Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON BRIDGE WEALTH PARTNERS LLC | 08-02-2024 | 06-30-2024 | 95 | 217,939,371 |
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 | $23,875,135 | 43,870 | 0.01 | 0.01 | 381 | 0.88 | 06-30-2024 |
| ISHARES TR | MSCI USA QLT FCT | 2 | $12,994,324 | 76,097 | 0.01 | 0.01 | 10,433 | 15.89 | 06-30-2024 |
| ISHARES TR | MBS ETF | 3 | $10,793,913 | 117,568 | 0.00 | 0.01 | -1,459 | -1.23 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $10,252,926 | 20,501 | 0.00 | 0.00 | -210 | -1.01 | 06-30-2024 |
