Beacon Bridge Wealth Partners, LLC Diversified Active

CIK: 0001965468 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $232,746 (100.0% shares, 0.0% debt)

Holdings (87)

SPY SPDR S&P 500 ETF TR 8.8%
Value ($000) $20,443 Shares 35,631 Est. Cost $404.09 Unrealized —
QUAL ISHARES TR 6.8%
Value ($000) $15,820 Shares 88,230 Est. Cost $145.66 Unrealized —
MBB ISHARES TR 5.1%
Value ($000) $11,939 Shares 124,614 Est. Cost $91.69 Unrealized —
VUG VANGUARD INDEX FDS 4.8%
Value ($000) $11,274 Shares 29,366 Est. Cost $355.07 Unrealized —
VOO VANGUARD INDEX FDS 4.5%
Value ($000) $10,494 Shares 19,887 Est. Cost $352.32 Unrealized —
VTV VANGUARD INDEX FDS 3.6%
Value ($000) $8,466 Shares 48,495 Est. Cost $146.37 Unrealized —
IVV ISHARES TR 3.6%
Value ($000) $8,362 Shares 14,496 Est. Cost $421.57 Unrealized —
MUB ISHARES TR 3.5%
Value ($000) $8,044 Shares 74,052 Est. Cost $107.55 Unrealized —
DYNF BLACKROCK ETF TRUST 3.2%
Value ($000) $7,440 Shares 150,385 Est. Cost $45.35 Unrealized —
SPYG SPDR SER TR 2.7%
Value ($000) $6,348 Shares 76,532 Est. Cost $63.81 Unrealized —
EEMV ISHARES INC 2.6%
Value ($000) $5,973 Shares 95,269 Est. Cost $56.84 Unrealized —
GOVT ISHARES TR 2.5%
Value ($000) $5,847 Shares 249,356 Est. Cost $22.47 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,686 Shares 54,583 Est. Cost $85.50 Unrealized —
SCHQ SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,634 Shares 161,008 Est. Cost $32.82 Unrealized —
SCHZ SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,597 Shares 117,782 Est. Cost $44.82 Unrealized —
BINC BLACKROCK ETF TRUST II 2.3%
Value ($000) $5,440 Shares 101,630 Est. Cost $52.49 Unrealized —
IYW ISHARES TR 1.8%
Value ($000) $4,298 Shares 28,344 Est. Cost $124.17 Unrealized —
EFV ISHARES TR 1.8%
Value ($000) $4,281 Shares 74,418 Est. Cost $53.03 Unrealized —
DGRO ISHARES TR 1.8%
Value ($000) $4,253 Shares 67,842 Est. Cost $55.35 Unrealized —
VO VANGUARD INDEX FDS 1.6%
Value ($000) $3,738 Shares 14,168 Est. Cost $204.76 Unrealized —
EFG ISHARES TR 1.5%
Value ($000) $3,513 Shares 32,633 Est. Cost $96.47 Unrealized —
IEFA ISHARES TR 1.5%
Value ($000) $3,414 Shares 43,746 Est. Cost $62.03 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $3,345 Shares 14,103 Est. Cost $189.00 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,291 Shares 80,025 Est. Cost $39.45 Unrealized —
SCHI SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,065 Shares 66,391 Est. Cost $45.12 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,064 Shares 36,871 Est. Cost $66.43 Unrealized —
AGG ISHARES TR 1.3%
Value ($000) $3,003 Shares 29,656 Est. Cost $97.60 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $2,855 Shares 14,414 Est. Cost $151.97 Unrealized —
SPTI SPDR SER TR 1.1%
Value ($000) $2,467 Shares 84,903 Est. Cost $28.26 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,281 Shares 58,090 Est. Cost $50.54 Unrealized —
IAGG ISHARES TR 0.9%
Value ($000) $2,165 Shares 41,788 Est. Cost $49.50 Unrealized —
IXUS ISHARES TR 0.9%
Value ($000) $2,141 Shares 29,476 Est. Cost $62.24 Unrealized —
SPTL SPDR SER TR 0.8%
Value ($000) $1,924 Shares 66,186 Est. Cost $28.01 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,898 Shares 21,238 Est. Cost $72.23 Unrealized —
IGEB ISHARES TR 0.8%
Value ($000) $1,868 Shares 40,199 Est. Cost $46.47 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,718 Shares 9,006 Est. Cost $149.70 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,609 Shares 31,468 Est. Cost $50.38 Unrealized —
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $1,556 Shares 37,701 Est. Cost $34.00 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,473 Shares 18,545 Est. Cost $75.31 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,425 Shares 2,920 Est. Cost $349.69 Unrealized —
FISV FISERV INC 0.6%
