Beacon Bridge Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Beacon Bridge Wealth Partners, LLC reported 95 stock positions worth $217.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.0%) and iShares MBS ETF (MBB, 5.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 36 and reduced 44. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +81%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- LOWER GWYNEDD, PA
- CIK
- 0001965468
- Portfolio Value
- $217.9M (Q2 2024)
- SEC Filing
- 0001765380-24-000262 ↗ filed Aug 2, 2024
Holdings Value
Holdings 95 stocks · $217.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.95% | 43,870 | $23.9M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 5.96% | 76,097 | $13.0M | Add +15.9% |
| MBB iShares MBS ETF | 4.95% | 117,568 | $10.8M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 4.70% | 20,501 | $10.3M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.64% | 27,032 | $10.1M | Add +80.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.56% | 48,331 | $7.8M | Reduce -26.8% |
| IVV iShares Core S&P 500 ETF | 3.42% | 13,634 | $7.5M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.18% | 147,750 | $6.9M | Add +52.5% |
| SCHG Schwab US Large-Cap Growth | 2.93% | 63,395 | $6.4M | Add +17.4% |
| MUB iShares National Muni Bond E | 2.88% | 58,813 | $6.3M | Add +33.0% |
| GOVT iShares US Treasury Bond ETF | 2.58% | 249,563 | $5.6M | Reduce -28.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.56% | 69,629 | $5.6M | Reduce -0.7% |
| SCHQ Schwab Long-Term US Treasury | 2.49% | 165,256 | $5.4M | Add +39.7% |
| SCHZ Schwab US Aggregate Bond ETF | 2.39% | 114,157 | $5.2M | Reduce -40.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.21% | 92,100 | $4.8M | Add +38.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.83% | 69,560 | $4.0M | Add +13.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.75% | 15,779 | $3.8M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 1.66% | 37,202 | $3.6M | Reduce -19.6% |
| IYW iShares Ustechnology ETF | 1.57% | 22,685 | $3.4M | Add +17.9% |
| DGRO iShares Core Dividend Growth | 1.55% | 58,524 | $3.4M | Add +15.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 45,159 | $3.3M | Reduce -9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.39% | 13,880 | $3.0M | Reduce -7.6% |
| SPTI SS SPDR P Int Term TSY ETF | 1.35% | 104,738 | $2.9M | Reduce -26.6% |
| VIG Vanguard Dividend Apprec ETF | 1.30% | 15,469 | $2.8M | Reduce -3.8% |
| SCHM Schwab US Mid Cap ETF | 1.27% | 35,602 | $2.8M | Reduce -10.1% |
| EFV iShares MSCI Eafe Value ETF | 0.98% | 40,441 | $2.1M | Reduce -44.6% |
| RPG Invesco S&P 500 Pure Growth | 0.97% | 56,863 | $2.1M | Reduce -0.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.95% | 58,427 | $2.1M | New |
| VTWO Vanguard Russell 2000 ETF | 0.92% | 24,551 | $2.0M | Reduce -6.5% |
| IAGG iShares Intl Aggregate Bond | 0.91% | 39,700 | $2.0M | Add +7.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.90% | 19,102 | $2.0M | Reduce -15.6% |
| MDY State Street SPDR S&P Midcap | 0.89% | 3,643 | $1.9M | Add +8.4% |
| IXUS iShares Core Intl Stock ETF | 0.85% | 27,463 | $1.9M | Reduce -7.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.78% | 22,097 | $1.7M | Reduce -16.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 3,520 | $1.7M | Add +40.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.76% | 9,364 | $1.6M | Reduce -1.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.75% | 37,152 | $1.6M | Add +28.3% |
| SCHF Schwab Intl Equity ETF | 0.67% | 38,236 | $1.5M | Add +16.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.64% | 51,319 | $1.4M | Add +50.2% |
| SPEM State Street SP PTF Em ETF | 0.63% | 36,566 | $1.4M | Add +0.9% |
| IXC iShares Global Energy ETF | 0.63% | 32,889 | $1.4M | Add +11.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 26,504 | $1.3M | Reduce -34.0% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 14,075 | $1.3M | Reduce -20.9% |
| VXUS Vanguard Total Intl Stock | 0.59% | 21,382 | $1.3M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.53% | 7,752 | $1.2M | Reduce -4.8% |
| IEUR iShares Core MSCI Europe ETF | 0.52% | 20,009 | $1.1M | Add +17.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.43% | 18,139 | $930K | Reduce -28.5% |
| TSLA Tesla Inc. | 0.40% | 4,424 | $875K | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 16,731 | $827K | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,301 | $783K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.36% | 4,015 | $776K | Add +2.6% |
