BEACON BRIDGE WEALTH PARTNERS, LLC

Filed: 2/4/2025ACC: 0001765380-25-000037

📋 What this filing means

BEACON BRIDGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $235.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$235.46M

Total AUM (reported)

3.13M

Total Shares

Allocation by class

TR UNIT$20.16M8.6%

MSCI USA QLT FCT$14.77M6.3%

GROWTH ETF$12.93M5.5%

COM$12.19M5.2%

S&P 500 ETF SHS$10.64M4.5%

MBS ETF$9.76M4.1%

NATIONAL MUN ETF$9.29M3.9%

Portfolio Concentration

Top 3$47.86M20.3%

4–10$63.53M27.0%

11–25$64.20M27.3%

Rest$59.88M25.4%

Top 3 weight

20.3%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 3.13M

Sole

Full voting authority

3.13M

% 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)

Sole88

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings88

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.39K

TypeSH

Market value$20.16M

8.56%

Sole

34.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares82.92K

TypeSH

Market value$14.77M

6.27%

Sole

82.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares31.51K

TypeSH

Market value$12.93M

5.49%

Sole

31.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.75K

TypeSH

Market value$10.64M

4.52%

Sole

19.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares106.48K

TypeSH

Market value$9.76M

4.15%

Sole

106.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares87.18K

TypeSH

Market value$9.29M

3.94%

Sole

87.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.65K

TypeSH

Market value$9.21M

3.91%

Sole

15.65K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares171.87K

TypeSH

Market value$8.81M

3.74%

Sole

171.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares50.59K

TypeSH

Market value$8.57M

3.64%

Sole

50.59K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares82.43K

TypeSH

Market value$7.25M

3.08%

Sole

82.43K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares129.53K

TypeSH

Market value$6.74M

2.86%

Sole

129.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares227.66K

TypeSH

Market value$6.34M

2.69%

Sole

227.66K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares105.14K

TypeSH

Market value$6.10M

2.59%

Sole

105.14K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares172.24K

TypeSH

Market value$5.41M

2.30%

Sole

172.24K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares203.81K

TypeSH

Market value$4.63M

1.96%

Sole

203.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares28.63K

TypeSH

Market value$4.57M

1.94%

Sole

28.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares40.80K

TypeSH

Market value$3.95M

1.68%

Sole

40.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares63.70K

TypeSH

Market value$3.91M

1.66%

Sole

63.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.85K

TypeSH

Market value$3.66M

1.55%

Sole

13.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares68.84K

TypeSH

Market value$3.61M

1.53%

Sole

68.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.98K

TypeSH

Market value$3.36M

1.43%

Sole

13.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares166.06K

TypeSH

Market value$3.07M

1.30%

Sole

166.06K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares110.24K

TypeSH

Market value$3.05M

1.30%

Sole

110.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares129.32K

TypeSH

Market value$2.97M

1.26%

Sole

129.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares40.22K

TypeSH

Market value$2.83M

1.20%

Sole

40.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.39K	SH	$20.16M 8.56%	34.39K
ISHARES TRSOLE	MSCI USA QLT FCT	82.92K	SH	$14.77M 6.27%	82.92K
VANGUARD INDEX FDSSOLE	GROWTH ETF	31.51K	SH	$12.93M 5.49%	31.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.75K	SH	$10.64M 4.52%	19.75K
ISHARES TRSOLE	MBS ETF	106.48K	SH	$9.76M 4.15%	106.48K
ISHARES TRSOLE	NATIONAL MUN ETF	87.18K	SH	$9.29M 3.94%	87.18K
ISHARES TRSOLE	CORE S&P500 ETF	15.65K	SH	$9.21M 3.91%	15.65K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	171.87K	SH	$8.81M 3.74%	171.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	50.59K	SH	$8.57M 3.64%	50.59K
SPDR SER TRSOLE	PRTFLO S&P500 GW	82.43K	SH	$7.25M 3.08%	82.43K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	129.53K	SH	$6.74M 2.86%	129.53K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	227.66K	SH	$6.34M 2.69%	227.66K
ISHARES INCSOLE	MSCI EMERG MRKT	105.14K	SH	$6.10M 2.59%	105.14K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	172.24K	SH	$5.41M 2.30%	172.24K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	203.81K	SH	$4.63M 1.96%	203.81K
ISHARES TRSOLE	U.S. TECH ETF	28.63K	SH	$4.57M 1.94%	28.63K
ISHARES TRSOLE	EAFE GRWTH ETF	40.80K	SH	$3.95M 1.68%	40.80K
ISHARES TRSOLE	CORE DIV GRWTH	63.70K	SH	$3.91M 1.66%	63.70K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.85K	SH	$3.66M 1.55%	13.85K
ISHARES TRSOLE	EAFE VALUE ETF	68.84K	SH	$3.61M 1.53%	68.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.98K	SH	$3.36M 1.43%	13.98K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	166.06K	SH	$3.07M 1.30%	166.06K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	110.24K	SH	$3.05M 1.30%	110.24K
ISHARES TRSOLE	US TREAS BD ETF	129.32K	SH	$2.97M 1.26%	129.32K
ISHARES TRSOLE	CORE MSCI EAFE	40.22K	SH	$2.83M 1.20%	40.22K

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