Filed: 2/9/2024ACC: 0001765380-24-000055
📋 What this filing means
BEACON BRIDGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $200.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$200.39M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
TR UNIT$24.55M12.3%
COM$10.70M5.3%
MBS ETF$10.40M5.2%
MSCI USA QLT FCT$9.99M5.0%
S&P 500 ETF SHS$9.33M4.7%
US AGGREGATE B$8.79M4.4%
US TREAS BD ETF$7.83M3.9%
Portfolio Concentration
Top 3$44.95M22.4%
4–10$53.47M26.7%
11–25$51.88M25.9%
Rest$50.09M25.0%
Top 3 weight
22.4%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
SPDR S&P 500 ETF TR
SOLEShares51.66K
TypeSH
Market value$24.55M
12.25%
Sole
51.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.55K
TypeSH
Market value$10.40M
5.19%
Sole
110.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.92K
TypeSH
Market value$9.99M
4.99%
Sole
67.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.36K
TypeSH
Market value$9.33M
4.66%
Sole
21.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares188.46K
TypeSH
Market value$8.79M
4.38%
Sole
188.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares339.84K
TypeSH
Market value$7.83M
3.91%
Sole
339.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.40K
TypeSH
Market value$7.24M
3.61%
Sole
48.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.67K
TypeSH
Market value$7.21M
3.60%
Sole
72.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.12K
TypeSH
Market value$6.75M
3.37%
Sole
14.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares221.60K
TypeSH
Market value$6.33M
3.16%
Sole
221.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.24K
TypeSH
Market value$4.80M
2.40%
Sole
68.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.02K
TypeSH
Market value$4.74M
2.37%
Sole
91.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.62K
TypeSH
Market value$4.61M
2.30%
Sole
21.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.91K
TypeSH
Market value$4.17M
2.08%
Sole
17.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.05K
TypeSH
Market value$4.07M
2.03%
Sole
54.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.06K
TypeSH
Market value$3.74M
1.87%
Sole
45.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.65K
TypeSH
Market value$3.71M
1.85%
Sole
105.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.10K
TypeSH
Market value$3.45M
1.72%
Sole
53.10K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares18.04K
TypeSH
Market value$3.07M
1.53%
Sole
18.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares50.45K
TypeSH
Market value$2.80M
1.40%
Sole
50.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.21K
TypeSH
Market value$2.80M
1.40%
Sole
36.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares82.60K
TypeSH
Market value$2.66M
1.33%
Sole
82.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.72K
TypeSH
Market value$2.65M
1.32%
Sole
32.72K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares45.54K
TypeSH
Market value$2.32M
1.16%
Sole
45.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.07K
TypeSH
Market value$2.26M
1.13%
Sole
42.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.66K | SH | $24.55M 12.25% | 51.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 110.55K | SH | $10.40M 5.19% | 110.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 67.92K | SH | $9.99M 4.99% | 67.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.36K | SH | $9.33M 4.66% | 21.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 188.46K | SH | $8.79M 4.38% | 188.46K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 339.84K | SH | $7.83M 3.91% | 339.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.40K | SH | $7.24M 3.61% | 48.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 72.67K | SH | $7.21M 3.60% | 72.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.12K | SH | $6.75M 3.37% | 14.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 221.60K | SH | $6.33M 3.16% | 221.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 68.24K | SH | $4.80M 2.40% | 68.24K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 91.02K | SH | $4.74M 2.37% | 91.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.62K | SH | $4.61M 2.30% | 21.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.91K | SH | $4.17M 2.08% | 17.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 54.05K | SH | $4.07M 2.03% | 54.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 45.06K | SH | $3.74M 1.87% | 45.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 105.65K | SH | $3.71M 1.85% | 105.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 53.10K | SH | $3.45M 1.72% | 53.10K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.04K | SH | $3.07M 1.53% | 18.04K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 50.45K | SH | $2.80M 1.40% | 50.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.21K | SH | $2.80M 1.40% | 36.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 82.60K | SH | $2.66M 1.33% | 82.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 32.72K | SH | $2.65M 1.32% | 32.72K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.54K | SH | $2.32M 1.16% | 45.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 42.07K | SH | $2.26M 1.13% | 42.07K | 0.00 | 0.00 |
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