Estatísticas Básicas
Valor do Portfólio $ 281,139,059
Posições Atuais 87
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Beacon Bridge Wealth Partners, LLC divulgou 87 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 281,139,059 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Beacon Bridge Wealth Partners, LLC são SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and iShares Trust - iShares National Muni Bond ETF (US:MUB) . As novas posições de Beacon Bridge Wealth Partners, LLC incluem Blackrock ETF Trust - iShares Dynamic Equity Active ETF (US:BDYN) , Blackrock ETF Trust - Disciplined Volatility Equity Active ETF (US:BDVL) , iShares, Inc. - iShares MSCI Global Gold Miners ETF (US:RING) , Vertiv Holdings Co (US:VRT) , and Voya Financial, Inc. (US:VOYA) .

Beacon Bridge Wealth Partners, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.24 6.04 2.1495 2.1495
0.18 4.54 1.6166 1.6166
0.02 1.13 0.4020 0.2681
0.01 0.59 0.2102 0.2102
0.01 0.81 0.2865 0.1628
0.24 7.73 2.7505 0.1249
0.00 0.26 0.0915 0.0915
0.04 3.19 1.1347 0.0890
0.00 0.24 0.0856 0.0856
0.00 1.03 0.3672 0.0802
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.09 17.49 6.2215 -0.6441
0.12 2.78 0.9888 -0.3812
0.12 12.60 4.4810 -0.3122
0.13 7.14 2.5402 -0.2670
0.21 6.64 2.3634 -0.2199
0.11 10.53 3.7446 -0.2084
0.11 7.23 2.5721 -0.1928
0.01 1.00 0.3566 -0.1738
0.07 13.05 4.6426 -0.1696
0.21 5.03 1.7883 -0.1589
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.03 2.02 19.04 10.00 6.7724 -0.0966
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.09 -4.97 17.49 1.11 6.2215 -0.6441
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 1.88 14.82 11.46 5.2718 -0.0055
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 2.01 13.05 7.65 4.6426 -0.1696
MUB / iShares Trust - iShares National Muni Bond ETF 0.12 2.34 12.60 4.31 4.4810 -0.3122
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 0.28 11.92 8.11 4.2394 -0.1359
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.19 2.69 11.31 11.62 4.0225 0.0018
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.82 10.84 8.67 3.8549 -0.1026
MBB / iShares Trust - iShares MBS ETF 0.11 4.29 10.53 5.69 3.7446 -0.2084
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.09 0.57 8.92 10.27 3.1742 -0.0375
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.24 6.99 7.73 16.89 2.7505 0.1249
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.11 2.12 7.23 3.80 2.5721 -0.1928
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.13 0.20 7.14 0.96 2.5402 -0.2670
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.21 0.75 6.64 2.07 2.3634 -0.2199
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.09 3.34 6.40 10.43 2.2752 -0.0237
IYW / iShares Trust - iShares U.S. Technology ETF 0.03 0.89 6.18 14.04 2.1985 0.0476
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF 0.24 6.04 2.1495 2.1495
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.21 1.46 5.03 2.47 1.7883 -0.1589
BDVL / Blackrock ETF Trust - Disciplined Volatility Equity Active ETF 0.18 4.54 1.6166 1.6166
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.06 4.43 4.42 11.20 1.5720 -0.0054
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.09 3.30 4.41 3.57 1.5697 -0.1211
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 1.56 3.97 8.97 1.4134 -0.0337
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.12 1.95 3.67 7.73 1.3039 -0.0465
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -5.41 3.55 -0.73 1.2612 -0.1561
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 2.59 3.36 4.32 1.1946 -0.0832
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -0.22 3.27 4.37 1.1643 -0.0805
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 3.12 3.25 10.05 1.1571 -0.0161
IAU / iShares Gold Trust 0.04 3.75 3.19 21.11 1.1347 0.0890
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.06 0.19 2.99 4.48 1.0626 -0.0724
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.13 5.01 2.92 6.48 1.0402 -0.0497
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.11 4.07 2.91 5.54 1.0365 -0.0595
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.04 1.05 2.91 7.95 1.0337 -0.0348
