Beacon Bridge Wealth Partners, LLC Diversified Active

CIK: 0001965468 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $217,939 (100.0% shares, 0.0% debt)

Holdings (95)

SPY SPDR S&P 500 ETF TR 11.0%
Value ($000) $23,875 Shares 43,870 Est. Cost $404.09 Unrealized —
QUAL ISHARES TR 6.0%
Value ($000) $12,994 Shares 76,097 Est. Cost $140.30 Unrealized —
MBB ISHARES TR 5.0%
Value ($000) $10,794 Shares 117,568 Est. Cost $91.44 Unrealized —
VOO VANGUARD INDEX FDS 4.7%
Value ($000) $10,253 Shares 20,501 Est. Cost $352.32 Unrealized —
VUG VANGUARD INDEX FDS 4.6%
Value ($000) $10,110 Shares 27,032 Est. Cost $352.58 Unrealized —
VTV VANGUARD INDEX FDS 3.6%
Value ($000) $7,753 Shares 48,331 Est. Cost $146.37 Unrealized —
IVV ISHARES TR 3.4%
Value ($000) $7,461 Shares 13,634 Est. Cost $411.75 Unrealized —
DYNF BLACKROCK ETF TRUST 3.2%
Value ($000) $6,935 Shares 147,750 Est. Cost $45.27 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,393 Shares 63,395 Est. Cost $85.50 Unrealized —
MUB ISHARES TR 2.9%
Value ($000) $6,267 Shares 58,813 Est. Cost $107.27 Unrealized —
GOVT ISHARES TR 2.6%
Value ($000) $5,633 Shares 249,563 Est. Cost $22.47 Unrealized —
SPYG SPDR SER TR 2.6%
Value ($000) $5,579 Shares 69,629 Est. Cost $61.92 Unrealized —
SCHQ SCHWAB STRATEGIC TR 2.5%
Value ($000) $5,422 Shares 165,256 Est. Cost $32.82 Unrealized —
SCHZ SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,203 Shares 114,157 Est. Cost $44.74 Unrealized —
BINC BLACKROCK ETF TRUST II 2.2%
Value ($000) $4,808 Shares 92,100 Est. Cost $52.39 Unrealized —
EEMV ISHARES INC 1.8%
Value ($000) $3,980 Shares 69,560 Est. Cost $54.68 Unrealized —
VO VANGUARD INDEX FDS 1.8%
Value ($000) $3,820 Shares 15,779 Est. Cost $204.76 Unrealized —
AGG ISHARES TR 1.7%
Value ($000) $3,611 Shares 37,202 Est. Cost $97.60 Unrealized —
IYW ISHARES TR 1.6%
Value ($000) $3,414 Shares 22,685 Est. Cost $117.32 Unrealized —
DGRO ISHARES TR 1.5%
Value ($000) $3,372 Shares 58,524 Est. Cost $54.18 Unrealized —
IEFA ISHARES TR 1.5%
Value ($000) $3,280 Shares 45,159 Est. Cost $62.03 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $3,026 Shares 13,880 Est. Cost $188.23 Unrealized —
SPTI SPDR SER TR 1.3%
Value ($000) $2,935 Shares 104,738 Est. Cost $28.26 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $2,824 Shares 15,469 Est. Cost $151.97 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,771 Shares 35,602 Est. Cost $65.84 Unrealized —
EFV ISHARES TR 1.0%
Value ($000) $2,145 Shares 40,441 Est. Cost $49.24 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,119 Shares 56,863 Est. Cost $50.79 Unrealized —
HEFA ISHARES TR 1.0%
Value ($000) $2,077 Shares 58,427 Est. Cost $35.55 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,012 Shares 24,551 Est. Cost $72.23 Unrealized —
IAGG ISHARES TR 0.9%
Value ($000) $1,982 Shares 39,700 Est. Cost $49.38 Unrealized —
EFG ISHARES TR 0.9%
Value ($000) $1,954 Shares 19,102 Est. Cost $88.56 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,949 Shares 3,643 Est. Cost $475.88 Unrealized —
IXUS ISHARES TR 0.9%
Value ($000) $1,855 Shares 27,463 Est. Cost $61.48 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,708 Shares 22,097 Est. Cost $75.31 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,687 Shares 3,520 Est. Cost $349.69 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $1,646 Shares 9,364 Est. Cost $149.70 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,638 Shares 37,152 Est. Cost $44.31 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,469 Shares 38,236 Est. Cost $37.62 Unrealized —
SPTL SPDR SER TR 0.6%
Value ($000) $1,397 Shares 51,319 Est. Cost $27.70 Unrealized —
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,377 Shares 36,566 Est. Cost $33.77 Unrealized —
IXC ISHARES TR 0.6%
Value ($000) $1,365 Shares 32,889 Est. Cost $42.19 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,328 Shares 26,504 Est. Cost $50.25 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $1,303 Shares 14,075 Est. Cost $59.48 Unrealized —
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $1,289 Shares 21,382 Est. Cost $55.78 Unrealized —
FISV FISERV INC 0.5%
Value ($000) $1,155 Shares 7,752 Est. Cost $99.59 Unrealized +52.0%
IEUR ISHARES TR 0.5%
Value ($000) $1,140 Shares 20,009 Est. Cost $56.51 Unrealized —
IGIB ISHARES TR 0.4%
