Latest Beacon Bridge Wealth Partners, LLC Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Beacon Bridge Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beacon Bridge Wealth Partners, LLC reported an equity portfolio of $211.8 Millions as of 31 Mar, 2024.
The top stock holdings of Beacon Bridge Wealth Partners, LLC are SPY, AAXJ, IBCE. The fund has invested 10.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AOA), QUALCOMM INC (QCOM) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and SPDR SER TR (BIL). Beacon Bridge Wealth Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Beacon Bridge Wealth Partners, LLC are SPY, AAXJ, IBCE. The fund has invested 10.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AOA), QUALCOMM INC (QCOM) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and SPDR SER TR (BIL). Beacon Bridge Wealth Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 4,302,090 |
| BLACKROCK ETF TRUST II | 3,480,300 |
| SPDR SER TR | 954,570 |
| VANGUARD TAX-MANAGED FDS | 757,316 |
| ISHARES TR | 301,840 |
| SELECT SECTOR SPDR TR | 300,415 |
| DISNEY WALT CO | 253,949 |
| BERKSHIRE HATHAWAY INC DEL | 226,240 |
New stocks bought by Beacon Bridge Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 466 |
| ISHARES TR | 439 |
| VANGUARD INDEX FDS | 273 |
| ISHARES TR | 100 |
| SPDR SER TR | 57.68 |
| SELECT SECTOR SPDR TR | 42.00 |
| VANGUARD INDEX FDS | 36.47 |
| SCHWAB STRATEGIC TR | 34.53 |
Additions to existing portfolio by Beacon Bridge Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -56.83 |
| ISHARES TR | -53.48 |
| ISHARES TR | -47.26 |
| INVESCO EXCH TRADED FD TR II | -43.97 |
| SPDR SER TR | -41.54 |
| ISHARES TR | -40.8 |
| CITIGROUP INC | -40.11 |
| ISHARES TR | -36.31 |
Beacon Bridge Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -225,080 |
| ISHARES TR | -530,795 |
| ISHARES TR | -228,174 |
| VICI PPTYS INC | -247,006 |
| CORNING INC | -214,866 |
| ISHARES TR | -255,445 |
| SCHWAB STRATEGIC TR | -215,743 |
| ISHARES TR | -201,682 |
Beacon Bridge Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Beacon Bridge Wealth Partners, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 5.20 | 119,027 | 11,000,500 | ADDED | 7.66 | |
| AAXJ | ISHARES TR | 2.25 | 44,207 | 4,756,670 | ADDED | 439 | |
| AAXJ | ISHARES TR | 1.88 | 73,060 | 3,974,460 | REDUCED | -19.73 | |
| AAXJ | ISHARES TR | 1.11 | 22,644 | 2,350,220 | ADDED | 7.52 | |
| AAXJ | ISHARES TR | 0.62 | 25,377 | 1,309,450 | REDUCED | -18.48 | |
| AAXJ | ISHARES TR | 0.26 | 6,216 | 557,389 | ADDED | 21.79 | |
| AAXJ | ISHARES TR | 0.15 | 4,066 | 316,050 | REDUCED | -56.83 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.17 | 1,959 | 356,748 | REDUCED | -24.91 | |
| ACWF | ISHARES TR | 1.39 | 50,859 | 2,952,870 | ADDED | 20.88 | |
| ACWF | ISHARES TR | 0.47 | 17,080 | 988,078 | ADDED | 100 | |
| ACWF | ISHARES TR | 0.10 | 4,835 | 220,428 | REDUCED | -29.65 | |
| ACWV | ISHARES INC | 1.64 | 61,209 | 3,463,820 | ADDED | 21.32 | |
| AGG | ISHARES TR | 3.40 | 13,700 | 7,202,710 | REDUCED | -3.00 | |
| AGG | ISHARES TR | 2.14 | 46,280 | 4,532,690 | REDUCED | -36.31 | |
| AGG | ISHARES TR | 1.23 | 19,235 | 2,597,880 | ADDED | 20.13 | |
| AGG | ISHARES TR | 0.71 | 17,783 | 1,501,580 | REDUCED | -40.8 | |
| AGG | ISHARES TR | 0.60 | 29,380 | 1,261,870 | ADDED | 466 | |
| AGG | ISHARES TR | 0.48 | 24,859 | 1,021,210 | REDUCED | -34.62 | |
| AGG | ISHARES TR | 0.25 | 4,869 | 538,122 | REDUCED | -47.26 | |
| AGG | ISHARES TR | 0.24 | 2,024 | 500,758 | REDUCED | -53.48 | |
| AGG | ISHARES TR | 0.16 | 1,827 | 341,330 | ADDED | 30.13 | |
| AGG | ISHARES TR | 0.11 | 2,890 | 230,795 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.87 | 37,054 | 1,850,850 | ADDED | 7.82 | |
| AGT | ISHARES TR | 0.14 | 4,481 | 301,840 | NEW | ||
| AMPS | ISHARES TR | 3.73 | 347,296 | 7,907,930 | ADDED | 2.19 | |
| AMZN | AMAZON COM INC | 0.33 | 3,912 | 705,638 | ADDED | 0.9 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.29 | 459 | 608,363 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.15 | 1,680 | 324,223 | REDUCED | -0.83 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 2.03 | 96,894 | 4,302,090 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.24 | 2,499 | 512,520 | REDUCED | -3.48 | |
| BIL | SPDR SER TR | 2.42 | 70,120 | 5,129,260 | ADDED | 32.06 | |
| BIL | SPDR SER TR | 1.90 | 142,597 | 4,018,380 | REDUCED | -35.65 | |
| BIL | SPDR SER TR | 0.45 | 34,165 | 954,570 | NEW | ||
| BIL | SPDR SER TR | 0.44 | 7,039 | 923,798 | REDUCED | -41.54 | |
