Beacon Bridge Wealth Partners, LLC Diversified Active

CIK: 0001965468 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $235,464 (100.0% shares, 0.0% debt)

Holdings (88)

SPY SPDR S&P 500 ETF TR 8.6%
Value ($000) $20,157 Shares 34,393 Est. Cost $404.09 Unrealized —
QUAL ISHARES TR 6.3%
Value ($000) $14,766 Shares 82,920 Est. Cost $145.66 Unrealized —
VUG VANGUARD INDEX FDS 5.5%
Value ($000) $12,934 Shares 31,512 Est. Cost $358.84 Unrealized —
VOO VANGUARD INDEX FDS 4.5%
Value ($000) $10,643 Shares 19,752 Est. Cost $352.32 Unrealized —
MBB ISHARES TR 4.1%
Value ($000) $9,763 Shares 106,485 Est. Cost $91.69 Unrealized —
MUB ISHARES TR 3.9%
Value ($000) $9,289 Shares 87,176 Est. Cost $107.40 Unrealized —
IVV ISHARES TR 3.9%
Value ($000) $9,211 Shares 15,647 Est. Cost $433.86 Unrealized —
DYNF BLACKROCK ETF TRUST 3.7%
Value ($000) $8,808 Shares 171,872 Est. Cost $46.09 Unrealized —
VTV VANGUARD INDEX FDS 3.6%
Value ($000) $8,566 Shares 50,595 Est. Cost $147.32 Unrealized —
SPYG SPDR SER TR 3.1%
Value ($000) $7,246 Shares 82,434 Est. Cost $65.54 Unrealized —
BINC BLACKROCK ETF TRUST II 2.9%
Value ($000) $6,738 Shares 129,533 Est. Cost $52.39 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.7%
Value ($000) $6,345 Shares 227,658 Est. Cost $41.69 Unrealized —
EEMV ISHARES INC 2.6%
Value ($000) $6,097 Shares 105,136 Est. Cost $56.95 Unrealized —
SCHQ SCHWAB STRATEGIC TR 2.3%
Value ($000) $5,413 Shares 172,236 Est. Cost $32.73 Unrealized —
SCHZ SCHWAB STRATEGIC TR 2.0%
Value ($000) $4,626 Shares 203,807 Est. Cost $35.48 Unrealized —
IYW ISHARES TR 1.9%
Value ($000) $4,566 Shares 28,626 Est. Cost $124.17 Unrealized —
EFG ISHARES TR 1.7%
Value ($000) $3,951 Shares 40,803 Est. Cost $96.54 Unrealized —
DGRO ISHARES TR 1.7%
Value ($000) $3,908 Shares 63,703 Est. Cost $55.35 Unrealized —
VO VANGUARD INDEX FDS 1.6%
Value ($000) $3,659 Shares 13,853 Est. Cost $204.76 Unrealized —
EFV ISHARES TR 1.5%
Value ($000) $3,612 Shares 68,838 Est. Cost $53.03 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $3,359 Shares 13,981 Est. Cost $189.00 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,072 Shares 166,056 Est. Cost $28.60 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,055 Shares 110,237 Est. Cost $40.66 Unrealized —
GOVT ISHARES TR 1.3%
Value ($000) $2,972 Shares 129,320 Est. Cost $22.47 Unrealized —
IEFA ISHARES TR 1.2%
Value ($000) $2,827 Shares 40,224 Est. Cost $62.03 Unrealized —
SCHI SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,786 Shares 126,242 Est. Cost $34.19 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $2,750 Shares 14,045 Est. Cost $151.97 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,541 Shares 61,588 Est. Cost $50.02 Unrealized —
MTUM ISHARES TR 1.0%
Value ($000) $2,413 Shares 11,662 Est. Cost $206.92 Unrealized —
IAU ISHARES GOLD TR 1.0%
Value ($000) $2,295 Shares 46,347 Est. Cost $49.51 Unrealized —
IAGG ISHARES TR 0.9%
Value ($000) $2,187 Shares 43,816 Est. Cost $49.52 Unrealized —
IXUS ISHARES TR 0.9%
Value ($000) $2,125 Shares 32,135 Est. Cost $62.56 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $2,043 Shares 21,086 Est. Cost $97.60 Unrealized —
SPTL SPDR SER TR 0.9%
Value ($000) $2,036 Shares 77,739 Est. Cost $27.74 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,828 Shares 20,464 Est. Cost $72.23 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $1,655 Shares 4,099 Est. Cost $190.28 Unrealized +69.1%
VOOV VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,627 Shares 8,817 Est. Cost $149.70 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,609 Shares 3,147 Est. Cost $361.35 Unrealized —
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,601 Shares 33,130 Est. Cost $47.86 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,595 Shares 31,824 Est. Cost $50.38 Unrealized —
FISV FISERV INC 0.7%
Value ($000) $1,592 Shares 7,752 Est. Cost $99.59 Unrealized +105.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.6%
Value ($000) $1,455 Shares 86,721 Est. Cost $14.55 Unrealized +1.0%
