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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 |
- |
$511.29 |
$24,552,000 |
51,655 |
12.25% |
1,265,000 |
-2,819 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
2 |
- |
$90.67 |
$10,401,000 |
110,554 |
5.19% |
2,530,000 |
21,915 |
0.012 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$9,994,000 |
67,924 |
4.99% |
3,181,000 |
16,225 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$469.98 |
$9,332,000 |
21,365 |
4.66% |
558,000 |
-979 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
5 |
- |
$45.15 |
$8,786,000 |
188,458 |
4.38% |
2,150,000 |
38,415 |
0.125 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
6 |
- |
$0.00 |
$7,830,000 |
339,843 |
3.91% |
1,348,000 |
45,734 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.76 |
$7,235,000 |
48,396 |
3.61% |
-724,000 |
-9,307 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.19 |
$7,212,000 |
72,669 |
3.6% |
-3,544,000 |
-41,708 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$513.84 |
$6,746,000 |
14,123 |
3.37% |
1,333,000 |
1,517 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
10 |
- |
$27.74 |
$6,329,000 |
221,604 |
3.16% |
-2,366,000 |
-94,217 |
0.022 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$4,801,000 |
68,242 |
2.4% |
-864,000 |
-19,797 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$4,742,000 |
91,022 |
2.37% |
731,000 |
9,038 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$218.74 |
$4,612,000 |
21,620 |
2.3% |
534,000 |
51 |
0.012 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$241.12 |
$4,167,000 |
17,912 |
2.08% |
169,000 |
-1,287 |
0.009 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$78.03 |
$4,071,000 |
54,051 |
2.03% |
397,000 |
-239 |
0.047 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$91.45 |
$3,739,000 |
45,064 |
1.87% |
3,073,000 |
35,903 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
17 |
- |
$0.00 |
$3,706,000 |
105,646 |
1.85% |
1,371,000 |
31,953 |
0.117 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$72.25 |
$3,455,000 |
53,098 |
1.72% |
1,282,000 |
16,435 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$176.94 |
$3,075,000 |
18,044 |
1.53% |
77,000 |
-1,252 |
0.005 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
20 |
- |
$0.00 |
$2,805,000 |
50,451 |
1.4% |
715,000 |
11,270 |
0.006 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$76.93 |
$2,802,000 |
36,210 |
1.4% |
-159,000 |
-3,193 |
0.009 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
22 |
- |
$34.81 |
$2,665,000 |
82,596 |
1.33% |
205,000 |
1,002 |
0.092 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
23 |
- |
$81.61 |
$2,653,000 |
32,718 |
1.32% |
142,000 |
-2,430 |
0.048 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$50.04 |
$2,325,000 |
45,542 |
1.16% |
33,000 |
-2,108 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
25 |
- |
$56.49 |
$2,264,000 |
42,074 |
1.13% |
1,744,000 |
31,583 |
0.014 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$83.37 |
$2,256,000 |
30,040 |
1.13% |
-1,749,000 |
-28,495 |
0.006 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
27 |
- |
$0.00 |
$2,040,000 |
21,060 |
1.02% |
414,000 |
2,216 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
28 |
- |
$132.17 |
$1,965,000 |
16,012 |
0.98% |
443,000 |
1,504 |
0.008 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
29 |
- |
$67.90 |
$1,836,000 |
28,280 |
0.92% |
-763,000 |
-15,040 |
0.001 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
30 |
- |
$0.00 |
$1,711,000 |
34,365 |
0.85% |
45,000 |
211 |
0.038 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
31 |
- |
$174.26 |
$1,659,000 |
9,880 |
0.83% |
-451,000 |
-4,312 |
0.08 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
32 |
- |
$50.82 |
$1,619,000 |
31,131 |
0.81% |
-163,000 |
-5,500 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$535.41 |
