 180k 96.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $11M 29k 382.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.7 $11M 374k 28.24
Vanguard Index Fds Value Etf (VTV) 7.2 $9.9M 70k 140.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $7.6M 22k 351.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.4 $6.0M 129k 46.44
Ishares Tr Core Msci Eafe (IEFA) 4.4 $6.0M 97k 61.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.3 $5.9M 90k 65.61
Ishares Tr Core Msci Total (IXUS) 3.3 $4.5M 78k 57.88
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $3.8M 66k 58.50
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $3.6M 18k 203.81
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $2.8M 19k 151.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $2.8M 54k 50.67
Vanguard Index Fds Small Cp Etf (VB) 1.9 $2.6M 14k 183.54
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $2.5M 20k 125.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $2.5M 33k 75.19
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.4M 6.4k 384.21
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.0M 21k 94.64
Ishares Tr Mbs Etf (MBB) 1.4 $1.9M 21k 92.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.7M 24k 71.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.4M 3.1k 442.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.9 $1.3M 8.6k 151.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $1.2M 17k 70.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.1M 28k 37.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.0M 14k 74.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $929k 10k 89.26
Fiserv (FI) 0.6 $863k 8.5k 101.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $839k 19k 44.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $647k 2.4k 266.28
Ishares Tr National Mun Etf (MUB) 0.5 $640k 6.1k 105.52
Chevron Corporation (CVX) 0.4 $567k 3.2k 179.52
Pfizer (PFE) 0.4 $545k 11k 51.24
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $534k 3.7k 145.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $514k 16k 32.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $505k 10k 49.51
Procter & Gamble Company (PG) 0.4 $501k 3.3k 151.56
Home Depot (HD) 0.4 $500k 1.6k 315.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $442k 4.2k 104.27
Tesla Motors (TSLA) 0.3 $436k 3.5k 123.18
Abbvie (ABBV) 0.3 $425k 2.6k 161.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $415k 7.9k 52.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $406k 10k 39.58
Johnson & Johnson (JNJ) 0.3 $405k 2.3k 176.65
Bristol Myers Squibb (BMY) 0.3 $398k 5.5k 71.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $388k 3.2k 123.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $388k 4.4k 88.23
S&p Global (SPGI) 0.3 $362k 1.1k 334.99
ConocoPhillips (COP) 0.3 $358k 3.0k 118.00
Ishares Tr Core Total Usd (IUSB) 0.3 $357k 7.9k 44.93
McDonald's Corporation (MCD) 0.3 $347k 1.3k 263.53
Vici Pptys (VICI) 0.2 $335k 10k 32.40
MetLife (MET) 0.2 $332k 4.6k 72.37
JPMorgan Chase & Co. (JPM) 0.2 $321k 2.4k 134.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $320k 4.3k 73.63
CVS Caremark Corporation (CVS) 0.2 $320k 3.4k 93.19
Boeing Company (BA) 0.2 $320k 1.7k 190.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $314k 2.7k 114.89
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $312k 12k 27.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $310k 4.0k 77.51
DTE Energy Company (DTE) 0.2 $308k 2.6k 117.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $306k 27k 11.18
Qualcomm (QCOM) 0.2 $297k 2.7k 109.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $293k 5.9k 49.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $293k 3.9k 75.28
Realty Income (O) 0.2 $290k 4.6k 63.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $288k 14k 20.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $288k 5.6k 51.79
Te Connectivity SHS 0.2 $285k 2.5k 114.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $276k 12k 22.72
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $274k 3.9k 70.09
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $271k 4.2k 64.10
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $268k 27k 9.94
Ishares Tr Tips Bd Etf (TIP) 0.2 $266k 2.5k 106.44
Citigroup Com New (C) 0.2 $261k 5.8k 45.23
CMS Energy Corporation (CMS) 0.2 $257k 4.1k 63.33
Wp Carey (WPC) 0.2 $256k 3.3k 78.15
Broadcom (AVGO) 0.2 $254k 454.00 559.13
Citizens Financial (CFG) 0.2 $246k 6.2k 39.37
Visa Com Cl A (V) 0.2 $246k 1.2k 207.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $244k 1.7k 140.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $240k 2.5k 96.96
Keurig Dr Pepper (KDP) 0.2 $232k 6.5k 35.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $231k 3.6k 63.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $229k 4.9k 46.98
SYSCO Corporation (SYY) 0.2 $216k 2.8k 76.45
Zoetis Cl A (ZTS) 0.2 $213k 1.5k 146.55
Walt Disney Company (DIS) 0.2 $208k 2.4k 86.88
Microsoft Corporation (MSFT) 0.1 $203k 846.00 239.87
Amazon (AMZN) 0.1 $203k 2.4k 84.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 3.1k 65.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k 2.3k 88.73
Fidelity National Information Services (FIS) 0.1 $200k 3.0k 67.85
Aveo Pharmaceuticals Com New 0.1 $150k 10k 14.95