$196 Million is the total value of Beacon Bridge Wealth Partners, LLC's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $23,747,231 | +2.7% | 242,442 | +4.4% | 12.14% | -12.5% |
| IXUS | Buy | ISHARES TRcore msci total | $16,346,161 | +148.3% | 261,037 | +145.6% | 8.36% | +111.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,569,841 | +22.1% | 35,124 | +12.8% | 7.96% | +4.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $15,413,414 | +85.2% | 544,836 | +89.4% | 7.88% | +57.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,148,723 | +22.9% | 99,569 | +19.5% | 7.23% | +4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $9,094,155 | +7.0% | 22,329 | -1.2% | 4.65% | -8.8% |
| ILTB | New | ISHARES TRcore lt usdb etf | $7,380,148 | – | 140,311 | +100.0% | 3.77% | – |
| AVGO | Buy | BROADCOM INC | $7,354,154 | +2273.3% | 8,481 | +1655.9% | 3.76% | +1921.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,811,210 | +7.1% | 86,092 | +6.0% | 2.97% | -8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,134,448 | +27.3% | 11,520 | +17.4% | 2.62% | +8.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,181,159 | +9.3% | 18,991 | +4.7% | 2.14% | -6.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,953,508 | +16.1% | 56,094 | +5.2% | 2.02% | -1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,729,946 | -27.6% | 94,286 | -27.7% | 1.91% | -38.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,675,581 | +99.3% | 60,246 | +80.9% | 1.88% | +69.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,435,829 | -32.8% | 48,372 | -35.8% | 1.76% | -42.7% |
| MBB | Buy | ISHARES TRmbs etf | $3,428,281 | +18.7% | 36,758 | +20.6% | 1.75% | +1.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,088,282 | +4.2% | 19,013 | -1.2% | 1.58% | -11.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,905,268 | +1.2% | 38,399 | +1.9% | 1.48% | -13.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,638,535 | +11.4% | 21,525 | +12.4% | 1.35% | -5.1% |
| IAGG | New | ISHARES TRcore intl aggr | $2,636,276 | – | 53,485 | +100.0% | 1.35% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,392,466 | +53.7% | 31,638 | +46.5% | 1.22% | +30.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,299,976 | +65.7% | 45,798 | +67.2% | 1.18% | +41.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,138,586 | +14.3% | 14,018 | +13.2% | 1.09% | -2.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,079,892 | +58.4% | 90,825 | +61.7% | 1.06% | +34.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,953,724 | +93.3% | 12,548 | +82.1% | 1.00% | +64.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,861,662 | -71.7% | 9,360 | -73.0% | 0.95% | -75.8% |
| IGIB | Buy | ISHARES TR | $1,828,763 | +49.5% | 36,163 | +51.6% | 0.94% | +27.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,804,761 | +11.0% | 18,111 | +7.8% | 0.92% | -5.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,280,208 | +74.3% | 37,237 | +73.0% | 0.65% | +48.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,141,088 | -13.4% | 15,698 | -12.0% | 0.58% | -26.2% |
| FISV | FISERV INC | $1,077,195 | +11.6% | 8,539 | 0.0% | 0.55% | -4.8% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,033,092 | +0.1% | 11,329 | +0.2% | 0.53% | -14.7% |
| TSLA | Sell | TESLA INC | $1,016,191 | +25.3% | 3,882 | -0.7% | 0.52% | +7.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $929,564 | -17.2% | 1,941 | -20.7% | 0.48% | -29.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $882,924 | +119.4% | 15,744 | +116.0% | 0.45% | +87.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $644,656 | +12.7% | 1,745 | -2.1% | 0.33% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $509,563 | +10.0% | 4,257 | -4.7% | 0.26% | -6.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $506,899 | +0.7% | 3,110 | -8.7% | 0.26% | -14.2% |
| PG | PROCTER AND GAMBLE CO | $501,652 | +2.1% | 3,306 | 0.0% | 0.26% | -13.2% | |
| MSFT | Buy | MICROSOFT CORP | $496,177 | +48.4% | 1,457 | +25.7% | 0.25% | +26.4% |
| HD | Sell | HOME DEPOT INC | $492,134 | -1.0% | 1,584 | -5.9% | 0.25% | -15.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $480,142 | -12.6% | 9,214 | -19.2% | 0.24% | -25.8% |
| AMZN | AMAZON COM INC | $468,123 | +26.2% | 3,591 | 0.0% | 0.24% | +7.2% | |
| CVX | Sell | CHEVRON CORP NEW | $444,025 | -8.8% | 2,822 | -5.4% | 0.23% | -22.3% |
| PFE | Buy | PFIZER INC | $441,077 | -4.9% | 12,025 | +5.8% | 0.22% | -19.1% |
