13F HOLDINGS REPORT
Beacon Bridge Wealth Partners, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000138
Total Value
$195.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 242,442 | $23.7M | 12.14% |
| 2 | ISHARES TR | 46432F834 | 261,037 | $16.3M | 8.36% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,124 | $15.6M | 7.96% |
| 4 | SPDR SER TR | 78464A672 | 544,836 | $15.4M | 7.88% |
| 5 | VANGUARD INDEX FDS | 922908744 | 99,569 | $14.1M | 7.23% |
| 6 | VANGUARD INDEX FDS | 922908363 | 22,329 | $9.1M | 4.65% |
| 7 | ISHARES TR | 464289479 | 140,311 | $7.4M | 3.77% |
| 8 | BROADCOM INC | AVGO | 8,481 | $7.4M | 3.76% |
| 9 | ISHARES TR | 46432F842 | 86,092 | $5.8M | 2.97% |
| 10 | ISHARES TR | 464287200 | 11,520 | $5.1M | 2.62% |
| 11 | VANGUARD INDEX FDS | 922908629 | 18,991 | $4.2M | 2.14% |
| 12 | ISHARES TR | 464287309 | 56,094 | $4.0M | 2.02% |
| 13 | ISHARES TR | 464287234 | 94,286 | $3.7M | 1.91% |
| 14 | SPDR SER TR | 78464A409 | 60,246 | $3.7M | 1.88% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 48,372 | $3.4M | 1.76% |
| 16 | ISHARES TR | 464288588 | 36,758 | $3.4M | 1.75% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,013 | $3.1M | 1.58% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,399 | $2.9M | 1.49% |
| 19 | SPDR SER TR | 78464A763 | 21,525 | $2.6M | 1.35% |
| 20 | ISHARES TR | 46435G672 | 53,485 | $2.6M | 1.35% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 31,638 | $2.4M | 1.22% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 45,798 | $2.3M | 1.18% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,018 | $2.1M | 1.09% |
| 24 | ISHARES TR | 46429B267 | 90,825 | $2.1M | 1.06% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932703 | 12,548 | $2.0M | 1.00% |
| 26 | VANGUARD INDEX FDS | 922908751 | 9,360 | $1.9M | 0.95% |
| 27 | ISHARES TR | 464288638 | 36,163 | $1.8M | 0.93% |
| 28 | ISHARES TR | 464287804 | 18,111 | $1.8M | 0.92% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 37,237 | $1.3M | 0.65% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 15,698 | $1.1M | 0.58% |
| 31 | FISERV INC | FISV | 8,539 | $1.1M | 0.55% |
| 32 | PIMCO ETF TR | 72201R783 | 11,329 | $1.0M | 0.53% |
| 33 | TESLA INC | TSLA | 3,882 | $1.0M | 0.52% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,941 | $929,564 | 0.48% |
| 35 | VANGUARD STAR FDS | 921909768 | 15,744 | $882,924 | 0.45% |
| 36 | INVESCO QQQ TR | IVZ | 1,745 | $644,656 | 0.33% |
| 37 | ALPHABET INC | GOOG | 4,257 | $509,563 | 0.26% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,110 | $506,899 | 0.26% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,306 | $501,652 | 0.26% |
| 40 | MICROSOFT CORP | MSFT | 1,457 | $496,177 | 0.25% |
| 41 | HOME DEPOT INC | HD | 1,584 | $492,134 | 0.25% |
| 42 | SPDR SER TR | 78464A854 | 9,214 | $480,142 | 0.25% |
| 43 | AMAZON COM INC | AMZN | 3,591 | $468,123 | 0.24% |
