Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners as of March 31, 2025

Portfolio Holdings for Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners holds 85 positions in its portfolio as reported in the March 2025 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) 7.1 $17M 30k 559.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $16M 92k 170.89
Vanguard Index Fds Growth Etf (VUG) 5.4 $13M 34k 370.82
Vanguard Index Fds Value Etf (VTV) 4.8 $11M 65k 172.74
Ishares Tr National Mun Etf (MUB) 4.4 $10M 97k 105.44
Ishares Tr Mbs Etf (MBB) 4.3 $10M 108k 93.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $10M 20k 513.92
Ishares Tr Core S&p500 Etf (IVV) 3.9 $9.0M 16k 561.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.8 $8.9M 183k 48.76
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.5 $8.1M 155k 52.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $6.8M 85k 80.37
Ishares Msci Emerg Mrkt (EEMV) 2.7 $6.3M 108k 58.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $5.8M 230k 25.04
Schwab Strategic Tr Long Term Us (SCHQ) 2.4 $5.7M 173k 32.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $4.5M 196k 23.16
Ishares Tr U.s. Tech Etf (IYW) 1.9 $4.4M 31k 140.44
Ishares Tr Core Div Grwth (DGRO) 1.7 $3.9M 64k 61.78
Ishares Tr Eafe Value Etf (EFV) 1.6 $3.7M 62k 58.94
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.5M 13k 258.62
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $3.4M 147k 22.98
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.3M 15k 221.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.3M 166k 19.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.1M 119k 26.20
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.0M 40k 75.65
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.9M 29k 100.00
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.2 $2.9M 128k 22.46
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.7M 14k 194.00
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $2.6M 13k 202.13
Ishares Gold Tr Ishares New (IAU) 1.1 $2.5M 43k 58.96
Ishares Tr Core Msci Total (IXUS) 1.0 $2.4M 34k 69.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.0 $2.4M 63k 38.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $2.4M 87k 27.26
Ishares Tr Core Intl Aggr (IAGG) 1.0 $2.2M 45k 49.99
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.1M 22k 98.92
Fiserv (FI) 0.7 $1.7M 7.8k 220.83
Select Sector Spdr Tr Financial (XLF) 0.7 $1.7M 34k 49.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $1.6M 20k 80.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $1.6M 8.8k 184.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.6M 32k 49.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 3.3k 468.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.5M 51k 28.58
Lockheed Martin Corporation (LMT) 0.6 $1.5M 3.3k 446.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 26k 50.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.3M 33k 39.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.2M 2.3k 533.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.0M 11k 92.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.0M 13k 78.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $885k 17k 52.52
Amazon (AMZN) 0.3 $803k 4.2k 190.26
Broadcom (AVGO) 0.3 $779k 4.7k 167.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $772k 3.9k 197.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $762k 12k 62.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $693k 12k 56.47
NVIDIA Corporation (NVDA) 0.3 $671k 6.2k 108.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $635k 4.1k 154.65
Home Depot (HD) 0.3 $620k 1.7k 366.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $612k 9.2k 66.34
Procter & Gamble Company (PG) 0.2 $574k 3.4k 170.42
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.2 $551k 32k 16.98
S&p Global (SPGI) 0.2 $548k 1.1k 508.25
JPMorgan Chase & Co. (JPM) 0.2 $547k 2.2k 245.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $546k 4.0k 135.68
Tesla Motors (TSLA) 0.2 $509k 2.0k 259.16
Microsoft Corporation (MSFT) 0.2 $505k 1.3k 375.43
Ishares Tr S&p 100 Etf (OEF) 0.2 $467k 1.7k 270.83
Visa Com Cl A (V) 0.2 $423k 1.2k 350.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $400k 1.8k 222.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $380k 2.4k 156.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $349k 1.8k 190.58
Abbvie (ABBV) 0.1 $342k 1.6k 209.52
Bristol Myers Squibb (BMY) 0.1 $339k 5.6k 60.99
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $330k 3.5k 93.66
Ishares Tr Intl Div Grwth (IGRO) 0.1 $310k 4.3k 72.44
Johnson & Johnson (JNJ) 0.1 $298k 1.8k 165.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $289k 543.00 532.58
Boeing Company (BA) 0.1 $288k 1.7k 170.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $287k 6.5k 44.26
Vanguard World Health Car Etf (VHT) 0.1 $271k 1.0k 264.73
Ishares Tr Global Energ Etf (IXC) 0.1 $264k 6.3k 42.07
Zoetis Cl A (ZTS) 0.1 $223k 1.4k 164.65
Fidelity National Information Services (FIS) 0.1 $221k 3.0k 74.68
Oracle Corporation (ORCL) 0.1 $211k 1.5k 139.81
Chevron Corporation (CVX) 0.1 $203k 1.2k 167.33
Suncoke Energy (SXC) 0.0 $106k 12k 9.20
Radiant Logistics (RLGT) 0.0 $79k 13k 6.15