| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -461 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,373 | -100.0% | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,109 | -100.0% | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,341 | -100.0% | -0.11% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -5,001 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,082 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,258 | -100.0% | -0.11% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,220 | -100.0% | -0.12% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,102 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,624 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,412 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,244 | -100.0% | -0.12% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,864 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,551 | -100.0% | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,789 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,673 | -100.0% | -0.12% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,386 | -100.0% | -0.13% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,330 | -100.0% | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,403 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,242 | -100.0% | -0.13% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,371 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,731 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,441 | -100.0% | -0.13% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,216 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,302 | -100.0% | -0.14% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -26,220 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,477 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,117 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,470 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -994 | -100.0% | -0.14% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -23,903 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,181 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,553 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,314 | -100.0% | -0.16% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -14,953 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,527 | -100.0% | -0.17% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -7,383 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,290 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -1,794 | -100.0% | -0.18% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -9,947 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,368 | -100.0% | -0.20% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,687 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,721 | -100.0% | -0.21% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -8,211 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,133 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,640 | -100.0% | -0.24% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,808 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,674 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,586 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,538 | -100.0% | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,339 | -100.0% | -0.26% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -10,491 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,257 | -100.0% | -0.29% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,161 | -100.0% | -0.35% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,323 | -100.0% | -0.44% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,426 | -100.0% | -0.44% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,139 | -100.0% | -0.48% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,090 | -100.0% | -0.50% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -13,899 | -100.0% | -0.51% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -18,304 | -100.0% | -0.52% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -11,119 | -100.0% | -0.53% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,065 | -100.0% | -0.54% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -25,557 | -100.0% | -0.64% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -43,582 | -100.0% | -0.77% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -14,508 | -100.0% | -0.80% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -18,844 | -100.0% | -0.86% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -34,154 | -100.0% | -0.88% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -36,631 | -100.0% | -0.94% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,441 | -100.0% | -0.97% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -52,012 | -100.0% | -1.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -39,181 | -100.0% | -1.10% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -14,192 | -100.0% | -1.11% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -36,663 | -100.0% | -1.15% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -47,650 | -100.0% | -1.21% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -73,693 | -100.0% | -1.23% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -81,594 | -100.0% | -1.30% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -35,148 | -100.0% | -1.32% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -43,320 | -100.0% | -1.37% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -23,474 | -100.0% | -1.42% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -39,403 | -100.0% | -1.56% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -19,296 | -100.0% | -1.58% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -54,290 | -100.0% | -1.94% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,199 | -100.0% | -2.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -58,535 | -100.0% | -2.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -81,984 | -100.0% | -2.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -21,569 | -100.0% | -2.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,606 | -100.0% | -2.86% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -88,039 | -100.0% | -2.99% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -294,109 | -100.0% | -3.42% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -150,043 | -100.0% | -3.50% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -51,699 | -100.0% | -3.60% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,281 | -100.0% | -3.63% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -88,639 | -100.0% | -4.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -57,703 | -100.0% | -4.20% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -315,821 | -100.0% | -4.59% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -22,344 | -100.0% | -4.63% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -114,377 | -100.0% | -5.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -54,474 | -100.0% | -12.29% | – |
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.