Beacon Bridge Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Beacon Bridge Wealth Partners, LLC reported 92 stock positions worth $211.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.7% of the portfolio, followed by iShares MBS ETF (MBB, 5.2%) and iShares MSCI USA Quality Fac (QUAL, 5.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 23, added to 34 and reduced 38. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- LOWER GWYNEDD, PA
- CIK
- 0001965468
- Portfolio Value
- $211.8M (Q1 2024)
- SEC Filing
- 0001765380-24-000181 ↗ filed May 3, 2024
Holdings Value
Holdings 92 stocks · $211.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.74% | 43,489 | $22.7M | Reduce -15.8% |
| MBB iShares MBS ETF | 5.19% | 119,027 | $11.0M | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 5.10% | 65,664 | $10.8M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.08% | 66,045 | $10.8M | Add +36.5% |
| VOO Vanguard S&P 500 ETF | 4.70% | 20,711 | $10.0M | Reduce -3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 4.16% | 191,431 | $8.8M | Add +1.6% |
| GOVT iShares US Treasury Bond ETF | 3.73% | 347,296 | $7.9M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 3.40% | 13,700 | $7.2M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.43% | 14,954 | $5.1M | Add +273.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.42% | 70,120 | $5.1M | Add +32.1% |
| SCHG Schwab US Large-Cap Growth | 2.37% | 54,023 | $5.0M | Add +19.9% |
| MUB iShares National Muni Bond E | 2.25% | 44,207 | $4.8M | Add +440.0% |
| AGG iShares Core U.S. Aggregate | 2.14% | 46,280 | $4.5M | Reduce -36.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.03% | 96,894 | $4.3M | New |
| SPTI SS SPDR P Int Term TSY ETF | 1.90% | 142,597 | $4.0M | Reduce -35.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.90% | 16,061 | $4.0M | Reduce -10.3% |
| SCHQ Schwab Long-Term US Treasury | 1.88% | 118,273 | $4.0M | Add +11.9% |
| EFV iShares MSCI Eafe Value ETF | 1.88% | 73,060 | $4.0M | Reduce -19.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.76% | 50,123 | $3.7M | Reduce -26.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.64% | 66,342 | $3.5M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 1.64% | 61,209 | $3.5M | Add +21.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.62% | 15,015 | $3.4M | Reduce -30.6% |
| SCHM Schwab US Mid Cap ETF | 1.52% | 39,579 | $3.2M | Reduce -26.8% |
| DGRO iShares Core Dividend Growth | 1.39% | 50,859 | $3.0M | Add +20.9% |
| VIG Vanguard Dividend Apprec ETF | 1.39% | 16,087 | $2.9M | Reduce -10.8% |
| IYW iShares Ustechnology ETF | 1.23% | 19,235 | $2.6M | Add +20.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.11% | 22,644 | $2.4M | Add +7.5% |
| VTWO Vanguard Russell 2000 ETF | 1.05% | 26,250 | $2.2M | Reduce -19.8% |
| RPG Invesco S&P 500 Pure Growth | 0.99% | 56,954 | $2.1M | Reduce -31.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.97% | 26,505 | $2.0M | Reduce -26.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 40,170 | $2.0M | Reduce -11.8% |
| IXUS iShares Core Intl Stock ETF | 0.95% | 29,797 | $2.0M | Add +5.4% |
| MDY State Street SPDR S&P Midcap | 0.88% | 3,362 | $1.9M | Add +6.7% |
| IAGG iShares Intl Aggregate Bond | 0.87% | 37,054 | $1.9M | Add +7.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.81% | 9,493 | $1.7M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 17,783 | $1.5M | Reduce -40.8% |
| SPEM State Street SP PTF Em ETF | 0.62% | 36,253 | $1.3M | Reduce -19.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.62% | 25,377 | $1.3M | Reduce -18.5% |
| FISV Fiserv Inc. | 0.61% | 8,139 | $1.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.61% | 21,438 | $1.3M | Add +1.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.61% | 28,949 | $1.3M | Add +28.5% |
| SCHF Schwab Intl Equity ETF | 0.60% | 32,806 | $1.3M | Add +34.5% |
| IXC iShares Global Energy ETF | 0.60% | 29,380 | $1.3M | Add +466.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 2,515 | $1.1M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.48% | 24,859 | $1.0M | Reduce -34.6% |
| IEUR iShares Core MSCI Europe ETF | 0.47% | 17,080 | $988K | Add +100.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.45% | 34,165 | $955K | New |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 7,039 | $924K | Reduce -41.5% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 15,095 | $757K | New |
