Beacon Bridge Wealth Partners LLC's Q1 2023 13F: 2 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 8, 2023 · 90 reported positions · accession 0001765380-23-000111
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (HYG) | 0.2% | 4.3% | +4.1 pts | +91,025 sh | +2093% |
| Increased | ISHARES TR (AGG) | 12.7% | 13.9% | +1.2 pts | +51,878 sh | +29% |
| Increased | ISHARES TR (EEM) | 0.8% | 3.1% | +2.3 pts | +103K sh | +371% |
| Increased | VANGUARD INDEX FDS (VB) | 1.9% | 3.9% | +2.1 pts | +20,668 sh | +148% |
| Reduced | SPDR SER TR (SPTI) | 7.7% | 5.0% | −2.7 pts | −86,529 sh | −23% |
| Increased | VANGUARD INDEX FDS (VTV) | 7.2% | 6.9% | −0.3 pts | +13,092 sh | +19% |
| Increased | ISHARES TR (IXUS) | 3.3% | 3.9% | +0.7 pts | +28,389 sh | +36% |
| Increased | ISHARES TR (IVV) | 1.8% | 2.4% | +0.6 pts | +3,457 sh | +54% |
| Increased | ISHARES TR (ISTB) | 4.4% | 4.5% | +0.1 pts | +27,898 sh | +22% |
| Reduced | SPDR SER TR (SPYG) | 2.0% | 1.1% | −0.9 pts | −21,103 sh | −39% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 0.2% | 0.8% | +0.6 pts | +21,473 sh | +363% |
| Reduced | ISHARES TR (IEFA) | 4.4% | 3.3% | −1.1 pts | −16,179 sh | −17% |
| Increased | ISHARES TR (GOVT) | 0.2% | 0.8% | +0.6 pts | +44,006 sh | +362% |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 4.3% | 3.1% | −1.2 pts | −14,709 sh | −16% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 8.0% | 7.6% | −0.3 pts | +2,432 sh | +8% |
| Increased | ISHARES TR (MBB) | 1.4% | 1.7% | +0.3 pts | +9,954 sh | +49% |
| Reduced | ISHARES TR (IVW) | 2.8% | 2.0% | −0.7 pts | −12,196 sh | −19% |
| Increased | VANGUARD ADMIRAL FDS INC (VOOV) | 0.2% | 0.6% | +0.4 pts | +5,151 sh | +296% |
| Reduced | VANGUARD BD INDEX FDS (BIV) | 0.8% | 0.2% | −0.5 pts | −9,146 sh | −66% |
| Increased | ISHARES TR (IGIB) | 0.4% | 0.7% | +0.4 pts | +13,650 sh | +134% |
| Increased | INVESCO EXCHANGE TRADED FD T (RPG) | 0.9% | 1.1% | +0.2 pts | +3,772 sh | +44% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 1.3% | 0.8% | −0.5 pts | −6,267 sh | −26% |
| New | VANGUARD STAR FDS (VXUS) | — | 0.2% | +0.2 pts | +7,289 sh | new |
| Reduced | ISHARES TR (IJR) | 1.4% | 1.0% | −0.5 pts | −4,063 sh | −19% |
| Increased | VANGUARD SCOTTSDALE FDS (VTWO) | 0.8% | 0.9% | +0.1 pts | +5,103 sh | +31% |
| Reduced | SPDR SER TR (SPYM) | 0.6% | 0.3% | −0.3 pts | −7,243 sh | −39% |
| Exited | TE CONNECTIVITY LTD (TELXXXX) | 0.2% | — | −0.2 pts | −2,484 sh | −100% |
| Increased | VANGUARD INDEX FDS (VOO) | 5.5% | 5.1% | −0.4 pts | +900 sh | +4% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 1.8% | 1.7% | −0.1 pts | +4,391 sh | +13% |
| Exited | SPDR INDEX SHS FDS (QEFA) | 0.2% | — | −0.2 pts | −4,234 sh | −100% |
| Exited | CITIZENS FINL GROUP INC (CFG) | 0.2% | — | −0.2 pts | −6,247 sh | −100% |
| Reduced | SPDR S&P MIDCAP 400 ETF TR (MDY) | 1.0% | 0.7% | −0.3 pts | −609 sh | −20% |
| New | ISHARES TR (TLH) | — | 0.2% | +0.2 pts | +2,273 sh | new |
| Exited | FIDELITY NATL INFORMATION SV (FIS) | 0.1% | — | −0.1 pts | −2,952 sh | −100% |
| Reduced | ISHARES TR (SUB) | 0.3% | 0.1% | −0.2 pts | −2,015 sh | −48% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.5% | 0.3% | −0.1 pts | −646 sh | −27% |
| Reduced | ISHARES TR (MUB) | 0.5% | 0.3% | −0.2 pts | −1,921 sh | −32% |
| Increased | SPDR INDEX SHS FDS (SPEM) | 0.4% | 0.4% | +0.1 pts | +5,930 sh | +38% |
| Reduced | ISHARES TR (IVE) | 0.4% | 0.2% | −0.2 pts | −1,322 sh | −36% |
| Exited | AVEO PHARMACEUTICALS INC (AVEO) | 0.1% | — | −0.1 pts | −10,000 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.2% | +0.1 pts | +1,176 sh | +49% |
| Reduced | SPDR SER TR (SDY) | 1.8% | 1.4% | −0.4 pts | −866 sh | −4% |
| Increased | VANGUARD INDEX FDS (VO) | 2.6% | 2.3% | −0.3 pts | +494 sh | +3% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 2.1% | 1.8% | −0.3 pts | +629 sh | +3% |
| Increased | MICROSOFT CORP (MSFT) | 0.1% | 0.2% | +0.1 pts | +313 sh | +37% |
| Increased | PIMCO ETF TR (HYS) | 0.7% | 0.6% | −0.1 pts | +894 sh | +9% |
| Reduced | ISHARES TR (IHI) | 0.3% | 0.2% | −0.1 pts | −1,440 sh | −18% |
| Increased | TESLA INC (TSLA) | 0.3% | 0.5% | +0.2 pts | +366 sh | +10% |
| Increased | ABBVIE INC (ABBV) | 0.3% | 0.3% | 0.0 pts | +283 sh | +11% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FDN) | 0.3% | 0.3% | 0.0 pts | +255 sh | +8% |
The 50 largest of 87 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 58.4% of the equity book
Changes in the top 10 this quarter: HYG entered · VB entered · SCHM left · IVW left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (AGG) | 12.7% | 13.9% | |
| 2 | SPDR S&P 500 ETF TR (SPY) | 8.0% | 7.6% | |
| 3 | VANGUARD INDEX FDS (VTV) | 7.2% | 6.9% | |
| 4 | VANGUARD INDEX FDS (VOO) | 5.5% | 5.1% | |
| 5 | SPDR SER TR (SPTI) | 7.7% | 5.0% | |
| 6 | ISHARES TR (ISTB) | 4.4% | 4.5% | |
| 7 | ISHARES TR (HYG) | 0.2% | 4.3% | Entered the top 10 |
| 8 | ISHARES TR (IXUS) | 3.3% | 3.9% | |
| 9 | VANGUARD INDEX FDS (VB) | 1.9% | 3.9% | Entered the top 10 |
| 10 | ISHARES TR (IEFA) | 4.4% | 3.3% | |
| — | SCHWAB STRATEGIC TR (SCHM) | 4.3% | 3.1% | Left the top 10 |
| — | ISHARES TR (IVW) | 2.8% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).