Filed: 11/14/2023ACC: 0001765380-23-000248
📋 What this filing means
BEACON BRIDGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $189.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$189.48M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
TR UNIT$23.29M12.3%
COM$16.65M8.8%
CORE US AGGBD ET$10.76M5.7%
S&P 500 ETF SHS$8.77M4.6%
PORTFLI INTRMDIT$8.69M4.6%
VALUE ETF$7.96M4.2%
MBS ETF$7.87M4.2%
Portfolio Concentration
Top 3$42.82M22.6%
4–10$51.33M27.1%
11–25$51.70M27.3%
Rest$43.63M23.0%
Top 3 weight
22.6%
Top 10 weight
49.7%
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
SPDR S&P 500 ETF TR
SOLEShares54.47K
TypeSH
Market value$23.29M
12.29%
Sole
54.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.38K
TypeSH
Market value$10.76M
5.68%
Sole
114.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.34K
TypeSH
Market value$8.77M
4.63%
Sole
22.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares315.82K
TypeSH
Market value$8.69M
4.59%
Sole
315.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.70K
TypeSH
Market value$7.96M
4.20%
Sole
57.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.64K
TypeSH
Market value$7.87M
4.15%
Sole
88.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.28K
TypeSH
Market value$6.88M
3.63%
Sole
8.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.70K
TypeSH
Market value$6.81M
3.60%
Sole
51.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.04K
TypeSH
Market value$6.64M
3.50%
Sole
150.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.11K
TypeSH
Market value$6.48M
3.42%
Sole
294.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.04K
TypeSH
Market value$5.67M
2.99%
Sole
88.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.61K
TypeSH
Market value$5.41M
2.86%
Sole
12.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.57K
TypeSH
Market value$4.08M
2.15%
Sole
21.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.98K
TypeSH
Market value$4.01M
2.12%
Sole
81.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.53K
TypeSH
Market value$4.00M
2.11%
Sole
58.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.20K
TypeSH
Market value$4.00M
2.11%
Sole
19.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.29K
TypeSH
Market value$3.67M
1.94%
Sole
54.29K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares19.30K
TypeSH
Market value$3.00M
1.58%
Sole
19.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.40K
TypeSH
Market value$2.96M
1.56%
Sole
39.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.47K
TypeSH
Market value$2.70M
1.42%
Sole
23.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.32K
TypeSH
Market value$2.60M
1.37%
Sole
43.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.15K
TypeSH
Market value$2.51M
1.33%
Sole
35.15K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares81.59K
TypeSH
Market value$2.46M
1.30%
Sole
81.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.69K
TypeSH
Market value$2.33M
1.23%
Sole
73.69K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares47.65K
TypeSH
Market value$2.29M
1.21%
Sole
47.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.47K | SH | $23.29M 12.29% | 54.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 114.38K | SH | $10.76M 5.68% | 114.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.34K | SH | $8.77M 4.63% | 22.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 315.82K | SH | $8.69M 4.59% | 315.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.70K | SH | $7.96M 4.20% | 57.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 88.64K | SH | $7.87M 4.15% | 88.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.28K | SH | $6.88M 3.63% | 8.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.70K | SH | $6.81M 3.60% | 51.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 150.04K | SH | $6.64M 3.50% | 150.04K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 294.11K | SH | $6.48M 3.42% | 294.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 88.04K | SH | $5.67M 2.99% | 88.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.61K | SH | $5.41M 2.86% | 12.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.57K | SH | $4.08M 2.15% | 21.57K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 81.98K | SH | $4.01M 2.12% | 81.98K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.53K | SH | $4.00M 2.11% | 58.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.20K | SH | $4.00M 2.11% | 19.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 54.29K | SH | $3.67M 1.94% | 54.29K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.30K | SH | $3.00M 1.58% | 19.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.40K | SH | $2.96M 1.56% | 39.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 23.47K | SH | $2.70M 1.42% | 23.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 43.32K | SH | $2.60M 1.37% | 43.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 35.15K | SH | $2.51M 1.33% | 35.15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 81.59K | SH | $2.46M 1.30% | 81.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 73.69K | SH | $2.33M 1.23% | 73.69K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 47.65K | SH | $2.29M 1.21% | 47.65K | 0.00 | 0.00 |
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