Beacon Bridge Wealth Partners, LLC Diversified Active

CIK: 0001965468 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $211,767 (100.0% shares, 0.0% debt)

Holdings (92)

SPY SPDR S&P 500 ETF TR 10.7%
Value ($000) $22,748 Shares 43,489 Est. Cost $404.09 Unrealized —
MBB ISHARES TR 5.2%
Value ($000) $11,000 Shares 119,027 Est. Cost $91.44 Unrealized —
QUAL ISHARES TR 5.1%
Value ($000) $10,792 Shares 65,664 Est. Cost $135.46 Unrealized —
VTV VANGUARD INDEX FDS 5.1%
Value ($000) $10,756 Shares 66,045 Est. Cost $146.37 Unrealized —
VOO VANGUARD INDEX FDS 4.7%
Value ($000) $9,956 Shares 20,711 Est. Cost $352.32 Unrealized —
SCHZ SCHWAB STRATEGIC TR 4.2%
Value ($000) $8,806 Shares 191,431 Est. Cost $44.74 Unrealized —
GOVT ISHARES TR 3.7%
Value ($000) $7,908 Shares 347,296 Est. Cost $22.47 Unrealized —
IVV ISHARES TR 3.4%
Value ($000) $7,203 Shares 13,700 Est. Cost $411.75 Unrealized —
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $5,147 Shares 14,954 Est. Cost $335.27 Unrealized —
SPYG SPDR SER TR 2.4%
Value ($000) $5,129 Shares 70,120 Est. Cost $61.92 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,009 Shares 54,023 Est. Cost $82.84 Unrealized —
MUB ISHARES TR 2.2%
Value ($000) $4,757 Shares 44,207 Est. Cost $107.51 Unrealized —
AGG ISHARES TR 2.1%
Value ($000) $4,533 Shares 46,280 Est. Cost $97.60 Unrealized —
DYNF BLACKROCK ETF TRUST 2.0%
Value ($000) $4,302 Shares 96,894 Est. Cost $44.40 Unrealized —
SPTI SPDR SER TR 1.9%
Value ($000) $4,018 Shares 142,597 Est. Cost $28.26 Unrealized —
VO VANGUARD INDEX FDS 1.9%
Value ($000) $4,013 Shares 16,061 Est. Cost $204.76 Unrealized —
SCHQ SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,989 Shares 118,273 Est. Cost $32.82 Unrealized —
EFV ISHARES TR 1.9%
Value ($000) $3,974 Shares 73,060 Est. Cost $49.24 Unrealized —
IEFA ISHARES TR 1.8%
Value ($000) $3,720 Shares 50,123 Est. Cost $62.03 Unrealized —
BINC BLACKROCK ETF TRUST II 1.6%
Value ($000) $3,480 Shares 66,342 Est. Cost $52.46 Unrealized —
EEMV ISHARES INC 1.6%
Value ($000) $3,464 Shares 61,209 Est. Cost $54.33 Unrealized —
VB VANGUARD INDEX FDS 1.6%
Value ($000) $3,432 Shares 15,015 Est. Cost $188.23 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,223 Shares 39,579 Est. Cost $65.84 Unrealized —
DGRO ISHARES TR 1.4%
Value ($000) $2,953 Shares 50,859 Est. Cost $53.67 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $2,938 Shares 16,087 Est. Cost $151.97 Unrealized —
IYW ISHARES TR 1.2%
Value ($000) $2,598 Shares 19,235 Est. Cost $111.36 Unrealized —
EFG ISHARES TR 1.1%
Value ($000) $2,350 Shares 22,644 Est. Cost $88.56 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,233 Shares 26,250 Est. Cost $72.23 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,091 Shares 56,954 Est. Cost $50.79 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,049 Shares 26,505 Est. Cost $75.31 Unrealized —
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $2,033 Shares 40,170 Est. Cost $50.25 Unrealized —
IXUS ISHARES TR 1.0%
Value ($000) $2,022 Shares 29,797 Est. Cost $61.48 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,871 Shares 3,362 Est. Cost $470.93 Unrealized —
IAGG ISHARES TR 0.9%
Value ($000) $1,851 Shares 37,054 Est. Cost $49.34 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $1,713 Shares 9,493 Est. Cost $149.70 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $1,502 Shares 17,783 Est. Cost $59.48 Unrealized —
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,312 Shares 36,253 Est. Cost $33.77 Unrealized —
IGIB ISHARES TR 0.6%
Value ($000) $1,309 Shares 25,377 Est. Cost $50.51 Unrealized —
FISV FISERV INC 0.6%
Value ($000) $1,301 Shares 8,139 Est. Cost $99.59 Unrealized +46.2%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $1,293 Shares 21,438 Est. Cost $55.78 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,288 Shares 28,949 Est. Cost $44.37 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,280 Shares 32,806 Est. Cost $37.49 Unrealized —
IXC ISHARES TR 0.6%
Value ($000) $1,262 Shares 29,380 Est. Cost $42.27 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,117 Shares 2,515 Est. Cost $297.96 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $1,021 Shares 24,859 Est. Cost $39.13 Unrealized —
