Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners as of June 30, 2025

Portfolio Holdings for Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners holds 87 positions in its portfolio as reported in the June 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) 6.9 $17M 28k 617.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.9 $17M 95k 182.82
Vanguard Index Fds Growth Etf (VUG) 5.3 $13M 30k 438.40
Vanguard Index Fds Value Etf (VTV) 4.8 $12M 69k 176.74
Ishares Tr National Mun Etf (MUB) 4.8 $12M 116k 104.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $11M 19k 568.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.0 $10M 186k 54.46
Ishares Tr Core S&p500 Etf (IVV) 4.0 $10M 16k 620.88
Ishares Tr Mbs Etf (MBB) 4.0 $10M 106k 93.89
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.2 $8.1M 85k 95.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.8 $7.1M 134k 52.84
Ishares Msci Emerg Mrkt (EEMV) 2.8 $7.0M 111k 62.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $6.6M 227k 29.21
Schwab Strategic Tr Long Term Us (SCHQ) 2.6 $6.5M 204k 31.89
Ishares Tr Eafe Value Etf (EFV) 2.3 $5.8M 91k 63.48
Ishares Tr U.s. Tech Etf (IYW) 2.2 $5.4M 31k 173.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $4.9M 211k 23.24
Ishares Tr Core Intl Aggr (IAGG) 1.7 $4.3M 83k 51.09
Ishares Tr Core Div Grwth (DGRO) 1.6 $4.0M 62k 63.94
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.6M 15k 236.98
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.6M 13k 279.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.5M 156k 22.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $3.4M 121k 28.05
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $3.2M 29k 112.00
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.1M 38k 83.48
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $3.0M 12k 240.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.1 $2.9M 63k 45.77
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.1 $2.8M 104k 26.58
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.1 $2.7M 121k 22.76
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.7M 13k 204.68
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $2.7M 119k 22.98
Ishares Tr Core Msci Total (IXUS) 1.1 $2.7M 35k 77.31
Ishares Gold Tr Ishares New (IAU) 1.0 $2.6M 42k 62.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 3.6k 551.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $1.7M 20k 87.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $1.6M 8.7k 188.71
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 17k 99.20
Select Sector Spdr Tr Financial (XLF) 0.6 $1.6M 30k 52.37
Lockheed Martin Corporation (LMT) 0.6 $1.5M 3.3k 463.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 26k 57.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.4M 2.4k 566.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.3M 31k 42.74
Fiserv (FI) 0.5 $1.3M 7.8k 172.41
Broadcom (AVGO) 0.5 $1.3M 4.6k 275.65
Spdr Series Trust Portfli Intrmdit (SPTI) 0.5 $1.3M 44k 28.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M 11k 110.10
NVIDIA Corporation (NVDA) 0.4 $1.0M 6.4k 157.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $836k 12k 69.09
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $772k 13k 60.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $725k 10k 71.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $723k 4.1k 176.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $643k 8.1k 79.50
Home Depot (HD) 0.2 $622k 1.7k 366.73
Microsoft Corporation (MSFT) 0.2 $621k 1.2k 497.23
JPMorgan Chase & Co. (JPM) 0.2 $614k 2.1k 289.91
S&p Global (SPGI) 0.2 $572k 1.1k 527.18
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $546k 4.0k 135.73
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.2 $525k 32k 16.19
Ishares Tr S&p 100 Etf (OEF) 0.2 $525k 1.7k 304.35
Procter & Gamble Company (PG) 0.2 $505k 3.2k 159.32
Tesla Motors (TSLA) 0.2 $498k 1.6k 317.66
Amazon (AMZN) 0.2 $474k 2.2k 219.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $454k 3.4k 134.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $430k 2.4k 177.39
Visa Com Cl A (V) 0.2 $429k 1.2k 355.05
Ishares Tr Intl Div Grwth (IGRO) 0.2 $390k 4.9k 78.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $358k 1.8k 195.45
Boeing Company (BA) 0.1 $355k 1.7k 209.53
Costco Wholesale Corporation (COST) 0.1 $353k 357.00 989.94
Ishares Tr Core Msci Euro (IEUR) 0.1 $337k 5.1k 66.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $337k 6.9k 49.03
Oracle Corporation (ORCL) 0.1 $328k 1.5k 218.68
Select Sector Spdr Tr Indl (XLI) 0.1 $312k 2.1k 147.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $264k 543.00 485.77
Bristol Myers Squibb (BMY) 0.1 $258k 5.6k 46.29
Ishares Tr Global Energ Etf (IXC) 0.1 $244k 6.2k 39.29
Fidelity National Information Services (FIS) 0.1 $241k 3.0k 81.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $240k 4.5k 53.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $238k 2.5k 95.01
Meta Platforms Cl A (META) 0.1 $233k 315.00 738.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $218k 4.5k 48.24
Johnson & Johnson (JNJ) 0.1 $213k 1.4k 152.70
Zoetis Cl A (ZTS) 0.1 $211k 1.4k 155.95
Ge Aerospace Com New (GE) 0.1 $210k 817.00 257.39
Netflix (NFLX) 0.1 $209k 156.00 1339.13
Suncoke Energy (SXC) 0.0 $99k 12k 8.59
Radiant Logistics (RLGT) 0.0 $78k 13k 6.08