BEACON BRIDGE WEALTH PARTNERS, LLC

Filed: 5/3/2024ACC: 0001765380-24-000181

📋 What this filing means

BEACON BRIDGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $211.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$211.77M

Total AUM (reported)

2.58M

Total Shares

Allocation by class

TR UNIT$22.75M10.7%

MBS ETF$11.00M5.2%

MSCI USA QLT FCT$10.79M5.1%

VALUE ETF$10.76M5.1%

S&P 500 ETF SHS$9.96M4.7%

US AGGREGATE B$8.81M4.2%

COM$8.52M4.0%

Portfolio Concentration

Top 3$44.54M21.0%

4–10$54.90M25.9%

11–25$57.81M27.3%

Rest$54.52M25.7%

Top 3 weight

21.0%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 2.58M

Sole

Full voting authority

2.58M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings92

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares43.49K

TypeSH

Market value$22.75M

10.74%

Sole

43.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares119.03K

TypeSH

Market value$11.00M

5.19%

Sole

119.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares65.66K

TypeSH

Market value$10.79M

5.10%

Sole

65.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.05K

TypeSH

Market value$10.76M

5.08%

Sole

66.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.71K

TypeSH

Market value$9.96M

4.70%

Sole

20.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares191.43K

TypeSH

Market value$8.81M

4.16%

Sole

191.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares347.30K

TypeSH

Market value$7.91M

3.73%

Sole

347.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.70K

TypeSH

Market value$7.20M

3.40%

Sole

13.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.95K

TypeSH

Market value$5.15M

2.43%

Sole

14.95K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares70.12K

TypeSH

Market value$5.13M

2.42%

Sole

70.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares54.02K

TypeSH

Market value$5.01M

2.37%

Sole

54.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares44.21K

TypeSH

Market value$4.76M

2.25%

Sole

44.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares46.28K

TypeSH

Market value$4.53M

2.14%

Sole

46.28K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares96.89K

TypeSH

Market value$4.30M

2.03%

Sole

96.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares142.60K

TypeSH

Market value$4.02M

1.90%

Sole

142.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.06K

TypeSH

Market value$4.01M

1.89%

Sole

16.06K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares118.27K

TypeSH

Market value$3.99M

1.88%

Sole

118.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares73.06K

TypeSH

Market value$3.97M

1.88%

Sole

73.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares50.12K

TypeSH

Market value$3.72M

1.76%

Sole

50.12K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares66.34K

TypeSH

Market value$3.48M

1.64%

Sole

66.34K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares61.21K

TypeSH

Market value$3.46M

1.64%

Sole

61.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.02K

TypeSH

Market value$3.43M

1.62%

Sole

15.02K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares39.58K

TypeSH

Market value$3.22M

1.52%

Sole

39.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares50.86K

TypeSH

Market value$2.95M

1.39%

Sole

50.86K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.09K

TypeSH

Market value$2.94M

1.39%

Sole

16.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	43.49K	SH	$22.75M 10.74%	43.49K
ISHARES TRSOLE	MBS ETF	119.03K	SH	$11.00M 5.19%	119.03K
ISHARES TRSOLE	MSCI USA QLT FCT	65.66K	SH	$10.79M 5.10%	65.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.05K	SH	$10.76M 5.08%	66.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.71K	SH	$9.96M 4.70%	20.71K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	191.43K	SH	$8.81M 4.16%	191.43K
ISHARES TRSOLE	US TREAS BD ETF	347.30K	SH	$7.91M 3.73%	347.30K
ISHARES TRSOLE	CORE S&P500 ETF	13.70K	SH	$7.20M 3.40%	13.70K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.95K	SH	$5.15M 2.43%	14.95K
SPDR SER TRSOLE	PRTFLO S&P500 GW	70.12K	SH	$5.13M 2.42%	70.12K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	54.02K	SH	$5.01M 2.37%	54.02K
ISHARES TRSOLE	NATIONAL MUN ETF	44.21K	SH	$4.76M 2.25%	44.21K
ISHARES TRSOLE	CORE US AGGBD ET	46.28K	SH	$4.53M 2.14%	46.28K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	96.89K	SH	$4.30M 2.03%	96.89K
SPDR SER TRSOLE	PORTFLI INTRMDIT	142.60K	SH	$4.02M 1.90%	142.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.06K	SH	$4.01M 1.89%	16.06K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	118.27K	SH	$3.99M 1.88%	118.27K
ISHARES TRSOLE	EAFE VALUE ETF	73.06K	SH	$3.97M 1.88%	73.06K
ISHARES TRSOLE	CORE MSCI EAFE	50.12K	SH	$3.72M 1.76%	50.12K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	66.34K	SH	$3.48M 1.64%	66.34K
ISHARES INCSOLE	MSCI EMERG MRKT	61.21K	SH	$3.46M 1.64%	61.21K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.02K	SH	$3.43M 1.62%	15.02K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	39.58K	SH	$3.22M 1.52%	39.58K
ISHARES TRSOLE	CORE DIV GRWTH	50.86K	SH	$2.95M 1.39%	50.86K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.09K	SH	$2.94M 1.39%	16.09K

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