Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners as of June 30, 2023

Portfolio Holdings for Beacon Bridge Wealth Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 12.1 $24M 242k 97.95
Ishares Tr Core Msci Total (IXUS) 8.4 $16M 261k 62.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $16M 35k 443.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.9 $15M 545k 28.29
Vanguard Index Fds Value Etf (VTV) 7.2 $14M 100k 142.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $9.1M 22k 407.28
Ishares Tr Core Lt Usdb Etf (ILTB) 3.8 $7.4M 140k 52.60
Broadcom (AVGO) 3.8 $7.4M 8.5k 867.13
Ishares Tr Core Msci Eafe (IEFA) 3.0 $5.8M 86k 67.50
Ishares Tr Core S&p500 Etf (IVV) 2.6 $5.1M 12k 445.70
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $4.2M 19k 220.17
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $4.0M 56k 70.48
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $3.7M 94k 39.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $3.7M 60k 61.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $3.4M 48k 71.03
Ishares Tr Mbs Etf (MBB) 1.8 $3.4M 37k 93.27
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.1M 19k 162.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.9M 38k 75.66
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $2.6M 22k 122.58
Ishares Tr Core Intl Aggr (IAGG) 1.3 $2.6M 54k 49.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $2.4M 32k 75.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $2.3M 46k 50.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.1 $2.1M 14k 152.56
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $2.1M 91k 22.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $2.0M 13k 155.70
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.9M 9.4k 198.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $1.8M 36k 50.57
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.8M 18k 99.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.3M 37k 34.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.1M 16k 72.69
Fiserv (FI) 0.6 $1.1M 8.5k 126.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $1.0M 11k 91.19
Tesla Motors (TSLA) 0.5 $1.0M 3.9k 261.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $930k 1.9k 478.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $883k 16k 56.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $645k 1.7k 369.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $510k 4.3k 119.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $507k 3.1k 162.99
Procter & Gamble Company (PG) 0.3 $502k 3.3k 151.74
Microsoft Corporation (MSFT) 0.3 $496k 1.5k 340.55
Home Depot (HD) 0.3 $492k 1.6k 310.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $480k 9.2k 52.11
Amazon (AMZN) 0.2 $468k 3.6k 130.36
Chevron Corporation (CVX) 0.2 $444k 2.8k 157.34
Pfizer (PFE) 0.2 $441k 12k 36.68
S&p Global (SPGI) 0.2 $437k 1.1k 400.81
Ishares Tr National Mun Etf (MUB) 0.2 $394k 3.7k 106.73
Abbvie (ABBV) 0.2 $390k 2.9k 134.73
Johnson & Johnson (JNJ) 0.2 $388k 2.3k 165.52
Boeing Company (BA) 0.2 $376k 1.8k 211.16
Ishares Tr Core Total Usd (IUSB) 0.2 $373k 8.2k 45.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $371k 10k 37.08
McDonald's Corporation (MCD) 0.2 $357k 1.2k 298.41
Bristol Myers Squibb (BMY) 0.2 $354k 5.5k 63.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $347k 4.6k 75.07
JPMorgan Chase & Co. (JPM) 0.2 $333k 2.3k 145.44
Qualcomm (QCOM) 0.2 $329k 2.8k 119.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $325k 15k 21.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $324k 5.7k 56.46
ConocoPhillips (COP) 0.2 $306k 3.0k 103.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $303k 4.0k 75.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $301k 27k 11.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $294k 3.7k 79.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $294k 2.5k 115.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $291k 6.2k 46.64
Vici Pptys (VICI) 0.1 $288k 9.2k 31.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $284k 2.9k 97.60
Visa Com Cl A (V) 0.1 $280k 1.2k 237.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $280k 2.3k 120.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $276k 5.3k 52.43
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $271k 10k 26.33
SYSCO Corporation (SYY) 0.1 $269k 3.6k 74.20
Citigroup Com New (C) 0.1 $266k 5.8k 46.04
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $264k 26k 10.17
DTE Energy Company (DTE) 0.1 $264k 2.4k 110.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $261k 3.4k 75.57
Realty Income (O) 0.1 $261k 4.4k 59.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $260k 2.3k 110.77
CMS Energy Corporation (CMS) 0.1 $256k 4.4k 58.75
MetLife (MET) 0.1 $253k 4.5k 56.53
Zoetis Cl A (ZTS) 0.1 $248k 1.4k 172.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $247k 2.3k 107.62
Wp Carey (WPC) 0.1 $244k 3.6k 67.56
Keurig Dr Pepper (KDP) 0.1 $243k 7.8k 31.27
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $238k 4.1k 58.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $229k 4.9k 47.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $224k 3.1k 72.50
CVS Caremark Corporation (CVS) 0.1 $223k 3.2k 69.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $209k 1.3k 161.18
Walt Disney Company (DIS) 0.1 $204k 2.3k 89.28