Value ($000) $1,393 Shares 7,752 Est. Cost $99.59 Unrealized +65.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,330 Shares 2,335 Est. Cost $475.88 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $1,327 Shares 13,863 Est. Cost $59.48 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $1,198 Shares 18,509 Est. Cost $55.78 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $1,157 Shares 4,424 Est. Cost $190.28 Unrealized +19.9%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,063 Shares 20,122 Est. Cost $50.55 Unrealized —
IGIB ISHARES TR 0.4%
Value ($000) $907 Shares 16,879 Est. Cost $50.51 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $861 Shares 9,812 Est. Cost $87.62 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $856 Shares 4,965 Est. Cost $149.65 Unrealized +5.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $819 Shares 4,395 Est. Cost $110.02 Unrealized +65.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $768 Shares 13,570 Est. Cost $53.84 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $756 Shares 6,222 Est. Cost $97.65 Unrealized +20.9%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.3%
Value ($000) $755 Shares 43,358 Est. Cost $14.42 Unrealized +0.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $724 Shares 4,367 Est. Cost $96.26 Unrealized +73.2%
SDY SPDR SER TR 0.3%
Value ($000) $714 Shares 5,030 Est. Cost $124.01 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $668 Shares 1,649 Est. Cost $284.46 Unrealized +24.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $590 Shares 1,142 Est. Cost $325.32 Unrealized +50.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $578 Shares 3,339 Est. Cost $129.79 Unrealized +26.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $563 Shares 1,309 Est. Cost $262.17 Unrealized +61.4%
HYS PIMCO ETF TR 0.2%
Value ($000) $491 Shares 5,145 Est. Cost $89.42 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $482 Shares 1,740 Est. Cost $223.39 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $462 Shares 2,191 Est. Cost $117.65 Unrealized +74.2%
GOOG ALPHABET INC 0.2%
Value ($000) $396 Shares 2,371 Est. Cost $96.57 Unrealized +74.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $388 Shares 5,762 Est. Cost $67.27 Unrealized —
IXC ISHARES TR 0.2%
Value ($000) $372 Shares 9,178 Est. Cost $42.19 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $361 Shares 1,830 Est. Cost $155.92 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $332 Shares 7,237 Est. Cost $39.13 Unrealized —
IGRO ISHARES TR 0.1%
Value ($000) $330 Shares 4,424 Est. Cost $67.36 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $328 Shares 2,801 Est. Cost $94.95 Unrealized —
V VISA INC 0.1%
Value ($000) $325 Shares 1,183 Est. Cost $196.98 Unrealized +35.9%
ABBV ABBVIE INC 0.1%
Value ($000) $318 Shares 1,609 Est. Cost $137.31 Unrealized +30.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $316 Shares 1,951 Est. Cost $156.85 Unrealized -2.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $311 Shares 1,468 Est. Cost $125.00 Unrealized —
SPYD SPDR SER TR 0.1%
Value ($000) $286 Shares 6,273 Est. Cost $39.96 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $286 Shares 5,527 Est. Cost $65.23 Unrealized -33.1%
ZTS ZOETIS INC 0.1%
Value ($000) $264 Shares 1,349 Est. Cost $143.20 Unrealized +26.6%
BA BOEING CO 0.1%
Value ($000) $259 Shares 1,701 Est. Cost $166.20 Unrealized +3.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $247 Shares 2,952 Est. Cost $62.59 Unrealized +22.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $244 Shares 530 Est. Cost $394.26 Unrealized +12.2%
ORCL ORACLE CORP 0.1%
Value ($000) $235 Shares 1,377 Est. Cost $143.05 Unrealized 0.0%
SHM SPDR SER TR 0.1%
Value ($000) $234 Shares 4,864 Est. Cost $46.98 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $233 Shares 5,148 Est. Cost $45.32 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $214 Shares 758 Est. Cost $266.00 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $205 Shares 2,734 Est. Cost $71.84 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value ($000) $165 Shares 14,750 Est. Cost $9.96 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $99 Shares 11,434 Est. Cost $10.33 Unrealized -10.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $82 Shares 12,794 Est. Cost $5.21 Unrealized +16.8%