BEACON BRIDGE WEALTH PARTNERS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SPY | SPDR S&P 500 ETF | 29,900 | -4,493 | -13.06% | $408.69 | 7.14% | 0.00% | 16,725,548 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 92,295 | +9,375 | +11.31% | $148.08 | 6.73% | 0.03% | 15,772,241 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 33,842 | +2,330 | +7.39% | $344.02 | 5.35% | 0.01% | 12,549,381 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 64,788 | +14,193 | +28.05% | $148.89 | 4.78% | 0.01% | 11,191,470 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 97,442 | +10,266 | +11.78% | $107.08 | 4.38% | 0.03% | 10,274,305 | 2025-03-31 | ||||||
| MBB | ISHARES MBS ETF | 108,392 | +1,907 | +1.79% | $91.77 | 4.34% | 0.03% | 10,164,985 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 19,718 | -34 | -0.17% | $352.29 | 4.32% | 0.00% | 10,133,468 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 16,084 | +437 | +2.79% | $431.04 | 3.86% | 0.00% | 9,037,497 | 2025-03-31 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 183,103 | +11,231 | +6.53% | $44.96 | 3.81% | 0.06% | 8,928,093 | 2025-03-31 | ||||||
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 154,548 | +25,015 | +19.31% | $52.38 | 3.45% | 0.21% | 8,095,238 | 2025-03-31 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 84,781 | +2,347 | +2.85% | $61.92 | 2.91% | 0.02% | 6,813,863 | 2025-03-31 | ||||||
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 107,538 | +2,402 | +2.28% | $56.57 | 2.68% | 0.15% | 6,273,767 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 229,957 | +2,299 | +1.01% | $20.49 | 2.46% | 0.00% | 5,758,123 | 2025-03-31 | ||||||
| SCHQ | SCHWAB LONG-TERM US TREASURY ETF | 172,559 | +323 | +0.19% | $33.13 | 2.41% | 0.00% | 5,653,032 | 2025-03-31 | ||||||
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 196,293 | -7,514 | -3.69% | $21.63 | 1.94% | 0.00% | 4,546,152 | 2025-03-31 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 31,356 | +2,730 | +9.54% | $125.76 | 1.88% | 0.03% | 4,403,649 | 2025-03-31 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 63,901 | +198 | +0.31% | $53.48 | 1.68% | 0.01% | 3,947,804 | 2025-03-31 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 61,996 | -6,842 | -9.94% | $51.34 | 1.56% | 0.02% | 3,654,044 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 13,346 | -507 | -3.66% | $203.42 | 1.47% | 0.00% | 3,451,543 | 2025-03-31 | ||||||
| GOVT | ISHARES US TREASURY BOND ETF | 146,680 | +17,360 | +13.42% | $22.53 | 1.44% | 0.01% | 3,371,436 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,995 | +1,014 | +7.25% | $198.30 | 1.42% | 0.01% | 3,325,146 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 166,246 | +190 | +0.11% | $18.55 | 1.40% | 0.00% | 3,288,346 | 2025-03-31 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 118,780 | +8,543 | +7.75% | $21.81 | 1.33% | 0.00% | 3,112,040 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 40,056 | -168 | -0.42% | $58.72 | 1.29% | 0.00% | 3,030,236 | 2025-03-31 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 28,648 | -12,155 | -29.79% | $97.53 | 1.22% | 0.02% | 2,864,800 | 2025-03-31 | ||||||
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 127,474 | +1,232 | +0.98% | $21.40 | 1.22% | 0.00% | 2,863,066 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,950 | -95 | -0.68% | $149.09 | 1.15% | 0.00% | 2,706,232 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 12,995 | +1,333 | +11.43% | $210.62 | 1.12% | 0.02% | 2,626,718 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 42,812 | -3,535 | -7.63% | $50.30 | 1.08% | 0.01% | 2,524,196 | 2025-03-31 | ||||||
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 34,434 | +2,299 | +7.15% | $63.92 | 1.03% | 0.01% | 2,403,864 | 2025-03-31 | ||||||
| RPG | GUGGENHEIM S&P 500(R) PURE GROWTH ETF | 62,463 | +875 | +1.42% | $31.59 | 1.02% | 0.17% | 2,389,210 | 2025-03-31 | ||||||
| SPTL | SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 87,375 | +9,636 | +12.40% | $27.67 | 1.02% | 0.02% | 2,381,854 | 2025-03-31 | ||||||
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 45,007 | +1,191 | +2.72% | $49.31 | 0.96% | 0.03% | 2,249,900 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 21,689 | +603 | +2.86% | $98.80 | 0.92% | 0.00% | 2,145,476 | 2025-03-31 | ||||||
| FI | FISERV | 7,762 | +10 | +0.13% | $99.50 | 0.73% | 0.00% | 1,714,082 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 33,590 | +460 | +1.39% | $47.70 | 0.71% | 0.00% | 1,673,118 | 2025-03-31 | ||||||
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 20,311 | -153 | -0.75% | $72.52 | 0.70% | 0.02% | 1,638,091 | 2025-03-31 | ||||||
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 8,817 | 0 | 0.00% | $148.54 | 0.69% | 0.03% | 1,624,003 | 2025-03-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 31,824 | 0 | 0.00% | $50.22 | 0.67% | 0.00% | 1,579,107 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 3,282 | +135 | +4.29% | $353.13 | 0.66% | 0.00% | 1,539,207 | 2025-03-31 | ||||||
| SPTI | SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 51,441 | +22,219 | +76.04% | $28.52 | 0.63% | 0.02% | 1,470,198 | 2025-03-31 | ||||||
| LMT | LOCKHEED MARTIN | 3,254 | +1,448 | +80.18% | $504.10 | 0.62% | 0.00% | 1,453,534 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 26,034 | +1,378 | +5.59% | $49.04 | 0.56% | 0.00% | 1,323,287 | 2025-03-31 | ||||||
| SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 32,818 | -4,290 | -11.56% | $33.70 | 0.55% | 0.01% | 1,292,045 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,304 | +3 | +0.13% | $455.52 | 0.52% | 0.01% | 1,229,138 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 11,262 | -55 | -0.49% | $60.46 | 0.45% | 0.00% | 1,045,451 | 2025-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 13,199 | -879 | -6.24% | $74.80 | 0.44% | 0.00% | 1,041,929 | 2025-03-31 | ||||||
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,846 | 0 | 0.00% | $50.76 | 0.38% | 0.01% | 884,752 | 2025-03-31 | ||||||
| AMZN | AMAZON | 4,220 | +125 | +3.05% | $112.86 | 0.34% | 0.00% | 802,897 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 4,652 | +62 | +1.35% | $77.10 | 0.33% | 0.00% | 778,884 | 2025-03-31 | ||||||