13F HOLDINGS REPORT
Beacon Bridge Wealth Partners, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001765380-24-000181
Total Value
$211.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,489 | $22.7M | 10.74% |
| 2 | ISHARES TR | 464288588 | 119,027 | $11.0M | 5.19% |
| 3 | ISHARES TR | 46432F339 | 65,664 | $10.8M | 5.10% |
| 4 | VANGUARD INDEX FDS | 922908744 | 66,045 | $10.8M | 5.08% |
| 5 | VANGUARD INDEX FDS | 922908363 | 20,711 | $10.0M | 4.70% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 191,431 | $8.8M | 4.16% |
| 7 | ISHARES TR | 46429B267 | 347,296 | $7.9M | 3.73% |
| 8 | ISHARES TR | 464287200 | 13,700 | $7.2M | 3.40% |
| 9 | VANGUARD INDEX FDS | 922908736 | 14,954 | $5.1M | 2.43% |
| 10 | SPDR SER TR | 78464A409 | 70,120 | $5.1M | 2.42% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 54,023 | $5.0M | 2.37% |
| 12 | ISHARES TR | 464288414 | 44,207 | $4.8M | 2.25% |
| 13 | ISHARES TR | 464287226 | 46,280 | $4.5M | 2.14% |
| 14 | BLACKROCK ETF TRUST | BLK | 96,894 | $4.3M | 2.03% |
| 15 | SPDR SER TR | 78464A672 | 142,597 | $4.0M | 1.90% |
| 16 | VANGUARD INDEX FDS | 922908629 | 16,061 | $4.0M | 1.89% |
| 17 | SCHWAB STRATEGIC TR | 808524680 | 118,273 | $4.0M | 1.88% |
| 18 | ISHARES TR | 464288877 | 73,060 | $4.0M | 1.88% |
| 19 | ISHARES TR | 46432F842 | 50,123 | $3.7M | 1.76% |
| 20 | BLACKROCK ETF TRUST II | BLK | 66,342 | $3.5M | 1.64% |
| 21 | ISHARES INC | 464286533 | 61,209 | $3.5M | 1.64% |
| 22 | VANGUARD INDEX FDS | 922908751 | 15,015 | $3.4M | 1.62% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 39,579 | $3.2M | 1.52% |
| 24 | ISHARES TR | 46434V621 | 50,859 | $3.0M | 1.39% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,087 | $2.9M | 1.39% |
| 26 | ISHARES TR | 464287721 | 19,235 | $2.6M | 1.23% |
| 27 | ISHARES TR | 464288885 | 22,644 | $2.4M | 1.11% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C664 | 26,250 | $2.2M | 1.05% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,954 | $2.1M | 0.99% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,505 | $2.0M | 0.97% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 40,170 | $2.0M | 0.96% |
| 32 | ISHARES TR | 46432F834 | 29,797 | $2.0M | 0.95% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,362 | $1.9M | 0.88% |
| 34 | ISHARES TR | 46435G672 | 37,054 | $1.9M | 0.87% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,493 | $1.7M | 0.81% |
| 36 | ISHARES TR | 464287309 | 17,783 | $1.5M | 0.71% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 36,253 | $1.3M | 0.62% |
| 38 | ISHARES TR | 464288638 | 25,377 | $1.3M | 0.62% |
| 39 | FISERV INC | FISV | 8,139 | $1.3M | 0.61% |
| 40 | VANGUARD STAR FDS | 921909768 | 21,438 | $1.3M | 0.61% |
| 41 | SCHWAB STRATEGIC TR | 808524698 | 28,949 | $1.3M | 0.61% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 32,806 | $1.3M | 0.60% |
| 43 | ISHARES TR | 464287341 | 29,380 | $1.3M | 0.60% |
| 44 | INVESCO QQQ TR | IVZ | 2,515 | $1.1M | 0.53% |
| 45 | ISHARES TR | 464287234 | 24,859 | $1.0M | 0.48% |
