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| Name: |
Beacon Bridge Wealth Partners LLC |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.01 |
$22,748,000 |
43,489 |
10.74% |
-1,804,000 |
-8,166 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
2 |
- |
$91.22 |
$11,000,000 |
119,027 |
5.19% |
599,000 |
8,473 |
0.013 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$10,792,000 |
65,664 |
5.1% |
798,000 |
-2,260 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$160.39 |
$10,756,000 |
66,045 |
5.08% |
3,521,000 |
17,649 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$490.80 |
$9,956,000 |
20,711 |
4.7% |
624,000 |
-654 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
6 |
- |
$45.37 |
$8,806,000 |
191,431 |
4.16% |
20,000 |
2,973 |
0.127 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
7 |
- |
$0.00 |
$7,908,000 |
347,296 |
3.73% |
78,000 |
7,453 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$536.73 |
$7,203,000 |
13,700 |
3.4% |
457,000 |
-423 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$361.13 |
$5,147,000 |
14,954 |
2.43% |
3,901,000 |
10,946 |
0.006 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$77.08 |
$5,129,000 |
70,120 |
2.42% |
1,674,000 |
17,022 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$97.11 |
$5,009,000 |
54,023 |
2.37% |
1,270,000 |
8,959 |
0.005 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.16 |
$4,757,000 |
44,207 |
2.25% |
3,869,000 |
36,020 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$96.62 |
$4,533,000 |
46,280 |
2.14% |
-2,679,000 |
-26,389 |
0.001 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
14 |
New |
$45.79 |
$4,302,000 |
96,894 |
2.03% |
4,302,000 |
96,894 |
1.077 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
15 |
- |
$27.81 |
$4,018,000 |
142,597 |
1.9% |
-2,311,000 |
-79,007 |
0.014 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$242.07 |
$4,013,000 |
16,061 |
1.89% |
-154,000 |
-1,851 |
0.008 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
17 |
- |
$0.00 |
$3,989,000 |
118,273 |
1.88% |
283,000 |
12,627 |
0.131 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$3,974,000 |
73,060 |
1.88% |
-768,000 |
-17,962 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$3,720,000 |
50,123 |
1.76% |
-1,081,000 |
-18,119 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
20 |
New |
$0.00 |
$3,480,000 |
66,342 |
1.64% |
3,480,000 |
66,342 |
0.074 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$3,464,000 |
61,209 |
1.64% |
659,000 |
10,758 |
0.007 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$217.92 |
$3,432,000 |
15,015 |
1.62% |
-1,180,000 |
-6,605 |
0.008 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
- |
$77.70 |
$3,223,000 |
39,579 |
1.52% |
-848,000 |
-14,472 |
0.031 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
24 |
- |
$57.42 |
$2,953,000 |
50,859 |
1.39% |
689,000 |
8,785 |
0.017 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$181.31 |
$2,938,000 |
16,087 |
1.39% |
-137,000 |
-1,957 |
0.004 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$143.46 |
$2,598,000 |
19,235 |
1.23% |
633,000 |
3,223 |
0.01 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
27 |
- |
$0.00 |
$2,350,000 |
22,644 |
1.11% |
310,000 |
1,584 |
0.002 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
28 |
- |
$81.38 |
$2,233,000 |
26,250 |
1.05% |
-420,000 |
-6,468 |
0.039 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
29 |
- |
$35.78 |
$2,091,000 |
56,954 |
0.99% |
-574,000 |
-25,642 |
0.063 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
30 |
- |
$76.94 |
$2,049,000 |
26,505 |
0.97% |
-753,000 |
-9,705 |
0.006 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$49.93 |
$2,033,000 |
40,170 |
0.96% |
-292,000 |
-5,372 |
0.002 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
32 |
- |
$68.91 |
$2,022,000 |
29,797 |
0.95% |
186,000 |
