13F HOLDINGS REPORT
Beacon Bridge Wealth Partners, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001765380-24-000262
Total Value
$217.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,870 | $23.9M | 10.95% |
| 2 | ISHARES TR | 46432F339 | 76,097 | $13.0M | 5.96% |
| 3 | ISHARES TR | 464288588 | 117,568 | $10.8M | 4.95% |
| 4 | VANGUARD INDEX FDS | 922908363 | 20,501 | $10.3M | 4.70% |
| 5 | VANGUARD INDEX FDS | 922908736 | 27,032 | $10.1M | 4.64% |
| 6 | VANGUARD INDEX FDS | 922908744 | 48,331 | $7.8M | 3.56% |
| 7 | ISHARES TR | 464287200 | 13,634 | $7.5M | 3.42% |
| 8 | BLACKROCK ETF TRUST | BLK | 147,750 | $6.9M | 3.18% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 63,395 | $6.4M | 2.93% |
| 10 | ISHARES TR | 464288414 | 58,813 | $6.3M | 2.88% |
| 11 | ISHARES TR | 46429B267 | 249,563 | $5.6M | 2.58% |
| 12 | SPDR SER TR | 78464A409 | 69,629 | $5.6M | 2.56% |
| 13 | SCHWAB STRATEGIC TR | 808524680 | 165,256 | $5.4M | 2.49% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 114,157 | $5.2M | 2.39% |
| 15 | BLACKROCK ETF TRUST II | BLK | 92,100 | $4.8M | 2.21% |
| 16 | ISHARES INC | 464286533 | 69,560 | $4.0M | 1.83% |
| 17 | VANGUARD INDEX FDS | 922908629 | 15,779 | $3.8M | 1.75% |
| 18 | ISHARES TR | 464287226 | 37,202 | $3.6M | 1.66% |
| 19 | ISHARES TR | 464287721 | 22,685 | $3.4M | 1.57% |
| 20 | ISHARES TR | 46434V621 | 58,524 | $3.4M | 1.55% |
| 21 | ISHARES TR | 46432F842 | 45,159 | $3.3M | 1.51% |
| 22 | VANGUARD INDEX FDS | 922908751 | 13,880 | $3.0M | 1.39% |
| 23 | SPDR SER TR | 78464A672 | 104,738 | $2.9M | 1.35% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,469 | $2.8M | 1.30% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 35,602 | $2.8M | 1.27% |
| 26 | ISHARES TR | 464288877 | 40,441 | $2.1M | 0.98% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,863 | $2.1M | 0.97% |
| 28 | ISHARES TR | 46434V803 | 58,427 | $2.1M | 0.95% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C664 | 24,551 | $2.0M | 0.92% |
| 30 | ISHARES TR | 46435G672 | 39,700 | $2.0M | 0.91% |
| 31 | ISHARES TR | 464288885 | 19,102 | $2.0M | 0.90% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,643 | $1.9M | 0.89% |
| 33 | ISHARES TR | 46432F834 | 27,463 | $1.9M | 0.85% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,097 | $1.7M | 0.78% |
| 35 | INVESCO QQQ TR | IVZ | 3,520 | $1.7M | 0.77% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,364 | $1.6M | 0.76% |
| 37 | SCHWAB STRATEGIC TR | 808524698 | 37,152 | $1.6M | 0.75% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 38,236 | $1.5M | 0.67% |
| 39 | SPDR SER TR | 78464A664 | 51,319 | $1.4M | 0.64% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 36,566 | $1.4M | 0.63% |
| 41 | ISHARES TR | 464287341 | 32,889 | $1.4M | 0.63% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 26,504 | $1.3M | 0.61% |
| 43 | ISHARES TR | 464287309 | 14,075 | $1.3M | 0.60% |
| 44 | VANGUARD STAR FDS | 921909768 | 21,382 | $1.3M | 0.59% |
| 45 | FISERV INC | FISV | 7,752 | $1.2M | 0.53% |
| 46 | ISHARES TR | 46434V738 | 20,009 | $1.1M | 0.52% |
| 47 | ISHARES TR | 464288638 | 18,139 | $929,805 | 0.43% |