| 46 | ISHARES TR | 46434V738 | 17,080 | $988,078 | 0.47% |
| 47 | SPDR SER TR | 78464A664 | 34,165 | $954,570 | 0.45% |
| 48 | SPDR SER TR | 78464A763 | 7,039 | $923,798 | 0.44% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,095 | $757,316 | 0.36% |
| 50 | TESLA INC | TSLA | 4,187 | $736,033 | 0.35% |
| 51 | AMAZON COM INC | AMZN | 3,912 | $705,638 | 0.33% |
| 52 | PIMCO ETF TR | 72201R783 | 7,429 | $694,463 | 0.33% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 7,168 | $676,731 | 0.32% |
| 54 | ALPHABET INC | GOOG | 4,351 | $656,696 | 0.31% |
| 55 | HOME DEPOT INC | HD | 1,593 | $611,156 | 0.29% |
| 56 | BROADCOM INC | AVGO | 459 | $608,363 | 0.29% |
| 57 | ISHARES TR | 464288281 | 6,216 | $557,389 | 0.26% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,339 | $541,753 | 0.26% |
| 59 | ISHARES TR | 464287804 | 4,869 | $538,122 | 0.25% |
| 60 | MICROSOFT CORP | MSFT | 1,259 | $529,496 | 0.25% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,499 | $512,520 | 0.24% |
| 62 | ISHARES TR | 464287101 | 2,024 | $500,758 | 0.24% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 6,745 | $489,889 | 0.23% |
| 64 | S&P GLOBAL INC | SPGI | 1,134 | $482,579 | 0.23% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 3,234 | $477,759 | 0.23% |
| 66 | JPMORGAN CHASE & CO | VYLD | 2,266 | $453,880 | 0.21% |
| 67 | SPDR SER TR | 78468R788 | 10,746 | $437,470 | 0.21% |
| 68 | NVIDIA CORPORATION | NVDA | 473 | $427,525 | 0.20% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,369 | $374,780 | 0.18% |
| 70 | ALPHABET INC | GOOG | 2,386 | $363,291 | 0.17% |
| 71 | ABBVIE INC | ABBV | 1,959 | $356,748 | 0.17% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 1,933 | $355,459 | 0.17% |
| 73 | SPDR SER TR | 78464A631 | 2,504 | $351,837 | 0.17% |
| 74 | ISHARES TR | 464287408 | 1,827 | $341,330 | 0.16% |
| 75 | VISA INC | V | 1,183 | $330,152 | 0.16% |
| 76 | BOEING CO | BA-PA | 1,680 | $324,223 | 0.15% |
| 77 | ISHARES TR | 464288513 | 4,066 | $316,050 | 0.15% |
| 78 | ISHARES TR | 46435G524 | 4,481 | $301,840 | 0.14% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 2,385 | $300,415 | 0.14% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,527 | $299,729 | 0.14% |
| 81 | CHEVRON CORP NEW | CVX | 1,892 | $298,503 | 0.14% |
| 82 | SPDR SER TR | 78464A854 | 4,363 | $268,455 | 0.13% |
| 83 | DISNEY WALT CO | 254687106 | 2,075 | $253,949 | 0.12% |
| 84 | ZOETIS INC | ZTS | 1,441 | $243,832 | 0.12% |
| 85 | ISHARES TR | 464287465 | 2,890 | $230,795 | 0.11% |
| 86 | SPDR SER TR | 78468R739 | 4,864 | $230,748 | 0.11% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 538 | $226,240 | 0.11% |
| 88 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 20,666 | $225,049 | 0.11% |
| 89 | ISHARES TR | 46434V613 | 4,835 | $220,428 | 0.10% |
| 90 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,952 | $218,979 | 0.10% |
| 91 | CITIGROUP INC | C-PR | 3,175 | $200,787 | 0.09% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 10,630 | $126,284 | 0.06% |