Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners holds 87 positions in its portfolio as reported in the September 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) 8.8 $20M 36k 573.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $16M 88k 179.30
Ishares Tr Mbs Etf (MBB) 5.1 $12M 125k 95.81
Vanguard Index Fds Growth Etf (VUG) 4.8 $11M 29k 383.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $11M 20k 527.66
Vanguard Index Fds Value Etf (VTV) 3.6 $8.5M 49k 174.57
Ishares Tr Core S&p500 Etf (IVV) 3.6 $8.4M 15k 576.84
Ishares Tr National Mun Etf (MUB) 3.5 $8.0M 74k 108.63
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.2 $7.4M 150k 49.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $6.3M 77k 82.94
Ishares Msci Emerg Mrkt (EEMV) 2.6 $6.0M 95k 62.70
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $5.8M 249k 23.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $5.7M 55k 104.18
Schwab Strategic Tr Long Term Us (SCHQ) 2.4 $5.6M 161k 34.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $5.6M 118k 47.52
Blackrock Etf Trust Ii Flexible Income (BINC) 2.3 $5.4M 102k 53.53
Ishares Tr U.s. Tech Etf (IYW) 1.8 $4.3M 28k 151.62
Ishares Tr Eafe Value Etf (EFV) 1.8 $4.3M 74k 57.53
Ishares Tr Core Div Grwth (DGRO) 1.8 $4.3M 68k 62.69
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.7M 14k 263.83
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $3.5M 33k 107.65
Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.4M 44k 78.05
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.3M 14k 237.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.3M 80k 41.12
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.3 $3.1M 66k 46.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.1M 37k 83.09
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.0M 30k 101.27
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.9M 14k 198.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.1 $2.5M 85k 29.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.0 $2.3M 58k 39.27
Ishares Tr Core Intl Aggr (IAGG) 0.9 $2.2M 42k 51.82
Ishares Tr Core Msci Total (IXUS) 0.9 $2.1M 30k 72.63
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $1.9M 66k 29.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $1.9M 21k 89.36
Ishares Tr Investment Grade (IGEB) 0.8 $1.9M 40k 46.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $1.7M 9.0k 190.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.6M 32k 51.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.6M 38k 41.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 19k 79.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 2.9k 488.12
Fiserv (FI) 0.6 $1.4M 7.8k 179.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.3M 2.3k 569.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.3M 14k 95.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 19k 64.74
Tesla Motors (TSLA) 0.5 $1.2M 4.4k 261.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 20k 52.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $907k 17k 53.72
Select Sector Spdr Tr Energy (XLE) 0.4 $862k 9.8k 87.80
Broadcom (AVGO) 0.4 $857k 5.0k 172.50
Amazon (AMZN) 0.4 $819k 4.4k 186.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $768k 14k 56.57
NVIDIA Corporation (NVDA) 0.3 $756k 6.2k 121.44
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.3 $755k 43k 17.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $724k 4.4k 165.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $715k 5.0k 142.04
Home Depot (HD) 0.3 $668k 1.6k 405.15
S&p Global (SPGI) 0.3 $590k 1.1k 516.53
Procter & Gamble Company (PG) 0.2 $578k 3.3k 173.20
Microsoft Corporation (MSFT) 0.2 $563k 1.3k 430.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $491k 5.1k 95.50
Ishares Tr S&p 100 Etf (OEF) 0.2 $482k 1.7k 276.76
JPMorgan Chase & Co. (JPM) 0.2 $462k 2.2k 210.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $396k 2.4k 167.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $388k 5.8k 67.27
Ishares Tr Global Energ Etf (IXC) 0.2 $372k 9.2k 40.48
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $361k 1.8k 197.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $332k 7.2k 45.86
Ishares Tr Intl Div Grwth (IGRO) 0.1 $330k 4.4k 74.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $328k 2.8k 116.96
Visa Com Cl A (V) 0.1 $325k 1.2k 274.95
Abbvie (ABBV) 0.1 $318k 1.6k 197.48
Johnson & Johnson (JNJ) 0.1 $316k 2.0k 162.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $311k 1.5k 211.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $286k 6.3k 45.65
Bristol Myers Squibb (BMY) 0.1 $286k 5.5k 51.74
Zoetis Cl A (ZTS) 0.1 $264k 1.3k 195.38
Boeing Company (BA) 0.1 $259k 1.7k 152.04
Fidelity National Information Services (FIS) 0.1 $247k 3.0k 83.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 530.00 460.26
Oracle Corporation (ORCL) 0.1 $235k 1.4k 170.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $234k 4.9k 48.14
Select Sector Spdr Tr Financial (XLF) 0.1 $233k 5.1k 45.32
Vanguard World Health Car Etf (VHT) 0.1 $214k 758.00 282.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $205k 2.7k 75.11
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $165k 15k 11.21
Suncoke Energy (SXC) 0.0 $99k 11k 8.68
Radiant Logistics (RLGT) 0.0 $82k 13k 6.43