Filed: 8/8/2023ACC: 0001765380-23-000138
📋 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 $195.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$195.60M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
CORE US AGGBD ET$23.75M12.1%
COM$18.06M9.2%
CORE MSCI TOTAL$16.35M8.4%
TR UNIT$15.57M8.0%
PORTFLI INTRMDIT$15.41M7.9%
VALUE ETF$14.15M7.2%
S&P 500 ETF SHS$9.09M4.6%
Portfolio Concentration
Top 3$55.66M28.5%
4–10$64.34M32.9%
11–25$44.54M22.8%
Rest$31.07M15.9%
Top 3 weight
28.5%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares242.44K
TypeSH
Market value$23.75M
12.14%
Sole
242.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.04K
TypeSH
Market value$16.35M
8.36%
Sole
261.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35.12K
TypeSH
Market value$15.57M
7.96%
Sole
35.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares544.84K
TypeSH
Market value$15.41M
7.88%
Sole
544.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares99.57K
TypeSH
Market value$14.15M
7.23%
Sole
99.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.33K
TypeSH
Market value$9.09M
4.65%
Sole
22.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.31K
TypeSH
Market value$7.38M
3.77%
Sole
140.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.48K
TypeSH
Market value$7.35M
3.76%
Sole
8.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.09K
TypeSH
Market value$5.81M
2.97%
Sole
86.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.52K
TypeSH
Market value$5.13M
2.62%
Sole
11.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.99K
TypeSH
Market value$4.18M
2.14%
Sole
18.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.09K
TypeSH
Market value$3.95M
2.02%
Sole
56.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.29K
TypeSH
Market value$3.73M
1.91%
Sole
94.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.25K
TypeSH
Market value$3.68M
1.88%
Sole
60.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.37K
TypeSH
Market value$3.44M
1.76%
Sole
48.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.76K
TypeSH
Market value$3.43M
1.75%
Sole
36.76K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares19.01K
TypeSH
Market value$3.09M
1.58%
Sole
19.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.40K
TypeSH
Market value$2.91M
1.49%
Sole
38.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.52K
TypeSH
Market value$2.64M
1.35%
Sole
21.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.48K
TypeSH
Market value$2.64M
1.35%
Sole
53.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares31.64K
TypeSH
Market value$2.39M
1.22%
Sole
31.64K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares45.80K
TypeSH
Market value$2.30M
1.18%
Sole
45.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.02K
TypeSH
Market value$2.14M
1.09%
Sole
14.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.83K
TypeSH
Market value$2.08M
1.06%
Sole
90.83K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares12.55K
TypeSH
Market value$1.95M
1.00%
Sole
12.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 242.44K | SH | $23.75M 12.14% | 242.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 261.04K | SH | $16.35M 8.36% | 261.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.12K | SH | $15.57M 7.96% | 35.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 544.84K | SH | $15.41M 7.88% | 544.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.57K | SH | $14.15M 7.23% | 99.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.33K | SH | $9.09M 4.65% | 22.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 140.31K | SH | $7.38M 3.77% | 140.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.48K | SH | $7.35M 3.76% | 8.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 86.09K | SH | $5.81M 2.97% | 86.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.52K | SH | $5.13M 2.62% | 11.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.99K | SH | $4.18M 2.14% | 18.99K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.09K | SH | $3.95M 2.02% | 56.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 94.29K | SH | $3.73M 1.91% | 94.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 60.25K | SH | $3.68M 1.88% | 60.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 48.37K | SH | $3.44M 1.76% | 48.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 36.76K | SH | $3.43M 1.75% | 36.76K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.01K | SH | $3.09M 1.58% | 19.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.40K | SH | $2.91M 1.49% | 38.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 21.52K | SH | $2.64M 1.35% | 21.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 53.48K | SH | $2.64M 1.35% | 53.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 31.64K | SH | $2.39M 1.22% | 31.64K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.80K | SH | $2.30M 1.18% | 45.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 14.02K | SH | $2.14M 1.09% | 14.02K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 90.83K | SH | $2.08M 1.06% | 90.83K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 12.55K | SH | $1.95M 1.00% | 12.55K | 0.00 | 0.00 |
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