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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
Found :
37 |
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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... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$10,792,000 |
65,664 |
5.1% |
798,000 |
-2,260 |
0.003 |
N/A |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$181.31 |
$2,938,000 |
16,087 |
1.39% |
-137,000 |
-1,957 |
0.004 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
SDY |
streetTRACKS Series Trust -... |
48 |
- |
$129.06 |
$924,000 |
7,039 |
0.44% |
-581,000 |
-5,001 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
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