Beacon Bridge Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Beacon Bridge Wealth Partners, LLC reported 87 stock positions worth $232.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.8%) and iShares MBS ETF (MBB, 5.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 12, added to 39 and reduced 30. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +84%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- LOWER GWYNEDD, PA
- CIK
- 0001965468
- Portfolio Value
- $232.7M (Q3 2024)
- SEC Filing
- 0001765380-24-000431 ↗ filed Nov 12, 2024
Holdings Value
Holdings 87 stocks · $232.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.78% | 35,631 | $20.4M | Reduce -18.8% |
| QUAL iShares MSCI USA Quality Fac | 6.80% | 88,230 | $15.8M | Add +15.9% |
| MBB iShares MBS ETF | 5.13% | 124,614 | $11.9M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.84% | 29,366 | $11.3M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 4.51% | 19,887 | $10.5M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.64% | 48,495 | $8.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 3.59% | 14,496 | $8.4M | Add +6.3% |
| MUB iShares National Muni Bond E | 3.46% | 74,052 | $8.0M | Add +25.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.20% | 150,385 | $7.4M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.73% | 76,532 | $6.3M | Add +9.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 2.57% | 95,269 | $6.0M | Add +37.0% |
| GOVT iShares US Treasury Bond ETF | 2.51% | 249,356 | $5.8M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 2.44% | 54,583 | $5.7M | Reduce -13.9% |
| SCHQ Schwab Long-Term US Treasury | 2.42% | 161,008 | $5.6M | Reduce -2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.40% | 117,782 | $5.6M | Add +3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.34% | 101,630 | $5.4M | Add +10.3% |
| IYW iShares Ustechnology ETF | 1.85% | 28,344 | $4.3M | Add +24.9% |
| EFV iShares MSCI Eafe Value ETF | 1.84% | 74,418 | $4.3M | Add +84.0% |
| DGRO iShares Core Dividend Growth | 1.83% | 67,842 | $4.3M | Add +15.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.61% | 14,168 | $3.7M | Reduce -10.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.51% | 32,633 | $3.5M | Add +70.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.47% | 43,746 | $3.4M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.44% | 14,103 | $3.3M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 1.41% | 80,025 | $3.3M | Add +109.3% |
| SCHI Schwab 5-10 Year Corporate B | 1.32% | 66,391 | $3.1M | Add +78.7% |
| SCHM Schwab US Mid Cap ETF | 1.32% | 36,871 | $3.1M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 1.29% | 29,656 | $3.0M | Reduce -20.3% |
| VIG Vanguard Dividend Apprec ETF | 1.23% | 14,414 | $2.9M | Reduce -6.8% |
| SPTI SS SPDR P Int Term TSY ETF | 1.06% | 84,903 | $2.5M | Reduce -18.9% |
| RPG Invesco S&P 500 Pure Growth | 0.98% | 58,090 | $2.3M | Add +2.2% |
| IAGG iShares Intl Aggregate Bond | 0.93% | 41,788 | $2.2M | Add +5.3% |
| IXUS iShares Core Intl Stock ETF | 0.92% | 29,476 | $2.1M | Add +7.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.83% | 66,186 | $1.9M | Add +29.0% |
| VTWO Vanguard Russell 2000 ETF | 0.82% | 21,238 | $1.9M | Reduce -13.5% |
| IGEB iShares Investment Grade SYS | 0.80% | 40,199 | $1.9M | New |
| VOOV Vanguard S&P 500 Value ETF | 0.74% | 9,006 | $1.7M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 31,468 | $1.6M | Add +18.7% |
| SPEM State Street SP PTF Em ETF | 0.67% | 37,701 | $1.6M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 18,545 | $1.5M | Reduce -16.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 2,920 | $1.4M | Reduce -17.1% |
| FISV Fiserv Inc. | 0.60% | 7,752 | $1.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.57% | 2,335 | $1.3M | Reduce -35.9% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 13,863 | $1.3M | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.51% | 18,509 | $1.2M | Reduce -13.4% |
| TSLA Tesla Inc. | 0.50% | 4,424 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.46% | 20,122 | $1.1M | Add +20.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.39% | 16,879 | $907K | Reduce -7.0% |
| XLE SS Energy Select Sector | 0.37% | 9,812 | $861K | Add +16.3% |
| AVGO Broadcom Inc. | 0.37% | 4,965 | $856K | Add +8.2% |
| AMZN Amazon.com Inc. | 0.35% | 4,395 | $819K | Add +9.5% |
| JQUA JPMorgan US Quality Factor | 0.33% | 13,570 | $768K | Add +32.8% |
| NVDA Nvidia Corp. | 0.32% | 6,222 | $756K | Add +5.1% |
| NCDL Nuveen Churchill Direct Lend | 0.32% | 43,358 | $755K | Add +233.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,367 | $724K | Add +1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 5,030 | $714K | Reduce -6.0% |
| HD Home Depot Inc. | 0.29% | 1,649 | $668K | Add +0.1% |
| SPGI S&P Global Inc. | 0.25% | 1,142 | $590K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.25% | 3,339 | $578K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,309 | $563K | Add +0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.21% | 5,145 | $491K | Reduce -17.3% |
| OEF iShares S&P 100 ETF | 0.21% | 1,740 | $482K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,191 | $462K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 2,371 | $396K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 5,762 | $388K | New |
| IXC iShares Global Energy ETF | 0.16% | 9,178 | $372K | Reduce -72.1% |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,830 | $361K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.14% | 7,237 | $332K | Reduce -30.9% |
| IGRO iShares Intl Div Growth ETF | 0.14% | 4,424 | $330K | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,801 | $328K | Reduce -8.3% |
| V Visa Inc. Class A | 0.14% | 1,183 | $325K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,609 | $318K | No change |
| JNJ Johnson & Johnson | 0.14% | 1,951 | $316K | No change |
