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Size ($ in 1000's)
At 12/31/2023: $200,382
At 09/30/2023: $189,479
Beacon Bridge Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Bridge Wealth Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Beacon Bridge Wealth Partners LLC top holdings by largest position size, as per the latest 13f filing made by Beacon Bridge Wealth Partners LLC.
In the Beacon Bridge Wealth Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Beacon Bridge Wealth Partners LLC in that top holding, then the share count change between reporting periods, and finally the Beacon Bridge Wealth Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
51,655 |
-2,819 |
$24,552 | | SPY | 51,655 | -2,819 | $24,552 | | ISHARES TR (MBB) |
110,554 |
+21,915 |
$10,401 | | MBB | 110,554 | +21,915 | $10,401 | | ISHARES TR (QUAL) |
67,924 |
+16,225 |
$9,994 | | QUAL | 67,924 | +16,225 | $9,994 | | VANGUARD INDEX FDS (VOO) |
21,365 |
-979 |
$9,332 | | VOO | 21,365 | -979 | $9,332 | | SCHWAB STRATEGIC TR |
188,458 |
+38,415 |
$8,786 | | SCHZ | 188,458 | +38,415 | $8,786 | | ISHARES TR (GOVT) |
339,843 |
+45,734 |
$7,830 | | GOVT | 339,843 | +45,734 | $7,830 | | VANGUARD INDEX FDS (VTV) |
48,396 |
-9,307 |
$7,235 | | VTV | 48,396 | -9,307 | $7,235 | | ISHARES TR (AGG) |
72,669 |
-41,708 |
$7,212 | | AGG | 72,669 | -41,708 | $7,212 | | ISHARES TR (IVV) |
14,123 |
+1,517 |
$6,746 | | IVV | 14,123 | +1,517 | $6,746 | | SPDR SER TR (SPTI) |
221,604 |
-94,217 |
$6,329 | | SPTI | 221,604 | -94,217 | $6,329 | | ISHARES TR (IEFA) |
68,242 |
-19,797 |
$4,801 | | IEFA | 68,242 | -19,797 | $4,801 | | ISHARES TR (EFV) |
91,022 |
+9,038 |
$4,742 | | EFV | 91,022 | +9,038 | $4,742 | | VANGUARD INDEX FDS (VB) |
21,620 |
+51 |
$4,612 | | VB | 21,620 | +51 | $4,612 | | VANGUARD INDEX FDS (VO) |
17,912 |
-1,287 |
$4,167 | | VO | 17,912 | -1,287 | $4,167 | | SCHWAB STRATEGIC TR |
54,051 |
-239 |
$4,071 | | SCHM | 54,051 | -239 | $4,071 | | SCHWAB STRATEGIC TR |
45,064 |
+35,903 |
$3,739 | | SCHG | 45,064 | +35,903 | $3,739 | | SCHWAB STRATEGIC TR |
105,646 |
+31,953 |
$3,706 | | SCHQ | 105,646 | +31,953 | $3,706 | | SPDR SER TR (SPYG) |
53,098 |
+16,435 |
$3,455 | | SPYG | 53,098 | +16,435 | $3,455 | | VANGUARD SPECIALIZED FUNDS (VIG) |
18,044 |
-1,252 |
$3,075 | | VIG | 18,044 | -1,252 | $3,075 | | ISHARES INC (EEMV) |
50,451 |
+11,270 |
$2,805 | | EEMV | 50,451 | +11,270 | $2,805 | | VANGUARD SCOTTSDALE FDS (VCSH) |
36,210 |
-3,193 |
$2,802 | | VCSH | 36,210 | -3,193 | $2,802 | | INVESCO EXCHANGE TRADED FD T (RPG) |
82,596 |
+1,002 |