1,517 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$534.67 |
$1,871,000 |
3,362 |
0.88% |
273,000 |
212 |
0.008 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
34 |
- |
$0.00 |
$1,851,000 |
37,054 |
0.87% |
140,000 |
2,689 |
0.041 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
35 |
- |
$177.17 |
$1,713,000 |
9,493 |
0.81% |
54,000 |
-387 |
0.077 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$88.97 |
$1,502,000 |
17,783 |
0.71% |
-754,000 |
-12,257 |
0.003 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
38 |
- |
$51.03 |
$1,309,000 |
25,377 |
0.62% |
-310,000 |
-5,754 |
0.004 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
39 |
- |
$151.42 |
$1,301,000 |
8,139 |
0.61% |
220,000 |
0 |
0.001 |
Business Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$61.18 |
$1,293,000 |
21,438 |
0.61% |
64,000 |
233 |
0.004 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
41 |
- |
$43.91 |
$1,288,000 |
28,949 |
0.61% |
276,000 |
6,425 |
0.022 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$39.36 |
$1,280,000 |
32,806 |
0.6% |
379,000 |
8,421 |
0.004 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
43 |
- |
$41.70 |
$1,262,000 |
29,380 |
0.6% |
1,059,000 |
24,196 |
0.033 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$462.96 |
$1,117,000 |
2,515 |
0.53% |
91,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$42.04 |
$1,021,000 |
24,859 |
0.48% |
-508,000 |
-13,161 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
46 |
- |
$59.85 |
$988,000 |
17,080 |
0.47% |
520,000 |
8,571 |
0.022 |
N/A |
|
|
TLO |
Talon Metals Corp |
47 |
New |
$27.10 |
$955,000 |
34,165 |
0.45% |
955,000 |
34,165 |
0.006 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
48 |
- |
$129.06 |
$924,000 |
7,039 |
0.44% |
-581,000 |
-5,001 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
New |
$49.56 |
$757,000 |
15,095 |
0.36% |
757,000 |
15,095 |
0.001 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$736,000 |
4,187 |
0.35% |
-280,000 |
100 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$184.30 |
$706,000 |
3,912 |
0.33% |
117,000 |
35 |
0 |
Internet Software & S... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
52 |
- |
$92.32 |
$694,000 |
7,429 |
0.33% |
-245,000 |
-2,662 |
0.047 |
N/A |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$89.99 |
$677,000 |
7,168 |
0.32% |
254,000 |
2,120 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$174.46 |
$657,000 |
4,351 |
0.31% |
49,000 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
55 |
- |
$327.03 |
$611,000 |
1,593 |
0.29% |
72,000 |
38 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,406.64 |
$608,000 |
459 |
0.29% |
96,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
57 |
- |
$88.48 |
$557,000 |
6,216 |
0.26% |
102,000 |
1,112 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$167.06 |
$542,000 |
3,339 |
0.26% |
53,000 |
0 |
0 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$106.93 |
$538,000 |
4,869 |
0.25% |
-461,000 |
-4,363 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$423.85 |
$529,000 |
1,259 |
0.25% |
58,000 |
6 |
0 |
Application Software |
|
|
FDN |
First Trust Dow Jones Inter... |
61 |
- |
$197.54 |
$513,000 |
2,499 |
0.24% |
30,000 |
-90 |
0.005 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
62 |
- |
$257.56 |
$501,000 |
2,024 |
0.24% |
-471,000 |
-2,327 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$71.72 |
$490,000 |
6,745 |
0.23% |
-169,000 |
-2,213 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$428.74 |
$483,000 |
1,134 |
0.23% |
-16,000 |
0 |
0 |
Publishing |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$146.43 |
$478,000 |
3,234 |
0.23% |
112,000 |
547 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$199.95 |
$454,000 |
2,266 |
0.21% |
71,000 |
12 |
0 |
Domestic Money Center... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
67 |
- |
$40.42 |
$437,000 |
