Beacon Bridge Wealth Partners, LLC
- SEC CIK
- 0001965468
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 98
- +8 vs. Q2 2023
- Portfolio value
- $189.5M
- −$6.12M (−3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 54,474 | $23.3M | 12.3% | +19,350+55.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,377 | $10.8M | 5.7% | −128,065−52.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,344 | $8.77M | 4.6% | +15+0.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 315,821 | $8.69M | 4.6% | −229,015−42.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,703 | $7.96M | 4.2% | −41,866−42.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 88,639 | $7.87M | 4.2% | +51,881+141.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,281 | $6.88M | 3.6% | −200−2.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,699 | $6.81M | 3.6% | +51,699 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 150,043 | $6.64M | 3.5% | +150,043 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 294,109 | $6.48M | 3.4% | +203,284+223.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,039 | $5.67M | 3.0% | +1,947+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,606 | $5.41M | 2.9% | +1,086+9.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,569 | $4.08M | 2.2% | +12,209+130.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 81,984 | $4.01M | 2.1% | +81,984 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,535 | $4.00M | 2.1% | +2,441+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,199 | $4.00M | 2.1% | +208+1.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,290 | $3.67M | 1.9% | +5,918+12.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,296 | $3.00M | 1.6% | +283+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,403 | $2.96M | 1.6% | +1,004+2.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,474 | $2.70M | 1.4% | +1,949+9.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 43,320 | $2.60M | 1.4% | −217,717−83.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 35,148 | $2.51M | 1.3% | +3,510+11.1% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 81,594 | $2.46M | 1.3% | +11,504+16.4% | AddedConverted for a 5-for-1 split | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 73,693 | $2.33M | 1.2% | +73,693 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,650 | $2.29M | 1.2% | +1,852+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,663 | $2.17M | 1.1% | −23,583−39.1% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,192 | $2.11M | 1.1% | +1,644+13.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 39,181 | $2.09M | 1.1% | +39,181 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,012 | $1.97M | 1.0% | −42,274−44.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,441 | $1.83M | 1.0% | +1,330+7.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,631 | $1.78M | 0.9% | +468+1.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34,154 | $1.67M | 0.9% | −19,331−36.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,844 | $1.63M | 0.9% | +18,844 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,508 | $1.52M | 0.8% | +14,508 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,582 | $1.46M | 0.8% | +6,345+17.0% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 25,557 | $1.21M | 0.6% | −114,754−81.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,065 | $1.02M | 0.5% | +183+4.7% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,119 | $1.00M | 0.5% | −210−1.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,304 | $979.6K | 0.5% | +2,560+16.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,899 | $969.9K | 0.5% | −1,799−11.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,090 | $954.4K | 0.5% | +149+7.7% | Added | History |
| FISVFiserv Inc | Stock | 8,139 | $919.4K | 0.5% | −400−4.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,426 | $842.3K | 0.4% | +6,802+147.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,323 | $832.3K | 0.4% | +578+33.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,161 | $666.2K | 0.4% | +9,161 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,257 | $557.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,491 | $519.6K | 0.3% | +10,491 | New | – |
| PGProcter & Gamble Co | Stock | 3,339 | $487.0K | 0.3% | +33+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,538 | $485.7K | 0.3% | +81+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,586 | $479.2K | 0.3% | +2+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,674 | $467.0K | 0.2% | +83+2.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,808 | $448.2K | 0.2% | −302−9.7% | Reduced | – |
| CVXChevron Corp | Stock | 2,640 | $445.1K | 0.2% | −182−6.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,133 | $414.1K | 0.2% | +43+3.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,211 | $412.7K | 0.2% | −1,003−10.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,721 | $405.6K | 0.2% | −171−5.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,687 | $378.1K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,368 | $368.9K | 0.2% | +25+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,947 | $348.8K | 0.2% | −44−0.4% | Reduced | – |
| BABoeing Co | Stock | 1,794 | $343.9K | 0.2% | +14+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,290 | $332.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,383 | $322.7K | 0.2% | −819−10.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,527 | $320.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,953 | $313.9K | 0.2% | −490−3.2% | Reduced | – |
| COPConocoPhillips | Stock | 2,553 | $305.8K | 0.2% | −403−13.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,314 | $305.1K | 0.2% | +10.0% | Added | History |
| VVisa Inc. | Stock | 1,181 | $271.6K | 0.1% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 994 | $261.9K | 0.1% | −203−17.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,903 | $261.7K | 0.1% | −2,548−9.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,470 | $260.8K | 0.1% | +21+0.6% | Added | – |
| METMetlife Inc | Stock | 4,117 | $259.0K | 0.1% | −365−8.1% | Reduced | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 26,220 | $257.2K | 0.1% | +278+1.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,477 | $256.9K | 0.1% | +180+7.8% | Added | – |
| QCOMQualcomm Inc | Stock | 2,302 | $255.7K | 0.1% | −459−16.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,216 | $250.8K | 0.1% | −332−13.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,441 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,731 | $249.3K | 0.1% | +2,731 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,371 | $249.1K | 0.1% | −859−13.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,242 | $246.3K | 0.1% | −480−12.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,403 | $246.1K | 0.1% | −619−15.4% | Reduced | – |
| VICIVici Properties Inc. | COM | 8,330 | $242.4K | 0.1% | −844−9.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,386 | $238.4K | 0.1% | −918−8.9% | Reduced | – |
| GLWCorning Inc | COM | 7,673 | $233.8K | 0.1% | +7,673 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,789 | $232.3K | 0.1% | −946−16.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 4,551 | $229.8K | 0.1% | −720−13.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,864 | $224.9K | 0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 2,244 | $222.8K | 0.1% | −153−6.4% | Reduced | History |
| CCitigroup Inc | Stock | 5,412 | $222.6K | 0.1% | −372−6.4% | Reduced | History |
| PFEPfizer Inc | Stock | 6,624 | $219.7K | 0.1% | −5,401−44.9% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,220 | $218.6K | 0.1% | −127−5.4% | Reduced | – |
| CMSCMS Energy Corp | COM | 4,102 | $217.9K | 0.1% | −253−5.8% | Reduced | History |
| SYYSysco Corp | Stock | 3,258 | $215.2K | 0.1% | −360−10.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,082 | $212.4K | 0.1% | −8−0.3% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,001 | $211.0K | 0.1% | +5,001 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,341 | $206.3K | 0.1% | +42+3.2% | Added | – |
| ORealty Income Corp | REIT | 4,109 | $205.2K | 0.1% | −249−5.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 461 | $200.6K | 0.1% | +461 | New | History |
| IRMIron Mountain Inc | COM | 3,373 | $200.5K | 0.1% | +3,373 | New | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,907 | $283.7K | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,613 | $244.1K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,780 | $243.3K | 0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,052 | $237.6K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,230 | $223.3K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,281 | $203.6K | 0.1% | History |