Beacon Bridge Wealth Partners, LLC
- SEC CIK
- 0001965468
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 95
- +3 vs. Q1 2024
- Portfolio value
- $217.9M
- +$6.17M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 43,870 | $23.9M | 11.0% | +381+0.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,097 | $13.0M | 6.0% | +10,433+15.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 117,568 | $10.8M | 5.0% | −1,459−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,501 | $10.3M | 4.7% | −210−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,032 | $10.1M | 4.6% | +12,078+80.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,331 | $7.75M | 3.6% | −17,714−26.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,634 | $7.46M | 3.4% | −66−0.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 147,750 | $6.94M | 3.2% | +50,856+52.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,395 | $6.39M | 2.9% | +9,372+17.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,813 | $6.27M | 2.9% | +14,606+33.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 249,563 | $5.63M | 2.6% | −97,733−28.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,629 | $5.58M | 2.6% | −491−0.7% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 165,256 | $5.42M | 2.5% | +46,983+39.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 114,157 | $5.20M | 2.4% | −77,274−40.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 92,100 | $4.81M | 2.2% | +25,758+38.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 69,560 | $3.98M | 1.8% | +8,351+13.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,779 | $3.82M | 1.8% | −282−1.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,202 | $3.61M | 1.7% | −9,078−19.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,685 | $3.41M | 1.6% | +3,450+17.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 58,524 | $3.37M | 1.5% | +7,665+15.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,159 | $3.28M | 1.5% | −4,964−9.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,880 | $3.03M | 1.4% | −1,135−7.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 104,738 | $2.93M | 1.3% | −37,859−26.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,469 | $2.82M | 1.3% | −618−3.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,602 | $2.77M | 1.3% | −3,977−10.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,441 | $2.14M | 1.0% | −32,619−44.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 56,863 | $2.12M | 1.0% | −91−0.2% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 58,427 | $2.08M | 1.0% | +58,427 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,551 | $2.01M | 0.9% | −1,699−6.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 39,700 | $1.98M | 0.9% | +2,646+7.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,102 | $1.95M | 0.9% | −3,542−15.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,643 | $1.95M | 0.9% | +281+8.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,463 | $1.86M | 0.9% | −2,334−7.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,097 | $1.71M | 0.8% | −4,408−16.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,520 | $1.69M | 0.8% | +1,005+40.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,364 | $1.65M | 0.8% | −129−1.4% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 37,152 | $1.64M | 0.8% | +8,203+28.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 38,236 | $1.47M | 0.7% | +5,430+16.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 51,319 | $1.40M | 0.6% | +17,154+50.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,566 | $1.38M | 0.6% | +313+0.9% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 32,889 | $1.37M | 0.6% | +3,509+11.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,504 | $1.33M | 0.6% | −13,666−34.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,075 | $1.30M | 0.6% | −3,708−20.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,382 | $1.29M | 0.6% | −56−0.3% | Reduced | – |
| FISVFiserv Inc | Stock | 7,752 | $1.16M | 0.5% | −387−4.8% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,009 | $1.14M | 0.5% | +2,929+17.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,139 | $929.8K | 0.4% | −7,238−28.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,424 | $875.4K | 0.4% | +237+5.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,731 | $826.8K | 0.4% | +1,636+10.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,301 | $783.5K | 0.4% | −50−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,015 | $775.9K | 0.4% | +103+2.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,439 | $769.2K | 0.4% | +1,271+17.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 459 | $736.9K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,920 | $731.3K | 0.3% | +1,190+25.2% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,766 | $687.1K | 0.3% | +1,550+24.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,349 | $680.3K | 0.3% | −1,690−24.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,308 | $584.6K | 0.3% | +49+3.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,218 | $576.4K | 0.3% | −1,211−16.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,913 | $570.3K | 0.3% | +679+21.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,647 | $566.8K | 0.3% | +54+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,339 | $550.7K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,216 | $540.9K | 0.2% | +10,216 | New | – |
| SPGIS&P Global Inc. | Stock | 1,154 | $514.6K | 0.2% | +20+1.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,745 | $461.2K | 0.2% | −279−13.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,470 | $445.9K | 0.2% | −14,389−57.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,191 | $443.2K | 0.2% | −75−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,371 | $434.9K | 0.2% | −15−0.6% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,948 | $412.7K | 0.2% | +444+17.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,261 | $412.4K | 0.2% | +328+17.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,861 | $381.4K | 0.2% | −638−25.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,223 | $376.3K | 0.2% | −1,522−22.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,028 | $369.0K | 0.2% | +643+27.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,829 | $332.8K | 0.2% | +2+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,054 | $325.7K | 0.1% | −1,815−37.3% | Reduced | – |
| VVisa Inc. | Stock | 1,183 | $310.5K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,701 | $309.6K | 0.1% | +21+1.3% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,496 | $303.0K | 0.1% | +15+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,951 | $285.2K | 0.1% | −418−17.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,609 | $276.0K | 0.1% | −350−17.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,393 | $257.2K | 0.1% | −4,353−40.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,441 | $249.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,646 | $233.3K | 0.1% | −717−16.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,527 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,864 | $229.5K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,890 | $226.4K | 0.1% | 00.0% | Unchanged | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 13,007 | $226.3K | 0.1% | +13,007 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,952 | $222.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 520 | $211.5K | 0.1% | −18−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,340 | $209.5K | 0.1% | −552−29.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,674 | $206.3K | 0.1% | −1,392−34.2% | Reduced | – |
| DISWalt Disney Co | Stock | 2,075 | $206.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 758 | $201.6K | 0.1% | +758 | New | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,534 | $157.0K | 0.1% | −6,132−29.7% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 11,334 | $111.1K | 0.1% | +11,334 | New | History |
| RLGTRadiant Logistics, Inc | COM | 12,794 | $72.8K | <0.1% | +12,794 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,835 | $220.4K | 0.1% | – |
| CCitigroup Inc | Stock | 3,175 | $200.8K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,630 | $126.3K | 0.1% | – |