| TSLA Tesla Inc. | 0.35% | 4,187 | $736K | Add +2.5% |
| AMZN Amazon.com Inc. | 0.33% | 3,912 | $706K | Add +0.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.33% | 7,429 | $694K | Reduce -26.4% |
| XLE SS Energy Select Sector | 0.32% | 7,168 | $677K | Add +42.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,351 | $657K | No change |
| HD Home Depot Inc. | 0.29% | 1,593 | $611K | Add +2.4% |
| AVGO Broadcom Inc. | 0.29% | 459 | $608K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 6,216 | $557K | Add +21.8% |
| PG The Procter & Gamble Co. | 0.26% | 3,339 | $542K | No change |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,869 | $538K | Reduce -47.3% |
| MSFT Microsoft Corp. | 0.25% | 1,259 | $529K | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.24% | 2,499 | $513K | Reduce -3.5% |
| OEF iShares S&P 100 ETF | 0.24% | 2,024 | $501K | Reduce -53.5% |
| BND Vanguard Total Bond Market | 0.23% | 6,745 | $490K | Reduce -24.7% |
| SPGI S&P Global Inc. | 0.23% | 1,134 | $483K | No change |
| XLV SS Health Care Select Sector | 0.23% | 3,234 | $478K | Add +20.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,266 | $454K | Add +0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 10,746 | $437K | Add +57.7% |
| NVDA Nvidia Corp. | 0.20% | 473 | $428K | Add +2.6% |
| JNJ Johnson & Johnson | 0.18% | 2,369 | $375K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 2,386 | $363K | Add +3.2% |
| ABBV Abbvie Inc. | 0.17% | 1,959 | $357K | Reduce -24.9% |
| XLY SS Consumer Disc Select Sect | 0.17% | 1,933 | $355K | Reduce -1.4% |
| XAR SS SPDR S&P Aerospace Def | 0.17% | 2,504 | $352K | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,827 | $341K | Add +30.1% |
| V Visa Inc. Class A | 0.16% | 1,183 | $330K | No change |
| BA The Boeing Co. | 0.15% | 1,680 | $324K | Reduce -0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 4,066 | $316K | Reduce -56.8% |
| IGRO iShares Intl Div Growth ETF | 0.14% | 4,481 | $302K | New |
| XLI SS Industrial Select Sector | 0.14% | 2,385 | $300K | New |
| BMY Bristol-Myers Squibb Co. | 0.14% | 5,527 | $300K | No change |
| CVX Chevron Corp. | 0.14% | 1,892 | $299K | Reduce -24.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 4,363 | $268K | Reduce -15.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,075 | $254K | New |
| ZTS Zoetis Inc. | 0.12% | 1,441 | $244K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,890 | $231K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 4,864 | $231K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 538 | $226K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.11% | 20,666 | $225K | Reduce -22.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 4,835 | $220K | Reduce -29.6% |
| FIS Fidelity National Info Serv | 0.10% | 2,952 | $219K | New |
| C Citigroup Inc. | 0.09% | 3,175 | $201K | Reduce -40.1% |
| PGX Invesco Preferred ETF | 0.06% | 10,630 | $126K | Reduce -44.0% |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.8% | 10.74% | −1.51 |
| AGG iShares Core U.S. Aggregate | Reduce -36.3% | 2.14% | −1.46 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -35.6% | 1.90% | −1.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -30.6% | 1.62% | −0.68 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -26.6% | 1.76% | −0.64 |
| SCHM Schwab US Mid Cap ETF | Reduce -26.8% | 1.52% | −0.51 |
| EFV iShares MSCI Eafe Value ETF | Reduce -19.7% | 1.88% | −0.49 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -26.8% | 0.97% | −0.43 |
| IVW iShares S&P 500 Growth ETF | Reduce -40.8% | 0.71% | −0.42 |
| RPG Invesco S&P 500 Pure Growth | Reduce -31.1% | 0.99% | −0.34 |
| SDY SS SPDR S&P Dividend ETF | Reduce -41.5% | 0.44% | −0.31 |
| EEM iShares MSCI Emerging Market | Reduce -34.6% | 0.48% | −0.28 |
| VTWO Vanguard Russell 2000 ETF | Reduce -19.8% | 1.05% | −0.27 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.26 |
| OEF iShares S&P 100 ETF | Reduce -53.5% | 0.24% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -47.3% | 0.25% | −0.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -56.8% | 0.15% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.8% | 0.96% | −0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -18.5% | 0.62% | −0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.3% | 1.90% | −0.18 |
| SPEM State Street SP PTF Em ETF | Reduce -19.4% | 0.62% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.8% | 1.39% | −0.15 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -26.4% | 0.33% | −0.14 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.14 |
