Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners as of March 31, 2024

Portfolio Holdings for Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners holds 92 positions in its portfolio as reported in the March 2024 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) 10.7 $23M 44k 523.07
Ishares Tr Mbs Etf (MBB) 5.2 $11M 119k 92.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $11M 66k 164.35
Vanguard Index Fds Value Etf (VTV) 5.1 $11M 66k 162.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $10M 21k 480.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.2 $8.8M 191k 46.00
Ishares Tr Us Treas Bd Etf (GOVT) 3.7 $7.9M 347k 22.77
Ishares Tr Core S&p500 Etf (IVV) 3.4 $7.2M 14k 525.75
Vanguard Index Fds Growth Etf (VUG) 2.4 $5.1M 15k 344.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $5.1M 70k 73.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $5.0M 54k 92.72
Ishares Tr National Mun Etf (MUB) 2.2 $4.8M 44k 107.60
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $4.5M 46k 97.94
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.0 $4.3M 97k 44.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.9 $4.0M 143k 28.18
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $4.0M 16k 249.85
Schwab Strategic Tr Long Term Us (SCHQ) 1.9 $4.0M 118k 33.73
Ishares Tr Eafe Value Etf (EFV) 1.9 $4.0M 73k 54.40
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.7M 50k 74.22
Blackrock Etf Trust Ii Flexible Income (BINC) 1.6 $3.5M 66k 52.46
Ishares Msci Emerg Mrkt (EEMV) 1.6 $3.5M 61k 56.59
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.4M 15k 228.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $3.2M 40k 81.43
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.0M 51k 58.06
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.9M 16k 182.61
Ishares Tr U.s. Tech Etf (IYW) 1.2 $2.6M 19k 135.06
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.4M 23k 103.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $2.2M 26k 85.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.0 $2.1M 57k 36.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.0M 27k 77.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.0M 40k 50.60
Ishares Tr Core Msci Total (IXUS) 1.0 $2.0M 30k 67.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.9M 3.4k 556.40
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.9M 37k 49.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $1.7M 9.5k 180.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.5M 18k 84.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.3M 36k 36.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.3M 25k 51.60
Fiserv (FI) 0.6 $1.3M 8.1k 159.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.3M 21k 60.30
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.6 $1.3M 29k 44.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.3M 33k 39.02
Ishares Tr Global Energ Etf (IXC) 0.6 $1.3M 29k 42.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 2.5k 444.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.0M 25k 41.08
Ishares Tr Core Msci Euro (IEUR) 0.5 $988k 17k 57.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $955k 34k 27.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $924k 7.0k 131.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $757k 15k 50.17
Tesla Motors (TSLA) 0.3 $736k 4.2k 175.79
Amazon (AMZN) 0.3 $706k 3.9k 180.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $695k 7.4k 93.48
Select Sector Spdr Tr Energy (XLE) 0.3 $677k 7.2k 94.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $657k 4.4k 150.93
Home Depot (HD) 0.3 $611k 1.6k 383.65
Broadcom (AVGO) 0.3 $608k 459.00 1325.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $557k 6.2k 89.67
Procter & Gamble Company (PG) 0.3 $542k 3.3k 162.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $538k 4.9k 110.52
Microsoft Corporation (MSFT) 0.3 $530k 1.3k 420.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $513k 2.5k 205.09
Ishares Tr S&p 100 Etf (OEF) 0.2 $501k 2.0k 247.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $490k 6.7k 72.63
S&p Global (SPGI) 0.2 $483k 1.1k 425.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $478k 3.2k 147.73
JPMorgan Chase & Co. (JPM) 0.2 $454k 2.3k 200.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $438k 11k 40.71
NVIDIA Corporation (NVDA) 0.2 $428k 473.00 903.86
Johnson & Johnson (JNJ) 0.2 $375k 2.4k 158.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $363k 2.4k 152.26
Abbvie (ABBV) 0.2 $357k 2.0k 182.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $356k 1.9k 183.89
Spdr Ser Tr Aerospace Def (XAR) 0.2 $352k 2.5k 140.51
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $341k 1.8k 186.83
Visa Com Cl A (V) 0.2 $330k 1.2k 279.08
Boeing Company (BA) 0.2 $324k 1.7k 192.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $316k 4.1k 77.73
Ishares Tr Intl Div Grwth (IGRO) 0.1 $302k 4.5k 67.36
Select Sector Spdr Tr Indl (XLI) 0.1 $300k 2.4k 125.96
Bristol Myers Squibb (BMY) 0.1 $300k 5.5k 54.23
Chevron Corporation (CVX) 0.1 $299k 1.9k 157.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $269k 4.4k 61.53
Walt Disney Company (DIS) 0.1 $254k 2.1k 122.39
Zoetis Cl A (ZTS) 0.1 $244k 1.4k 169.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $231k 2.9k 79.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $231k 4.9k 47.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $226k 538.00 420.52
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $225k 21k 10.89
Ishares Tr Core Total Usd (IUSB) 0.1 $220k 4.8k 45.59
Fidelity National Information Services (FIS) 0.1 $219k 3.0k 74.18
Citigroup Com New (C) 0.1 $201k 3.2k 63.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $126k 11k 11.88