BEACON BRIDGE WEALTH PARTNERS, LLC

Filed: 11/12/2024ACC: 0001765380-24-000431

📋 What this filing means

BEACON BRIDGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $232.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$232.75M

Total AUM (reported)

2.69M

Total Shares

Allocation by class

TR UNIT$20.44M8.8%

MSCI USA QLT FCT$15.82M6.8%

MBS ETF$11.94M5.1%

GROWTH ETF$11.27M4.8%

S&P 500 ETF SHS$10.49M4.5%

COM$9.68M4.2%

VALUE ETF$8.47M3.6%

Portfolio Concentration

Top 3$48.20M20.7%

4–10$60.43M26.0%

11–25$67.38M28.9%

Rest$56.74M24.4%

Top 3 weight

20.7%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

2.69M

% 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)

Sole87

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings87

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.63K

TypeSH

Market value$20.44M

8.78%

Sole

35.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares88.23K

TypeSH

Market value$15.82M

6.80%

Sole

88.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares124.61K

TypeSH

Market value$11.94M

5.13%

Sole

124.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.37K

TypeSH

Market value$11.27M

4.84%

Sole

29.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.89K

TypeSH

Market value$10.49M

4.51%

Sole

19.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares48.49K

TypeSH

Market value$8.47M

3.64%

Sole

48.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.50K

TypeSH

Market value$8.36M

3.59%

Sole

14.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares74.05K

TypeSH

Market value$8.04M

3.46%

Sole

74.05K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares150.38K

TypeSH

Market value$7.44M

3.20%

Sole

150.38K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares76.53K

TypeSH

Market value$6.35M

2.73%

Sole

76.53K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares95.27K

TypeSH

Market value$5.97M

2.57%

Sole

95.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares249.36K

TypeSH

Market value$5.85M

2.51%

Sole

249.36K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares54.58K

TypeSH

Market value$5.69M

2.44%

Sole

54.58K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares161.01K

TypeSH

Market value$5.63M

2.42%

Sole

161.01K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares117.78K

TypeSH

Market value$5.60M

2.40%

Sole

117.78K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares101.63K

TypeSH

Market value$5.44M

2.34%

Sole

101.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares28.34K

TypeSH

Market value$4.30M

1.85%

Sole

28.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares74.42K

TypeSH

Market value$4.28M

1.84%

Sole

74.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares67.84K

TypeSH

Market value$4.25M

1.83%

Sole

67.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.17K

TypeSH

Market value$3.74M

1.61%

Sole

14.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares32.63K

TypeSH

Market value$3.51M

1.51%

Sole

32.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares43.75K

TypeSH

Market value$3.41M

1.47%

Sole

43.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.10K

TypeSH

Market value$3.35M

1.44%

Sole

14.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares80.03K

TypeSH

Market value$3.29M

1.41%

Sole

80.03K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares66.39K

TypeSH

Market value$3.06M

1.32%

Sole

66.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.63K	SH	$20.44M 8.78%	35.63K
ISHARES TRSOLE	MSCI USA QLT FCT	88.23K	SH	$15.82M 6.80%	88.23K
ISHARES TRSOLE	MBS ETF	124.61K	SH	$11.94M 5.13%	124.61K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.37K	SH	$11.27M 4.84%	29.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.89K	SH	$10.49M 4.51%	19.89K
VANGUARD INDEX FDSSOLE	VALUE ETF	48.49K	SH	$8.47M 3.64%	48.49K
ISHARES TRSOLE	CORE S&P500 ETF	14.50K	SH	$8.36M 3.59%	14.50K
ISHARES TRSOLE	NATIONAL MUN ETF	74.05K	SH	$8.04M 3.46%	74.05K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	150.38K	SH	$7.44M 3.20%	150.38K
SPDR SER TRSOLE	PRTFLO S&P500 GW	76.53K	SH	$6.35M 2.73%	76.53K
ISHARES INCSOLE	MSCI EMERG MRKT	95.27K	SH	$5.97M 2.57%	95.27K
ISHARES TRSOLE	US TREAS BD ETF	249.36K	SH	$5.85M 2.51%	249.36K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	54.58K	SH	$5.69M 2.44%	54.58K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	161.01K	SH	$5.63M 2.42%	161.01K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	117.78K	SH	$5.60M 2.40%	117.78K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	101.63K	SH	$5.44M 2.34%	101.63K
ISHARES TRSOLE	U.S. TECH ETF	28.34K	SH	$4.30M 1.85%	28.34K
ISHARES TRSOLE	EAFE VALUE ETF	74.42K	SH	$4.28M 1.84%	74.42K
ISHARES TRSOLE	CORE DIV GRWTH	67.84K	SH	$4.25M 1.83%	67.84K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.17K	SH	$3.74M 1.61%	14.17K
ISHARES TRSOLE	EAFE GRWTH ETF	32.63K	SH	$3.51M 1.51%	32.63K
ISHARES TRSOLE	CORE MSCI EAFE	43.75K	SH	$3.41M 1.47%	43.75K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.10K	SH	$3.35M 1.44%	14.10K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	80.03K	SH	$3.29M 1.41%	80.03K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	66.39K	SH	$3.06M 1.32%	66.39K

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