| BIL | SPDR SER TR | 0.21 | 10,746 | 437,470 | ADDED | 57.68 | |
| BIL | SPDR SER TR | 0.17 | 2,504 | 351,837 | REDUCED | -3.06 | |
| BIL | SPDR SER TR | 0.13 | 4,363 | 268,455 | REDUCED | -15.17 | |
| BIL | SPDR SER TR | 0.11 | 4,864 | 230,748 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 6,745 | 489,889 | REDUCED | -24.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 5,527 | 299,729 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 26,250 | 2,232,870 | REDUCED | -19.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.97 | 26,505 | 2,049,140 | REDUCED | -26.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.33 | 7,429 | 694,463 | REDUCED | -26.38 | |
| C | CITIGROUP INC | 0.10 | 3,175 | 200,787 | REDUCED | -40.11 | |
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.99 | 56,954 | 2,091,370 | REDUCED | -31.05 | |
| CVX | CHEVRON CORP NEW | 0.14 | 1,892 | 298,503 | REDUCED | -24.44 | |
| CWI | SPDR INDEX SHS FDS | 0.62 | 36,253 | 1,312,000 | REDUCED | -19.37 | |
| DIS | DISNEY WALT CO | 0.12 | 2,075 | 253,949 | NEW | ||
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.10 | 2,952 | 218,979 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 4.16 | 191,431 | 8,805,830 | ADDED | 1.58 | |
| FNDA | SCHWAB STRATEGIC TR | 2.37 | 54,023 | 5,009,010 | ADDED | 19.88 | |
| FNDA | SCHWAB STRATEGIC TR | 1.88 | 118,273 | 3,989,350 | ADDED | 11.95 | |
| FNDA | SCHWAB STRATEGIC TR | 1.52 | 39,579 | 3,222,880 | REDUCED | -26.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 28,949 | 1,287,940 | ADDED | 28.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 32,806 | 1,280,090 | ADDED | 34.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.31 | 4,351 | 656,696 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.17 | 2,386 | 363,291 | ADDED | 3.16 | |
| HD | HOME DEPOT INC | 0.29 | 1,593 | 611,156 | ADDED | 2.44 | |
| HYMU | BLACKROCK ETF TRUST II | 1.64 | 66,342 | 3,480,300 | NEW | ||
| IBCE | ISHARES TR | 5.10 | 65,664 | 10,791,900 | REDUCED | -3.33 | |
| IBCE | ISHARES TR | 1.76 | 50,123 | 3,720,160 | REDUCED | -26.55 | |
| IBCE | ISHARES TR | 0.96 | 29,797 | 2,022,040 | ADDED | 5.36 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.81 | 9,493 | 1,713,200 | REDUCED | -3.92 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 2,369 | 374,780 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 2,266 | 453,880 | ADDED | 0.53 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.88 | 3,362 | 1,870,620 | ADDED | 6.73 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.25 | 1,259 | 529,496 | ADDED | 0.48 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 473 | 427,525 | ADDED | 2.6 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 3,339 | 541,753 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.53 | 2,515 | 1,116,780 | ADDED | 0.36 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.23 | 1,134 | 482,579 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 10,630 | 126,284 | REDUCED | -43.97 | |
| SPY | SPDR S&P 500 ETF TR | 10.74 | 43,489 | 22,747,700 | REDUCED | -15.81 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.35 | 4,187 | 736,033 | ADDED | 2.45 | |
| V | VISA INC | 0.16 | 1,183 | 330,152 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.36 | 15,095 | 757,316 | NEW | ||
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.39 | 16,087 | 2,937,570 | REDUCED | -10.85 | |
| VOO | VANGUARD INDEX FDS | 5.08 | 66,045 | 10,756,100 | ADDED | 36.47 | |
| VOO | VANGUARD INDEX FDS | 4.70 | 20,711 | 9,955,550 | REDUCED | -3.06 | |
| VOO | VANGUARD INDEX FDS | 2.43 | 14,954 | 5,147,170 | ADDED | 273 | |
| VOO | VANGUARD INDEX FDS | 1.90 | 16,061 | 4,012,900 | REDUCED | -10.33 | |
| VOO | VANGUARD INDEX FDS | 1.62 | 15,015 | 3,432,210 | REDUCED | -30.55 | |
| VTEB | VANGUARD MUN BD FDS | 0.96 | 40,170 | 2,032,600 | REDUCED | -11.8 | |
| VXUS | VANGUARD STAR FDS | 0.61 | 21,438 | 1,292,730 | ADDED | 1.1 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 7,168 | 676,731 | ADDED | 42.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 3,234 | 477,759 | ADDED | 20.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 1,933 | 355,459 | REDUCED | -1.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,385 | 300,415 | NEW | ||
| ZTS | ZOETIS INC | 0.12 | 1,441 | 243,832 | UNCHANGED | 0.00 | |
| FISERV INC | 0.61 | 8,139 | 1,300,780 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 538 | 226,240 | NEW | |||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.11 | 20,666 | 225,049 | REDUCED | -22.2 |