BEACON BRIDGE WEALTH PARTNERS, LLC

Filed: 5/8/2023ACC: 0001765380-23-000111

📋 What this filing means

BEACON BRIDGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $166.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$166.70M

Total AUM (reported)

2.07M

Total Shares

Allocation by class

CORE US AGGBD ET$23.13M13.9%

TR UNIT$12.75M7.6%

VALUE ETF$11.51M6.9%

COM$10.53M6.3%

S&P 500 ETF SHS$8.50M5.1%

PORTFLI INTRMDIT$8.32M5.0%

CORE 1 5 YR USD$7.42M4.5%

Portfolio Concentration

Top 3$47.39M28.4%

4–10$50.03M30.0%

11–25$42.22M25.3%

Rest$27.06M16.2%

Top 3 weight

28.4%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares232.12K

TypeSH

Market value$23.13M

13.87%

Sole

0.00

Shared

0.00

None

232.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.14K

TypeSH

Market value$12.75M

7.65%

Sole

0.00

Shared

0.00

None

31.14K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares83.34K

TypeSH

Market value$11.51M

6.90%

Sole

0.00

Shared

0.00

None

83.34K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.61K

TypeSH

Market value$8.50M

5.10%

Sole

0.00

Shared

0.00

None

22.61K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares287.61K

TypeSH

Market value$8.32M

4.99%

Sole

0.00

Shared

0.00

None

287.61K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares157.34K

TypeSH

Market value$7.42M

4.45%

Sole

0.00

Shared

0.00

None

157.34K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares95.37K

TypeSH

Market value$7.21M

4.32%

Sole

0.00

Shared

0.00

None

95.37K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares106.28K

TypeSH

Market value$6.58M

3.95%

Sole

0.00

Shared

0.00

None

106.28K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.66K

TypeSH

Market value$6.57M

3.94%

Sole

0.00

Shared

0.00

None

34.66K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares81.18K

TypeSH

Market value$5.43M

3.26%

Sole

0.00

Shared

0.00

None

81.18K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares130.48K

TypeSH

Market value$5.15M

3.09%

Sole

0.00

Shared

0.00

None

130.48K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares75.36K

TypeSH

Market value$5.11M

3.07%

Sole

0.00

Shared

0.00

None

75.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.81K

TypeSH

Market value$4.03M

2.42%

Sole

0.00

Shared

0.00

None

9.81K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.14K

TypeSH

Market value$3.83M

2.30%

Sole

0.00

Shared

0.00

None

18.14K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares53.32K

TypeSH

Market value$3.41M

2.04%

Sole

0.00

Shared

0.00

None

53.32K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.24K

TypeSH

Market value$2.96M

1.78%

Sole

0.00

Shared

0.00

None

19.24K

ISHARES TR

SOLE

MBS ETF

Shares30.48K

TypeSH

Market value$2.89M

1.73%

Sole

0.00

Shared

0.00

None

30.48K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares37.66K

TypeSH

Market value$2.87M

1.72%

Sole

0.00

Shared

0.00

None

37.66K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares19.14K

TypeSH

Market value$2.37M

1.42%

Sole

0.00

Shared

0.00

None

19.14K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares12.38K

TypeSH

Market value$1.87M

1.12%

Sole

0.00

Shared

0.00

None

12.38K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares33.31K

TypeSH

Market value$1.84M

1.11%

Sole

0.00

Shared

0.00

None

33.31K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares16.81K

TypeSH

Market value$1.63M

0.98%

Sole

0.00

Shared

0.00

None

16.81K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares21.59K

TypeSH

Market value$1.56M

0.93%

Sole

0.00

Shared

0.00

None

21.59K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares27.39K

TypeSH

Market value$1.39M

0.83%

Sole

0.00

Shared

0.00

None

27.39K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares17.85K

TypeSH

Market value$1.32M

0.79%

Sole

0.00

Shared

0.00

None

17.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	232.12K	SH	$23.13M 13.87%	232.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.14K	SH	$12.75M 7.65%	31.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	83.34K	SH	$11.51M 6.90%	83.34K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.61K	SH	$8.50M 5.10%	22.61K
SPDR SER TRSOLE	PORTFLI INTRMDIT	287.61K	SH	$8.32M 4.99%	287.61K
ISHARES TRSOLE	CORE 1 5 YR USD	157.34K	SH	$7.42M 4.45%	157.34K
ISHARES TRSOLE	IBOXX HI YD ETF	95.37K	SH	$7.21M 4.32%	95.37K
ISHARES TRSOLE	CORE MSCI TOTAL	106.28K	SH	$6.58M 3.95%	106.28K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.66K	SH	$6.57M 3.94%	34.66K
ISHARES TRSOLE	CORE MSCI EAFE	81.18K	SH	$5.43M 3.26%	81.18K
ISHARES TRSOLE	MSCI EMG MKT ETF	130.48K	SH	$5.15M 3.09%	130.48K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	75.36K	SH	$5.11M 3.07%	75.36K
ISHARES TRSOLE	CORE S&P500 ETF	9.81K	SH	$4.03M 2.42%	9.81K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.14K	SH	$3.83M 2.30%	18.14K
ISHARES TRSOLE	S&P 500 GRWT ETF	53.32K	SH	$3.41M 2.04%	53.32K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.24K	SH	$2.96M 1.78%	19.24K
ISHARES TRSOLE	MBS ETF	30.48K	SH	$2.89M 1.73%	30.48K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	37.66K	SH	$2.87M 1.72%	37.66K
SPDR SER TRSOLE	S&P DIVID ETF	19.14K	SH	$2.37M 1.42%	19.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	12.38K	SH	$1.87M 1.12%	12.38K
SPDR SER TRSOLE	PRTFLO S&P500 GW	33.31K	SH	$1.84M 1.11%	33.31K
ISHARES TRSOLE	CORE S&P SCP ETF	16.81K	SH	$1.63M 0.98%	16.81K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	21.59K	SH	$1.56M 0.93%	21.59K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	27.39K	SH	$1.39M 0.83%	27.39K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	17.85K	SH	$1.32M 0.79%	17.85K

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