$1,598,000 |
3,150 |
0.8% |
644,000 |
1,060 |
0.007 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
35 |
- |
$42.47 |
$1,529,000 |
38,020 |
0.76% |
-445,000 |
-13,992 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
36 |
- |
$128.60 |
$1,505,000 |
12,040 |
0.75% |
-1,195,000 |
-11,434 |
0.008 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
New |
$338.99 |
$1,246,000 |
4,008 |
0.62% |
1,246,000 |
4,008 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$60.39 |
$1,229,000 |
21,205 |
0.61% |
249,000 |
2,901 |
0.004 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
39 |
- |
$149.22 |
$1,081,000 |
8,139 |
0.54% |
162,000 |
0 |
0.001 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$435.48 |
$1,026,000 |
2,506 |
0.51% |
194,000 |
183 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$181.19 |
$1,016,000 |
4,087 |
0.51% |
-1,000 |
22 |
0 |
Auto Manufacturers |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
42 |
- |
$43.79 |
$1,012,000 |
22,524 |
0.51% |
801,000 |
17,523 |
0.02 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$107.13 |
$999,000 |
9,232 |
0.5% |
-835,000 |
-10,209 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
44 |
New |
$243.74 |
$972,000 |
4,351 |
0.49% |
972,000 |
4,351 |
0.01 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
45 |
- |
$92.77 |
$939,000 |
10,091 |
0.47% |
-65,000 |
-1,028 |
0.063 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
46 |
New |
$38.52 |
$901,000 |
24,385 |
0.45% |
901,000 |
24,385 |
0.003 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$106.67 |
$888,000 |
8,187 |
0.44% |
510,000 |
4,500 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
48 |
- |
$77.08 |
$729,000 |
9,418 |
0.36% |
-113,000 |
-2,008 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$71.35 |
$659,000 |
8,958 |
0.33% |
-311,000 |
-4,941 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$167.24 |
$608,000 |
4,351 |
0.3% |
51,000 |
94 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$186.21 |
$589,000 |
3,877 |
0.29% |
122,000 |
203 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
52 |
- |
$342.85 |
$539,000 |
1,555 |
0.27% |
60,000 |
-31 |
0 |
Home Improvement Stores |
|
|
ILTB |
iShares Core Long Term US |
53 |
- |
$49.07 |
$531,000 |
10,095 |
0.26% |
-677,000 |
-15,462 |
0.144 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,278.11 |
$512,000 |
459 |
0.26% |
-6,366,000 |
-7,822 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$425.18 |
$499,000 |
1,134 |
0.25% |
85,000 |
1 |
0 |
Publishing |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$164.46 |
$489,000 |
3,339 |
0.24% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
FDN |
First Trust Dow Jones Inter... |
57 |
- |
$200.94 |
$483,000 |
2,589 |
0.24% |
35,000 |
-219 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
58 |
- |
$406.66 |
$471,000 |
1,253 |
0.24% |
-15,000 |
-285 |
0 |
Application Software |
|
|
IEUR |
iShares Core MSCI Europe |
59 |
New |
$57.40 |
$468,000 |
8,509 |
0.23% |
468,000 |
8,509 |
0.011 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
60 |
New |
$88.58 |
$455,000 |
5,104 |
0.23% |
455,000 |
5,104 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
61 |
- |
$179.79 |
$442,000 |
1,694 |
0.22% |
98,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
62 |
New |
$92.57 |
$423,000 |
5,048 |
0.21% |
423,000 |
5,048 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$163.79 |
$404,000 |
2,609 |
0.2% |
-2,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$190.51 |
$383,000 |
2,254 |
0.19% |
51,000 |
-36 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
65 |
- |
$160.25 |
$374,000 |
2,504 |
0.19% |
-71,000 |
-136 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$149.27 |
$371,000 |
2,369 |
0.19% |
2,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
67 |
New |
$140.83 |
$366,000 |
2,687 |
0.18% |
366,000 |
2,687 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
