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| Name: |
Beacon Bridge Wealth Partners LLC |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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data |
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| Holdings
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34 |
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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 |
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
17 |
- |
$0.00 |
$3,989,000 |
118,273 |
1.88% |
283,000 |
12,627 |
0.131 |
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 |
|
|
DGRO |
iShares Core Dividend Growth |
24 |
- |
$57.42 |
$2,953,000 |
50,859 |
1.39% |
689,000 |
8,785 |
0.017 |
N/A |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
IEUR |
iShares Core MSCI Europe |
46 |
- |
$59.85 |
$988,000 |
17,080 |
0.47% |
520,000 |
8,571 |
0.022 |
N/A |
|
|
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... |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$89.99 |
$677,000 |
7,168 |
0.32% |
254,000 |
2,120 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
55 |
- |
$327.03 |
$611,000 |
1,593 |
0.29% |
72,000 |
38 |
0 |
Home Improvement Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
57 |
- |
$88.48 |
$557,000 |
6,216 |
0.26% |
102,000 |
1,112 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$423.85 |
$529,000 |
1,259 |
0.25% |
58,000 |
6 |
0 |
Application Software |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$175.95 |
$363,000 |
2,386 |
0.17% |
37,000 |
73 |
0 |
Search Engines & Info... |
|
|
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... |
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