$189 Million is the total value of Beacon Bridge Wealth Partners, LLC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,286,600 | +49.6% | 54,474 | +55.1% | 12.29% | +54.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,756,023 | -54.7% | 114,377 | -52.8% | 5.68% | -53.2% |
| VOO | Buy | VANGUARD INDEX FDS | $8,774,489 | -3.5% | 22,344 | +0.1% | 4.63% | -0.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $8,694,559 | -43.6% | 315,821 | -42.0% | 4.59% | -41.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,958,988 | -43.7% | 57,703 | -42.0% | 4.20% | -41.9% |
| MBB | Buy | ISHARES TRmbs etf | $7,871,135 | +129.6% | 88,639 | +141.1% | 4.15% | +137.0% |
| AVGO | Sell | BROADCOM INC | $6,878,033 | -6.5% | 8,281 | -2.4% | 3.63% | -3.5% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,813,411 | – | 51,699 | +100.0% | 3.60% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $6,636,402 | – | 150,043 | +100.0% | 3.50% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,482,162 | +211.7% | 294,109 | +223.8% | 3.42% | +221.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,665,310 | -2.5% | 88,039 | +2.3% | 2.99% | +0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,413,268 | +5.4% | 12,606 | +9.4% | 2.86% | +8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,078,007 | +119.1% | 21,569 | +130.4% | 2.15% | +126.1% |
| EFV | New | ISHARES TReafe value etf | $4,011,477 | – | 81,984 | +100.0% | 2.12% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,004,967 | +1.3% | 58,535 | +4.4% | 2.11% | +4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,997,973 | -4.4% | 19,199 | +1.1% | 2.11% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,674,365 | +6.9% | 54,290 | +12.2% | 1.94% | +10.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,998,212 | -2.9% | 19,296 | +1.5% | 1.58% | +0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,961,135 | +1.9% | 39,403 | +2.6% | 1.56% | +5.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,699,745 | +2.3% | 23,474 | +9.1% | 1.42% | +5.6% |
| IXUS | Sell | ISHARES TRcore msci total | $2,598,771 | -84.1% | 43,320 | -83.4% | 1.37% | -83.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,510,973 | +5.0% | 35,148 | +11.1% | 1.32% | +8.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,460,059 | +15.0% | 81,594 | +482.1% | 1.30% | +18.8% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $2,334,594 | – | 73,693 | +100.0% | 1.23% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,291,965 | -0.3% | 47,650 | +4.0% | 1.21% | +2.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,173,393 | -40.9% | 36,663 | -39.1% | 1.15% | -39.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,110,208 | +8.0% | 14,192 | +13.1% | 1.11% | +11.5% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,090,306 | – | 39,181 | +100.0% | 1.10% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,973,847 | -47.1% | 52,012 | -44.8% | 1.04% | -45.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,833,870 | +1.6% | 19,441 | +7.3% | 0.97% | +4.9% |
| IGIB | Buy | ISHARES TR | $1,782,098 | -2.6% | 36,631 | +1.3% | 0.94% | +0.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,666,032 | -36.8% | 34,154 | -36.1% | 0.88% | -34.8% |
| EFG | New | ISHARES TReafe grwth etf | $1,626,237 | – | 18,844 | +100.0% | 0.86% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,522,179 | – | 14,508 | +100.0% | 0.80% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,463,048 | +14.3% | 43,582 | +17.0% | 0.77% | +18.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $1,207,568 | -83.6% | 25,557 | -81.8% | 0.64% | -83.1% |
| TSLA | Buy | TESLA INC | $1,017,145 | +0.1% | 4,065 | +4.7% | 0.54% | +3.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,004,046 | -2.8% | 11,119 | -1.9% | 0.53% | +0.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $979,630 | +11.0% | 18,304 | +16.3% | 0.52% | +14.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $969,872 | -15.0% | 13,899 | -11.5% | 0.51% | -12.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $954,378 | +2.7% | 2,090 | +7.7% | 0.50% | +6.1% |
| FISV | Sell | FISERV INC | $919,381 | -14.7% | 8,139 | -4.7% | 0.48% | -12.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $842,325 | +142.7% | 11,426 | +147.1% | 0.44% | +151.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $832,295 | +29.1% | 2,323 | +33.1% | 0.44% | +33.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $666,188 | – | 9,161 | +100.0% | 0.35% | – |
| GOOGL | ALPHABET INCcap stk cl a | $557,071 | +9.3% | 4,257 | 0.0% | 0.29% | +12.6% | |
| DGRO | New | ISHARES TRcore div grwth | $519,619 | – | 10,491 | +100.0% | 0.27% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $487,027 | -2.9% | 3,339 | +1.0% | 0.26% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $485,697 | -2.1% | 1,538 | +5.6% | 0.26% | +0.8% |
| HD | Buy | HOME DEPOT INC | $479,237 | -2.6% | 1,586 | +0.1% | 0.25% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $467,039 | -0.2% | 3,674 | +2.3% | 0.25% | +2.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $448,185 | -11.6% | 2,808 | -9.7% | 0.24% | -8.5% |