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.12 5.09 2.89 5.75 1.0266 -0.0568
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.74 2.87 4.66 1.0217 -0.0675
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.12 -23.55 2.78 -19.47 0.9888 -0.3812
QQQ / Invesco QQQ Trust, Series 1 0.00 0.39 2.14 9.24 0.7610 -0.0161
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.02 -1.35 1.89 10.63 0.6739 -0.0057
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 0.70 1.66 1.77 0.5917 -0.0570
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 -6.31 1.63 -0.97 0.5802 -0.0735
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.03 -0.65 1.60 2.17 0.5704 -0.0523
AVGO / Broadcom Inc. 0.00 2.45 1.57 22.64 0.5589 0.0503
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -0.69 1.57 4.40 0.5570 -0.0384
LMT / Lockheed Martin Corporation 0.00 -6.31 1.53 0.99 0.5435 -0.0570
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 0.50 1.47 10.10 0.5237 -0.0072
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -2.08 1.40 3.01 0.4997 -0.0414
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 1.93 1.39 11.78 0.4929 0.0008
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.04 0.52 1.28 0.95 0.4560 -0.0479
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 2.69 1.23 21.27 0.4363 0.0349
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 225.57 1.13 235.31 0.4020 0.2681
GOOGL / Alphabet Inc. 0.00 3.51 1.03 42.74 0.3672 0.0802
FI / Fiserv, Inc. 0.01 0.31 1.00 -25.00 0.3566 -0.1738
VDMIX / Vanguard Developed Markets Index Fund 0.01 -1.30 0.88 5.03 0.3120 -0.0197
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 1.48 0.82 6.36 0.2918 -0.0144
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 147.25 0.81 158.84 0.2865 0.1628
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 1.81 0.76 4.69 0.2700 -0.0177
MSFT / Microsoft Corporation 0.00 15.62 0.75 20.48 0.2658 0.0196
TSLA / Tesla, Inc. 0.00 2.36 0.71 43.46 0.2537 0.0562
HD / The Home Depot, Inc. 0.00 1.47 0.70 12.24 0.2480 0.0012
JPM / JPMorgan Chase & Co. 0.00 3.07 0.69 12.05 0.2449 0.0012
SPGI / S&P Global Inc. 0.00 23.71 0.65 14.19 0.2322 0.0054
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.65 0.47 0.2301 -0.0252
GOOGL / Alphabet Inc. 0.00 4.75 0.62 43.82 0.2198 0.0493
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 5.81 0.60 9.16 0.2122 -0.0046
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 0.59 0.2102 0.2102
OEF / iShares Trust - iShares S&P 100 ETF 0.00 1.91 0.59 11.43 0.2081 -0.0002
AMZN / Amazon.com, Inc. 0.00 10.73 0.53 10.76 0.1870 -0.0013
PG / The Procter & Gamble Company 0.00 2.93 0.50 -0.79 0.1783 -0.0221
NCDL / Nuveen Churchill Direct Lending Corp. 0.03 0.00 0.45 -14.86 0.1592 -0.0492
ORCL / Oracle Corporation 0.00 3.00 0.43 32.42 0.1543 0.0243
V / Visa Inc. 0.00 2.82 0.42 -1.17 0.1507 -0.0194
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 6.28 0.40 12.32 0.1429 0.0009
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.00 0.39 1.03 0.1399 -0.0147
BA / The Boeing Company 0.00 1.06 0.37 3.94 0.1315 -0.0094
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.34 2.38 0.1224 -0.0113
BRK.B / Berkshire Hathaway Inc. 0.00 8.29 0.30 12.17 0.1051 0.0005
JNJ / Johnson & Johnson 0.00 5.80 0.27 28.17 0.0974 0.0128
META / Meta Platforms, Inc. 0.00 16.51 0.27 15.95 0.0959 0.0036
VRT / Vertiv Holdings Co 0.00 0.26 0.0915 0.0915
GE / General Electric Company 0.00 3.43 0.25 20.95 0.0904 0.0070
BMY / Bristol-Myers Squibb Company 0.01 -0.13 0.25 -2.71 0.0894 -0.0131
IXC / iShares Trust - iShares Global Energy ETF 0.01 -3.89 0.25 2.05 0.0887 -0.0082
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.91 0.24 11.47 0.0867 0.0001
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.24 1.67 0.0866 -0.0086
VOYA / Voya Financial, Inc. 0.00 0.24 0.0856 0.0856
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.24 0.42 0.0853 -0.0092
JAZZ / Jazz Pharmaceuticals plc 0.00 0.22 0.0774 0.0774
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.01 0.10 0.0373 0.0373
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
RLGT / Radiant Logistics, Inc. 0.00 -100.00 0.00 -100.00 -0.0309
SXC / SunCoke Energy, Inc. 0.00 -100.00 0.00 0.0000