Beacon-Bridge-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  "NCDL",
  "HD",
  null,
  null,
  null,
  "MUB",
  null,
  "IVW",
  null,
  null,
  "MSFT",
  "FIS",
  "EFG",
  "ORCL",
  "VHT",
  null,
  null,
  "IVV",
  null,
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "VO",
  null,
  "VIG",
  "RLGT",
  "SXC",
  null,
  "SDY",
  "FI",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
  "VOOV",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "DGRO",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CVX",
  "QQQ",
  "MDY",
  "GOOG",
  "JNJ",
  "TSLA",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 85
Total Value: 234369482
Accession Number: 0001765380-25-000186
Form Type: 13F-HR
CIK: beacon-bridge-wealth-partners
Manager Name: Beacon-Bridge-Wealth-Partners

Data Enrichment

65% identified

55 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $234.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:29.9K

Value:$16.7M

% of Portfolio:7.1% ($16.7M/$234.4M)

46432F339

QUAL|46432F339

Shares:92.3K

Value:$15.8M

% of Portfolio:6.7% ($15.8M/$234.4M)

922908736

VUG|922908736

Shares:33.8K

Value:$12.5M

% of Portfolio:5.4% ($12.5M/$234.4M)

922908744

VTV|922908744

Shares:64.8K

Value:$11.2M

% of Portfolio:4.8% ($11.2M/$234.4M)

464288414

MUB|464288414

Shares:97.4K

Value:$10.3M

% of Portfolio:4.4% ($10.3M/$234.4M)

464288588

Shares:108.4K

Value:$10.2M

% of Portfolio:4.3% ($10.2M/$234.4M)

922908363

VOO|922908363

Shares:19.7K

Value:$10.1M

% of Portfolio:4.3% ($10.1M/$234.4M)

464287200

IVV|464287200

Shares:16.1K

Value:$9.0M

% of Portfolio:3.9% ($9.0M/$234.4M)

09290C103

Shares:183.1K

Value:$8.9M

% of Portfolio:3.8% ($8.9M/$234.4M)

092528603

Shares:154.5K

Value:$8.1M

% of Portfolio:3.5% ($8.1M/$234.4M)

78464A409

SPYG|78464A409

Shares:84.8K

Value:$6.8M

% of Portfolio:2.9% ($6.8M/$234.4M)

464286533

Shares:107.5K

Value:$6.3M

% of Portfolio:2.7% ($6.3M/$234.4M)

808524300

SCHG|808524300

Shares:230.0K

Value:$5.8M

% of Portfolio:2.5% ($5.8M/$234.4M)

808524680

Shares:172.6K

Value:$5.7M

% of Portfolio:2.4% ($5.7M/$234.4M)

808524839

Shares:196.3K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$234.4M)

464287721

Shares:31.4K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$234.4M)

46434V621

DGRO|46434V621

Shares:63.9K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$234.4M)

464288877

Shares:62.0K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$234.4M)

922908629

VO|922908629

Shares:13.3K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$234.4M)

