Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners as of Dec. 31, 2023

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 52k 475.31
Ishares Tr Mbs Etf (MBB) 5.2 $10M 111k 94.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $10M 68k 147.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $9.3M 21k 436.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.4 $8.8M 189k 46.62
Ishares Tr Us Treas Bd Etf (GOVT) 3.9 $7.8M 340k 23.04
Vanguard Index Fds Value Etf (VTV) 3.6 $7.2M 48k 149.50
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $7.2M 73k 99.25
Ishares Tr Core S&p500 Etf (IVV) 3.4 $6.7M 14k 477.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.2 $6.3M 222k 28.56
Ishares Tr Core Msci Eafe (IEFA) 2.4 $4.8M 68k 70.35
Ishares Tr Eafe Value Etf (EFV) 2.4 $4.7M 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 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 45k 82.96
Schwab Strategic Tr Long Term Us (SCHQ) 1.8 $3.7M 106k 35.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $3.5M 53k 65.06
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.1M 18k 170.40
Ishares Msci Emerg Mrkt (EEMV) 1.4 $2.8M 51k 55.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.8M 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 33k 81.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $2.3M 46k 51.05
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.3M 42k 53.82
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.3M 30k 75.10
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.0M 21k 96.85
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.0M 16k 122.75
Ishares Tr Core Msci Total (IXUS) 0.9 $1.8M 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 9.9k 167.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $1.6M 31k 52.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.6M 3.2k 507.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.6M 45k 35.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.5M 38k 40.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.5M 12k 124.97
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 4.0k 310.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.2M 21k 57.96
Fiserv (FI) 0.5 $1.1M 8.1k 132.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 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 23k 44.94
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $999k 9.2k 108.25
Ishares Tr S&p 100 Etf (OEF) 0.5 $972k 4.4k 223.39
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $939k 10k 93.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $901k 24k 36.96
Ishares Tr National Mun Etf (MUB) 0.4 $888k 8.2k 108.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $729k 9.4k 77.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $659k 9.0k 73.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $608k 4.4k 139.69
Amazon (AMZN) 0.3 $589k 3.9k 151.94
Home Depot (HD) 0.3 $539k 1.6k 346.59
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $531k 10k 52.58
Broadcom (AVGO) 0.3 $512k 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 2.6k 186.55
Microsoft Corporation (MSFT) 0.2 $471k 1.3k 376.06
Ishares Tr Core Msci Euro (IEUR) 0.2 $468k 8.5k 55.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $455k 5.1k 89.06
Boeing Company (BA) 0.2 $442k 1.7k 260.66
Select Sector Spdr Tr Energy (XLE) 0.2 $423k 5.0k 83.84
Abbvie (ABBV) 0.2 $404k 2.6k 154.97
JPMorgan Chase & Co. (JPM) 0.2 $383k 2.3k 170.10
Chevron Corporation (CVX) 0.2 $374k 2.5k 149.16
Johnson & Johnson (JNJ) 0.2 $371k 2.4k 156.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $367k 2.7k 136.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $351k 2.0k 178.81
Spdr Ser Tr Aerospace Def (XAR) 0.2 $350k 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 6.9k 46.07
Visa Com Cl A (V) 0.2 $308k 1.2k 260.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $288k 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 1.9k 144.63
ConocoPhillips (COP) 0.1 $273k 2.4k 116.07
Citigroup Com New (C) 0.1 $273k 5.3k 51.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $267k 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 858.00 296.51
Vici Pptys (VICI) 0.1 $247k 7.7k 31.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $244k 1.4k 173.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $233k 4.9k 47.79
MetLife (MET) 0.1 $230k 3.5k 66.13
NVIDIA Corporation (NVDA) 0.1 $228k 461.00 495.37
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $228k 8.2k 27.99
Starbucks Corporation (SBUX) 0.1 $227k 2.4k 96.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $225k 11k 21.18
DTE Energy Company (DTE) 0.1 $223k 2.0k 110.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $221k 2.7k 81.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $220k 2.9k 76.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $218k 1.9k 117.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $218k 2.9k 75.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $218k 19k 11.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $217k 2.0k 108.26
Wp Carey (WPC) 0.1 $216k 3.3k 64.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $216k 4.1k 52.20
Corning Incorporated (GLW) 0.1 $215k 7.1k 30.45
SYSCO Corporation (SYY) 0.1 $214k 2.9k 73.13
CMS Energy Corporation (CMS) 0.1 $214k 3.7k 58.07
Realty Income (O) 0.1 $214k 3.7k 57.42
Iron Mountain (IRM) 0.1 $206k 2.9k 69.98
Ishares Tr Global Energ Etf (IXC) 0.1 $203k 5.2k 39.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $202k 3.7k 53.97