Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners holds 98 positions in its portfolio as reported in the September 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 $23M 55k 427.48
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $11M 114k 94.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $8.8M 22k 392.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.6 $8.7M 316k 27.53
Vanguard Index Fds Value Etf (VTV) 4.2 $8.0M 58k 137.93
Ishares Tr Mbs Etf (MBB) 4.2 $7.9M 89k 88.80
Broadcom (AVGO) 3.6 $6.9M 8.3k 830.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $6.8M 52k 131.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.5 $6.6M 150k 44.23
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $6.5M 294k 22.04
Ishares Tr Core Msci Eafe (IEFA) 3.0 $5.7M 88k 64.35
Ishares Tr Core S&p500 Etf (IVV) 2.9 $5.4M 13k 429.42
Vanguard Index Fds Small Cp Etf (VB) 2.2 $4.1M 22k 189.07
Ishares Tr Eafe Value Etf (EFV) 2.1 $4.0M 82k 48.93
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $4.0M 59k 68.42
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $4.0M 19k 208.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $3.7M 54k 67.68
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.0M 19k 155.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $3.0M 39k 75.15
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $2.7M 24k 115.01
Ishares Tr Core Msci Total (IXUS) 1.4 $2.6M 43k 59.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $2.5M 35k 71.44
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.3 $2.5M 82k 30.15
Schwab Strategic Tr Long Term Us (SCHQ) 1.2 $2.3M 74k 31.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $2.3M 48k 48.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.2M 37k 59.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $2.1M 14k 148.69
Ishares Msci Emerg Mrkt (EEMV) 1.1 $2.1M 39k 53.35
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.0M 52k 37.95
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.8M 19k 94.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $1.8M 37k 48.65
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.7M 34k 48.78
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.6M 19k 86.30
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.5M 15k 104.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.5M 44k 33.57
Ishares Tr Core Lt Usdb Etf (ILTB) 0.6 $1.2M 26k 47.25
Tesla Motors (TSLA) 0.5 $1.0M 4.1k 250.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $1.0M 11k 90.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $980k 18k 53.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $970k 14k 69.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $954k 2.1k 456.64
Fiserv (FI) 0.5 $919k 8.1k 112.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $842k 11k 73.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $832k 2.3k 358.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $666k 9.2k 72.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $557k 4.3k 130.86
Ishares Tr Core Div Grwth (DGRO) 0.3 $520k 11k 49.53
Procter & Gamble Company (PG) 0.3 $487k 3.3k 145.86
Microsoft Corporation (MSFT) 0.3 $486k 1.5k 315.80
Home Depot (HD) 0.3 $479k 1.6k 302.17
Amazon (AMZN) 0.2 $467k 3.7k 127.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $448k 2.8k 159.61
Chevron Corporation (CVX) 0.2 $445k 2.6k 168.61
S&p Global (SPGI) 0.2 $414k 1.1k 365.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $413k 8.2k 50.26
Abbvie (ABBV) 0.2 $406k 2.7k 149.06
Ishares Tr National Mun Etf (MUB) 0.2 $378k 3.7k 102.54
Johnson & Johnson (JNJ) 0.2 $369k 2.4k 155.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $349k 9.9k 35.07
Boeing Company (BA) 0.2 $344k 1.8k 191.68
JPMorgan Chase & Co. (JPM) 0.2 $332k 2.3k 145.02
Ishares Tr Core Total Usd (IUSB) 0.2 $323k 7.4k 43.72
Bristol Myers Squibb (BMY) 0.2 $321k 5.5k 58.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $314k 15k 20.99
ConocoPhillips (COP) 0.2 $306k 2.6k 119.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $305k 2.3k 131.85
Visa Com Cl A (V) 0.1 $272k 1.2k 230.01
McDonald's Corporation (MCD) 0.1 $262k 994.00 263.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $262k 24k 10.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $261k 3.5k 75.17
MetLife (MET) 0.1 $259k 4.1k 62.91
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $257k 26k 9.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $257k 2.5k 103.72
Qualcomm (QCOM) 0.1 $256k 2.3k 111.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $251k 2.2k 113.16
Zoetis Cl A (ZTS) 0.1 $251k 1.4k 173.98
Starbucks Corporation (SBUX) 0.1 $249k 2.7k 91.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $249k 5.4k 46.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $246k 3.2k 75.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $246k 3.4k 72.31
Vici Pptys (VICI) 0.1 $242k 8.3k 29.10
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $238k 9.4k 25.40
Corning Incorporated (GLW) 0.1 $234k 7.7k 30.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $232k 4.8k 48.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $230k 4.6k 50.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $225k 4.9k 46.23
DTE Energy Company (DTE) 0.1 $223k 2.2k 99.28
Citigroup Com New (C) 0.1 $223k 5.4k 41.13
Pfizer (PFE) 0.1 $220k 6.6k 33.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $219k 2.2k 98.47
CMS Energy Corporation (CMS) 0.1 $218k 4.1k 53.11
SYSCO Corporation (SYY) 0.1 $215k 3.3k 66.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $212k 3.1k 68.92
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $211k 5.0k 42.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $206k 1.3k 153.83
Realty Income (O) 0.1 $205k 4.1k 49.94
NVIDIA Corporation (NVDA) 0.1 $201k 461.00 435.10
Iron Mountain (IRM) 0.1 $201k 3.4k 59.45