| 44 | CHEVRON CORP NEW | CVX | 2,822 | $444,025 | 0.23% |
| 45 | PFIZER INC | PFE | 12,025 | $441,077 | 0.23% |
| 46 | S&P GLOBAL INC | SPGI | 1,090 | $436,879 | 0.22% |
| 47 | ISHARES TR | 464288414 | 3,687 | $393,514 | 0.20% |
| 48 | ABBVIE INC | ABBV | 2,892 | $389,639 | 0.20% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,343 | $387,813 | 0.20% |
| 50 | BOEING CO | BA-PA | 1,780 | $375,865 | 0.19% |
| 51 | ISHARES TR | 46434V613 | 8,202 | $372,945 | 0.19% |
| 52 | SPDR SER TR | 78468R788 | 9,991 | $370,466 | 0.19% |
| 53 | MCDONALDS CORP | MCD | 1,197 | $357,197 | 0.18% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,527 | $353,452 | 0.18% |
| 55 | ISHARES TR | 464288513 | 4,624 | $347,124 | 0.18% |
| 56 | JPMORGAN CHASE & CO | VYLD | 2,290 | $333,058 | 0.17% |
| 57 | QUALCOMM INC | QCOM | 2,761 | $328,669 | 0.17% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 15,443 | $324,921 | 0.17% |
| 59 | ISHARES TR | 464288810 | 5,735 | $323,820 | 0.17% |
| 60 | CONOCOPHILLIPS | COP | 2,956 | $306,271 | 0.16% |
| 61 | VANGUARD BD INDEX FDS | 921937819 | 4,022 | $302,575 | 0.15% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 26,451 | $300,748 | 0.15% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,722 | $294,150 | 0.15% |
| 64 | ISHARES TR | 464288661 | 2,548 | $293,682 | 0.15% |
| 65 | ISHARES TR | 46432F859 | 6,230 | $290,567 | 0.15% |
| 66 | VICI PPTYS INC | 925652109 | 9,174 | $288,339 | 0.15% |
| 67 | ISHARES TR | 46429B747 | 2,907 | $283,723 | 0.15% |
| 68 | VISA INC | V | 1,180 | $280,226 | 0.14% |
| 69 | ALPHABET INC | GOOG | 2,313 | $279,804 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524870 | 5,271 | $276,359 | 0.14% |
| 71 | ISHARES TR | 464288448 | 10,304 | $271,304 | 0.14% |
| 72 | SYSCO CORP | SYY | 3,618 | $268,456 | 0.14% |
| 73 | CITIGROUP INC | C-PR | 5,784 | $266,295 | 0.14% |
| 74 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 25,942 | $263,834 | 0.13% |
| 75 | DTE ENERGY CO | DTK | 2,397 | $263,718 | 0.13% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 3,449 | $260,641 | 0.13% |
| 77 | REALTY INCOME CORP | O | 4,358 | $260,565 | 0.13% |
| 78 | ISHARES TR | 464288653 | 2,347 | $259,977 | 0.13% |
| 79 | CMS ENERGY CORP | CMS-PC | 4,355 | $255,856 | 0.13% |
| 80 | METLIFE INC | MET-PF | 4,482 | $253,367 | 0.13% |
| 81 | ZOETIS INC | ZTS | 1,441 | $248,155 | 0.13% |
| 82 | ISHARES TR | 464287176 | 2,297 | $247,203 | 0.13% |
| 83 | WP CAREY INC | 92936U109 | 3,613 | $244,094 | 0.12% |
| 84 | KEURIG DR PEPPER INC | KDP | 7,780 | $243,281 | 0.12% |
| 85 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,052 | $237,609 | 0.12% |
| 86 | SPDR SER TR | 78468R739 | 4,864 | $228,851 | 0.12% |
| 87 | ISHARES TR | 464287465 | 3,090 | $224,025 | 0.11% |
| 88 | CVS HEALTH CORP | CVS | 3,230 | $223,281 | 0.11% |
| 89 | ISHARES TR | 464287408 | 1,299 | $209,378 | 0.11% |
| 90 | DISNEY WALT CO | 254687106 | 2,281 | $203,648 | 0.10% |