13F HOLDINGS REPORT
Beacon Bridge Wealth Partners, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001765380-23-000048
Total Value
$137.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 180,239 | $17.5M | 12.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 28,707 | $11.0M | 7.98% |
| 3 | SPDR SER TR | 78464A672 | 374,134 | $10.6M | 7.68% |
| 4 | VANGUARD INDEX FDS | 922908744 | 70,251 | $9.9M | 7.17% |
| 5 | VANGUARD INDEX FDS | 922908363 | 21,705 | $7.6M | 5.54% |
| 6 | ISHARES TR | 46432F859 | 129,439 | $6.0M | 4.37% |
| 7 | ISHARES TR | 46432F842 | 97,360 | $6.0M | 4.36% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 90,066 | $5.9M | 4.30% |
| 9 | ISHARES TR | 46432F834 | 77,894 | $4.5M | 3.28% |
| 10 | ISHARES TR | 464287309 | 65,517 | $3.8M | 2.79% |
| 11 | VANGUARD INDEX FDS | 922908629 | 17,647 | $3.6M | 2.61% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,608 | $2.8M | 2.05% |
| 13 | SPDR SER TR | 78464A409 | 54,413 | $2.8M | 2.00% |
| 14 | VANGUARD INDEX FDS | 922908751 | 13,990 | $2.6M | 1.87% |
| 15 | SPDR SER TR | 78464A763 | 20,008 | $2.5M | 1.82% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,274 | $2.5M | 1.82% |
| 17 | ISHARES TR | 464287200 | 6,352 | $2.4M | 1.77% |
| 18 | ISHARES TR | 464287804 | 20,871 | $2.0M | 1.44% |
| 19 | ISHARES TR | 464288588 | 20,522 | $1.9M | 1.38% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 24,114 | $1.7M | 1.26% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,058 | $1.4M | 0.98% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,610 | $1.3M | 0.95% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,488 | $1.2M | 0.84% |
| 24 | ISHARES TR | 464287234 | 27,721 | $1.1M | 0.76% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 13,903 | $1.0M | 0.75% |
| 26 | PIMCO ETF TR | 72201R783 | 10,408 | $929,018 | 0.68% |
| 27 | FISERV INC | FISV | 8,539 | $863,037 | 0.63% |
| 28 | SPDR SER TR | 78464A854 | 18,651 | $838,901 | 0.61% |
| 29 | INVESCO QQQ TR | IVZ | 2,428 | $646,528 | 0.47% |
| 30 | ISHARES TR | 464288414 | 6,068 | $640,295 | 0.47% |
| 31 | CHEVRON CORP NEW | CVX | 3,159 | $567,095 | 0.41% |
| 32 | PFIZER INC | PFE | 10,643 | $545,347 | 0.40% |
| 33 | ISHARES TR | 464287408 | 3,683 | $534,243 | 0.39% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 15,590 | $513,846 | 0.37% |
| 35 | ISHARES TR | 464288638 | 10,209 | $505,448 | 0.37% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,306 | $501,057 | 0.36% |
| 37 | HOME DEPOT INC | HD | 1,583 | $499,877 | 0.36% |
| 38 | ISHARES TR | 464288158 | 4,238 | $441,896 | 0.32% |
| 39 | TESLA INC | TSLA | 3,543 | $436,427 | 0.32% |
| 40 | ABBVIE INC | ABBV | 2,628 | $424,711 | 0.31% |
| 41 | ISHARES TR | 464288810 | 7,903 | $415,440 | 0.30% |
| 42 | SPDR SER TR | 78468R788 | 10,249 | $405,655 | 0.29% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,293 | $405,058 | 0.29% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,527 | $397,668 | 0.29% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,150 | $387,922 | 0.28% |