| FDN First Trust DJ Internet Ind | 0.13% | 1,468 | $311K | Reduce -21.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 6,273 | $286K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 5,527 | $286K | No change |
| ZTS Zoetis Inc. | 0.11% | 1,349 | $264K | Reduce -6.4% |
| BA The Boeing Co. | 0.11% | 1,701 | $259K | No change |
| FIS Fidelity National Info Serv | 0.11% | 2,952 | $247K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 530 | $244K | Add +1.9% |
| ORCL Oracle Corp. | 0.10% | 1,377 | $235K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 4,864 | $234K | No change |
| XLF SS Financial Select Sector | 0.10% | 5,148 | $233K | New |
| VHT Vanguard Health Care ETF | 0.09% | 758 | $214K | No change |
| BND Vanguard Total Bond Market | 0.09% | 2,734 | $205K | Reduce -47.6% |
| NDMO Nuveen Dynamic Municipal Opp | 0.07% | 14,750 | $165K | Add +1.5% |
| SXC Suncoke Energy Inc. | 0.04% | 11,434 | $99K | Add +0.9% |
| RLGT Radiant Logistics Inc. | 0.04% | 12,794 | $82K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.8% | 8.78% | −2.17 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.95 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.52 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.9% | 2.44% | −0.49 |
| IXC iShares Global Energy ETF | Reduce -72.1% | 0.16% | −0.47 |
| AGG iShares Core U.S. Aggregate | Reduce -20.3% | 1.29% | −0.37 |
| MDY State Street SPDR S&P Midcap | Reduce -35.9% | 0.57% | −0.32 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.32 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -18.9% | 1.06% | −0.29 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 4.51% | −0.20 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.19 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.19 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.1% | 0.61% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.1% | 0.63% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.2% | 1.61% | −0.15 |
| VTWO Vanguard Russell 2000 ETF | Reduce -13.5% | 0.82% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.11 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -47.6% | 0.09% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -13.4% | 0.51% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.1% | 2.51% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.8% | 1.23% | −0.07 |
| SCHQ Schwab Long-Term US Treasury | Reduce -2.6% | 2.42% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -30.9% | 0.14% | −0.06 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -17.3% | 0.21% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -21.1% | 0.13% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.1% | 1.47% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -7.0% | 0.39% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 0.57% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.8% | 0.74% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.3% | 0.14% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.0% | 0.31% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -0.3% | 0.21% | −0.00 |
| ZTS Zoetis Inc. | Reduce -6.4% | 0.11% | −0.00 |
| IGRO iShares Intl Div Growth ETF | Reduce -1.6% | 0.14% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.9% | 0.12% | +0.01 |
| SPGI S&P Global Inc. | Reduce -1.0% | 0.25% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +84.0% | 1.84% | +0.86 |
| QUAL iShares MSCI USA Quality Fac | Add +15.9% | 6.80% | +0.83 |
| IGEB iShares Investment Grade SYS | New | 0.80% | +0.80 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +37.0% | 2.57% | +0.74 |
| SCHF Schwab Intl Equity ETF | Add +109.3% | 1.41% | +0.74 |
| EFG iShares MSCI Eafe Growth ETF | Add +70.8% | 1.51% | +0.61 |
| MUB iShares National Muni Bond E | Add +25.9% | 3.46% | +0.58 |
| SCHI Schwab 5-10 Year Corporate B | Add +78.7% | 1.32% | +0.56 |
| DGRO iShares Core Dividend Growth | Add +15.9% | 1.83% | +0.28 |
| IYW iShares Ustechnology ETF | Add +24.9% | 1.85% | +0.28 |
| NCDL Nuveen Churchill Direct Lend | Add +233.3% | 0.32% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.6% | 4.84% | +0.21 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +29.0% | 0.83% | +0.19 |
| MBB iShares MBS ETF | Add +6.0% | 5.13% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 3.59% | +0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.9% | 2.73% | +0.17 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.17% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.3% | 2.34% | +0.13 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| XLF SS Financial Select Sector | New | 0.10% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.7% | 0.69% | +0.08 |
| JQUA JPMorgan US Quality Factor | Add +32.8% | 0.33% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 3.64% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +20.3% | 0.46% | +0.08 |
| IXUS iShares Core Intl Stock ETF | Add +7.3% | 0.92% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 1.44% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +3.6% | 1.32% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +3.1% | 0.67% | +0.04 |
| AVGO Broadcom Inc. | Add +8.2% | 0.37% | +0.03 |
| HD Home Depot Inc. | Add +0.1% | 0.29% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +5.3% | 0.93% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.2% | 2.40% | +0.02 |
| XLE SS Energy Select Sector | Add +16.3% | 0.37% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.8% | 3.20% | +0.01 |
| RPG Invesco S&P 500 Pure Growth | Add +2.2% | 0.98% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.10% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.15% | +0.00 |
| NDMO Nuveen Dynamic Municipal Opp | Add +1.5% | 0.07% | −0.00 |
| AMZN Amazon.com Inc. | Add +9.5% | 0.35% | −0.00 |
| SXC Suncoke Energy Inc. | Add +0.9% | 0.04% | −0.01 |
| NVDA Nvidia Corp. | Add +5.1% | 0.32% | −0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.24% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.31% | −0.05 |
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 |