10,746 |
0.21% |
170,000 |
3,931 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$1,208.88 |
$428,000 |
473 |
0.2% |
200,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$147.08 |
$375,000 |
2,369 |
0.18% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$175.95 |
$363,000 |
2,386 |
0.17% |
37,000 |
73 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$169.42 |
$357,000 |
1,959 |
0.17% |
-47,000 |
-650 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
72 |
- |
$177.66 |
$355,000 |
1,933 |
0.17% |
4,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
73 |
- |
$141.85 |
$352,000 |
2,504 |
0.17% |
2,000 |
-79 |
0.023 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
74 |
- |
$183.30 |
$341,000 |
1,827 |
0.16% |
97,000 |
423 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
75 |
- |
$278.67 |
$330,000 |
1,183 |
0.16% |
22,000 |
0 |
0 |
Business Services |
|
|
BA |
Boeing Co |
76 |
- |
$190.24 |
$324,000 |
1,680 |
0.15% |
-118,000 |
-14 |
0 |
Aerospace/Defense - M... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
77 |
- |
$76.89 |
$316,000 |
4,066 |
0.15% |
-413,000 |
-5,352 |
0 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
78 |
New |
$0.00 |
$302,000 |
4,481 |
0.14% |
302,000 |
4,481 |
0.05 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
80 |
New |
$122.33 |
$300,000 |
2,385 |
0.14% |
300,000 |
2,385 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$41.48 |
$300,000 |
5,527 |
0.14% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
81 |
- |
$156.08 |
$299,000 |
1,892 |
0.14% |
-75,000 |
-612 |
0 |
Integrated Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
82 |
- |
$62.80 |
$268,000 |
4,363 |
0.13% |
-19,000 |
-780 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
83 |
New |
$101.54 |
$254,000 |
2,075 |
0.12% |
254,000 |
2,075 |
0 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$176.92 |
$244,000 |
1,441 |
0.12% |
-40,000 |
0 |
0 |
Drugs - Generic |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$81.27 |
$231,000 |
2,890 |
0.11% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
85 |
- |
$47.00 |
$231,000 |
4,864 |
0.11% |
-1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
New |
$413.72 |
$226,000 |
538 |
0.11% |
226,000 |
538 |
0 |
Property & Casualty I... |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
88 |
- |
$0.00 |
$225,000 |
20,666 |
0.11% |
-38,000 |
-5,896 |
0.23 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
89 |
- |
$0.00 |
$220,000 |
4,835 |
0.1% |
-97,000 |
-2,038 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
90 |
New |
$77.51 |
$219,000 |
2,952 |
0.1% |
219,000 |
2,952 |
0 |
Business Services |
|
|
C |
Citigroup Inc |
91 |
- |
$61.78 |
$201,000 |
3,175 |
0.09% |
-72,000 |
-2,126 |
0 |
Domestic Money Center... |
|
|
PGX |
Invesco Preferred ETF |
92 |
- |
$11.63 |
$126,000 |
10,630 |
0.06% |
-92,000 |
-8,341 |
0.002 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
101 |
Closed |
$85.47 |
$0 |
0 |
0% |
-206,000 |
-2,948 |
0 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
109 |
Closed |
$114.66 |
$0 |
0 |
0% |
-218,000 |
-1,862 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
115 |
Closed |
$56.63 |
$0 |
0 |
0% |
-202,000 |
-3,737 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
102 |
Closed |
$206.62 |
$0 |
0 |
0% |
-281,000 |
-1,942 |
0 |
Communication Equipment |
|
|
WPC |
WP Carey & Co |
100 |
Closed |
$56.21 |
$0 |
0 |
0% |
-216,000 |
-3,332 |
0 |
Property Management |
|
|
ISTB |
Ishares Core Short Term Us ... |
108 |
Closed |
$47.17 |
$0 |
0 |
0% |
-255,000 |
-5,371 |
0 |
N/A |
|
|
O |
Realty Income Corp |
114 |
Closed |
$53.32 |
$0 |
0 |
0% |
-214,000 |
-3,728 |
0 |
REIT - Retail |
|
|
SYY |
SYSCO Corp |
99 |
Closed |
$72.66 |
$0 |
0 |
0% |
-214,000 |
-2,931 |
0 |
Food Wholesale |
|
|
VICI |
Vici Properties Inc. |
107 |
Closed |
$28.37 |
$0 |
0 |
0% |
-247,000 |
-7,748 |
0 |
N/A |
|
