13F-HR filed by Beacon Bridge Wealth Partners, LLC
Beacon Bridge Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 106 holding rows worth $200,385,158.
- Accession
- 0001765380-24-000055
- Filer
- CIK 1965468
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 106 entries on the cover page, a total value of $200,385,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,385,158 with VALUE read as dollars as filed, 13F file number 028-22889. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 51,655 | $24,552,139 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 110,554 | $10,400,945 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 67,924 | $9,994,337 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,365 | $9,332,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 188,458 | $8,785,912 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 339,843 | $7,829,983 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,396 | $7,235,208 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,669 | $7,212,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,123 | $6,745,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 221,604 | $6,329,008 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68,242 | $4,800,852 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 91,022 | $4,742,246 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,620 | $4,612,291 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,912 | $4,167,009 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 54,051 | $4,071,109 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,064 | $3,738,509 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 105,646 | $3,706,062 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,098 | $3,454,568 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,044 | $3,074,753 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 50,451 | $2,804,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,210 | $2,801,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 82,596 | $2,664,561 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 32,718 | $2,653,458 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 45,542 | $2,324,919 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,074 | $2,264,423 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,040 | $2,255,989 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,060 | $2,039,661 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,012 | $1,965,473 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,280 | $1,836,236 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34,365 | $1,711,377 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,880 | $1,659,445 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,131 | $1,618,812 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,150 | $1,598,247 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,960 | $1,592,038 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,020 | $1,528,783 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,040 | $1,504,639 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,008 | $1,246,007 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,205 | $1,229,042 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,139 | $1,081,185 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,506 | $1,026,317 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,087 | $1,015,538 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 22,524 | $1,012,229 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,232 | $999,364 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,351 | $971,970 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,091 | $939,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,385 | $901,270 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,187 | $887,553 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,418 | $728,859 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,958 | $658,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,351 | $607,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,877 | $589,071 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,555 | $538,941 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,095 | $530,795 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 459 | $512,359 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,134 | $499,417 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,339 | $489,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,589 | $482,978 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,253 | $471,197 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,509 | $468,165 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,104 | $454,562 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,694 | $441,558 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,048 | $423,224 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,609 | $404,317 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,254 | $383,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,504 | $373,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,369 | $371,283 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,687 | $366,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,961 | $350,646 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,583 | $349,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,313 | $325,971 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,873 | $316,639 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,183 | $307,994 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,143 | $287,494 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,441 | $284,410 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,527 | $283,590 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,942 | $280,871 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,355 | $273,345 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,301 | $272,683 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,815 | $267,080 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 26,562 | $263,229 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,371 | $255,445 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 858 | $254,406 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,748 | $247,006 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,404 | $244,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,864 | $232,451 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,475 | $229,802 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 461 | $228,367 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,152 | $228,174 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,369 | $227,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,627 | $225,080 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,023 | $223,056 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,716 | $220,756 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,879 | $219,898 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,862 | $218,096 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,890 | $217,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,971 | $217,597 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,003 | $216,845 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,332 | $215,947 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,133 | $215,743 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,056 | $214,866 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,931 | $214,344 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,688 | $214,162 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,728 | $214,062 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,948 | $206,301 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,184 | $202,746 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,737 | $201,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000055 | this filing | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000098 | base | 2024-02-13 | acceptance time not in the bulk data set |