68 |
New |
$177.91 |
$351,000 |
1,961 |
0.18% |
351,000 |
1,961 |
0 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
69 |
New |
$139.48 |
$350,000 |
2,583 |
0.17% |
350,000 |
2,583 |
0.024 |
N/A |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$168.99 |
$326,000 |
2,313 |
0.16% |
21,000 |
-1 |
0 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
71 |
- |
$0.00 |
$317,000 |
6,873 |
0.16% |
-6,000 |
-510 |
0 |
N/A |
|
|
V |
Visa Inc |
72 |
- |
$268.49 |
$308,000 |
1,183 |
0.15% |
36,000 |
2 |
0 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
73 |
- |
$60.13 |
$287,000 |
5,143 |
0.14% |
-126,000 |
-3,068 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$167.07 |
$284,000 |
1,441 |
0.14% |
33,000 |
0 |
0 |
Drugs - Generic |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$43.99 |
$284,000 |
5,527 |
0.14% |
-37,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$179.64 |
$281,000 |
1,942 |
0.14% |
25,000 |
-360 |
0 |
Communication Equipment |
|
|
C |
Citigroup Inc |
77 |
- |
$61.52 |
$273,000 |
5,301 |
0.14% |
50,000 |
-111 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
78 |
- |
$122.23 |
$273,000 |
2,355 |
0.14% |
-33,000 |
-198 |
0 |
Integrated Oil & Gas |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
79 |
- |
$40.00 |
$267,000 |
6,815 |
0.13% |
-82,000 |
-3,132 |
0.004 |
N/A |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
80 |
- |
$0.00 |
$263,000 |
26,562 |
0.13% |
6,000 |
342 |
0.295 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
81 |
- |
$47.11 |
$255,000 |
5,371 |
0.13% |
6,000 |
0 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
82 |
- |
$270.32 |
$254,000 |
858 |
0.13% |
-8,000 |
-136 |
0 |
Restaurants |
|
|
VICI |
Vici Properties Inc. |
83 |
- |
$28.80 |
$247,000 |
7,748 |
0.12% |
5,000 |
-582 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
84 |
- |
$180.32 |
$244,000 |
1,404 |
0.12% |
38,000 |
63 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
85 |
- |
$47.18 |
$232,000 |
4,864 |
0.12% |
7,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
86 |
- |
$70.52 |
$230,000 |
3,475 |
0.11% |
-29,000 |
-642 |
0 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$887.89 |
$228,000 |
461 |
0.11% |
27,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
87 |
- |
$0.00 |
$228,000 |
8,152 |
0.11% |
-10,000 |
-1,234 |
0.006 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$73.11 |
$227,000 |
2,369 |
0.11% |
-22,000 |
-362 |
0 |
Specialty Eateries |
|
|
BKLN |
Powershares Senior Loan Por... |
90 |
- |
$21.17 |
$225,000 |
10,627 |
0.11% |
-89,000 |
-4,326 |
0.004 |
N/A |
|
|
DTE |
DTE Energy Co |
91 |
- |
$112.75 |
$223,000 |
2,023 |
0.11% |
0 |
-221 |
0.001 |
Electric Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
92 |
- |
$79.26 |
$221,000 |
2,716 |
0.11% |
-25,000 |
-526 |
0.001 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
93 |
- |
$74.09 |
$220,000 |
2,879 |
0.11% |
-26,000 |
-524 |
0.002 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
96 |
- |
$11.61 |
$218,000 |
18,971 |
0.11% |
-44,000 |
-4,932 |
0 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$78.92 |
$218,000 |
2,890 |
0.11% |
6,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
94 |
- |
$114.37 |
$218,000 |
1,862 |
0.11% |
-33,000 |
-354 |
0.006 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
97 |
- |
$100.75 |
$217,000 |
2,003 |
0.11% |
-2,000 |
-217 |
0.002 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
98 |
- |
$56.68 |
$216,000 |
3,332 |
0.11% |
216,000 |
3,332 |
0.003 |
Property Management |
|
|
SCHP |
Schwab U.S. Tips Etf |
99 |
- |
$51.51 |
$216,000 |
4,133 |
0.11% |
-14,000 |
-418 |
0 |
N/A |
|
|
GLW |
Corning Inc |
100 |
- |
$33.72 |
$215,000 |
7,056 |
0.11% |
-19,000 |
-617 |
0.001 |
Communication Equipment |
|
|
SYY |
SYSCO Corp |
102 |
- |
$75.36 |
$214,000 |
2,931 |
0.11% |
-1,000 |
-327 |
0 |
Food Wholesale |
|
