Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON BRIDGE WEALTH PARTNERS LLC | 05-03-2024 | 03-31-2024 | 92 | 211,767,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $22,747,748 | 43,489 | 0.01 | 0.01 | -8,166 | -15.81 | 03-31-2024 |
| ISHARES TR | MBS ETF | 2 | $11,000,488 | 119,027 | 0.01 | 0.01 | 8,473 | 7.66 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $10,791,878 | 65,664 | 0.01 | 0.00 | -2,260 | -3.33 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $10,756,084 | 66,045 | 0.01 | 0.00 | 17,649 | 36.47 | 03-31-2024 |
