0001765380-23-000248.txt : 20231114 0001765380-23-000248.hdr.sgml : 20231114 20231114141537 ACCESSION NUMBER: 0001765380-23-000248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404314 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 09-30-2023 09-30-2023 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 11-14-2023 0 98 189479526 false INFORMATION TABLE 2 13fbeaconbridgeq32023.xml ABBVIE INC COM 00287Y109 405592 2721 SH SOLE 2721 0 0 ALPHABET INC CAP STK CL C 02079K107 305101 2314 SH SOLE 2314 0 0 ALPHABET INC CAP STK CL A 02079K305 557071 4257 SH SOLE 4257 0 0 AMAZON COM INC COM 023135106 467039 3674 SH SOLE 3674 0 0 BOEING CO COM 097023105 343874 1794 SH SOLE 1794 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 320787 5527 SH SOLE 5527 0 0 BROADCOM INC COM 11135F101 6878033 8281 SH SOLE 8281 0 0 CHEVRON CORP NEW COM 166764100 445123 2640 SH SOLE 2640 0 0 CITIGROUP INC COM NEW 172967424 222596 5412 SH SOLE 5412 0 0 CMS ENERGY CORP COM 125896100 217857 4102 SH SOLE 4102 0 0 CONOCOPHILLIPS COM 20825C104 305849 2553 SH SOLE 2553 0 0 CORNING INC COM 219350105 233786 7673 SH SOLE 7673 0 0 DTE ENERGY CO COM 233331107 222784 2244 SH SOLE 2244 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 448185 2808 SH SOLE 2808 0 0 FISERV INC COM 337738108 919381 8139 SH SOLE 8139 0 0 HOME DEPOT INC COM 437076102 479237 1586 SH SOLE 1586 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 313863 14953 SH SOLE 14953 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 261738 23903 SH SOLE 23903 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2460059 81594 SH SOLE 81594 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 832295 2323 SH SOLE 2323 0 0 IRON MTN INC DEL COM 46284V101 200525 3373 SH SOLE 3373 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2090306 39181 SH SOLE 39181 0 0 ISHARES TR CORE INTL AGGR 46435G672 1666032 34154 SH SOLE 34154 0 0 ISHARES TR MBS ETF 464288588 7871135 88639 SH SOLE 88639 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1626237 18844 SH SOLE 18844 0 0 ISHARES TR EAFE VALUE ETF 464288877 4011477 81984 SH SOLE 81984 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6813411 51699 SH SOLE 51699 0 0 ISHARES TR U.S. TECH ETF 464287721 1522179 14508 SH SOLE 14508 0 0 ISHARES TR US TREAS BD ETF 46429B267 6482162 294109 SH SOLE 294109 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2598771 43320 SH SOLE 43320 0 0 ISHARES TR CORE S&P500 ETF 464287200 5413268 12606 SH SOLE 12606 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1973847 52012 SH SOLE 52012 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5665310 88039 SH SOLE 88039 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1833870 19441 SH SOLE 19441 0 0 ISHARES TR CORE US AGGBD ET 464287226 10756023 114377 SH SOLE 114377 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4004967 58535 SH SOLE 58535 0 0 ISHARES TR TIPS BD ETF 464287176 256914 2477 SH SOLE 2477 0 0 ISHARES TR CORE LT USDB ETF 464289479 1207568 25557 SH SOLE 25557 0 0 ISHARES TR IBOXX HI YD ETF 464288513 842325 11426 SH SOLE 11426 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 218603 2220 SH SOLE 2220 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 250763 2216 SH SOLE 2216 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1782098 36631 SH SOLE 36631 0 0 ISHARES TR CORE TOTAL USD 46434V613 322748 7383 SH SOLE 7383 0 0 ISHARES TR INTL SEL DIV ETF 464288448 238404 9386 SH SOLE 9386 0 0 ISHARES TR U.S. MED DVC ETF 464288810 232285 4789 SH SOLE 4789 0 0 ISHARES TR CORE DIV GRWTH 46434V621 519619 10491 SH SOLE 10491 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 249107 5371 SH SOLE 5371 0 0 ISHARES TR MSCI EAFE ETF 464287465 212411 3082 SH SOLE 3082 0 0 ISHARES TR S&P 500 VAL ETF 464287408 206292 1341 SH SOLE 1341 0 0 ISHARES TR NATIONAL MUN ETF 464288414 378065 3687 SH SOLE 3687 0 0 JOHNSON & JOHNSON COM 478160104 368876 2368 SH SOLE 2368 0 0 JPMORGAN CHASE & CO COM 46625H100 332096 2290 SH SOLE 2290 0 0 MCDONALDS CORP COM 580135101 261859 994 SH SOLE 994 0 0 METLIFE INC COM 59156R108 259000 4117 SH SOLE 4117 0 0 MICROSOFT CORP COM 594918104 485697 1538 SH SOLE 1538 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 257217 26220 SH SOLE 26220 0 0 NVIDIA CORPORATION COM 67066G104 200582 461 SH SOLE 461 0 0 PFIZER INC COM 717081103 219718 6624 SH SOLE 6624 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1004046 11119 SH SOLE 11119 0 0 PROCTER AND GAMBLE CO COM 742718109 487027 3339 SH SOLE 3339 0 0 QUALCOMM INC COM 747525103 255660 2302 SH SOLE 2302 0 0 REALTY INCOME CORP COM 756109104 205203 4109 SH SOLE 4109 0 0 S&P GLOBAL INC COM 78409V104 414056 1133 SH SOLE 1133 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 2334594 73693 SH SOLE 73693 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6636402 150043 SH SOLE 150043 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3674365 54290 SH SOLE 54290 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 229780 4551 SH SOLE 4551 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 211042 5001 SH SOLE 5001 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 666188 9161 SH SOLE 9161 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1463048 43582 SH SOLE 43582 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23286600 54474 SH SOLE 54474 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 954378 2090 SH SOLE 2090 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 8694559 315821 SH SOLE 315821 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2173393 36663 SH SOLE 36663 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2699745 23474 SH SOLE 23474 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 348841 9947 SH SOLE 9947 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 412685 8211 SH SOLE 8211 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 224863 4864 SH SOLE 4864 0 0 STARBUCKS CORP COM 855244109 249258 2731 SH SOLE 2731 0 0 SYSCO CORP COM 871829107 215191 3258 SH SOLE 3258 0 0 TESLA INC COM 88160R101 1017145 4065 SH SOLE 4065 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2110208 14192 SH SOLE 14192 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 260840 3470 SH SOLE 3470 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 246071 3403 SH SOLE 3403 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 969872 13899 SH SOLE 13899 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4078007 21569 SH SOLE 21569 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7958988 57703 SH SOLE 57703 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3997973 19199 SH SOLE 19199 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8774489 22344 SH SOLE 22344 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2291965 47650 SH SOLE 47650 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 246327 3242 SH SOLE 3242 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2510973 35148 SH SOLE 35148 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2961135 39403 SH SOLE 39403 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2998212 19296 SH SOLE 19296 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 979630 18304 SH SOLE 18304 0 0 VICI PPTYS INC COM 925652109 242403 8330 SH SOLE 8330 0 0 VISA INC COM CL A 92826C839 271642 1181 SH SOLE 1181 0 0 ZOETIS INC CL A 98978V103 250705 1441 SH SOLE 1441 0 0