13F HOLDINGS REPORT
Beacon Bridge Wealth Partners, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001765380-25-000037
Total Value
$235.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 34,393 | $20.2M | 8.56% |
| 2 | ISHARES TR | 46432F339 | 82,920 | $14.8M | 6.27% |
| 3 | VANGUARD INDEX FDS | 922908736 | 31,512 | $12.9M | 5.49% |
| 4 | VANGUARD INDEX FDS | 922908363 | 19,752 | $10.6M | 4.52% |
| 5 | ISHARES TR | 464288588 | 106,485 | $9.8M | 4.15% |
| 6 | ISHARES TR | 464288414 | 87,176 | $9.3M | 3.94% |
| 7 | ISHARES TR | 464287200 | 15,647 | $9.2M | 3.91% |
| 8 | BLACKROCK ETF TRUST | BLK | 171,872 | $8.8M | 3.74% |
| 9 | VANGUARD INDEX FDS | 922908744 | 50,595 | $8.6M | 3.64% |
| 10 | SPDR SER TR | 78464A409 | 82,434 | $7.2M | 3.08% |
| 11 | BLACKROCK ETF TRUST II | BLK | 129,533 | $6.7M | 2.86% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 227,658 | $6.3M | 2.69% |
| 13 | ISHARES INC | 464286533 | 105,136 | $6.1M | 2.59% |
| 14 | SCHWAB STRATEGIC TR | 808524680 | 172,236 | $5.4M | 2.30% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 203,807 | $4.6M | 1.96% |
| 16 | ISHARES TR | 464287721 | 28,626 | $4.6M | 1.94% |
| 17 | ISHARES TR | 464288885 | 40,803 | $4.0M | 1.68% |
| 18 | ISHARES TR | 46434V621 | 63,703 | $3.9M | 1.66% |
| 19 | VANGUARD INDEX FDS | 922908629 | 13,853 | $3.7M | 1.55% |
| 20 | ISHARES TR | 464288877 | 68,838 | $3.6M | 1.53% |
| 21 | VANGUARD INDEX FDS | 922908751 | 13,981 | $3.4M | 1.43% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 166,056 | $3.1M | 1.30% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 110,237 | $3.1M | 1.30% |
| 24 | ISHARES TR | 46429B267 | 129,320 | $3.0M | 1.26% |
| 25 | ISHARES TR | 46432F842 | 40,224 | $2.8M | 1.20% |
| 26 | SCHWAB STRATEGIC TR | 808524698 | 126,242 | $2.8M | 1.18% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,045 | $2.8M | 1.17% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,588 | $2.5M | 1.08% |
| 29 | ISHARES TR | 46432F396 | 11,662 | $2.4M | 1.02% |
| 30 | ISHARES GOLD TR | IAU | 46,347 | $2.3M | 0.97% |
| 31 | ISHARES TR | 46435G672 | 43,816 | $2.2M | 0.93% |
| 32 | ISHARES TR | 46432F834 | 32,135 | $2.1M | 0.90% |
| 33 | ISHARES TR | 464287226 | 21,086 | $2.0M | 0.87% |
| 34 | SPDR SER TR | 78464A664 | 77,739 | $2.0M | 0.86% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C664 | 20,464 | $1.8M | 0.78% |
| 36 | TESLA INC | TSLA | 4,099 | $1.7M | 0.70% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,817 | $1.6M | 0.69% |
| 38 | INVESCO QQQ TR | IVZ | 3,147 | $1.6M | 0.68% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 33,130 | $1.6M | 0.68% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 31,824 | $1.6M | 0.68% |
| 41 | FISERV INC | FISV | 7,752 | $1.6M | 0.68% |
| 42 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 86,721 | $1.5M | 0.62% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 37,108 | $1.4M | 0.60% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,301 | $1.3M | 0.56% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,656 | $1.2M | 0.50% |
| 46 | ISHARES TR | 464287309 | 11,317 | $1.1M | 0.49% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,078 | $1.1M | 0.47% |
| 48 | VANGUARD STAR FDS | 921909768 | 18,420 | $1.1M | 0.46% |
| 49 | BROADCOM INC | AVGO | 4,590 | $1.1M | 0.45% |
| 50 | AMAZON COM INC | AMZN | 4,095 | $898,402 | 0.38% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,806 | $877,682 | 0.37% |
| 52 | ISHARES TR | 464288638 | 16,846 | $867,737 | 0.37% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 3,828 | $858,812 | 0.36% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 14,419 | $825,776 | 0.35% |
| 55 | SPDR SER TR | 78464A672 | 29,222 | $814,710 | 0.35% |
| 56 | NVIDIA CORPORATION | NVDA | 5,922 | $795,307 | 0.34% |
| 57 | ALPHABET INC | GOOG | 4,117 | $779,377 | 0.33% |
| 58 | S&P GLOBAL INC | SPGI | 1,393 | $693,613 | 0.29% |
| 59 | HOME DEPOT INC | HD | 1,651 | $642,134 | 0.27% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,339 | $559,783 | 0.24% |
| 61 | SPDR SER TR | 78464A763 | 4,202 | $555,084 | 0.24% |
| 62 | MICROSOFT CORP | MSFT | 1,309 | $551,798 | 0.23% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 2,191 | $525,205 | 0.22% |
| 64 | ISHARES TR | 464287101 | 1,725 | $498,266 | 0.21% |
| 65 | ALPHABET INC | GOOG | 2,371 | $451,533 | 0.19% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,817 | $441,840 | 0.19% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,211 | $416,323 | 0.18% |
| 68 | VISA INC | V | 1,183 | $373,875 | 0.16% |
| 69 | ISHARES TR | 464287341 | 9,603 | $366,643 | 0.16% |
| 70 | PIMCO ETF TR | 72201R783 | 3,816 | $357,483 | 0.15% |
| 71 | ISHARES TR | 464287408 | 1,829 | $349,089 | 0.15% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,527 | $312,607 | 0.13% |
| 73 | BOEING CO | BA-PA | 1,685 | $298,245 | 0.13% |
| 74 | ISHARES TR | 46435G524 | 4,348 | $295,490 | 0.13% |
| 75 | ABBVIE INC | ABBV | 1,609 | $285,919 | 0.12% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $281,527 | 0.12% |
| 77 | SPDR SER TR | 78468R788 | 6,164 | $266,531 | 0.11% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,810 | $261,762 | 0.11% |
| 79 | VANGUARD WORLD FD | 92204A504 | 1,025 | $260,032 | 0.11% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 530 | $240,238 | 0.10% |
| 81 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,952 | $238,433 | 0.10% |
| 82 | ORACLE CORP | ORCL-PD | 1,377 | $229,463 | 0.10% |
| 83 | ZOETIS INC | ZTS | 1,349 | $219,793 | 0.09% |
| 84 | DISNEY WALT CO | 254687106 | 1,950 | $217,133 | 0.09% |
| 85 | PACER FDS TR | 69374H881 | 3,663 | $206,886 | 0.09% |
| 86 | SUNCOKE ENERGY INC | SXC | 11,534 | $123,414 | 0.05% |
| 87 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 10,534 | $105,551 | 0.04% |
| 88 | RADIANT LOGISTICS INC | RLGT | 12,794 | $85,720 | 0.04% |