13F HOLDINGS REPORT
Beacon Bridge Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001765380-23-000111
Total Value
$166.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 232,117 | $23.1M | 13.87% |
| 2 | SPDR S&P 500 ETF TR | SPY | 31,139 | $12.7M | 7.65% |
| 3 | VANGUARD INDEX FDS | 922908744 | 83,343 | $11.5M | 6.90% |
| 4 | VANGUARD INDEX FDS | 922908363 | 22,605 | $8.5M | 5.10% |
| 5 | SPDR SER TR | 78464A672 | 287,605 | $8.3M | 4.99% |
| 6 | ISHARES TR | 46432F859 | 157,337 | $7.4M | 4.45% |
| 7 | ISHARES TR | 464288513 | 95,374 | $7.2M | 4.32% |
| 8 | ISHARES TR | 46432F834 | 106,283 | $6.6M | 3.95% |
| 9 | VANGUARD INDEX FDS | 922908751 | 34,658 | $6.6M | 3.94% |
| 10 | ISHARES TR | 46432F842 | 81,181 | $5.4M | 3.26% |
| 11 | ISHARES TR | 464287234 | 130,478 | $5.1M | 3.09% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 75,357 | $5.1M | 3.07% |
| 13 | ISHARES TR | 464287200 | 9,809 | $4.0M | 2.42% |
| 14 | VANGUARD INDEX FDS | 922908629 | 18,141 | $3.8M | 2.30% |
| 15 | ISHARES TR | 464287309 | 53,321 | $3.4M | 2.04% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,237 | $3.0M | 1.78% |
| 17 | ISHARES TR | 464288588 | 30,476 | $2.9M | 1.73% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,665 | $2.9M | 1.72% |
| 19 | SPDR SER TR | 78464A763 | 19,142 | $2.4M | 1.42% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,382 | $1.9M | 1.12% |
| 21 | SPDR SER TR | 78464A409 | 33,310 | $1.8M | 1.11% |
| 22 | ISHARES TR | 464287804 | 16,808 | $1.6M | 0.98% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,591 | $1.6M | 0.93% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 27,393 | $1.4M | 0.83% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 17,847 | $1.3M | 0.79% |
| 26 | ISHARES TR | 46429B267 | 56,163 | $1.3M | 0.79% |
| 27 | ISHARES TR | 464288638 | 23,859 | $1.2M | 0.73% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,449 | $1.1M | 0.67% |
| 29 | PIMCO ETF TR | 72201R783 | 11,302 | $1.0M | 0.62% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,890 | $1.0M | 0.61% |
| 31 | FISERV INC | FISV | 8,539 | $965,163 | 0.58% |
| 32 | TESLA INC | TSLA | 3,909 | $810,961 | 0.49% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 21,520 | $734,478 | 0.44% |
| 34 | INVESCO QQQ TR | IVZ | 1,782 | $571,897 | 0.34% |
| 35 | SPDR SER TR | 78464A854 | 11,408 | $549,295 | 0.33% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,405 | $503,429 | 0.30% |
| 37 | HOME DEPOT INC | HD | 1,684 | $496,894 | 0.30% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,306 | $491,569 | 0.29% |
| 39 | CHEVRON CORP NEW | CVX | 2,983 | $486,742 | 0.29% |
| 40 | ABBVIE INC | ABBV | 2,911 | $463,926 | 0.28% |
| 41 | PFIZER INC | PFE | 11,362 | $463,570 | 0.28% |
| 42 | ALPHABET INC | GOOG | 4,465 | $463,154 | 0.28% |
| 43 | ISHARES TR | 464288414 | 4,147 | $446,798 | 0.27% |
| 44 | VANGUARD STAR FDS | 921909768 | 7,289 | $402,426 | 0.24% |
