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Beacon Bridge Wealth Partners

Latest statistics and disclosures from Beacon Bridge Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, MBB, QUAL, VTV, VOO, and represent 30.81% of Beacon Bridge Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: DYNF, MUB, VUG, BINC, VTV, SPYG, IXC, SPTL, SCHG, MBB.
Started 9 new stock positions in FIS, DIS, BINC, DYNF, VEA, IGRO, XLI, SPTL, BRK.B.
Reduced shares in these 10 stocks: SPY, AGG, SPTI, VB, IEFA, SCHM, IVW, EFV, RPG, VCSH.
Sold out of its positions in CMS, COP, GLW, DTE, BKLN, IRM, IDV, TLH, IEI, IHI. ILTB, ISTB, MCD, MET, QCOM, O, SCHP, SBUX, SYY, BIV, VCIT, VICI, WPC.
Beacon Bridge Wealth Partners was a net buyer of stock by $460k.
Beacon Bridge Wealth Partners has $212M in assets under management (AUM), dropping by 5.68%.
Central Index Key (CIK): 0001965468

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Portfolio Holdings for Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners holds 92 positions in its portfolio as reported in the March 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)	10.7	$23M	-15%	44k	523.07	View chart
Ishares Tr Mbs Etf (MBB)	5.2	$11M	+7%	119k	92.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.1	$11M	-3%	66k	164.35	View chart
Vanguard Index Fds Value Etf (VTV)	5.1	$11M	+36%	66k	162.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.7	$10M	-3%	21k	480.69	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	4.2	$8.8M		191k	46.00	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.7	$7.9M	+2%	347k	22.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$7.2M	-2%	14k	525.75	View chart
Vanguard Index Fds Growth Etf (VUG)	2.4	$5.1M	+273%	15k	344.20	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.4	$5.1M	+32%	70k	73.15	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.4	$5.0M	+19%	54k	92.72	View chart
Ishares Tr National Mun Etf (MUB)	2.2	$4.8M	+439%	44k	107.60	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$4.5M	-36%	46k	97.94	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	2.0	$4.3M	NEW	97k	44.40	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	1.9	$4.0M	-35%	143k	28.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.9	$4.0M	-10%	16k	249.85	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	1.9	$4.0M	+11%	118k	33.73	View chart
Ishares Tr Eafe Value Etf (EFV)	1.9	$4.0M	-19%	73k	54.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$3.7M	-26%	50k	74.22	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.6	$3.5M	NEW	66k	52.46	View chart
Ishares Msci Emerg Mrkt (EEMV)	1.6	$3.5M	+21%	61k	56.59	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$3.4M	-30%	15k	228.59	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.5	$3.2M	-26%	40k	81.43	View chart
Ishares Tr Core Div Grwth (DGRO)	1.4	$3.0M	+20%	51k	58.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$2.9M	-10%	16k	182.61	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.2	$2.6M	+20%	19k	135.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.1	$2.4M	+7%	23k	103.79	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.1	$2.2M	-19%	26k	85.06	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	1.0	$2.1M	-31%	57k	36.72	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$2.0M	-26%	27k	77.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$2.0M	-11%	40k	50.60	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$2.0M	+5%	30k	67.86	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.9	$1.9M	+6%	3.4k	556.40	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.9	$1.9M	+7%	37k	49.95	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.8	$1.7M	-3%	9.5k	180.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.5M	-40%	18k	84.44	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$1.3M	-19%	36k	36.19	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$1.3M	-18%	25k	51.60	View chart
Fiserv (FI)	0.6	$1.3M		8.1k	159.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$1.3M		21k	60.30	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.6	$1.3M	+28%	29k	44.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.3M	+34%	33k	39.02	View chart
Ishares Tr Global Energ Etf (IXC)	0.6	$1.3M	+466%	29k	42.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.1M		2.5k	444.05	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$1.0M	-34%	25k	41.08	View chart
Ishares Tr Core Msci Euro (IEUR)	0.5	$988k	+100%	17k	57.85	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.5	$955k	NEW	34k	27.94	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.4	$924k	-41%	7.0k	131.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$757k	NEW	15k	50.17	View chart
Tesla Motors (TSLA)	0.3	$736k	+2%	4.2k	175.79	View chart
Amazon (AMZN)	0.3	$706k		3.9k	180.38	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.3	$695k	-26%	7.4k	93.48	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$677k	+41%	7.2k	94.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$657k		4.4k	150.93	View chart
Home Depot (HD)	0.3	$611k	+2%	1.6k	383.65	View chart
Broadcom (AVGO)	0.3	$608k		459.00	1325.41	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$557k	+21%	6.2k	89.67	View chart
Procter & Gamble Company (PG)	0.3	$542k		3.3k	162.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$538k	-47%	4.9k	110.52	View chart
Microsoft Corporation (MSFT)	0.3	$530k		1.3k	420.57	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$513k	-3%	2.5k	205.09	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$501k	-53%	2.0k	247.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$490k	-24%	6.7k	72.63	View chart
S&p Global (SPGI)	0.2	$483k		1.1k	425.55	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$478k	+20%	3.2k	147.73	View chart
JPMorgan Chase & Co. (JPM)	0.2	$454k		2.3k	200.30	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$438k	+57%	11k	40.71	View chart
NVIDIA Corporation (NVDA)	0.2	$428k	+2%	473.00	903.86	View chart
Johnson & Johnson (JNJ)	0.2	$375k		2.4k	158.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$363k	+3%	2.4k	152.26	View chart
Abbvie (ABBV)	0.2	$357k	-24%	2.0k	182.11	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$356k		1.9k	183.89	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.2	$352k	-3%	2.5k	140.51	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$341k	+30%	1.8k	186.83	View chart
Visa Com Cl A (V)	0.2	$330k		1.2k	279.08	View chart
Boeing Company (BA)	0.2	$324k		1.7k	192.99	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$316k	-56%	4.1k	77.73	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$302k	NEW	4.5k	67.36	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$300k	NEW	2.4k	125.96	View chart
Bristol Myers Squibb (BMY)	0.1	$300k		5.5k	54.23	View chart
Chevron Corporation (CVX)	0.1	$299k	-24%	1.9k	157.77	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$269k	-15%	4.4k	61.53	View chart
Walt Disney Company (DIS)	0.1	$254k	NEW	2.1k	122.39	View chart
Zoetis Cl A (ZTS)	0.1	$244k		1.4k	169.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$231k		2.9k	79.86	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$231k		4.9k	47.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$226k	NEW	538.00	420.52	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.1	$225k	-22%	21k	10.89	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$220k	-29%	4.8k	45.59	View chart
Fidelity National Information Services (FIS)	0.1	$219k	NEW	3.0k	74.18	View chart
Citigroup Com New (C)	0.1	$201k	-40%	3.2k	63.24	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$126k	-43%	11k	11.88	View chart

Past Filings by Beacon Bridge Wealth Partners

SEC 13F filings are viewable for Beacon Bridge Wealth Partners going back to 2022

Beacon Bridge Wealth Partners 2024 Q1 filed May 3, 2024
Beacon Bridge Wealth Partners 2023 Q4 filed Feb. 9, 2024
Beacon Bridge Wealth Partners 2023 Q3 filed Nov. 14, 2023
Beacon Bridge Wealth Partners 2023 Q2 filed Aug. 8, 2023
Beacon Bridge Wealth Partners 2023 Q1 filed May 8, 2023
Beacon Bridge Wealth Partners 2022 Q4 filed Feb. 10, 2023

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