13F HOLDINGS REPORT
Beacon Bridge Wealth Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001765380-23-000248
Total Value
$189.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 54,474 | $23.3M | 12.29% |
| 2 | ISHARES TR | 464287226 | 114,377 | $10.8M | 5.68% |
| 3 | VANGUARD INDEX FDS | 922908363 | 22,344 | $8.8M | 4.63% |
| 4 | SPDR SER TR | 78464A672 | 315,821 | $8.7M | 4.59% |
| 5 | VANGUARD INDEX FDS | 922908744 | 57,703 | $8.0M | 4.20% |
| 6 | ISHARES TR | 464288588 | 88,639 | $7.9M | 4.15% |
| 7 | BROADCOM INC | AVGO | 8,281 | $6.9M | 3.63% |
| 8 | ISHARES TR | 46432F339 | 51,699 | $6.8M | 3.60% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 150,043 | $6.6M | 3.50% |
| 10 | ISHARES TR | 46429B267 | 294,109 | $6.5M | 3.42% |
| 11 | ISHARES TR | 46432F842 | 88,039 | $5.7M | 2.99% |
| 12 | ISHARES TR | 464287200 | 12,606 | $5.4M | 2.86% |
| 13 | VANGUARD INDEX FDS | 922908751 | 21,569 | $4.1M | 2.15% |
| 14 | ISHARES TR | 464288877 | 81,984 | $4.0M | 2.12% |
| 15 | ISHARES TR | 464287309 | 58,535 | $4.0M | 2.11% |
| 16 | VANGUARD INDEX FDS | 922908629 | 19,199 | $4.0M | 2.11% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 54,290 | $3.7M | 1.94% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,296 | $3.0M | 1.58% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,403 | $3.0M | 1.56% |
| 20 | SPDR SER TR | 78464A763 | 23,474 | $2.7M | 1.42% |
| 21 | ISHARES TR | 46432F834 | 43,320 | $2.6M | 1.37% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C664 | 35,148 | $2.5M | 1.33% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,594 | $2.5M | 1.30% |
| 24 | SCHWAB STRATEGIC TR | 808524680 | 73,693 | $2.3M | 1.23% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 47,650 | $2.3M | 1.21% |
| 26 | SPDR SER TR | 78464A409 | 36,663 | $2.2M | 1.15% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932703 | 14,192 | $2.1M | 1.11% |
| 28 | ISHARES INC | 464286533 | 39,181 | $2.1M | 1.10% |
| 29 | ISHARES TR | 464287234 | 52,012 | $2.0M | 1.04% |
| 30 | ISHARES TR | 464287804 | 19,441 | $1.8M | 0.97% |
| 31 | ISHARES TR | 464288638 | 36,631 | $1.8M | 0.94% |
| 32 | ISHARES TR | 46435G672 | 34,154 | $1.7M | 0.88% |
| 33 | ISHARES TR | 464288885 | 18,844 | $1.6M | 0.86% |
| 34 | ISHARES TR | 464287721 | 14,508 | $1.5M | 0.80% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 43,582 | $1.5M | 0.77% |
| 36 | ISHARES TR | 464289479 | 25,557 | $1.2M | 0.64% |
| 37 | TESLA INC | TSLA | 4,065 | $1.0M | 0.54% |
| 38 | PIMCO ETF TR | 72201R783 | 11,119 | $1.0M | 0.53% |
| 39 | VANGUARD STAR FDS | 921909768 | 18,304 | $979,630 | 0.52% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 13,899 | $969,872 | 0.51% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,090 | $954,378 | 0.50% |
| 42 | FISERV INC | FISV | 8,139 | $919,381 | 0.49% |
| 43 | ISHARES TR | 464288513 | 11,426 | $842,325 | 0.44% |
| 44 | INVESCO QQQ TR | IVZ | 2,323 | $832,295 | 0.44% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 9,161 | $666,188 | 0.35% |
| 46 | ALPHABET INC | GOOG | 4,257 | $557,071 | 0.29% |
| 47 | ISHARES TR | 46434V621 | 10,491 | $519,619 | 0.27% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,339 | $487,027 | 0.26% |
