BEACON BRIDGE WEALTH PARTNERS, LLC

PrivateCIK: 1965468
Location

LOWER GWYNEDD, PA

101
Positions
$298.76M
Total AUM (reported)
4.29M
Total Shares

Allocation by class

TOTAL AUM$298.76M101 positions
TR UNIT$20.79M7.0%
VALUE ETF$15.51M5.2%
STATE STREET SPD$15.17M5.1%
ISHARES US EQUIT$13.98M4.7%
GROWTH ETF$13.45M4.5%
NATIONAL MUN ETF$12.47M4.2%
S&P 500 ETF SHS$11.29M3.8%

Portfolio Concentration

Top 316.8%4–1025.5%11–2528.1%Rest29.6%TOP 1042.3%0%100%
Top 3$50.29M16.8%
4–10$76.22M25.5%
11–25$83.93M28.1%
Rest$88.33M29.6%

Top 3 weight

16.8%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 4.29M

Sole

Full voting authority

4.29M

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)

Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares31.97K
TypeSH
Market value$20.79M
6.96%
Sole
31.97K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares79.06K
TypeSH
Market value$15.51M
5.19%
Sole
79.06K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares240.34K
TypeSH
Market value$13.98M
4.68%
Sole
240.34K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares30.79K
TypeSH
Market value$13.45M
4.50%
Sole
30.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares117.51K
TypeSH
Market value$12.47M
4.18%
Sole
117.51K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares18.90K
TypeSH
Market value$11.29M
3.78%
Sole
18.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares113.19K
TypeSH
Market value$10.75M
3.60%
Sole
113.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares16.25K
TypeSH
Market value$10.61M
3.55%
Sole
16.25K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares131.72K
TypeSH
Market value$9.19M
3.08%
Sole
131.72K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares86.33K
TypeSH
Market value$8.45M
2.83%
Sole
86.33K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares265.61K
TypeSH
Market value$7.74M
2.59%
Sole
265.61K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares144.65K
TypeSH
Market value$7.51M
2.51%
Sole
144.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares98.96K
TypeSH
Market value$7.36M
2.46%
Sole
98.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares34.91K
TypeSH
Market value$6.70M
2.24%
Sole
34.91K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
DYNAMIC EQTY ACT
Shares254.79K
TypeSH
Market value$6.19M
2.07%
Sole
254.79K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares66.69K
TypeSH
Market value$5.88M
1.97%
Sole
66.69K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
LONG TERM US
Shares176.86K
TypeSH
Market value$5.56M
1.86%
Sole
176.86K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
DISCIPLINED VOLA
Shares212.18K
TypeSH
Market value$5.23M
1.75%
Sole
212.18K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
FRANKLIN DYN MUN
Shares203.34K
TypeSH
Market value$5.04M
1.69%
Sole
203.34K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares146.38K
TypeSH
Market value$4.82M
1.61%
Sole
146.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE INTL AGGR
Shares93.83K
TypeSH
Market value$4.70M
1.57%
Sole
93.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares19.06K
TypeSH
Market value$4.57M
1.53%
Sole
19.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares63.23K
TypeSH
Market value$4.44M
1.49%
Sole
63.23K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares15.82K
TypeSH
Market value$4.14M
1.39%
Sole
15.82K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares174.50K
TypeSH
Market value$4.05M
1.36%
Sole
174.50K
Shared
0.00
None
0.00
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