| XLE SS Energy Select Sector | 0.35% | 8,439 | $769K | Add +17.7% |
| AVGO Broadcom Inc. | 0.34% | 459 | $737K | No change |
| NVDA Nvidia Corp. | 0.34% | 5,920 | $731K | Add +25.2% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 7,766 | $687K | Add +24.9% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 5,349 | $680K | Reduce -24.0% |
| MSFT Microsoft Corp. | 0.27% | 1,308 | $585K | Add +3.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.26% | 6,218 | $576K | Reduce -16.3% |
| XLV SS Health Care Select Sector | 0.26% | 3,913 | $570K | Add +21.0% |
| HD Home Depot Inc. | 0.26% | 1,647 | $567K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.25% | 3,339 | $551K | No change |
| JQUA JPMorgan US Quality Factor | 0.25% | 10,216 | $541K | New |
| SPGI S&P Global Inc. | 0.24% | 1,154 | $515K | Add +1.8% |
| OEF iShares S&P 100 ETF | 0.21% | 1,745 | $461K | Reduce -13.8% |
| EEM iShares MSCI Emerging Market | 0.20% | 10,470 | $446K | Reduce -57.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,191 | $443K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,371 | $435K | Reduce -0.6% |
| XAR SS SPDR S&P Aerospace Def | 0.19% | 2,948 | $413K | Add +17.7% |
| XLY SS Consumer Disc Select Sect | 0.19% | 2,261 | $412K | Add +17.0% |
| FDN First Trust DJ Internet Ind | 0.17% | 1,861 | $381K | Reduce -25.5% |
| BND Vanguard Total Bond Market | 0.17% | 5,223 | $376K | Reduce -22.6% |
| XLI SS Industrial Select Sector | 0.17% | 3,028 | $369K | Add +27.0% |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,829 | $333K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 3,054 | $326K | Reduce -37.3% |
| V Visa Inc. Class A | 0.14% | 1,183 | $311K | No change |
| BA The Boeing Co. | 0.14% | 1,701 | $310K | Add +1.3% |
| IGRO iShares Intl Div Growth ETF | 0.14% | 4,496 | $303K | Add +0.3% |
| JNJ Johnson & Johnson | 0.13% | 1,951 | $285K | Reduce -17.6% |
| ABBV Abbvie Inc. | 0.13% | 1,609 | $276K | Reduce -17.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 6,393 | $257K | Reduce -40.5% |
| ZTS Zoetis Inc. | 0.11% | 1,441 | $250K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 3,646 | $233K | Reduce -16.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 5,527 | $230K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 4,864 | $230K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 2,890 | $226K | No change |
| NCDL Nuveen Churchill Direct Lend | 0.10% | 13,007 | $226K | New |
| FIS Fidelity National Info Serv | 0.10% | 2,952 | $222K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 520 | $212K | Reduce -3.4% |
| CVX Chevron Corp. | 0.10% | 1,340 | $210K | Reduce -29.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 2,674 | $206K | Reduce -34.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,075 | $206K | No change |
| VHT Vanguard Health Care ETF | 0.09% | 758 | $202K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.07% | 14,534 | $157K | Reduce -29.7% |
| SXC Suncoke Energy Inc. | 0.05% | 11,334 | $111K | New |
| RLGT Radiant Logistics Inc. | 0.03% | 12,794 | $73K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SCHZ Schwab US Aggregate Bond ETF | Reduce -40.4% | 2.39% | −1.77 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.8% | 3.56% | −1.52 |
| GOVT iShares US Treasury Bond ETF | Reduce -28.1% | 2.58% | −1.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -44.6% | 0.98% | −0.89 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -26.6% | 1.35% | −0.55 |
| AGG iShares Core U.S. Aggregate | Reduce -19.6% | 1.66% | −0.48 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -34.0% | 0.61% | −0.35 |
| EEM iShares MSCI Emerging Market | Reduce -57.9% | 0.20% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.9% | 1.51% | −0.25 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.1% | 1.27% | −0.25 |
| MBB iShares MBS ETF | Reduce -1.2% | 4.95% | −0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.6% | 1.39% | −0.23 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.6% | 0.90% | −0.21 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -28.5% | 0.43% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.6% | 0.78% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 1.75% | −0.14 |
| VTWO Vanguard Russell 2000 ETF | Reduce -6.5% | 0.92% | −0.13 |
