Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners holds 87 positions in its portfolio as reported in the September 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) 6.8 $19M 29k 666.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $18M 90k 194.50
Vanguard Index Fds Growth Etf (VUG) 5.3 $15M 31k 479.62
Vanguard Index Fds Value Etf (VTV) 4.6 $13M 70k 186.49
Ishares Tr National Mun Etf (MUB) 4.5 $13M 118k 106.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $12M 20k 612.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.0 $11M 191k 59.20
Ishares Tr Core S&p500 Etf (IVV) 3.9 $11M 16k 669.32
Ishares Tr Mbs Etf (MBB) 3.7 $11M 111k 95.15
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.2 $8.9M 85k 104.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $7.7M 242k 31.91
Ishares Msci Emerg Mrkt (EEMV) 2.6 $7.2M 113k 63.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.5 $7.1M 134k 53.24
Schwab Strategic Tr Long Term Us (SCHQ) 2.4 $6.6M 206k 32.31
Ishares Tr Eafe Value Etf (EFV) 2.3 $6.4M 94k 67.83
Ishares Tr U.s. Tech Etf (IYW) 2.2 $6.2M 32k 195.86
Blackrock Etf Trust Dynamic Eqty Act 2.1 $6.0M 239k 25.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $5.0M 214k 23.47
Blackrock Etf Trust Disciplined Vola 1.6 $4.5M 182k 25.00
Ishares Tr Core Div Grwth (DGRO) 1.6 $4.4M 65k 68.08
Ishares Tr Core Intl Aggr (IAGG) 1.6 $4.4M 86k 51.23
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.0M 16k 254.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.7M 124k 29.64
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.5M 12k 293.74
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $3.4M 30k 113.88
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.3M 38k 87.31
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $3.3M 13k 256.46
Ishares Gold Tr Ishares New (IAU) 1.1 $3.2M 44k 72.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.1 $3.0M 63k 47.72
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.0 $2.9M 127k 23.08
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.0 $2.9M 108k 26.95
Ishares Tr Core Msci Total (IXUS) 1.0 $2.9M 35k 82.58
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.9M 125k 23.12
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.9M 13k 215.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.8M 119k 23.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.1M 3.6k 600.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $1.9M 19k 97.82
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.7M 17k 100.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $1.6M 8.2k 199.47
Select Sector Spdr Tr Financial (XLF) 0.6 $1.6M 30k 53.87
Broadcom (AVGO) 0.6 $1.6M 4.8k 329.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.6M 26k 59.92
Lockheed Martin Corporation (LMT) 0.5 $1.5M 3.1k 499.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.5M 32k 46.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.4M 2.4k 596.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.4M 12k 120.72
Spdr Series Trust Portfli Intrmdit (SPTI) 0.5 $1.3M 44k 28.90
NVIDIA Corporation (NVDA) 0.4 $1.2M 6.6k 186.59
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.1M 17k 68.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 4.2k 243.08
Fiserv (FI) 0.4 $1.0M 7.8k 128.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $877k 12k 73.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $820k 13k 62.91
Select Sector Spdr Tr Indl (XLI) 0.3 $805k 5.2k 154.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $759k 10k 73.29
Microsoft Corporation (MSFT) 0.3 $747k 1.4k 517.94
Tesla Motors (TSLA) 0.3 $713k 1.6k 444.72
Home Depot (HD) 0.2 $697k 1.7k 405.14
JPMorgan Chase & Co. (JPM) 0.2 $689k 2.2k 315.43
S&p Global (SPGI) 0.2 $653k 1.3k 486.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $647k 8.1k 79.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $618k 2.5k 243.55
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $597k 4.3k 140.05
Ishares Msci Gbl Gold Mn (RING) 0.2 $591k 9.1k 64.71
Ishares Tr S&p 100 Etf (OEF) 0.2 $585k 1.8k 332.84
Amazon (AMZN) 0.2 $526k 2.4k 219.57
Procter & Gamble Company (PG) 0.2 $501k 3.3k 153.65
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.2 $448k 32k 13.80
Oracle Corporation (ORCL) 0.2 $434k 1.5k 281.16
Visa Com Cl A (V) 0.2 $424k 1.2k 341.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $402k 1.9k 206.46
Ishares Tr Intl Div Grwth (IGRO) 0.1 $393k 4.9k 79.67
Boeing Company (BA) 0.1 $370k 1.7k 215.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $344k 6.9k 50.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $296k 588.00 502.74
Johnson & Johnson (JNJ) 0.1 $274k 1.5k 185.36
Meta Platforms Cl A (META) 0.1 $270k 367.00 734.38
Vertiv Holdings Com Cl A (VRT) 0.1 $257k 1.7k 150.86
Ge Aerospace Com New (GE) 0.1 $254k 845.00 300.82
Bristol Myers Squibb (BMY) 0.1 $251k 5.6k 45.10
Ishares Tr Global Energ Etf (IXC) 0.1 $250k 6.0k 41.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $244k 4.6k 53.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $244k 4.5k 54.09
Voya Financial (VOYA) 0.1 $241k 3.2k 74.80
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $240k 2.5k 95.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $218k 1.7k 131.80
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $105k 10k 10.39