0001765380-23-000138.txt : 20230808 0001765380-23-000138.hdr.sgml : 20230808 20230808105708 ACCESSION NUMBER: 0001765380-23-000138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Bridge Wealth Partners, LLC CENTRAL INDEX KEY: 0001965468 IRS NUMBER: 883705645 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22889 FILM NUMBER: 231149856 BUSINESS ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: SUITE 610 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 484-533-6600 MAIL ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: SUITE 610 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965468 XXXXXXXX 06-30-2023 06-30-2023 Beacon Bridge Wealth Partners, LLC

101 WEST ELM STREET SUITE 610 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-22889 N Michelle McCarthy (513) 977-8104 Michelle McCarthy Cincinnati OH 08-08-2023 0 90 195602034 false INFORMATION TABLE 2 beacon13f2023q2.xml ISHARES TR CORE US AGGBD ET 464287226 23747231 242442 SH SOLE 242442 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 16346161 261037 SH SOLE 261037 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15569841 35124 SH SOLE 35124 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 15413414 544836 SH SOLE 544836 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14148723 99569 SH SOLE 99569 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9094155 22329 SH SOLE 22329 0 0 ISHARES TR CORE LT USDB ETF 464289479 7380148 140311 SH SOLE 140311 0 0 BROADCOM INC COM 11135F101 7354154 8481 SH SOLE 8481 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5811210 86092 SH SOLE 86092 0 0 ISHARES TR CORE S&P500 ETF 464287200 5134448 11520 SH SOLE 11520 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4181159 18991 SH SOLE 18991 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3953508 56094 SH SOLE 56094 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3729946 94286 SH SOLE 94286 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3675581 60246 SH SOLE 60246 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3435829 48372 SH SOLE 48372 0 0 ISHARES TR MBS ETF 464288588 3428281 36758 SH SOLE 36758 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3088282 19013 SH SOLE 19013 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2905268 38399 SH SOLE 38399 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2638535 21525 SH SOLE 21525 0 0 ISHARES TR CORE INTL AGGR 46435G672 2636276 53485 SH SOLE 53485 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2392466 31638 SH SOLE 31638 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2299976 45798 SH SOLE 45798 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2138586 14018 SH SOLE 14018 0 0 ISHARES TR US TREAS BD ETF 46429B267 2079892 90825 SH SOLE 90825 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1953724 12548 SH SOLE 12548 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1861662 9360 SH SOLE 9360 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1828763 36163 SH SOLE 36163 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1804761 18111 SH SOLE 18111 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1280208 37237 SH SOLE 37237 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1141088 15698 SH SOLE 15698 0 0 FISERV INC COM 337738108 1077195 8539 SH SOLE 8539 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1033092 11329 SH SOLE 11329 0 0 TESLA INC COM 88160R101 1016191 3882 SH SOLE 3882 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 929564 1941 SH SOLE 1941 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 882924 15744 SH SOLE 15744 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 644656 1745 SH SOLE 1745 0 0 ALPHABET INC CAP STK CL A 02079K305 509563 4257 SH SOLE 4257 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 506899 3110 SH SOLE 3110 0 0 PROCTER AND GAMBLE CO COM 742718109 501652 3306 SH SOLE 3306 0 0 MICROSOFT CORP COM 594918104 496177 1457 SH SOLE 1457 0 0 HOME DEPOT INC COM 437076102 492134 1584 SH SOLE 1584 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 480142 9214 SH SOLE 9214 0 0 AMAZON COM INC COM 023135106 468123 3591 SH SOLE 3591 0 0 CHEVRON CORP NEW COM 166764100 444025 2822 SH SOLE 2822 0 0 PFIZER INC COM 717081103 441077 12025 SH SOLE 12025 0 0 S&P GLOBAL INC COM 78409V104 436879 1090 SH SOLE 1090 0 0 ISHARES TR NATIONAL MUN ETF 464288414 393514 3687 SH SOLE 3687 0 0 ABBVIE INC COM 00287Y109 389639 2892 SH SOLE 2892 0 0 JOHNSON & JOHNSON COM 478160104 387813 2343 SH SOLE 2343 0 0 BOEING CO COM 097023105 375865 1780 SH SOLE 1780 0 0 ISHARES TR CORE TOTAL USD 46434V613 372945 8202 SH SOLE 8202 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 370466 9991 SH SOLE 9991 0 0 MCDONALDS CORP COM 580135101 357197 1197 SH SOLE 1197 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 353452 5527 SH SOLE 5527 0 0 ISHARES TR IBOXX HI YD ETF 464288513 347124 4624 SH SOLE 4624 0 0 JPMORGAN CHASE & CO COM 46625H100 333058 2290 SH SOLE 2290 0 0 QUALCOMM INC COM 747525103 328669 2761 SH SOLE 2761 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 324921 15443 SH SOLE 15443 0 0 ISHARES TR U.S. MED DVC ETF 464288810 323820 5735 SH SOLE 5735 0 0 CONOCOPHILLIPS COM 20825C104 306271 2956 SH SOLE 2956 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 302575 4022 SH SOLE 4022 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 300748 26451 SH SOLE 26451 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 294150 3722 SH SOLE 3722 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 293682 2548 SH SOLE 2548 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 290567 6230 SH SOLE 6230 0 0 VICI PPTYS INC COM 925652109 288339 9174 SH SOLE 9174 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 283723 2907 SH SOLE 2907 0 0 VISA INC COM CL A 92826C839 280226 1180 SH SOLE 1180 0 0 ALPHABET INC CAP STK CL C 02079K107 279804 2313 SH SOLE 2313 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 276359 5271 SH SOLE 5271 0 0 ISHARES TR INTL SEL DIV ETF 464288448 271304 10304 SH SOLE 10304 0 0 SYSCO CORP COM 871829107 268456 3618 SH SOLE 3618 0 0 CITIGROUP INC COM NEW 172967424 266295 5784 SH SOLE 5784 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 263834 25942 SH SOLE 25942 0 0 DTE ENERGY CO COM 233331107 263718 2397 SH SOLE 2397 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 260641 3449 SH SOLE 3449 0 0 REALTY INCOME CORP COM 756109104 260565 4358 SH SOLE 4358 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 259977 2347 SH SOLE 2347 0 0 CMS ENERGY CORP COM 125896100 255856 4355 SH SOLE 4355 0 0 METLIFE INC COM 59156R108 253367 4482 SH SOLE 4482 0 0 ZOETIS INC CL A 98978V103 248155 1441 SH SOLE 1441 0 0 ISHARES TR TIPS BD ETF 464287176 247203 2297 SH SOLE 2297 0 0 WP CAREY INC COM 92936U109 244094 3613 SH SOLE 3613 0 0 KEURIG DR PEPPER INC COM 49271V100 243281 7780 SH SOLE 7780 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 237609 4052 SH SOLE 4052 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 228851 4864 SH SOLE 4864 0 0 ISHARES TR MSCI EAFE ETF 464287465 224025 3090 SH SOLE 3090 0 0 CVS HEALTH CORP COM 126650100 223281 3230 SH SOLE 3230 0 0 ISHARES TR S&P 500 VAL ETF 464287408 209378 1299 SH SOLE 1299 0 0 DISNEY WALT CO COM 254687106 203648 2281 SH SOLE 2281 0 0