Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners as of June 30, 2024

Portfolio Holdings for Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners holds 95 positions in its portfolio as reported in the June 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) 11.0 $24M 44k 544.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $13M 76k 170.76
Ishares Tr Mbs Etf (MBB) 5.0 $11M 118k 91.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $10M 21k 500.12
Vanguard Index Fds Growth Etf (VUG) 4.6 $10M 27k 374.01
Vanguard Index Fds Value Etf (VTV) 3.6 $7.8M 48k 160.41
Ishares Tr Core S&p500 Etf (IVV) 3.4 $7.5M 14k 547.22
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.2 $6.9M 148k 46.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $6.4M 63k 100.84
Ishares Tr National Mun Etf (MUB) 2.9 $6.3M 59k 106.55
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $5.6M 250k 22.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $5.6M 70k 80.13
Schwab Strategic Tr Long Term Us (SCHQ) 2.5 $5.4M 165k 32.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $5.2M 114k 45.58
Blackrock Etf Trust Ii Flexible Income (BINC) 2.2 $4.8M 92k 52.20
Ishares Msci Emerg Mrkt (EEMV) 1.8 $4.0M 70k 57.21
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $3.8M 16k 242.09
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $3.6M 37k 97.07
Ishares Tr U.s. Tech Etf (IYW) 1.6 $3.4M 23k 150.50
Ishares Tr Core Div Grwth (DGRO) 1.5 $3.4M 59k 57.61
Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.3M 45k 72.64
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.0M 14k 218.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $2.9M 105k 28.02
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.8M 16k 182.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.8M 36k 77.83
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.1M 40k 53.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.0 $2.1M 57k 37.26
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $2.1M 58k 35.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $2.0M 25k 81.97
Ishares Tr Core Intl Aggr (IAGG) 0.9 $2.0M 40k 49.92
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $2.0M 19k 102.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.9M 3.6k 535.08
Ishares Tr Core Msci Total (IXUS) 0.9 $1.9M 28k 67.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.7M 22k 77.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 3.5k 479.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $1.6M 9.4k 175.78
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.8 $1.6M 37k 44.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.5M 38k 38.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.4M 51k 27.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.4M 37k 37.67
Ishares Tr Global Energ Etf (IXC) 0.6 $1.4M 33k 41.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M 27k 50.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.3M 14k 92.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.3M 21k 60.30
Fiserv (FI) 0.5 $1.2M 7.8k 149.04
Ishares Tr Core Msci Euro (IEUR) 0.5 $1.1M 20k 56.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $930k 18k 51.26
Tesla Motors (TSLA) 0.4 $875k 4.4k 197.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $827k 17k 49.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $784k 4.3k 182.17
Amazon (AMZN) 0.4 $776k 4.0k 193.25
Select Sector Spdr Tr Energy (XLE) 0.4 $769k 8.4k 91.15
Broadcom (AVGO) 0.3 $737k 459.00 1605.53
NVIDIA Corporation (NVDA) 0.3 $731k 5.9k 123.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $687k 7.8k 88.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $680k 5.3k 127.18
Microsoft Corporation (MSFT) 0.3 $585k 1.3k 446.97
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $576k 6.2k 92.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $570k 3.9k 145.75
Home Depot (HD) 0.3 $567k 1.6k 344.15
Procter & Gamble Company (PG) 0.3 $551k 3.3k 164.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $541k 10k 52.95
S&p Global (SPGI) 0.2 $515k 1.2k 445.96
Ishares Tr S&p 100 Etf (OEF) 0.2 $461k 1.7k 264.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $446k 11k 42.59
JPMorgan Chase & Co. (JPM) 0.2 $443k 2.2k 202.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $435k 2.4k 183.42
Spdr Ser Tr Aerospace Def (XAR) 0.2 $413k 2.9k 139.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $412k 2.3k 182.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $381k 1.9k 204.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $376k 5.2k 72.05
Select Sector Spdr Tr Indl (XLI) 0.2 $369k 3.0k 121.87
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $333k 1.8k 181.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $326k 3.1k 106.66
Visa Com Cl A (V) 0.1 $311k 1.2k 262.47
Boeing Company (BA) 0.1 $310k 1.7k 182.01
Ishares Tr Intl Div Grwth (IGRO) 0.1 $303k 4.5k 67.40
Johnson & Johnson (JNJ) 0.1 $285k 2.0k 146.16
Abbvie (ABBV) 0.1 $276k 1.6k 171.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $257k 6.4k 40.23
Zoetis Cl A (ZTS) 0.1 $250k 1.4k 173.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $233k 3.6k 64.00
Bristol Myers Squibb (BMY) 0.1 $230k 5.5k 41.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $230k 4.9k 47.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $226k 2.9k 78.33
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $226k 13k 17.40
Fidelity National Information Services (FIS) 0.1 $223k 3.0k 75.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $212k 520.00 406.80
Chevron Corporation (CVX) 0.1 $210k 1.3k 156.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $206k 2.7k 77.14
Walt Disney Company (DIS) 0.1 $206k 2.1k 99.31
Vanguard World Health Car Etf (VHT) 0.1 $202k 758.00 266.00
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $157k 15k 10.80
Suncoke Energy (SXC) 0.1 $111k 11k 9.80
Radiant Logistics (RLGT) 0.0 $73k 13k 5.69