BEACON BRIDGE WEALTH PARTNERS, LLC

Filed: 2/10/2023ACC: 0001765380-23-000048

📋 What this filing means

BEACON BRIDGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $137.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.57M

Total AUM (reported)

1.82M

Total Shares

Allocation by class

CORE US AGGBD ET$17.48M12.7%

TR UNIT$10.98M8.0%

PORTFLI INTRMDIT$10.57M7.7%

COM$10.50M7.6%

VALUE ETF$9.86M7.2%

S&P 500 ETF SHS$7.63M5.5%

CORE 1 5 YR USD$6.01M4.4%

Portfolio Concentration

Top 3$39.03M28.4%

4–10$43.75M31.8%

11–25$30.71M22.3%

Rest$24.09M17.5%

Top 3 weight

28.4%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares180.24K

TypeSH

Market value$17.48M

12.71%

Sole

0.00

Shared

0.00

None

180.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.71K

TypeSH

Market value$10.98M

7.98%

Sole

0.00

Shared

0.00

None

28.71K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares374.13K

TypeSH

Market value$10.57M

7.68%

Sole

0.00

Shared

0.00

None

374.13K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares70.25K

TypeSH

Market value$9.86M

7.17%

Sole

0.00

Shared

0.00

None

70.25K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.70K

TypeSH

Market value$7.63M

5.54%

Sole

0.00

Shared

0.00

None

21.70K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares129.44K

TypeSH

Market value$6.01M

4.37%

Sole

0.00

Shared

0.00

None

129.44K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares97.36K

TypeSH

Market value$6.00M

4.36%

Sole

0.00

Shared

0.00

None

97.36K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares90.07K

TypeSH

Market value$5.91M

4.30%

Sole

0.00

Shared

0.00

None

90.07K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares77.89K

TypeSH

Market value$4.51M

3.28%

Sole

0.00

Shared

0.00

None

77.89K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares65.52K

TypeSH

Market value$3.83M

2.79%

Sole

0.00

Shared

0.00

None

65.52K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.65K

TypeSH

Market value$3.60M

2.61%

Sole

0.00

Shared

0.00

None

17.65K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.61K

TypeSH

Market value$2.83M

2.05%

Sole

0.00

Shared

0.00

None

18.61K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares54.41K

TypeSH

Market value$2.76M

2.00%

Sole

0.00

Shared

0.00

None

54.41K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.99K

TypeSH

Market value$2.57M

1.87%

Sole

0.00

Shared

0.00

None

13.99K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares20.01K

TypeSH

Market value$2.50M

1.82%

Sole

0.00

Shared

0.00

None

20.01K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares33.27K

TypeSH

Market value$2.50M

1.82%

Sole

0.00

Shared

0.00

None

33.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.35K

TypeSH

Market value$2.44M

1.77%

Sole

0.00

Shared

0.00

None

6.35K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares20.87K

TypeSH

Market value$1.98M

1.44%

Sole

0.00

Shared

0.00

None

20.87K

ISHARES TR

SOLE

MBS ETF

Shares20.52K

TypeSH

Market value$1.90M

1.38%

Sole

0.00

Shared

0.00

None

20.52K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares24.11K

TypeSH

Market value$1.73M

1.26%

Sole

0.00

Shared

0.00

None

24.11K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.06K

TypeSH

Market value$1.35M

0.98%

Sole

0.00

Shared

0.00

None

3.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares8.61K

TypeSH

Market value$1.31M

0.95%

Sole

0.00

Shared

0.00

None

8.61K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares16.49K

TypeSH

Market value$1.16M

0.84%

Sole

0.00

Shared

0.00

None

16.49K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares27.72K

TypeSH

Market value$1.05M

0.76%

Sole

0.00

Shared

0.00

None

27.72K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares13.90K

TypeSH

Market value$1.03M

0.75%

Sole

0.00

Shared

0.00

None

13.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	180.24K	SH	$17.48M 12.71%	180.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.71K	SH	$10.98M 7.98%	28.71K
SPDR SER TRSOLE	PORTFLI INTRMDIT	374.13K	SH	$10.57M 7.68%	374.13K
VANGUARD INDEX FDSSOLE	VALUE ETF	70.25K	SH	$9.86M 7.17%	70.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.70K	SH	$7.63M 5.54%	21.70K
ISHARES TRSOLE	CORE 1 5 YR USD	129.44K	SH	$6.01M 4.37%	129.44K
ISHARES TRSOLE	CORE MSCI EAFE	97.36K	SH	$6.00M 4.36%	97.36K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	90.07K	SH	$5.91M 4.30%	90.07K
ISHARES TRSOLE	CORE MSCI TOTAL	77.89K	SH	$4.51M 3.28%	77.89K
ISHARES TRSOLE	S&P 500 GRWT ETF	65.52K	SH	$3.83M 2.79%	65.52K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.65K	SH	$3.60M 2.61%	17.65K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.61K	SH	$2.83M 2.05%	18.61K
SPDR SER TRSOLE	PRTFLO S&P500 GW	54.41K	SH	$2.76M 2.00%	54.41K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.99K	SH	$2.57M 1.87%	13.99K
SPDR SER TRSOLE	S&P DIVID ETF	20.01K	SH	$2.50M 1.82%	20.01K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	33.27K	SH	$2.50M 1.82%	33.27K
ISHARES TRSOLE	CORE S&P500 ETF	6.35K	SH	$2.44M 1.77%	6.35K
ISHARES TRSOLE	CORE S&P SCP ETF	20.87K	SH	$1.98M 1.44%	20.87K
ISHARES TRSOLE	MBS ETF	20.52K	SH	$1.90M 1.38%	20.52K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	24.11K	SH	$1.73M 1.26%	24.11K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.06K	SH	$1.35M 0.98%	3.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	8.61K	SH	$1.31M 0.95%	8.61K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	16.49K	SH	$1.16M 0.84%	16.49K
ISHARES TRSOLE	MSCI EMG MKT ETF	27.72K	SH	$1.05M 0.76%	27.72K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	13.90K	SH	$1.03M 0.75%	13.90K

Page 1 of 4