Beacon Bridge Wealth Partners, LLC
- SEC CIK
- 0001965468
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 90
- 0 vs. Q1 2023
- Portfolio value
- $195.6M
- +$28.9M (+17.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 242,442 | $23.7M | 12.1% | +10,325+4.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 261,037 | $16.3M | 8.4% | +154,754+145.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,124 | $15.6M | 8.0% | +3,985+12.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 544,836 | $15.4M | 7.9% | +257,231+89.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,569 | $14.1M | 7.2% | +16,226+19.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,329 | $9.09M | 4.6% | −276−1.2% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 140,311 | $7.38M | 3.8% | +140,311 | New | – |
| AVGOBroadcom Inc. | Stock | 8,481 | $7.35M | 3.8% | +7,998+1,655.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,092 | $5.81M | 3.0% | +4,911+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,520 | $5.13M | 2.6% | +1,711+17.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,991 | $4.18M | 2.1% | +850+4.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,094 | $3.95M | 2.0% | +2,773+5.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 94,286 | $3.73M | 1.9% | −36,192−27.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,246 | $3.68M | 1.9% | +26,936+80.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,372 | $3.44M | 1.8% | −26,985−35.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 36,758 | $3.43M | 1.8% | +6,282+20.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,013 | $3.09M | 1.6% | −224−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,399 | $2.91M | 1.5% | +734+1.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,525 | $2.64M | 1.3% | +2,383+12.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 53,485 | $2.64M | 1.3% | +53,485 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,638 | $2.39M | 1.2% | +10,047+46.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,798 | $2.30M | 1.2% | +18,405+67.2% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14,018 | $2.14M | 1.1% | +1,636+13.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 90,825 | $2.08M | 1.1% | +34,662+61.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,548 | $1.95M | 1.0% | +5,658+82.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,360 | $1.86M | 1.0% | −25,298−73.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,163 | $1.83M | 0.9% | +12,304+51.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,111 | $1.80M | 0.9% | +1,303+7.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,237 | $1.28M | 0.7% | +15,717+73.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,698 | $1.14M | 0.6% | −2,149−12.0% | Reduced | – |
| FISVFiserv Inc | Stock | 8,539 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,329 | $1.03M | 0.5% | +27+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,882 | $1.02M | 0.5% | −27−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,941 | $929.6K | 0.5% | −508−20.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,744 | $882.9K | 0.5% | +8,455+116.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,745 | $644.7K | 0.3% | −37−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,257 | $509.6K | 0.3% | −208−4.7% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,110 | $506.9K | 0.3% | −295−8.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,306 | $501.7K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,457 | $496.2K | 0.3% | +298+25.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,584 | $492.1K | 0.3% | −100−5.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,214 | $480.1K | 0.2% | −2,194−19.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,591 | $468.1K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,822 | $444.0K | 0.2% | −161−5.4% | Reduced | History |
| PFEPfizer Inc | Stock | 12,025 | $441.1K | 0.2% | +663+5.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,090 | $436.9K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,687 | $393.5K | 0.2% | −460−11.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,892 | $389.6K | 0.2% | −19−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,343 | $387.8K | 0.2% | +50+2.2% | Added | History |
| BABoeing Co | Stock | 1,780 | $375.9K | 0.2% | +100+6.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,202 | $372.9K | 0.2% | +221+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,991 | $370.5K | 0.2% | −584−5.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,197 | $357.2K | 0.2% | −27−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,527 | $353.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,624 | $347.1K | 0.2% | −90,750−95.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,290 | $333.1K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,761 | $328.7K | 0.2% | +106+4.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,443 | $324.9K | 0.2% | −363−2.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,735 | $323.8K | 0.2% | −728−11.3% | Reduced | – |
| COPConocoPhillips | Stock | 2,956 | $306.3K | 0.2% | −103−3.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,022 | $302.6K | 0.2% | −735−15.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 26,451 | $300.7K | 0.2% | +592+2.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,722 | $294.1K | 0.2% | +30+0.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,548 | $293.7K | 0.2% | +7+0.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,230 | $290.6K | 0.1% | −151,107−96.0% | Reduced | – |
| VICIVici Properties Inc. | COM | 9,174 | $288.3K | 0.1% | −58−0.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,907 | $283.7K | 0.1% | +65+2.3% | Added | – |
| VVisa Inc. | Stock | 1,180 | $280.2K | 0.1% | −2−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,313 | $279.8K | 0.1% | +43+1.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 5,271 | $276.4K | 0.1% | +36+0.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,304 | $271.3K | 0.1% | +156+1.5% | Added | – |
| SYYSysco Corp | Stock | 3,618 | $268.5K | 0.1% | +335+10.2% | Added | History |
| CCitigroup Inc | Stock | 5,784 | $266.3K | 0.1% | +161+2.9% | Added | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 25,942 | $263.8K | 0.1% | −134−0.5% | Reduced | History |
| DTEDte Energy Co | COM | 2,397 | $263.7K | 0.1% | +17+0.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,449 | $260.6K | 0.1% | −352−9.3% | Reduced | – |
| ORealty Income Corp | REIT | 4,358 | $260.6K | 0.1% | +62+1.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,347 | $260.0K | 0.1% | +74+3.3% | Added | – |
| CMSCMS Energy Corp | COM | 4,355 | $255.9K | 0.1% | +323+8.0% | Added | History |
| METMetlife Inc | Stock | 4,482 | $253.4K | 0.1% | +210+4.9% | Added | History |
| ZTSZoetis Inc. | Stock | 1,441 | $248.2K | 0.1% | −14−1.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,297 | $247.2K | 0.1% | −229−9.1% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 3,613 | $244.1K | 0.1% | +328+10.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,780 | $243.3K | 0.1% | +630+8.8% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,052 | $237.6K | 0.1% | +167+4.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,864 | $228.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,090 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,230 | $223.3K | 0.1% | −148−4.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,299 | $209.4K | 0.1% | −1,062−45.0% | Reduced | – |
| DISWalt Disney Co | Stock | 2,281 | $203.6K | 0.1% | −100−4.2% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,223 | $232.7K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,617 | $225.7K | 0.1% | – |