IEUR ISHARES TR 0.5%
Value ($000) $988 Shares 17,080 Est. Cost $56.44 Unrealized —
SPTL SPDR SER TR 0.5%
Value ($000) $955 Shares 34,165 Est. Cost $27.94 Unrealized —
SDY SPDR SER TR 0.4%
Value ($000) $924 Shares 7,039 Est. Cost $124.01 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $757 Shares 15,095 Est. Cost $50.17 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $736 Shares 4,187 Est. Cost $191.15 Unrealized +2.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $706 Shares 3,912 Est. Cost $101.05 Unrealized +65.2%
HYS PIMCO ETF TR 0.3%
Value ($000) $694 Shares 7,429 Est. Cost $89.42 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $677 Shares 7,168 Est. Cost $86.97 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $657 Shares 4,351 Est. Cost $95.18 Unrealized +49.2%
HD HOME DEPOT INC 0.3%
Value ($000) $611 Shares 1,593 Est. Cost $283.00 Unrealized +23.2%
AVGO BROADCOM INC 0.3%
Value ($000) $608 Shares 459 Est. Cost $67.56 Unrealized +79.4%
EMB ISHARES TR 0.3%
Value ($000) $557 Shares 6,216 Est. Cost $89.17 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $542 Shares 3,339 Est. Cost $129.79 Unrealized +15.5%
IJR ISHARES TR 0.3%
Value ($000) $538 Shares 4,869 Est. Cost $94.95 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $529 Shares 1,259 Est. Cost $256.13 Unrealized +55.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $513 Shares 2,499 Est. Cost $125.00 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $501 Shares 2,024 Est. Cost $223.39 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $490 Shares 6,745 Est. Cost $71.84 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $483 Shares 1,134 Est. Cost $323.58 Unrealized +32.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $478 Shares 3,234 Est. Cost $138.30 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $454 Shares 2,266 Est. Cost $117.65 Unrealized +47.6%
SPYD SPDR SER TR 0.2%
Value ($000) $437 Shares 10,746 Est. Cost $39.96 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $428 Shares 473 Est. Cost $45.47 Unrealized +59.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $375 Shares 2,369 Est. Cost $156.85 Unrealized -4.2%
GOOG ALPHABET INC 0.2%
Value ($000) $363 Shares 2,386 Est. Cost $96.57 Unrealized +48.3%
ABBV ABBVIE INC 0.2%
Value ($000) $357 Shares 1,959 Est. Cost $137.31 Unrealized +18.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $355 Shares 1,933 Est. Cost $178.81 Unrealized —
XAR SPDR SER TR 0.2%
Value ($000) $352 Shares 2,504 Est. Cost $135.42 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $341 Shares 1,827 Est. Cost $155.92 Unrealized —
V VISA INC 0.2%
Value ($000) $330 Shares 1,183 Est. Cost $196.98 Unrealized +38.3%
BA BOEING CO 0.2%
Value ($000) $324 Shares 1,680 Est. Cost $166.05 Unrealized +23.8%
HYG ISHARES TR 0.1%
Value ($000) $316 Shares 4,066 Est. Cost $74.43 Unrealized —
IGRO ISHARES TR 0.1%
Value ($000) $302 Shares 4,481 Est. Cost $67.36 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $300 Shares 2,385 Est. Cost $125.96 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $300 Shares 5,527 Est. Cost $65.23 Unrealized -29.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $299 Shares 1,892 Est. Cost $153.23 Unrealized -9.3%
SPYM SPDR SER TR 0.1%
Value ($000) $268 Shares 4,363 Est. Cost $44.98 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $254 Shares 2,075 Est. Cost $102.38 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $244 Shares 1,441 Est. Cost $143.20 Unrealized +28.1%
EFA ISHARES TR 0.1%
Value ($000) $231 Shares 2,890 Est. Cost $65.64 Unrealized —
SHM SPDR SER TR 0.1%
Value ($000) $231 Shares 4,864 Est. Cost $46.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $226 Shares 538 Est. Cost $393.34 Unrealized 0.0%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value ($000) $225 Shares 20,666 Est. Cost $9.94 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $220 Shares 4,835 Est. Cost $44.94 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $219 Shares 2,952 Est. Cost $62.59 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $201 Shares 3,175 Est. Cost $40.62 Unrealized +29.3%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $126 Shares 10,630 Est. Cost $11.18 Unrealized —