Beacon Bridge Wealth Partners, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$235.5B
Holdings
88
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 34,393 | $20.2B | 8.56% | |
| 2 | QUALISHARES TR | 82,920 | $14.8B | 6.27% | |
| 3 | VUGVANGUARD INDEX FDS | 31,512 | $12.9B | 5.49% | |
| 4 | VOOVANGUARD INDEX FDS | 19,752 | $10.6B | 4.52% | |
| 5 | MBBISHARES TR | 106,485 | $9.8B | 4.15% | |
| 6 | MUBISHARES TR | 87,176 | $9.3B | 3.94% | |
| 7 | IVVISHARES TR | 15,647 | $9.2B | 3.91% | |
| 8 | DYNFBLACKROCK ETF TRUST | 171,872 | $8.8B | 3.74% | |
| 9 | VTVVANGUARD INDEX FDS | 50,595 | $8.6B | 3.64% | |
| 10 | SPYGSPDR SER TR | 82,434 | $7.2B | 3.08% | |
| 11 | BINCBLACKROCK ETF TRUST II | 129,533 | $6.7B | 2.86% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 227,658 | $6.3B | 2.69% | |
| 13 | EEMVISHARES INC | 105,136 | $6.1B | 2.59% | |
| 14 | SCHQSCHWAB STRATEGIC TR | 172,236 | $5.4B | 2.30% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 203,807 | $4.6B | 1.96% | |
| 16 | IYWISHARES TR | 28,626 | $4.6B | 1.94% | |
| 17 | EFGISHARES TR | 40,803 | $4.0B | 1.68% | |
| 18 | DGROISHARES TR | 63,703 | $3.9B | 1.66% | |
| 19 | VOVANGUARD INDEX FDS | 13,853 | $3.7B | 1.55% | |
| 20 | EFVISHARES TR | 68,838 | $3.6B | 1.53% | |
| 21 | VBVANGUARD INDEX FDS | 13,981 | $3.4B | 1.43% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 166,056 | $3.1B | 1.30% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 110,237 | $3.1B | 1.30% | |
| 24 | AQLTISHARES TR | 129,320 | $3.0B | 1.26% | |
| 25 | AQLTISHARES TR | 40,224 | $2.8B | 1.20% | |
| 26 | SCHISCHWAB STRATEGIC TR | 126,242 | $2.8B | 1.18% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 14,045 | $2.8B | 1.17% | |
| 28 | RPGINVESCO EXCHANGE TRADED FD T | 61,588 | $2.5B | 1.08% | |
| 29 | MTUMISHARES TR | 11,662 | $2.4B | 1.02% | |
| 30 | IAU*ISHARES GOLD TR | 46,347 | $2.3B | 0.97% | |
| 31 | IAGGISHARES TR | 43,816 | $2.2B | 0.93% | |
| 32 | IXUSISHARES TR | 32,135 | $2.1B | 0.90% | |
| 33 | AGGISHARES TR | 21,086 | $2.0B | 0.87% | |
| 34 | SPTLSPDR SER TR | 77,739 | $2.0B | 0.86% | |
| 35 | VTWOVANGUARD SCOTTSDALE FDS | 20,464 | $1.8B | 0.78% | |
| 36 | TSLATESLA INC | 4,099 | $1.7B | 0.70% | |
| 37 | VOOVVANGUARD ADMIRAL FDS INC | 8,817 | $1.6B | 0.69% | |
| 38 | NDQINVESCO QQQ TR | 3,147 | $1.6B | 0.68% | |
| 39 | XLFSELECT SECTOR SPDR TR | 33,130 | $1.6B | 0.68% | |
| 40 | VTEBVANGUARD MUN BD FDS | 31,824 | $1.6B | 0.68% | |
| 41 | FISVFISERV INC | 7,752 | $1.6B | 0.68% | |
| 42 | NCDLNUVEEN CHURCHILL DIRECT LEND | 86,721 | $1.5B | 0.62% | |