| 45 | SPDR SER TR | 78468R788 | 10,575 | $401,850 | 0.24% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,527 | $383,076 | 0.23% |
| 47 | S&P GLOBAL INC | SPGI | 1,089 | $375,622 | 0.23% |
| 48 | AMAZON COM INC | AMZN | 3,591 | $370,914 | 0.22% |
| 49 | ISHARES TR | 46434V613 | 7,981 | $368,323 | 0.22% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 4,757 | $365,052 | 0.22% |
| 51 | ISHARES TR | 464287408 | 2,361 | $358,302 | 0.21% |
| 52 | BOEING CO | BA-PA | 1,680 | $356,882 | 0.21% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,293 | $355,415 | 0.21% |
| 54 | ISHARES TR | 464288810 | 6,463 | $348,884 | 0.21% |
| 55 | MCDONALDS CORP | MCD | 1,224 | $342,243 | 0.21% |
| 56 | QUALCOMM INC | QCOM | 2,655 | $338,725 | 0.20% |
| 57 | MICROSOFT CORP | MSFT | 1,159 | $334,258 | 0.20% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 15,806 | $328,765 | 0.20% |
| 59 | BROADCOM INC | AVGO | 483 | $309,864 | 0.19% |
| 60 | CONOCOPHILLIPS | COP | 3,059 | $303,483 | 0.18% |
| 61 | VICI PPTYS INC | 925652109 | 9,232 | $301,148 | 0.18% |
| 62 | ISHARES TR | 464288661 | 2,541 | $298,949 | 0.18% |
| 63 | JPMORGAN CHASE & CO | VYLD | 2,290 | $298,410 | 0.18% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 25,859 | $296,861 | 0.18% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,692 | $296,172 | 0.18% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 3,801 | $290,738 | 0.17% |
| 67 | ISHARES TR | 46429B747 | 2,842 | $282,012 | 0.17% |
| 68 | SCHWAB STRATEGIC TR | 808524870 | 5,235 | $280,648 | 0.17% |
| 69 | ISHARES TR | 464288448 | 10,148 | $278,969 | 0.17% |
| 70 | ISHARES TR | 464287176 | 2,526 | $278,492 | 0.17% |
| 71 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 26,076 | $275,627 | 0.17% |
| 72 | REALTY INCOME CORP | O | 4,296 | $272,023 | 0.16% |
| 73 | VISA INC | V | 1,182 | $266,494 | 0.16% |
| 74 | CITIGROUP INC | C-PR | 5,623 | $263,662 | 0.16% |
| 75 | DTE ENERGY CO | DTK | 2,380 | $260,705 | 0.16% |
| 76 | ISHARES TR | 464288653 | 2,273 | $260,349 | 0.16% |
| 77 | WP CAREY INC | 92936U109 | 3,285 | $254,423 | 0.15% |
| 78 | SYSCO CORP | SYY | 3,283 | $253,546 | 0.15% |
| 79 | KEURIG DR PEPPER INC | KDP | 7,150 | $252,252 | 0.15% |
| 80 | CVS HEALTH CORP | CVS | 3,378 | $251,019 | 0.15% |
| 81 | METLIFE INC | MET-PF | 4,272 | $247,520 | 0.15% |
| 82 | CMS ENERGY CORP | CMS-PC | 4,032 | $247,484 | 0.15% |
| 83 | ZOETIS INC | ZTS | 1,455 | $242,170 | 0.15% |
| 84 | DISNEY WALT CO | 254687106 | 2,381 | $238,410 | 0.14% |
| 85 | ALPHABET INC | GOOG | 2,270 | $236,080 | 0.14% |
| 86 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,885 | $236,014 | 0.14% |
| 87 | ISHARES TR | 464288158 | 2,223 | $232,704 | 0.14% |
| 88 | SPDR SER TR | 78468R739 | 4,864 | $231,283 | 0.14% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 3,617 | $225,716 | 0.14% |
| 90 | ISHARES TR | 464287465 | 3,090 | $220,997 | 0.13% |