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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78464A672

Shares:51.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$234.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$234.4M)

921943858

VEA|921943858

Shares:26.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$234.4M)

78463X509

Shares:32.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$234.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$234.4M)

464287309

IVW|464287309

Shares:11.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$234.4M)

92206C409

Shares:13.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$234.4M)

464288638

Shares:16.8K

Value:$884.8K

% of Portfolio:0.4% ($884.8K/$234.4M)

AMAZON COM INC

AMZN|023135106

Shares:4.2K

Value:$802.9K

% of Portfolio:0.3% ($802.9K/$234.4M)

Broadcom Inc.

AVGO|11135F101

Shares:4.7K

Value:$778.9K

% of Portfolio:0.3% ($778.9K/$234.4M)

81369Y407

Shares:3.9K

Value:$771.5K

% of Portfolio:0.3% ($771.5K/$234.4M)

921909768

VXUS|921909768

Shares:12.3K

Value:$761.7K

% of Portfolio:0.3% ($761.7K/$234.4M)

46641Q761

Shares:12.3K

Value:$692.8K

% of Portfolio:0.3% ($692.8K/$234.4M)

NVIDIA CORP

NVDA|67066G104

Shares:6.2K

Value:$671.3K

% of Portfolio:0.3% ($671.3K/$234.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.1K

Value:$635.4K

% of Portfolio:0.3% ($635.4K/$234.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$619.5K

% of Portfolio:0.3% ($619.5K/$234.4M)

46137V241

Shares:9.2K

Value:$611.9K

% of Portfolio:0.3% ($611.9K/$234.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.4K

Value:$574.1K

% of Portfolio:0.2% ($574.1K/$234.4M)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

Shares:32.4K

Value:$550.7K

% of Portfolio:0.2% ($550.7K/$234.4M)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$548.4K

% of Portfolio:0.2% ($548.4K/$234.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A672)✕	51.4K	QoQ +76.03% (+22.2K) YoY -63.92% (-91.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$234.4M)	QoQ +80.45% (+$655.5K) YoY -63.41% (-$2.5M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.3K	QoQ +80.17% (+1.4K) YoY NEW(+3.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$234.4M)	QoQ +65.61% (+$575.9K) YoY NEW(+$1.5M)
(VEAcusip921943858)	26.0K	QoQ +5.58% (+1.4K) YoY +72.46% (+10.9K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$234.4M)	QoQ +12.23% (+$144.2K) YoY +74.73% (+$566.0K)
(cusip78463X509)✕	32.8K	QoQ -11.56% (-4.3K) YoY -9.47% (-3.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$234.4M)	QoQ -9.25% (-$131.8K) YoY -1.52% (-$20.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.3K	QoQ +0.13% (-3) YoY -31.46% (-1.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$234.4M)	QoQ -6.21% (-$81.5K) YoY -34.29% (-$641.5K)
(IVWcusip464287309)	11.3K	QoQ -0.48% (-55) YoY -36.66% (-6.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$234.4M)	QoQ -9.01% (-$103.6K) YoY -30.37% (-$456.1K)
(cusip92206C409)✕	13.2K	QoQ -6.24% (-879) YoY -50.20% (-13.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$234.4M)	QoQ -5.12% (-$56.3K) YoY -49.15% (-$1.0M)
(cusip464288638)✕	16.8K	QoQ 0.00% (+0) YoY -33.61% (-8.5K)	All Managers (Combined)	$884.8K	0.4% ($884.8K/$234.4M)	QoQ +1.96% (+$17.0K) YoY -32.43% (-$424.7K)
AMAZON COM INC(AMZNcusip023135106)	4.2K	QoQ +3.05% (-125) YoY +7.87% (+308)	All Managers (Combined)	$802.9K	0.3% ($802.9K/$234.4M)	QoQ -10.63% (-$95.5K) YoY +13.78% (+$97.3K)
Broadcom Inc.(AVGOcusip11135F101)	4.7K	QoQ +1.35% (-62) YoY +913.50% (+4.2K)	All Managers (Combined)	$778.9K	0.3% ($778.9K/$234.4M)	QoQ -26.80% (-$285.3K) YoY +28.02% (+$170.5K)
(cusip81369Y407)✕	3.9K	QoQ +2.06% (-79) YoY +102.12% (+2.0K)	All Managers (Combined)	$771.5K	0.3% ($771.5K/$234.4M)	QoQ -10.16% (-$87.3K) YoY +117.03% (+$416.0K)
(VXUScusip921909768)	12.3K	QoQ -33.40% (-6.2K) YoY -42.78% (-9.2K)	All Managers (Combined)	$761.7K	0.3% ($761.7K/$234.4M)	QoQ -29.82% (-$323.8K) YoY -41.07% (-$531.0K)
(cusip46641Q761)✕	12.3K	QoQ -14.91% (-2.2K) YoY NEW(+12.3K)	All Managers (Combined)	$692.8K	0.3% ($692.8K/$234.4M)	QoQ -16.10% (-$133.0K) YoY NEW(+$692.8K)
NVIDIA CORP(NVDAcusip67066G104)	6.2K	QoQ +4.59% (-272) YoY +1209.51% (+5.7K)	All Managers (Combined)	$671.3K	0.3% ($671.3K/$234.4M)	QoQ -15.59% (-$124.0K) YoY +57.02% (+$243.8K)
Alphabet Inc.(GOOGLcusip02079K305)	4.1K	QoQ -0.19% (-8) YoY -5.56% (-242)	All Managers (Combined)	$635.4K	0.3% ($635.4K/$234.4M)	QoQ -18.46% (-$143.9K) YoY -3.23% (-$21.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ +2.36% (-39) YoY +6.08% (+97)	All Managers (Combined)	$619.5K	0.3% ($619.5K/$234.4M)	QoQ -3.52% (-$22.6K) YoY +1.36% (+$8.4K)
(cusip46137V241)✕	9.2K	QoQ +48.51% (+3.0K) YoY NEW(+9.2K)	All Managers (Combined)	$611.9K	0.3% ($611.9K/$234.4M)	QoQ +46.98% (+$195.6K) YoY NEW(+$611.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.4K	QoQ +0.89% (+30) YoY +0.89% (+30)	All Managers (Combined)	$574.1K	0.2% ($574.1K/$234.4M)	QoQ +2.56% (+$14.4K) YoY +5.97% (+$32.4K)
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	32.4K	QoQ -62.60% (-54.3K) YoY NEW(+32.4K)	All Managers (Combined)	$550.7K	0.2% ($550.7K/$234.4M)	QoQ -62.15% (-$904.5K) YoY NEW(+$550.7K)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ -22.54% (-314) YoY -4.85% (-55)	All Managers (Combined)	$548.4K	0.2% ($548.4K/$234.4M)	QoQ -20.93% (-$145.2K) YoY +13.63% (-$65.8K)