Filed: 8/2/2024ACC: 0001765380-24-000262
📋 What this filing means
BEACON BRIDGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $217.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$217.94M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
TR UNIT$23.88M11.0%
MSCI USA QLT FCT$12.99M6.0%
MBS ETF$10.79M5.0%
S&P 500 ETF SHS$10.25M4.7%
GROWTH ETF$10.11M4.6%
COM$8.86M4.1%
VALUE ETF$7.75M3.6%
Portfolio Concentration
Top 3$47.66M21.9%
4–10$55.17M25.3%
11–25$59.68M27.4%
Rest$55.43M25.4%
Top 3 weight
21.9%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole95
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings95
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.87K
TypeSH
Market value$23.88M
10.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.10K
TypeSH
Market value$12.99M
5.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.57K
TypeSH
Market value$10.79M
4.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.50K
TypeSH
Market value$10.25M
4.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.03K
TypeSH
Market value$10.11M
4.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.33K
TypeSH
Market value$7.75M
3.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.63K
TypeSH
Market value$7.46M
3.42%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares147.75K
TypeSH
Market value$6.94M
3.18%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.40K
TypeSH
Market value$6.39M
2.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.81K
TypeSH
Market value$6.27M
2.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.56K
TypeSH
Market value$5.63M
2.58%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.63K
TypeSH
Market value$5.58M
2.56%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares165.26K
TypeSH
Market value$5.42M
2.49%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.16K
TypeSH
Market value$5.20M
2.39%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares92.10K
TypeSH
Market value$4.81M
2.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares69.56K
TypeSH
Market value$3.98M
1.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.78K
TypeSH
Market value$3.82M
1.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.20K
TypeSH
Market value$3.61M
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.68K
TypeSH
Market value$3.41M
1.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.52K
TypeSH
Market value$3.37M
1.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.16K
TypeSH
Market value$3.28M
1.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.88K
TypeSH
Market value$3.03M
1.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares104.74K
TypeSH
Market value$2.93M
1.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares15.47K
TypeSH
Market value$2.82M
1.30%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.60K
TypeSH
Market value$2.77M
1.27%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.87K | SH | $23.88M 10.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 76.10K | SH | $12.99M 5.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 117.57K | SH | $10.79M 4.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.50K | SH | $10.25M 4.70% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.03K | SH | $10.11M 4.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.33K | SH | $7.75M 3.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.63K | SH | $7.46M 3.42% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 147.75K | SH | $6.94M 3.18% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 63.40K | SH | $6.39M 2.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.81K | SH | $6.27M 2.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 249.56K | SH | $5.63M 2.58% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 69.63K | SH | $5.58M 2.56% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 165.26K | SH | $5.42M 2.49% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 114.16K | SH | $5.20M 2.39% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 92.10K | SH | $4.81M 2.21% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 69.56K | SH | $3.98M 1.83% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.78K | SH | $3.82M 1.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.20K | SH | $3.61M 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 22.68K | SH | $3.41M 1.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 58.52K | SH | $3.37M 1.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 45.16K | SH | $3.28M 1.51% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.88K | SH | $3.03M 1.39% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 104.74K | SH | $2.93M 1.35% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.47K | SH | $2.82M 1.30% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 35.60K | SH | $2.77M 1.27% | 0.00 | 0.00 | 0.00 |
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