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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922908751

VB|922908751

Shares:15.0K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$234.4M)

808524805

SCHF|808524805

Shares:166.2K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$234.4M)

808524508

Shares:118.8K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$234.4M)

46432F842

IEFA|46432F842

Shares:40.1K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$234.4M)

464288885

EFG|464288885

Shares:28.6K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$234.4M)

808524698

Shares:127.5K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$234.4M)

921908844

VIG|921908844

Shares:13.9K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$234.4M)

46432F396

MTUM|46432F396

Shares:13.0K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$234.4M)

464285204

Shares:42.8K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$234.4M)

46432F834

IXUS|46432F834

Shares:34.4K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$234.4M)

46137V266

Shares:62.5K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$234.4M)

78464A664

Shares:87.4K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$234.4M)

46435G672

Shares:45.0K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$234.4M)

464287226

Shares:21.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$234.4M)

FISERV INC

FI|337738108

Shares:7.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$234.4M)

81369Y605

Shares:33.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$234.4M)

92206C664

VTWO|92206C664

Shares:20.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$234.4M)

921932703

VOOV|921932703

Shares:8.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$234.4M)

922907746

VTEB|922907746

Shares:31.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$234.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$234.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	15.0K	QoQ +7.25% (-1.0K) YoY -0.13% (-20)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$234.4M)	QoQ -1.02% (-$34.3K) YoY -3.11% (-$107.1K)
(SCHFcusip808524805)	166.2K	QoQ +0.11% (+190) YoY +406.75% (+133.4K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$234.4M)	QoQ +7.04% (+$216.3K) YoY +156.88% (+$2.0M)
(cusip808524508)✕	118.8K	QoQ +7.74% (+8.5K) YoY +200.10% (-79.2K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$234.4M)	QoQ +1.87% (+$57.4K) YoY -3.43% (-$110.8K)
(IEFAcusip46432F842)	40.1K	QoQ -0.41% (-168) YoY -20.08% (-10.1K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$234.4M)	QoQ +7.19% (-$203.3K) YoY -18.54% (-$689.9K)
(EFGcusip464288885)	28.6K	QoQ -29.78% (-12.2K) YoY +26.51% (+6.0K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$234.4M)	QoQ -27.49% (-$1.1M) YoY +21.89% (+$514.6K)
(cusip808524698)✕	127.5K	QoQ +0.97% (+1.2K) YoY +340.33% (+98.5K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$234.4M)	QoQ +2.76% (+$76.9K) YoY +122.29% (+$1.6M)
(VIGcusip921908844)	13.9K	QoQ -0.67% (-95) YoY -13.28% (-2.1K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$234.4M)	QoQ -1.60% (-$44.3K) YoY -7.87% (-$231.3K)
(MTUMcusip46432F396)	13.0K	QoQ +11.43% (+1.3K) YoY NEW(+13.0K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$234.4M)	QoQ +8.85% (+$213.6K) YoY NEW(+$2.6M)
(cusip464285204)✕	42.8K	QoQ -7.62% (-3.5K) YoY NEW(+42.8K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$234.4M)	QoQ +10.00% (-$229.6K) YoY NEW(+$2.5M)
(IXUScusip46432F834)	34.4K	QoQ +7.15% (+2.3K) YoY +15.56% (+4.6K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$234.4M)	QoQ +13.09% (+$278.4K) YoY +18.88% (+$381.8K)
(cusip46137V266)✕	62.5K	QoQ +1.42% (-875) YoY +9.67% (+5.5K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$234.4M)	QoQ -5.97% (-$151.9K) YoY +14.24% (+$297.8K)
(cusip78464A664)✕	87.4K	QoQ +12.39% (+9.6K) YoY +155.74% (+53.2K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$234.4M)	QoQ +16.98% (+$345.9K) YoY +149.52% (+$1.4M)
(cusip46435G672)✕	45.0K	QoQ +2.71% (+1.2K) YoY +21.46% (+8.0K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$234.4M)	QoQ +2.86% (+$62.6K) YoY +21.56% (+$399.1K)
(cusip464287226)✕	21.7K	QoQ +2.85% (+603) YoY -53.13% (-24.6K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$234.4M)	QoQ +5.00% (+$102.2K) YoY -52.66% (-$2.4M)
FISERV INC(FIcusip337738108)	7.8K	QoQ +0.12% (+10) YoY -4.63% (-377)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$234.4M)	QoQ +7.64% (+$121.7K) YoY +31.77% (-$413.3K)
(cusip81369Y605)✕	33.6K	QoQ +1.38% (+460) YoY NEW(+33.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$234.4M)	QoQ +4.49% (+$71.9K) YoY NEW(+$1.7M)
(VTWOcusip92206C664)	20.3K	QoQ -0.74% (-153) YoY -22.62% (-5.9K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$234.4M)	QoQ -10.39% (-$190.0K) YoY -26.63% (-$594.8K)
(VOOVcusip921932703)	8.8K	QoQ 0.00% (-0) YoY -7.12% (-676)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$234.4M)	QoQ -0.17% (-$2.8K) YoY -5.20% (-$89.2K)
(VTEBcusip922907746)	31.8K	QoQ 0.00% (-0) YoY -20.77% (-8.3K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$234.4M)	QoQ -1.01% (-$16.2K) YoY -22.31% (-$453.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ +4.28% (-135) YoY +30.49% (+767)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$234.4M)	QoQ -4.34% (-$69.9K) YoY +37.82% (+$422.4K)