Filer Name: BEACON BRIDGE WEALTH PARTNERS, LLC
CIK: 1965468
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 88
Portfolio Value: $0.24B

Beacon Bridge Wealth Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 34,393 $20M 8.56% -3.5% -
QUAL US ISHARES MSCI USA QUALITY FAC 82,920 $15M 6.27% -6.0% -
VUG US VANGUARD GROWTH ETF 31,512 $13M 5.49% 7.3% -
VOO US VANGUARD S&P 500 ETF 19,752 $11M 4.52% -0.7% -
MBB US ISHARES MBS ETF 106,485 $10M 4.15% -14.5% -
MUB US ISHARES NATIONAL MUNI BOND E 87,176 $9M 3.94% 17.7% -
IVV US ISHARES CORE S&P 500 ETF 15,647 $9M 3.91% 7.9% -
DYNF US ISHRS US E F R A ETF-USD INC 171,872 $9M 3.74% 14.3% -
VTV US VANGUARD VALUE ETF 50,595 $9M 3.64% 4.3% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 82,434 $7M 3.08% 7.7% -
BINC US ISHARES FLEX I A ETF-USD INC 129,533 $7M 2.86% 27.5% -
SCHG US SCHWAB US LARGE-CAP GROWTH 227,658 $6M 2.69% 317.1% -
EEMV US ISHARES MSCI EMG MKT MIN VOL 105,136 $6M 2.59% 10.4% -
SCHQ US SCHWAB LONG-TERM US TREASURY 172,236 $5M 2.30% 7.0% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 203,807 $5M 1.96% 73.0% -
IYW US ISHARES USTECHNOLOGY ETF 28,626 $5M 1.94% 1.0% -
EFG US ISHARES MSCI EAFE GROWTH ETF 40,803 $4M 1.68% 25.0% -
DGRO US ISHARES CORE DIVIDEND GROWTH 63,703 $4M 1.66% -6.1% -
VO US VANGUARD MID-CAP ETF 13,853 $4M 1.55% -2.2% -
EFV US ISHARES MSCI EAFE VALUE ETF 68,838 $4M 1.53% -7.5% -
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