| COP Conocophillips | Sold out | 0.00% | −0.14 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.12 |
| MET Metlife Inc. | Sold out | 0.00% | −0.11 |
| IDV iShares International Select | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.11 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.11 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.11 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.11 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.11 |
| GLW Corning Inc. | Sold out | 0.00% | −0.11 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.11 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.11 |
| O Realty Income Corp. | Sold out | 0.00% | −0.11 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.10 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -24.7% | 0.23% | −0.10 |
| BA The Boeing Co. | Reduce -0.8% | 0.15% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -29.6% | 0.10% | −0.05 |
| PGX Invesco Preferred ETF | Reduce -44.0% | 0.06% | −0.05 |
| CVX Chevron Corp. | Reduce -24.4% | 0.14% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 2.03% | +2.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +273.1% | 2.43% | +1.81 |
| MUB iShares National Muni Bond E | Add +440.0% | 2.25% | +1.80 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.64% | +1.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +36.5% | 5.08% | +1.47 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +32.1% | 2.42% | +0.70 |
| SCHG Schwab US Large-Cap Growth | Add +19.9% | 2.37% | +0.50 |
| IXC iShares Global Energy ETF | Add +466.7% | 0.60% | +0.49 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.45% | +0.45 |
| VEA Vanguard Ftse Developed ETF | New | 0.36% | +0.36 |
| DGRO iShares Core Dividend Growth | Add +20.9% | 1.39% | +0.26 |
| IYW iShares Ustechnology ETF | Add +20.1% | 1.23% | +0.25 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +21.3% | 1.64% | +0.24 |
| IEUR iShares Core MSCI Europe ETF | Add +100.7% | 0.47% | +0.23 |
| SCHF Schwab Intl Equity ETF | Add +34.5% | 0.60% | +0.15 |
| IGRO iShares Intl Div Growth ETF | New | 0.14% | +0.14 |
| XLI SS Industrial Select Sector | New | 0.14% | +0.14 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| XLE SS Energy Select Sector | Add +42.0% | 0.32% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.11% | +0.11 |
| FIS Fidelity National Info Serv | New | 0.10% | +0.10 |
| SCHI Schwab 5-10 Year Corporate B | Add +28.5% | 0.61% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.5% | 1.11% | +0.09 |
| NVDA Nvidia Corp. | Add +2.6% | 0.20% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +6.7% | 0.88% | +0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +57.7% | 0.21% | +0.07 |
| XLV SS Health Care Select Sector | Add +20.4% | 0.23% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +30.1% | 0.16% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.33% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +5.4% | 0.95% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +21.8% | 0.26% | +0.04 |
| SCHQ Schwab Long-Term US Treasury | Add +11.9% | 1.88% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.21% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +7.8% | 0.87% | +0.02 |
| HD Home Depot Inc. | Add +2.4% | 0.29% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.53% | +0.02 |
| MSFT Microsoft Corp. | Add +0.5% | 0.25% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.17% | +0.01 |
| MBB iShares MBS ETF | Add +7.7% | 5.19% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.1% | 0.61% | −0.00 |
| TSLA Tesla Inc. | Add +2.5% | 0.35% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Add +2.2% | 3.73% | −0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.6% | 4.16% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $351.0M | SPY, DYNF, VUG, VTV, MUB |
| Q1 2026 | 101 | $298.8M | SPY, VTV, DYNF, VUG, MUB |
| Q4 2025 | 98 | $301.0M | SPY, VUG, VTV, DYNF, MUB |
| Q3 2025 | 87 | $281.1M | SPY, QUAL, VUG, VTV, MUB |
| Q2 2025 | 87 | $252.0M | SPY, QUAL, VUG, VTV, MUB |
| Q1 2025 | 85 | $234.4M | SPY, QUAL, VUG, VTV, MUB |
| Q4 2024 | 88 | $235.5M | SPY, QUAL, VUG, VOO, MBB |
| Q3 2024 | 87 | $232.7M | SPY, QUAL, MBB, VUG, VOO |
| Q2 2024 | 95 | $217.9M | SPY, QUAL, MBB, VOO, VUG |
| Q1 2024 | 92 | $211.8M | SPY, MBB, QUAL, VTV, VOO |