$2,665 | | RPG | 82,596 | +1,002 | $2,665 | | VANGUARD SCOTTSDALE FDS (VTWO) |
32,718 |
-2,430 |
$2,653 | | VTWO | 32,718 | -2,430 | $2,653 | | VANGUARD MUN BD FDS (VTEB) |
45,542 |
-2,108 |
$2,325 | | VTEB | 45,542 | -2,108 | $2,325 | | ISHARES TR (DGRO) |
42,074 |
+31,583 |
$2,264 | | DGRO | 42,074 | +31,583 | $2,264 | | ISHARES TR (IVW) |
30,040 |
-28,495 |
$2,256 | | IVW | 30,040 | -28,495 | $2,256 | | ISHARES TR (EFG) |
21,060 |
+2,216 |
$2,040 | | EFG | 21,060 | +2,216 | $2,040 | | ISHARES TR (IYW) |
16,012 |
+1,504 |
$1,965 | | IYW | 16,012 | +1,504 | $1,965 | | ISHARES TR (IXUS) |
28,280 |
-15,040 |
$1,836 | | IXUS | 28,280 | -15,040 | $1,836 | | ISHARES TR (IAGG) |
34,365 |
+211 |
$1,711 | | IAGG | 34,365 | +211 | $1,711 | | VANGUARD ADMIRAL FDS INC (VOOV) |
9,880 |
-4,312 |
$1,659 | | VOOV | 9,880 | -4,312 | $1,659 | | ISHARES TR (IGIB) |
31,131 |
-5,500 |
$1,619 | | IGIB | 31,131 | -5,500 | $1,619 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,150 |
+1,060 |
$1,598 | | MDY | 3,150 | +1,060 | $1,598 | | SPDR INDEX SHS FDS (SPEM) |
44,960 |
+1,378 |
$1,592 | | SPEM | 44,960 | +1,378 | $1,592 | | ISHARES TR (EEM) |
38,020 |
-13,992 |
$1,529 | | EEM | 38,020 | -13,992 | $1,529 | | SPDR SER TR (SDY) |
12,040 |
-11,434 |
$1,505 | | SDY | 12,040 | -11,434 | $1,505 | | VANGUARD INDEX FDS (VUG) |
4,008 |
+4,008 |
$1,246 | | VUG | 4,008 | +4,008 | $1,246 | | VANGUARD STAR FDS (VXUS) |
21,205 |
+2,901 |
$1,229 | | VXUS | 21,205 | +2,901 | $1,229 | | FISERV INC |
8,139 |
+8,139 |
$1,081 | | FI | 8,139 | +8,139 | $1,081 | | INVESCO QQQ TR |
2,506 |
+183 |
$1,026 | | QQQ | 2,506 | +183 | $1,026 | | TESLA INC |
4,087 |
+22 |
$1,016 | | TSLA | 4,087 | +22 | $1,016 | | SCHWAB STRATEGIC TR |
22,524 |
+17,523 |
$1,012 | | SCHI | 22,524 | +17,523 | $1,012 | | ISHARES TR (IJR) |
9,232 |
-10,209 |
$999 | | IJR | 9,232 | -10,209 | $999 | | ISHARES TR (OEF) |
4,351 |
+4,351 |
$972 | | OEF | 4,351 | +4,351 | $972 | | PIMCO ETF TR (HYS) |
10,091 |
-1,028 |
$939 | | HYS | 10,091 | -1,028 | $939 | | SCHWAB STRATEGIC TR |
24,385 |
+24,385 |
$901 | | SCHF | 24,385 | +24,385 | $901 | | ISHARES TR (MUB) |
8,187 |
+4,500 |
$888 | | MUB | 8,187 | +4,500 | $888 | | ISHARES TR (HYG) |
9,418 |
-2,008 |
$729 | | HYG | 9,418 | -2,008 | $729 | | VANGUARD BD INDEX FDS (BND) |
8,958 |
-4,941 |
$659 | | BND | 8,958 | -4,941 | $659 | | ALPHABET INC |
4,351 |
+94 |
$608 | | GOOGL | 4,351 | +94 | $608 |
See Full List: All Stocks Held By Beacon Bridge Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beacon Bridge Wealth Partners LLC
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