| 46 | ALPHABET INC | GOOG | 4,394 | $387,683 | 0.28% |
| 47 | S&P GLOBAL INC | SPGI | 1,081 | $362,121 | 0.26% |
| 48 | CONOCOPHILLIPS | COP | 3,035 | $358,130 | 0.26% |
| 49 | ISHARES TR | 46434V613 | 7,935 | $356,520 | 0.26% |
| 50 | MCDONALDS CORP | MCD | 1,316 | $346,805 | 0.25% |
| 51 | VICI PPTYS INC | 925652109 | 10,338 | $334,951 | 0.24% |
| 52 | METLIFE INC | MET-PF | 4,586 | $331,889 | 0.24% |
| 53 | JPMORGAN CHASE & CO | VYLD | 2,396 | $321,304 | 0.23% |
| 54 | ISHARES TR | 464288513 | 4,349 | $320,217 | 0.23% |
| 55 | CVS HEALTH CORP | CVS | 3,435 | $320,108 | 0.23% |
| 56 | BOEING CO | BA-PA | 1,680 | $320,023 | 0.23% |
| 57 | ISHARES TR | 464288661 | 2,733 | $313,994 | 0.23% |
| 58 | ISHARES TR | 464288448 | 11,471 | $311,552 | 0.23% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,994 | $309,575 | 0.23% |
| 60 | DTE ENERGY CO | DTK | 2,621 | $308,046 | 0.22% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 27,356 | $305,840 | 0.22% |
| 62 | QUALCOMM INC | QCOM | 2,701 | $296,948 | 0.22% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 5,920 | $292,981 | 0.21% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 3,887 | $292,613 | 0.21% |
| 65 | REALTY INCOME CORP | O | 4,567 | $289,685 | 0.21% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 14,048 | $288,405 | 0.21% |
| 67 | SCHWAB STRATEGIC TR | 808524870 | 5,565 | $288,211 | 0.21% |
| 68 | TE CONNECTIVITY LTD | TEL | 2,484 | $285,163 | 0.21% |
| 69 | ISHARES TR | 46429B267 | 12,157 | $276,207 | 0.20% |
| 70 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,910 | $274,052 | 0.20% |
| 71 | SPDR INDEX SHS FDS | 78463X434 | 4,234 | $271,399 | 0.20% |
| 72 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 26,920 | $267,582 | 0.19% |
| 73 | ISHARES TR | 464287176 | 2,496 | $265,674 | 0.19% |
| 74 | CITIGROUP INC | C-PR | 5,767 | $260,841 | 0.19% |
| 75 | CMS ENERGY CORP | CMS-PC | 4,061 | $257,183 | 0.19% |
| 76 | WP CAREY INC | 92936U109 | 3,280 | $256,332 | 0.19% |
| 77 | BROADCOM INC | AVGO | 454 | $253,845 | 0.18% |
| 78 | CITIZENS FINL GROUP INC | CIA | 6,247 | $245,944 | 0.18% |
| 79 | VISA INC | V | 1,183 | $245,780 | 0.18% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,739 | $243,564 | 0.18% |
| 81 | ISHARES TR | 46429B747 | 2,472 | $239,685 | 0.17% |
| 82 | KEURIG DR PEPPER INC | KDP | 6,491 | $231,469 | 0.17% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 3,613 | $230,897 | 0.17% |
| 84 | SPDR SER TR | 78468R739 | 4,864 | $228,511 | 0.17% |
| 85 | SYSCO CORP | SYY | 2,825 | $215,971 | 0.16% |
| 86 | ZOETIS INC | ZTS | 1,453 | $212,937 | 0.15% |
| 87 | DISNEY WALT CO | 254687106 | 2,390 | $207,643 | 0.15% |
| 88 | MICROSOFT CORP | MSFT | 846 | $202,928 | 0.15% |
| 89 | AMAZON COM INC | AMZN | 2,415 | $202,860 | 0.15% |
| 90 | ISHARES TR | 464287465 | 3,090 | $202,828 | 0.15% |
| 91 | ALPHABET INC | GOOG | 2,270 | $201,417 | 0.15% |
| 92 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,952 | $200,293 | 0.15% |
| 93 | AVEO PHARMACEUTICALS INC | 053588307 | 10,000 | $149,500 | 0.11% |