| CVX | Sell | CHEVRON CORP NEW | $445,123 | +0.2% | 2,640 | -6.4% | 0.24% | +3.5% |
| SPGI | Buy | S&P GLOBAL INC | $414,056 | -5.2% | 1,133 | +3.9% | 0.22% | -1.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $412,685 | -14.0% | 8,211 | -10.9% | 0.22% | -11.0% |
| ABBV | Sell | ABBVIE INC | $405,592 | +4.1% | 2,721 | -5.9% | 0.21% | +7.5% |
| MUB | ISHARES TRnational mun etf | $378,065 | -3.9% | 3,687 | 0.0% | 0.20% | -0.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $368,876 | -4.9% | 2,368 | +1.1% | 0.20% | -1.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $348,841 | -5.8% | 9,947 | -0.4% | 0.18% | -2.6% |
| BA | Buy | BOEING CO | $343,874 | -8.5% | 1,794 | +0.8% | 0.18% | -5.7% |
| JPM | JPMORGAN CHASE & CO | $332,096 | -0.3% | 2,290 | 0.0% | 0.18% | +2.9% | |
| IUSB | Sell | ISHARES TRcore total usd | $322,748 | -13.5% | 7,383 | -10.0% | 0.17% | -11.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $320,787 | -9.2% | 5,527 | 0.0% | 0.17% | -6.6% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $313,863 | -3.4% | 14,953 | -3.2% | 0.17% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $305,101 | +9.0% | 2,314 | +0.0% | 0.16% | +12.6% |
| COP | Sell | CONOCOPHILLIPS | $305,849 | -0.1% | 2,553 | -13.6% | 0.16% | +2.5% |
| V | Buy | VISA INC | $271,642 | -3.1% | 1,181 | +0.1% | 0.14% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $261,859 | -26.7% | 994 | -17.0% | 0.14% | -24.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $261,738 | -13.0% | 23,903 | -9.6% | 0.14% | -10.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $260,840 | +0.1% | 3,470 | +0.6% | 0.14% | +3.8% |
| MET | Sell | METLIFE INC | $259,000 | +2.2% | 4,117 | -8.1% | 0.14% | +5.4% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $257,217 | -2.5% | 26,220 | +1.1% | 0.14% | +0.7% |
| TIP | Buy | ISHARES TRtips bd etf | $256,914 | +3.9% | 2,477 | +7.8% | 0.14% | +7.9% |
| QCOM | Sell | QUALCOMM INC | $255,660 | -22.2% | 2,302 | -16.6% | 0.14% | -19.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $250,763 | -14.6% | 2,216 | -13.0% | 0.13% | -12.0% |
| ZTS | ZOETIS INCcl a | $250,705 | +1.0% | 1,441 | 0.0% | 0.13% | +3.9% | |
| SBUX | New | STARBUCKS CORP | $249,258 | – | 2,731 | +100.0% | 0.13% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $249,107 | -14.3% | 5,371 | -13.8% | 0.13% | -12.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $246,071 | -18.7% | 3,403 | -15.4% | 0.13% | -16.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $246,327 | -16.3% | 3,242 | -12.9% | 0.13% | -13.3% |
| VICI | Sell | VICI PPTYS INC | $242,403 | -15.9% | 8,330 | -9.2% | 0.13% | -12.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $238,404 | -12.1% | 9,386 | -8.9% | 0.13% | -9.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $232,285 | -28.3% | 4,789 | -16.5% | 0.12% | -25.9% |
| GLW | New | CORNING INC | $233,786 | – | 7,673 | +100.0% | 0.12% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $229,780 | -16.9% | 4,551 | -13.7% | 0.12% | -14.2% |
| SHM | SPDR SER TRnuveen blmbrg sh | $224,863 | -1.7% | 4,864 | 0.0% | 0.12% | +1.7% | |
| DTE | Sell | DTE ENERGY CO | $222,784 | -15.5% | 2,244 | -6.4% | 0.12% | -12.6% |
| C | Sell | CITIGROUP INC | $222,596 | -16.4% | 5,412 | -6.4% | 0.12% | -14.0% |
| PFE | Sell | PFIZER INC | $219,718 | -50.2% | 6,624 | -44.9% | 0.12% | -48.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $218,603 | -15.9% | 2,220 | -5.4% | 0.12% | -13.5% |
| CMS | Sell | CMS ENERGY CORP | $217,857 | -14.9% | 4,102 | -5.8% | 0.12% | -12.2% |
| SYY | Sell | SYSCO CORP | $215,191 | -19.8% | 3,258 | -10.0% | 0.11% | -16.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $212,411 | -5.2% | 3,082 | -0.3% | 0.11% | -2.6% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $211,042 | – | 5,001 | +100.0% | 0.11% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $206,292 | -1.5% | 1,341 | +3.2% | 0.11% | +1.9% |
| O | Sell | REALTY INCOME CORP | $205,203 | -21.2% | 4,109 | -5.7% | 0.11% | -18.8% |
| NVDA | New | NVIDIA CORPORATION | $200,582 | – | 461 | +100.0% | 0.11% | – |
| IRM | New | IRON MTN INC DEL | $200,525 | – | 3,373 | +100.0% | 0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,281 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,230 | -100.0% | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,052 | -100.0% | -0.12% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,780 | -100.0% | -0.12% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,613 | -100.0% | -0.12% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,907 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 13.9% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 12.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 7.2% |
| SPDR SER TR | 4 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.5% |
| ISHARES TR | 4 | Q3 2023 | 8.4% |
| ISHARES TR | 4 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.3% |
| ISHARES TR | 4 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.6% |
View Beacon Bridge Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
View Beacon Bridge Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.