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,424 Shares 37,108 Est. Cost $34.00 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,311 Shares 2,301 Est. Cost $475.88 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,179 Shares 24,656 Est. Cost $50.05 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $1,149 Shares 11,317 Est. Cost $59.48 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,098 Shares 14,078 Est. Cost $75.31 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $1,085 Shares 18,420 Est. Cost $55.78 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $1,064 Shares 4,590 Est. Cost $149.65 Unrealized +22.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $898 Shares 4,095 Est. Cost $110.02 Unrealized +85.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $878 Shares 1,806 Est. Cost $527.20 Unrealized 0.0%
IGIB ISHARES TR 0.4%
Value ($000) $868 Shares 16,846 Est. Cost $50.51 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $859 Shares 3,828 Est. Cost $224.35 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $826 Shares 14,419 Est. Cost $54.05 Unrealized —
SPTI SPDR SER TR 0.3%
Value ($000) $815 Shares 29,222 Est. Cost $28.26 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $795 Shares 5,922 Est. Cost $97.65 Unrealized +41.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $779 Shares 4,117 Est. Cost $96.26 Unrealized +80.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $694 Shares 1,393 Est. Cost $357.36 Unrealized +40.8%
HD HOME DEPOT INC 0.3%
Value ($000) $642 Shares 1,651 Est. Cost $284.46 Unrealized +39.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $560 Shares 3,339 Est. Cost $129.79 Unrealized +27.7%
SDY SPDR SER TR 0.2%
Value ($000) $555 Shares 4,202 Est. Cost $124.01 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $552 Shares 1,309 Est. Cost $262.17 Unrealized +61.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $525 Shares 2,191 Est. Cost $117.65 Unrealized +93.8%
OEF ISHARES TR 0.2%
Value ($000) $498 Shares 1,725 Est. Cost $223.39 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $452 Shares 2,371 Est. Cost $96.57 Unrealized +81.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $442 Shares 1,817 Est. Cost $147.70 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $416 Shares 6,211 Est. Cost $67.25 Unrealized —
V VISA INC 0.2%
Value ($000) $374 Shares 1,183 Est. Cost $196.98 Unrealized +51.5%
IXC ISHARES TR 0.2%
Value ($000) $367 Shares 9,603 Est. Cost $42.01 Unrealized —
HYS PIMCO ETF TR 0.2%
Value ($000) $357 Shares 3,816 Est. Cost $89.42 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $349 Shares 1,829 Est. Cost $155.92 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $313 Shares 5,527 Est. Cost $65.23 Unrealized -19.4%
BA BOEING CO 0.1%
Value ($000) $298 Shares 1,685 Est. Cost $166.20 Unrealized -5.6%
IGRO ISHARES TR 0.1%
Value ($000) $295 Shares 4,348 Est. Cost $67.36 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $286 Shares 1,609 Est. Cost $137.31 Unrealized +29.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $282 Shares 307 Est. Cost $922.64 Unrealized 0.0%
SPYD SPDR SER TR 0.1%
Value ($000) $267 Shares 6,164 Est. Cost $39.96 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $262 Shares 1,810 Est. Cost $156.85 Unrealized -4.6%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $260 Shares 1,025 Est. Cost $262.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $240 Shares 530 Est. Cost $394.26 Unrealized +17.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $238 Shares 2,952 Est. Cost $62.59 Unrealized +34.1%
ORCL ORACLE CORP 0.1%
Value ($000) $229 Shares 1,377 Est. Cost $143.05 Unrealized +22.9%
ZTS ZOETIS INC 0.1%
Value ($000) $220 Shares 1,349 Est. Cost $143.20 Unrealized +23.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $217 Shares 1,950 Est. Cost $103.52 Unrealized 0.0%
COWZ PACER FDS TR 0.1%
Value ($000) $207 Shares 3,663 Est. Cost $56.48 Unrealized —
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $123 Shares 11,534 Est. Cost $10.33 Unrealized +3.7%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $106 Shares 10,534 Est. Cost $9.96 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $86 Shares 12,794 Est. Cost $5.21 Unrealized +32.2%