| SDY SS SPDR S&P Dividend ETF | Reduce -24.0% | 0.31% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -20.9% | 0.60% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -37.3% | 0.15% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.8% | 0.85% | −0.10 |
| C Citigroup Inc. | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 1.30% | −0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -40.5% | 0.12% | −0.09 |
| FISV Fiserv Inc. | Reduce -4.8% | 0.53% | −0.08 |
| FDN First Trust DJ Internet Ind | Reduce -25.5% | 0.17% | −0.07 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -16.3% | 0.26% | −0.06 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -22.6% | 0.17% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -34.2% | 0.09% | −0.05 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.4% | 0.76% | −0.05 |
| JNJ Johnson & Johnson | Reduce -17.6% | 0.13% | −0.05 |
| CVX Chevron Corp. | Reduce -29.2% | 0.10% | −0.04 |
| ABBV Abbvie Inc. | Reduce -17.9% | 0.13% | −0.04 |
| NDMO Nuveen Dynamic Municipal Opp | Reduce -29.7% | 0.07% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -13.8% | 0.21% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.4% | 0.11% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 0.59% | −0.02 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.2% | 0.97% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.20% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.10% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 4.70% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 3.42% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.20% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.36% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.7% | 2.56% | +0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +80.8% | 4.64% | +2.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +52.5% | 3.18% | +1.15 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.95% | +0.95 |
| QUAL iShares MSCI USA Quality Fac | Add +15.9% | 5.96% | +0.87 |
| MUB iShares National Muni Bond E | Add +33.0% | 2.88% | +0.63 |
| SCHQ Schwab Long-Term US Treasury | Add +39.7% | 2.49% | +0.60 |
| SCHG Schwab US Large-Cap Growth | Add +17.4% | 2.93% | +0.57 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +38.8% | 2.21% | +0.56 |
| IYW iShares Ustechnology ETF | Add +17.9% | 1.57% | +0.34 |
| JQUA JPMorgan US Quality Factor | New | 0.25% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.0% | 0.77% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 10.95% | +0.21 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +13.6% | 1.83% | +0.19 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +50.2% | 0.64% | +0.19 |
| DGRO iShares Core Dividend Growth | Add +15.1% | 1.55% | +0.15 |
| SCHI Schwab 5-10 Year Corporate B | Add +28.3% | 0.75% | +0.14 |
| NVDA Nvidia Corp. | Add +25.2% | 0.34% | +0.13 |
| NCDL Nuveen Churchill Direct Lend | New | 0.10% | +0.10 |
| VHT Vanguard Health Care ETF | New | 0.09% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +16.6% | 0.67% | +0.07 |
| IEUR iShares Core MSCI Europe ETF | Add +17.1% | 0.52% | +0.06 |
| TSLA Tesla Inc. | Add +5.7% | 0.40% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +24.9% | 0.32% | +0.05 |
| SXC Suncoke Energy Inc. | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | Add +21.0% | 0.26% | +0.04 |
| IAGG iShares Intl Aggregate Bond | Add +7.1% | 0.91% | +0.04 |
| RLGT Radiant Logistics Inc. | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | Add +17.7% | 0.35% | +0.03 |
| IXC iShares Global Energy ETF | Add +11.9% | 0.63% | +0.03 |
| XLI SS Industrial Select Sector | Add +27.0% | 0.17% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Add +17.7% | 0.19% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.36% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +10.8% | 0.38% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +17.0% | 0.19% | +0.02 |
| MSFT Microsoft Corp. | Add +3.9% | 0.27% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +0.9% | 0.63% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +8.4% | 0.89% | +0.01 |
| SPGI S&P Global Inc. | Add +1.8% | 0.24% | +0.01 |
| IGRO iShares Intl Div Growth ETF | Add +0.3% | 0.14% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.15% | −0.01 |
| BA The Boeing Co. | Add +1.3% | 0.14% | −0.01 |
| HD Home Depot Inc. | Add +3.4% | 0.26% | −0.03 |
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 |