| 48 | TESLA INC | TSLA | 4,424 | $875,421 | 0.40% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,731 | $826,846 | 0.38% |
| 50 | ALPHABET INC | GOOG | 4,301 | $783,497 | 0.36% |
| 51 | AMAZON COM INC | AMZN | 4,015 | $775,899 | 0.36% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 8,439 | $769,215 | 0.35% |
| 53 | BROADCOM INC | AVGO | 459 | $736,938 | 0.34% |
| 54 | NVIDIA CORPORATION | NVDA | 5,920 | $731,334 | 0.34% |
| 55 | ISHARES TR | 464288281 | 7,766 | $687,136 | 0.32% |
| 56 | SPDR SER TR | 78464A763 | 5,349 | $680,286 | 0.31% |
| 57 | MICROSOFT CORP | MSFT | 1,308 | $584,635 | 0.27% |
| 58 | PIMCO ETF TR | 72201R783 | 6,218 | $576,409 | 0.26% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 3,913 | $570,320 | 0.26% |
| 60 | HOME DEPOT INC | HD | 1,647 | $566,818 | 0.26% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,339 | $550,668 | 0.25% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,216 | $540,937 | 0.25% |
| 63 | S&P GLOBAL INC | SPGI | 1,154 | $514,637 | 0.24% |
| 64 | ISHARES TR | 464287101 | 1,745 | $461,204 | 0.21% |
| 65 | ISHARES TR | 464287234 | 10,470 | $445,909 | 0.20% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 2,191 | $443,152 | 0.20% |
| 67 | ALPHABET INC | GOOG | 2,371 | $434,889 | 0.20% |
| 68 | SPDR SER TR | 78464A631 | 2,948 | $412,661 | 0.19% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 2,261 | $412,406 | 0.19% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,861 | $381,393 | 0.17% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 5,223 | $376,317 | 0.17% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 3,028 | $369,022 | 0.17% |
| 73 | ISHARES TR | 464287408 | 1,829 | $332,808 | 0.15% |
| 74 | ISHARES TR | 464287804 | 3,054 | $325,740 | 0.15% |
| 75 | VISA INC | V | 1,183 | $310,502 | 0.14% |
| 76 | BOEING CO | BA-PA | 1,701 | $309,599 | 0.14% |
| 77 | ISHARES TR | 46435G524 | 4,496 | $303,030 | 0.14% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,951 | $285,158 | 0.13% |
| 79 | ABBVIE INC | ABBV | 1,609 | $275,976 | 0.13% |
| 80 | SPDR SER TR | 78468R788 | 6,393 | $257,190 | 0.12% |
| 81 | ZOETIS INC | ZTS | 1,441 | $249,812 | 0.11% |
| 82 | SPDR SER TR | 78464A854 | 3,646 | $233,344 | 0.11% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,527 | $229,536 | 0.11% |
| 84 | SPDR SER TR | 78468R739 | 4,864 | $229,532 | 0.11% |
| 85 | ISHARES TR | 464287465 | 2,890 | $226,374 | 0.10% |
| 86 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 13,007 | $226,322 | 0.10% |
| 87 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,952 | $222,463 | 0.10% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 520 | $211,536 | 0.10% |
| 89 | CHEVRON CORP NEW | CVX | 1,340 | $209,544 | 0.10% |
| 90 | ISHARES TR | 464288513 | 2,674 | $206,272 | 0.09% |
| 91 | DISNEY WALT CO | 254687106 | 2,075 | $206,069 | 0.09% |
| 92 | VANGUARD WORLD FD | 92204A504 | 758 | $201,628 | 0.09% |
| 93 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 14,534 | $156,970 | 0.07% |
| 94 | SUNCOKE ENERGY INC | SXC | 11,334 | $111,073 | 0.05% |
| 95 | RADIANT LOGISTICS INC | RLGT | 12,794 | $72,798 | 0.03% |