46429B267

Shares:146.7K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$234.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	29.9K	QoQ -13.06% (-4.5K) YoY -31.24% (-13.6K)	All Managers (Combined)	$16.7M	7.1% ($16.7M/$234.4M)	QoQ -17.02% (-$3.4M) YoY -26.47% (-$6.0M)
(QUALcusip46432F339)	92.3K	QoQ +11.30% (+9.4K) YoY +40.55% (+26.6K)	All Managers (Combined)	$15.8M	6.7% ($15.8M/$234.4M)	QoQ +6.81% (+$1.0M) YoY +46.14% (+$5.0M)
(VUGcusip922908736)	33.8K	QoQ +7.39% (-2.3K) YoY +126.30% (+18.9K)	All Managers (Combined)	$12.5M	5.4% ($12.5M/$234.4M)	QoQ -2.97% (-$384.4K) YoY +143.81% (+$7.4M)
(VTVcusip922908744)	64.8K	QoQ +28.05% (+14.2K) YoY -1.90% (-1.3K)	All Managers (Combined)	$11.2M	4.8% ($11.2M/$234.4M)	QoQ +30.65% (+$2.6M) YoY +4.04% (-$435.4K)
(MUBcusip464288414)	97.4K	QoQ +11.77% (+10.3K) YoY +120.42% (+53.2K)	All Managers (Combined)	$10.3M	4.4% ($10.3M/$234.4M)	QoQ +10.61% (+$985.7K) YoY +115.99% (+$5.5M)
(cusip464288588)✕	108.4K	QoQ +1.79% (+1.9K) YoY -8.93% (-10.6K)	All Managers (Combined)	$10.2M	4.3% ($10.2M/$234.4M)	QoQ +4.12% (+$402.4K) YoY -7.59% (-$835.5K)
(VOOcusip922908363)	19.7K	QoQ -0.17% (-34) YoY -4.79% (-993)	All Managers (Combined)	$10.1M	4.3% ($10.1M/$234.4M)	QoQ -4.78% (-$509.2K) YoY +1.78% (-$177.9K)
(IVVcusip464287200)	16.1K	QoQ +2.79% (-437) YoY +17.40% (+2.4K)	All Managers (Combined)	$9.0M	3.9% ($9.0M/$234.4M)	QoQ -1.88% (-$173.6K) YoY +25.47% (+$1.8M)
(cusip09290C103)✕	183.1K	QoQ +6.53% (+11.2K) YoY +88.97% (+86.2K)	All Managers (Combined)	$8.9M	3.8% ($8.9M/$234.4M)	QoQ +1.35% (+$119.7K) YoY +107.52% (+$4.6M)
(cusip092528603)✕	154.5K	QoQ +19.31% (+25.0K) YoY +132.95% (+88.2K)	All Managers (Combined)	$8.1M	3.5% ($8.1M/$234.4M)	QoQ +20.13% (+$1.4M) YoY +132.60% (+$4.6M)
(SPYGcusip78464A409)	84.8K	QoQ +2.84% (-2.3K) YoY +20.90% (+14.7K)	All Managers (Combined)	$6.8M	2.9% ($6.8M/$234.4M)	QoQ -5.96% (-$432.1K) YoY +32.84% (+$1.7M)
(cusip464286533)✕	107.5K	QoQ +2.28% (+2.4K) YoY +75.68% (+46.3K)	All Managers (Combined)	$6.3M	2.7% ($6.3M/$234.4M)	QoQ +2.90% (+$176.9K) YoY +81.12% (+$2.8M)
(SCHGcusip808524300)	230.0K	QoQ +1.00% (-2.3K) YoY +325.66% (+175.9K)	All Managers (Combined)	$5.8M	2.5% ($5.8M/$234.4M)	QoQ -9.24% (-$586.7K) YoY +14.95% (+$749.1K)
(cusip808524680)✕	172.6K	QoQ +0.18% (+323) YoY +45.89% (+54.3K)	All Managers (Combined)	$5.7M	2.4% ($5.7M/$234.4M)	QoQ +4.42% (+$239.7K) YoY +41.70% (+$1.7M)
(cusip808524839)✕	196.3K	QoQ -3.68% (-7.5K) YoY +2.53% (-4.9K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$234.4M)	QoQ -1.73% (-$80.3K) YoY -48.37% (-$4.3M)
(cusip464287721)✕	31.4K	QoQ +9.53% (-2.7K) YoY +63.01% (+12.1K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$234.4M)	QoQ -3.56% (-$162.8K) YoY +69.50% (+$1.8M)
(DGROcusip46434V621)	63.9K	QoQ +0.31% (+198) YoY +25.64% (+13.0K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$234.4M)	QoQ +1.03% (+$40.3K) YoY +33.69% (+$994.9K)
(cusip464288877)✕	62.0K	QoQ -9.93% (-6.8K) YoY -15.14% (-11.1K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$234.4M)	QoQ +1.16% (-$42.1K) YoY -8.06% (-$320.4K)
(VOcusip922908629)	13.3K	QoQ -3.65% (-507) YoY -16.90% (-2.7K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$234.4M)	QoQ -5.66% (-$207.4K) YoY -13.98% (-$561.4K)
(cusip46429B267)✕	146.7K	QoQ +13.42% (+17.4K) YoY -57.76% (-200.6K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$234.4M)	QoQ +13.44% (+$399.7K) YoY -57.36% (-$4.5M)