Value ($000) $930 Shares 18,139 Est. Cost $50.51 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $875 Shares 4,424 Est. Cost $190.28 Unrealized -8.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $827 Shares 16,731 Est. Cost $50.10 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $783 Shares 4,301 Est. Cost $95.18 Unrealized +75.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $776 Shares 4,015 Est. Cost $103.17 Unrealized +78.1%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $769 Shares 8,439 Est. Cost $87.60 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $737 Shares 459 Est. Cost $67.56 Unrealized +103.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $731 Shares 5,920 Est. Cost $96.61 Unrealized +4.6%
EMB ISHARES TR 0.3%
Value ($000) $687 Shares 7,766 Est. Cost $89.03 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $680 Shares 5,349 Est. Cost $124.01 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $585 Shares 1,308 Est. Cost $262.17 Unrealized +59.2%
HYS PIMCO ETF TR 0.3%
Value ($000) $576 Shares 6,218 Est. Cost $89.42 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $570 Shares 3,913 Est. Cost $139.59 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $567 Shares 1,647 Est. Cost $284.46 Unrealized +15.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $551 Shares 3,339 Est. Cost $129.79 Unrealized +21.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $541 Shares 10,216 Est. Cost $52.95 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $515 Shares 1,154 Est. Cost $325.32 Unrealized +30.3%
OEF ISHARES TR 0.2%
Value ($000) $461 Shares 1,745 Est. Cost $223.39 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $446 Shares 10,470 Est. Cost $39.13 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $443 Shares 2,191 Est. Cost $117.65 Unrealized +60.8%
GOOG ALPHABET INC 0.2%
Value ($000) $435 Shares 2,371 Est. Cost $96.57 Unrealized +74.9%
XAR SPDR SER TR 0.2%
Value ($000) $413 Shares 2,948 Est. Cost $136.11 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $412 Shares 2,261 Est. Cost $179.33 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $381 Shares 1,861 Est. Cost $125.00 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $376 Shares 5,223 Est. Cost $71.84 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $369 Shares 3,028 Est. Cost $125.09 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $333 Shares 1,829 Est. Cost $155.92 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $326 Shares 3,054 Est. Cost $94.95 Unrealized —
V VISA INC 0.1%
Value ($000) $311 Shares 1,183 Est. Cost $196.98 Unrealized +37.5%
BA BOEING CO 0.1%
Value ($000) $310 Shares 1,701 Est. Cost $166.20 Unrealized +7.2%
IGRO ISHARES TR 0.1%
Value ($000) $303 Shares 4,496 Est. Cost $67.36 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $285 Shares 1,951 Est. Cost $156.85 Unrealized -9.8%
ABBV ABBVIE INC 0.1%
Value ($000) $276 Shares 1,609 Est. Cost $137.31 Unrealized +14.4%
SPYD SPDR SER TR 0.1%
Value ($000) $257 Shares 6,393 Est. Cost $39.96 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $250 Shares 1,441 Est. Cost $143.20 Unrealized +14.1%
SPYM SPDR SER TR 0.1%
Value ($000) $233 Shares 3,646 Est. Cost $44.98 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $230 Shares 5,527 Est. Cost $65.23 Unrealized -37.1%
SHM SPDR SER TR 0.1%
Value ($000) $230 Shares 4,864 Est. Cost $46.98 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $226 Shares 2,890 Est. Cost $65.64 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value ($000) $226 Shares 13,007 Est. Cost $14.16 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $222 Shares 2,952 Est. Cost $62.59 Unrealized +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $212 Shares 520 Est. Cost $393.34 Unrealized +3.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $210 Shares 1,340 Est. Cost $153.23 Unrealized -3.2%
HYG ISHARES TR 0.1%
Value ($000) $206 Shares 2,674 Est. Cost $74.43 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $206 Shares 2,075 Est. Cost $102.38 Unrealized +3.1%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $202 Shares 758 Est. Cost $266.00 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value ($000) $157 Shares 14,534 Est. Cost $9.94 Unrealized —
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $111 Shares 11,334 Est. Cost $10.33 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $73 Shares 12,794 Est. Cost $5.21 Unrealized 0.0%