| 49 | MICROSOFT CORP | MSFT | 1,538 | $485,697 | 0.26% |
| 50 | HOME DEPOT INC | HD | 1,586 | $479,237 | 0.25% |
| 51 | AMAZON COM INC | AMZN | 3,674 | $467,039 | 0.25% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,808 | $448,185 | 0.24% |
| 53 | CHEVRON CORP NEW | CVX | 2,640 | $445,123 | 0.23% |
| 54 | S&P GLOBAL INC | SPGI | 1,133 | $414,056 | 0.22% |
| 55 | SPDR SER TR | 78464A854 | 8,211 | $412,685 | 0.22% |
| 56 | ABBVIE INC | ABBV | 2,721 | $405,592 | 0.21% |
| 57 | ISHARES TR | 464288414 | 3,687 | $378,065 | 0.20% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,368 | $368,876 | 0.19% |
| 59 | SPDR SER TR | 78468R788 | 9,947 | $348,841 | 0.18% |
| 60 | BOEING CO | BA-PA | 1,794 | $343,874 | 0.18% |
| 61 | JPMORGAN CHASE & CO | VYLD | 2,290 | $332,096 | 0.18% |
| 62 | ISHARES TR | 46434V613 | 7,383 | $322,748 | 0.17% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,527 | $320,787 | 0.17% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 14,953 | $313,863 | 0.17% |
| 65 | CONOCOPHILLIPS | COP | 2,553 | $305,849 | 0.16% |
| 66 | ALPHABET INC | GOOG | 2,314 | $305,101 | 0.16% |
| 67 | VISA INC | V | 1,181 | $271,642 | 0.14% |
| 68 | MCDONALDS CORP | MCD | 994 | $261,859 | 0.14% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 23,903 | $261,738 | 0.14% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 3,470 | $260,840 | 0.14% |
| 71 | METLIFE INC | MET-PF | 4,117 | $259,000 | 0.14% |
| 72 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 26,220 | $257,217 | 0.14% |
| 73 | ISHARES TR | 464287176 | 2,477 | $256,914 | 0.14% |
| 74 | QUALCOMM INC | QCOM | 2,302 | $255,660 | 0.13% |
| 75 | ISHARES TR | 464288661 | 2,216 | $250,763 | 0.13% |
| 76 | ZOETIS INC | ZTS | 1,441 | $250,705 | 0.13% |
| 77 | STARBUCKS CORP | SBUX | 2,731 | $249,258 | 0.13% |
| 78 | ISHARES TR | 46432F859 | 5,371 | $249,107 | 0.13% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,242 | $246,327 | 0.13% |
| 80 | VANGUARD BD INDEX FDS | 921937819 | 3,403 | $246,071 | 0.13% |
| 81 | VICI PPTYS INC | 925652109 | 8,330 | $242,403 | 0.13% |
| 82 | ISHARES TR | 464288448 | 9,386 | $238,404 | 0.13% |
| 83 | CORNING INC | GLW | 7,673 | $233,786 | 0.12% |
| 84 | ISHARES TR | 464288810 | 4,789 | $232,285 | 0.12% |
| 85 | SCHWAB STRATEGIC TR | 808524870 | 4,551 | $229,780 | 0.12% |
| 86 | SPDR SER TR | 78468R739 | 4,864 | $224,863 | 0.12% |
| 87 | DTE ENERGY CO | DTK | 2,244 | $222,784 | 0.12% |
| 88 | CITIGROUP INC | C-PR | 5,412 | $222,596 | 0.12% |
| 89 | PFIZER INC | PFE | 6,624 | $219,718 | 0.12% |
| 90 | ISHARES TR | 464288653 | 2,220 | $218,603 | 0.12% |
| 91 | CMS ENERGY CORP | CMS-PC | 4,102 | $217,857 | 0.11% |
| 92 | SYSCO CORP | SYY | 3,258 | $215,191 | 0.11% |
| 93 | ISHARES TR | 464287465 | 3,082 | $212,411 | 0.11% |
| 94 | SCHWAB STRATEGIC TR | 808524698 | 5,001 | $211,042 | 0.11% |
| 95 | ISHARES TR | 464287408 | 1,341 | $206,292 | 0.11% |
| 96 | REALTY INCOME CORP | O | 4,109 | $205,203 | 0.11% |
| 97 | NVIDIA CORPORATION | NVDA | 461 | $200,582 | 0.11% |
| 98 | IRON MTN INC DEL | 46284V101 | 3,373 | $200,525 | 0.11% |