| SPGI | Buy | S&P GLOBAL INC | $436,879 | +16.3% | 1,090 | +0.1% | 0.22% | -0.9% |
| MUB | Sell | ISHARES TRnational mun etf | $393,514 | -11.9% | 3,687 | -11.1% | 0.20% | -25.0% |
| ABBV | Sell | ABBVIE INC | $389,639 | -16.0% | 2,892 | -0.7% | 0.20% | -28.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $387,813 | +9.1% | 2,343 | +2.2% | 0.20% | -7.0% |
| BA | Buy | BOEING CO | $375,865 | +5.3% | 1,780 | +6.0% | 0.19% | -10.3% |
| IUSB | Buy | ISHARES TRcore total usd | $372,945 | +1.3% | 8,202 | +2.8% | 0.19% | -13.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $370,466 | -7.8% | 9,991 | -5.5% | 0.19% | -21.6% |
| MCD | Sell | MCDONALDS CORP | $357,197 | +4.4% | 1,197 | -2.2% | 0.18% | -10.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $353,452 | -7.7% | 5,527 | 0.0% | 0.18% | -21.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $347,124 | -95.2% | 4,624 | -95.2% | 0.18% | -95.9% |
| JPM | JPMORGAN CHASE & CO | $333,058 | +11.6% | 2,290 | 0.0% | 0.17% | -5.0% | |
| QCOM | Buy | QUALCOMM INC | $328,669 | -3.0% | 2,761 | +4.0% | 0.17% | -17.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $323,820 | -7.2% | 5,735 | -11.3% | 0.17% | -20.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $324,921 | -1.2% | 15,443 | -2.3% | 0.17% | -15.7% |
| COP | Sell | CONOCOPHILLIPS | $306,271 | +0.9% | 2,956 | -3.4% | 0.16% | -13.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $302,575 | -17.1% | 4,022 | -15.5% | 0.16% | -29.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $300,748 | +1.3% | 26,451 | +2.3% | 0.15% | -13.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $293,682 | -1.8% | 2,548 | +0.3% | 0.15% | -16.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $294,150 | -0.7% | 3,722 | +0.8% | 0.15% | -15.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $290,567 | -96.1% | 6,230 | -96.0% | 0.15% | -96.7% |
| VICI | Sell | VICI PPTYS INC | $288,339 | -4.3% | 9,174 | -0.6% | 0.15% | -18.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $283,723 | +0.6% | 2,907 | +2.3% | 0.14% | -14.2% |
| V | Sell | VISA INC | $280,226 | +5.2% | 1,180 | -0.2% | 0.14% | -10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $279,804 | +18.5% | 2,313 | +1.9% | 0.14% | +0.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $276,359 | -1.5% | 5,271 | +0.7% | 0.14% | -16.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $271,304 | -2.7% | 10,304 | +1.5% | 0.14% | -16.8% |
| SYY | Buy | SYSCO CORP | $268,456 | +5.9% | 3,618 | +10.2% | 0.14% | -9.9% |
| C | Buy | CITIGROUP INC | $266,295 | +1.0% | 5,784 | +2.9% | 0.14% | -13.9% |
| DTE | Buy | DTE ENERGY CO | $263,718 | +1.2% | 2,397 | +0.7% | 0.14% | -13.5% |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $263,834 | -4.3% | 25,942 | -0.5% | 0.14% | -18.2% |
| O | Buy | REALTY INCOME CORP | $260,565 | -4.2% | 4,358 | +1.4% | 0.13% | -18.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $259,977 | -0.1% | 2,347 | +3.3% | 0.13% | -14.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $260,641 | -10.4% | 3,449 | -9.3% | 0.13% | -23.6% |
| CMS | Buy | CMS ENERGY CORP | $255,856 | +3.4% | 4,355 | +8.0% | 0.13% | -11.5% |
| MET | Buy | METLIFE INC | $253,367 | +2.4% | 4,482 | +4.9% | 0.13% | -12.2% |
| ZTS | Sell | ZOETIS INCcl a | $248,155 | +2.5% | 1,441 | -1.0% | 0.13% | -12.4% |
| TIP | Sell | ISHARES TRtips bd etf | $247,203 | -11.2% | 2,297 | -9.1% | 0.13% | -24.6% |
| WPC | Buy | WP CAREY INC | $244,094 | -4.1% | 3,613 | +10.0% | 0.12% | -18.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $243,281 | -3.6% | 7,780 | +8.8% | 0.12% | -17.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $237,609 | +0.7% | 4,052 | +4.3% | 0.12% | -14.8% |
| SHM | SPDR SER TRnuveen blmbrg sh | $228,851 | -1.1% | 4,864 | 0.0% | 0.12% | -15.8% | |
| EFA | ISHARES TRmsci eafe etf | $224,025 | +1.4% | 3,090 | 0.0% | 0.12% | -13.5% | |
| CVS | Sell | CVS HEALTH CORP | $223,281 | -11.1% | 3,230 | -4.4% | 0.11% | -24.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $209,378 | -41.6% | 1,299 | -45.0% | 0.11% | -50.2% |
| DIS | Sell | DISNEY WALT CO | $203,648 | -14.6% | 2,281 | -4.2% | 0.10% | -27.3% |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,617 | -100.0% | -0.14% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,223 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-05-03 |
| 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.