| 43 | SPEMSPDR INDEX SHS FDS | 37,108 | $1.4B | 0.60% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,301 | $1.3B | 0.56% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 24,656 | $1.2B | 0.50% | |
| 46 | IVWISHARES TR | 11,317 | $1.1B | 0.49% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 14,078 | $1.1B | 0.47% | |
| 48 | VXUSVANGUARD STAR FDS | 18,420 | $1.1B | 0.46% | |
| 49 | AVGOBROADCOM INC | 4,590 | $1.1B | 0.45% | |
| 50 | AMZNAMAZON COM INC | 4,095 | $898.4M | 0.38% | |
| 51 | LMTLOCKHEED MARTIN CORP | 1,806 | $877.7M | 0.37% | |
| 52 | IGIBISHARES TR | 16,846 | $867.7M | 0.37% | |
| 53 | XLYSELECT SECTOR SPDR TR | 3,828 | $858.8M | 0.36% | |
| 54 | JQUAJ P MORGAN EXCHANGE TRADED F | 14,419 | $825.8M | 0.35% | |
| 55 | SPTISPDR SER TR | 29,222 | $814.7M | 0.35% | |
| 56 | NVDANVIDIA CORPORATION | 5,922 | $795.3M | 0.34% | |
| 57 | GOOGLALPHABET INC | 4,117 | $779.4M | 0.33% | |
| 58 | SPGIS&P GLOBAL INC | 1,393 | $693.6M | 0.29% | |
| 59 | HDHOME DEPOT INC | 1,651 | $642.1M | 0.27% | |
| 60 | PGPROCTER AND GAMBLE CO | 3,339 | $559.8M | 0.24% | |
| 61 | SDYSPDR SER TR | 4,202 | $555.1M | 0.24% | |
| 62 | MSFTMICROSOFT CORP | 1,309 | $551.8M | 0.23% | |
| 63 | JPMJPMORGAN CHASE & CO. | 2,191 | $525.2M | 0.22% | |
| 64 | OEFISHARES TR | 1,725 | $498.3M | 0.21% | |
| 65 | GOOGALPHABET INC | 2,371 | $451.5M | 0.19% | |
| 66 | FDNFIRST TR EXCHANGE-TRADED FD | 1,817 | $441.8M | 0.19% | |
| 67 | SPHQINVESCO EXCHANGE TRADED FD T | 6,211 | $416.3M | 0.18% | |
| 68 | VVISA INC | 1,183 | $373.9M | 0.16% | |
| 69 | IXCISHARES TR | 9,603 | $366.6M | 0.16% | |
| 70 | HYSPIMCO ETF TR | 3,816 | $357.5M | 0.15% | |
| 71 | IVEISHARES TR | 1,829 | $349.1M | 0.15% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 5,527 | $312.6M | 0.13% | |
| 73 | BABOEING CO | 1,685 | $298.2M | 0.13% | |
| 74 | IGROISHARES TR | 4,348 | $295.5M | 0.13% | |
| 75 | ABBVABBVIE INC | 1,609 | $285.9M | 0.12% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 307 | $281.5M | 0.12% | |
| 77 | SPYDSPDR SER TR | 6,164 | $266.5M | 0.11% | |
| 78 | JNJJOHNSON & JOHNSON | 1,810 | $261.8M | 0.11% | |
| 79 | VHTVANGUARD WORLD FD | 1,025 | $260.0M | 0.11% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 530 | $240.2M | 0.10% | |
| 81 | FISFIDELITY NATL INFORMATION SV | 2,952 | $238.4M | 0.10% | |
| 82 | ORCLORACLE CORP | 1,377 | $229.5M | 0.10% | |
| 83 | ZTSZOETIS INC | 1,349 | $219.8M | 0.09% | |
| 84 | DISDISNEY WALT CO | 1,950 | $217.1M | 0.09% | |
| 85 | COWZPACER FDS TR | 3,663 | $206.9M | 0.09% | |
| 86 | SXCSUNCOKE ENERGY INC | 11,534 | $123.4M | 0.05% | |
| 87 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 10,534 | $105.6M | 0.04% | |
| 88 | RLGTRADIANT LOGISTICS INC | 12,794 | $85.7M | 0.04% |