Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners holds 88 positions in its portfolio as reported in the December 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) 8.6 $20M 34k 586.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $15M 83k 178.08
Vanguard Index Fds Growth Etf (VUG) 5.5 $13M 32k 410.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $11M 20k 538.81
Ishares Tr Mbs Etf (MBB) 4.1 $9.8M 107k 91.68
Ishares Tr National Mun Etf (MUB) 3.9 $9.3M 87k 106.55
Ishares Tr Core S&p500 Etf (IVV) 3.9 $9.2M 16k 588.68
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.7 $8.8M 172k 51.25
Vanguard Index Fds Value Etf (VTV) 3.6 $8.6M 51k 169.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $7.2M 82k 87.90
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.9 $6.7M 130k 52.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $6.3M 228k 27.87
Ishares Msci Emerg Mrkt (EEMV) 2.6 $6.1M 105k 57.99
Schwab Strategic Tr Long Term Us (SCHQ) 2.3 $5.4M 172k 31.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $4.6M 204k 22.70
Ishares Tr U.s. Tech Etf (IYW) 1.9 $4.6M 29k 159.52
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $4.0M 41k 96.83
Ishares Tr Core Div Grwth (DGRO) 1.7 $3.9M 64k 61.34
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.7M 14k 264.13
Ishares Tr Eafe Value Etf (EFV) 1.5 $3.6M 69k 52.47
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.4M 14k 240.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $3.1M 166k 18.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.1M 110k 27.71
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $3.0M 129k 22.98
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.8M 40k 70.28
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.2 $2.8M 126k 22.07
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.8M 14k 195.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.1 $2.5M 62k 41.26
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.4M 12k 206.92
Ishares Gold Tr Ishares New (IAU) 1.0 $2.3M 46k 49.51
Ishares Tr Core Intl Aggr (IAGG) 0.9 $2.2M 44k 49.92
Ishares Tr Core Msci Total (IXUS) 0.9 $2.1M 32k 66.14
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.0M 21k 96.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $2.0M 78k 26.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $1.8M 21k 89.33
Tesla Motors (TSLA) 0.7 $1.7M 4.1k 403.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $1.6M 8.8k 184.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 3.1k 511.30
Select Sector Spdr Tr Financial (XLF) 0.7 $1.6M 33k 48.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.6M 32k 50.13
Fiserv (FI) 0.7 $1.6M 7.8k 205.42
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.6 $1.5M 87k 16.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.4M 37k 38.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.3M 2.3k 569.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 25k 47.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 11k 101.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 14k 78.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 18k 58.93
Broadcom (AVGO) 0.5 $1.1M 4.6k 231.84
Amazon (AMZN) 0.4 $898k 4.1k 219.39
Lockheed Martin Corporation (LMT) 0.4 $878k 1.8k 485.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $868k 17k 51.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $859k 3.8k 224.35
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $826k 14k 57.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $815k 29k 27.88
NVIDIA Corporation (NVDA) 0.3 $795k 5.9k 134.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $779k 4.1k 189.31
S&p Global (SPGI) 0.3 $694k 1.4k 497.93
Home Depot (HD) 0.3 $642k 1.7k 388.94
Procter & Gamble Company (PG) 0.2 $560k 3.3k 167.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $555k 4.2k 132.10
Microsoft Corporation (MSFT) 0.2 $552k 1.3k 421.54
JPMorgan Chase & Co. (JPM) 0.2 $525k 2.2k 239.71
Ishares Tr S&p 100 Etf (OEF) 0.2 $498k 1.7k 288.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $452k 2.4k 190.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $442k 1.8k 243.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $416k 6.2k 67.03
Visa Com Cl A (V) 0.2 $374k 1.2k 316.04
Ishares Tr Global Energ Etf (IXC) 0.2 $367k 9.6k 38.18
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $358k 3.8k 93.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $349k 1.8k 190.86
Bristol Myers Squibb (BMY) 0.1 $313k 5.5k 56.56
Boeing Company (BA) 0.1 $298k 1.7k 177.00
Ishares Tr Intl Div Grwth (IGRO) 0.1 $296k 4.3k 67.96
Abbvie (ABBV) 0.1 $286k 1.6k 177.70
Costco Wholesale Corporation (COST) 0.1 $282k 307.00 917.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $267k 6.2k 43.24
Johnson & Johnson (JNJ) 0.1 $262k 1.8k 144.62
Vanguard World Health Car Etf (VHT) 0.1 $260k 1.0k 253.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $240k 530.00 453.28
Fidelity National Information Services (FIS) 0.1 $238k 3.0k 80.77
Oracle Corporation (ORCL) 0.1 $230k 1.4k 166.64
Zoetis Cl A (ZTS) 0.1 $220k 1.3k 162.93
Walt Disney Company (DIS) 0.1 $217k 2.0k 111.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $207k 3.7k 56.48
Suncoke Energy (SXC) 0.1 $123k 12k 10.70
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $106k 11k 10.02
Radiant Logistics (RLGT) 0.0 $86k 13k 6.70