Beacon Bridge Wealth Partners, LLC
- SEC CIK
- 0001965468
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 87
- −8 vs. Q2 2024
- Portfolio value
- $232.7M
- +$14.8M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 35,631 | $20.4M | 8.8% | −8,239−18.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 88,230 | $15.8M | 6.8% | +12,133+15.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 124,614 | $11.9M | 5.1% | +7,046+6.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,366 | $11.3M | 4.8% | +2,334+8.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,887 | $10.5M | 4.5% | −614−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,495 | $8.47M | 3.6% | +164+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,496 | $8.36M | 3.6% | +862+6.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,052 | $8.04M | 3.5% | +15,239+25.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 150,385 | $7.44M | 3.2% | +2,635+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,532 | $6.35M | 2.7% | +6,903+9.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 95,269 | $5.97M | 2.6% | +25,709+37.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 249,356 | $5.85M | 2.5% | −207−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54,583 | $5.69M | 2.4% | −8,812−13.9% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 161,008 | $5.63M | 2.4% | −4,248−2.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 117,782 | $5.60M | 2.4% | +3,625+3.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 101,630 | $5.44M | 2.3% | +9,530+10.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,344 | $4.30M | 1.8% | +5,659+24.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 74,418 | $4.28M | 1.8% | +33,977+84.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,842 | $4.25M | 1.8% | +9,318+15.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,168 | $3.74M | 1.6% | −1,611−10.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,633 | $3.51M | 1.5% | +13,531+70.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,746 | $3.41M | 1.5% | −1,413−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,103 | $3.35M | 1.4% | +223+1.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 80,025 | $3.29M | 1.4% | +41,789+109.3% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 66,391 | $3.06M | 1.3% | +29,239+78.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,871 | $3.06M | 1.3% | +1,269+3.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,656 | $3.00M | 1.3% | −7,546−20.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,414 | $2.85M | 1.2% | −1,055−6.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 84,903 | $2.47M | 1.1% | −19,835−18.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 58,090 | $2.28M | 1.0% | +1,227+2.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,788 | $2.17M | 0.9% | +2,088+5.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,476 | $2.14M | 0.9% | +2,013+7.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 66,186 | $1.92M | 0.8% | +14,867+29.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21,238 | $1.90M | 0.8% | −3,313−13.5% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 40,199 | $1.87M | 0.8% | +40,199 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,006 | $1.72M | 0.7% | −358−3.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,468 | $1.61M | 0.7% | +4,964+18.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,701 | $1.56M | 0.7% | +1,135+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,545 | $1.47M | 0.6% | −3,552−16.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,920 | $1.43M | 0.6% | −600−17.0% | Reduced | – |
| FISVFiserv Inc | Stock | 7,752 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,335 | $1.33M | 0.6% | −1,308−35.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,863 | $1.33M | 0.6% | −212−1.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,509 | $1.20M | 0.5% | −2,873−13.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,424 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,122 | $1.06M | 0.5% | +3,391+20.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,879 | $906.7K | 0.4% | −1,260−6.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,812 | $861.5K | 0.4% | +1,373+16.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,965 | $856.5K | 0.4% | +375+8.2% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 4,395 | $818.9K | 0.4% | +380+9.5% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 13,570 | $767.7K | 0.3% | +3,354+32.8% | Added | – |
| NVDANVIDIA Corp | Stock | 6,222 | $755.6K | 0.3% | +302+5.1% | Added | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 43,358 | $755.3K | 0.3% | +30,351+233.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,367 | $724.2K | 0.3% | +66+1.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,030 | $714.5K | 0.3% | −319−6.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,649 | $668.1K | 0.3% | +2+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,142 | $589.9K | 0.3% | −12−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,339 | $578.3K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,309 | $563.1K | 0.2% | +1+0.1% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,145 | $491.3K | 0.2% | −1,073−17.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,740 | $481.6K | 0.2% | −5−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,191 | $462.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,371 | $396.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,762 | $387.6K | 0.2% | +5,762 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,178 | $371.5K | 0.2% | −23,711−72.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,830 | $360.9K | 0.2% | +1+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,237 | $331.9K | 0.1% | −3,233−30.9% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,424 | $330.0K | 0.1% | −72−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,801 | $327.6K | 0.1% | −253−8.3% | Reduced | – |
| VVisa Inc. | Stock | 1,183 | $325.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,609 | $317.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,951 | $316.2K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,468 | $311.0K | 0.1% | −393−21.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,273 | $286.4K | 0.1% | −120−1.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,527 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,349 | $263.6K | 0.1% | −92−6.4% | Reduced | History |
| BABoeing Co | Stock | 1,701 | $258.6K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,952 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 530 | $243.9K | 0.1% | +10+1.9% | Added | History |
| ORCLOracle Corp | Stock | 1,377 | $234.6K | 0.1% | +1,377 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,864 | $234.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,148 | $233.3K | 0.1% | +5,148 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 758 | $213.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,734 | $205.4K | 0.1% | −2,489−47.7% | Reduced | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,750 | $165.3K | 0.1% | +216+1.5% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 11,434 | $99.2K | <0.1% | +100+0.9% | Added | History |
| RLGTRadiant Logistics, Inc | COM | 12,794 | $82.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 58,427 | $2.08M | 1.0% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,009 | $1.14M | 0.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,766 | $687.1K | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,913 | $570.3K | 0.3% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,948 | $412.7K | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,261 | $412.4K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,028 | $369.0K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,646 | $233.3K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,890 | $226.4K | 0.1% | – |
| CVXChevron Corp | Stock | 1,340 | $209.5K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,674 | $206.3K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,075 | $206.1K | 0.1% | History |