13F HOLDINGS REPORT
Beacon Bridge Wealth Partners, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000431
Total Value
$232.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,631 | $20.4M | 8.78% |
| 2 | ISHARES TR | 46432F339 | 88,230 | $15.8M | 6.80% |
| 3 | ISHARES TR | 464288588 | 124,614 | $11.9M | 5.13% |
| 4 | VANGUARD INDEX FDS | 922908736 | 29,366 | $11.3M | 4.84% |
| 5 | VANGUARD INDEX FDS | 922908363 | 19,887 | $10.5M | 4.51% |
| 6 | VANGUARD INDEX FDS | 922908744 | 48,495 | $8.5M | 3.64% |
| 7 | ISHARES TR | 464287200 | 14,496 | $8.4M | 3.59% |
| 8 | ISHARES TR | 464288414 | 74,052 | $8.0M | 3.46% |
| 9 | BLACKROCK ETF TRUST | BLK | 150,385 | $7.4M | 3.20% |
| 10 | SPDR SER TR | 78464A409 | 76,532 | $6.3M | 2.73% |
| 11 | ISHARES INC | 464286533 | 95,269 | $6.0M | 2.57% |
| 12 | ISHARES TR | 46429B267 | 249,356 | $5.8M | 2.51% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 54,583 | $5.7M | 2.44% |
| 14 | SCHWAB STRATEGIC TR | 808524680 | 161,008 | $5.6M | 2.42% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 117,782 | $5.6M | 2.40% |
| 16 | BLACKROCK ETF TRUST II | BLK | 101,630 | $5.4M | 2.34% |
| 17 | ISHARES TR | 464287721 | 28,344 | $4.3M | 1.85% |
| 18 | ISHARES TR | 464288877 | 74,418 | $4.3M | 1.84% |
| 19 | ISHARES TR | 46434V621 | 67,842 | $4.3M | 1.83% |
| 20 | VANGUARD INDEX FDS | 922908629 | 14,168 | $3.7M | 1.61% |
| 21 | ISHARES TR | 464288885 | 32,633 | $3.5M | 1.51% |
| 22 | ISHARES TR | 46432F842 | 43,746 | $3.4M | 1.47% |
| 23 | VANGUARD INDEX FDS | 922908751 | 14,103 | $3.3M | 1.44% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 80,025 | $3.3M | 1.41% |
| 25 | SCHWAB STRATEGIC TR | 808524698 | 66,391 | $3.1M | 1.32% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 36,871 | $3.1M | 1.32% |
| 27 | ISHARES TR | 464287226 | 29,656 | $3.0M | 1.29% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,414 | $2.9M | 1.23% |
| 29 | SPDR SER TR | 78464A672 | 84,903 | $2.5M | 1.06% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,090 | $2.3M | 0.98% |
| 31 | ISHARES TR | 46435G672 | 41,788 | $2.2M | 0.93% |
| 32 | ISHARES TR | 46432F834 | 29,476 | $2.1M | 0.92% |
| 33 | SPDR SER TR | 78464A664 | 66,186 | $1.9M | 0.83% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,238 | $1.9M | 0.82% |
| 35 | ISHARES TR | 46435G219 | 40,199 | $1.9M | 0.80% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,006 | $1.7M | 0.74% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 31,468 | $1.6M | 0.69% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 37,701 | $1.6M | 0.67% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,545 | $1.5M | 0.63% |
| 40 | INVESCO QQQ TR | IVZ | 2,920 | $1.4M | 0.61% |
| 41 | FISERV INC | FISV | 7,752 | $1.4M | 0.60% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,335 | $1.3M | 0.57% |
| 43 | ISHARES TR | 464287309 | 13,863 | $1.3M | 0.57% |
| 44 | VANGUARD STAR FDS | 921909768 | 18,509 | $1.2M | 0.51% |
| 45 | TESLA INC | TSLA | 4,424 | $1.2M | 0.50% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,122 | $1.1M | 0.46% |
| 47 | ISHARES TR | 464288638 | 16,879 | $906,740 | 0.39% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 9,812 | $861,494 | 0.37% |
| 49 | BROADCOM INC | AVGO | 4,965 | $856,463 | 0.37% |
| 50 | AMAZON COM INC | AMZN | 4,395 | $818,920 | 0.35% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 13,570 | $767,655 | 0.33% |
| 52 | NVIDIA CORPORATION | NVDA | 6,222 | $755,578 | 0.32% |
| 53 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 43,358 | $755,296 | 0.32% |
| 54 | ALPHABET INC | GOOG | 4,367 | $724,235 | 0.31% |
| 55 | SPDR SER TR | 78464A763 | 5,030 | $714,461 | 0.31% |
| 56 | HOME DEPOT INC | HD | 1,649 | $668,087 | 0.29% |
| 57 | S&P GLOBAL INC | SPGI | 1,142 | $589,872 | 0.25% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,339 | $578,315 | 0.25% |
| 59 | MICROSOFT CORP | MSFT | 1,309 | $563,084 | 0.24% |
| 60 | PIMCO ETF TR | 72201R783 | 5,145 | $491,348 | 0.21% |
| 61 | ISHARES TR | 464287101 | 1,740 | $481,562 | 0.21% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 2,191 | $461,994 | 0.20% |
| 63 | ALPHABET INC | GOOG | 2,371 | $396,407 | 0.17% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,762 | $387,610 | 0.17% |
| 65 | ISHARES TR | 464287341 | 9,178 | $371,525 | 0.16% |
| 66 | ISHARES TR | 464287408 | 1,830 | $360,861 | 0.16% |
| 67 | ISHARES TR | 464287234 | 7,237 | $331,897 | 0.14% |
| 68 | ISHARES TR | 46435G524 | 4,424 | $329,986 | 0.14% |
| 69 | ISHARES TR | 464287804 | 2,801 | $327,605 | 0.14% |
| 70 | VISA INC | V | 1,183 | $325,266 | 0.14% |
| 71 | ABBVIE INC | ABBV | 1,609 | $317,745 | 0.14% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,951 | $316,179 | 0.14% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,468 | $310,966 | 0.13% |
| 74 | SPDR SER TR | 78468R788 | 6,273 | $286,362 | 0.12% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,527 | $285,967 | 0.12% |
| 76 | ZOETIS INC | ZTS | 1,349 | $263,568 | 0.11% |
| 77 | BOEING CO | BA-PA | 1,701 | $258,620 | 0.11% |
| 78 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,952 | $247,230 | 0.11% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 530 | $243,938 | 0.10% |
| 80 | ORACLE CORP | ORCL-PD | 1,377 | $234,641 | 0.10% |
| 81 | SPDR SER TR | 78468R739 | 4,864 | $234,153 | 0.10% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 5,148 | $233,307 | 0.10% |
| 83 | VANGUARD WORLD FD | 92204A504 | 758 | $213,908 | 0.09% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 2,734 | $205,351 | 0.09% |
| 85 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 14,750 | $165,347 | 0.07% |
| 86 | SUNCOKE ENERGY INC | SXC | 11,434 | $99,247 | 0.04% |
| 87 | RADIANT LOGISTICS INC | RLGT | 12,794 | $82,265 | 0.04% |