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Bluedoor Private Wealth

Latest statistics and disclosures from Bluedoor Private Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002110994

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Positions held by Bluedoor Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bluedoor Private Wealth

Bluedoor Private Wealth holds 147 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	6.6	$14M	283k	50.61	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	3.6	$7.8M	123k	63.91	View chart
Apple (AAPL)	3.6	$7.7M	30k	253.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.4	$7.4M	16k	479.18	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	3.1	$6.8M	223k	30.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.1	$6.7M	35k	191.92	View chart
Spdr Gold Tr Gold Shs (GLD)	2.9	$6.3M	15k	430.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$5.9M	9.0k	653.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.7	$5.8M	86k	67.53	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$5.3M	12k	436.79	View chart
Amazon (AMZN)	2.5	$5.3M	25k	208.27	View chart
Vanguard Index Fds Value Etf (VTV)	2.4	$5.1M	26k	196.20	View chart
Microsoft Corporation (MSFT)	2.0	$4.3M	12k	370.18	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$4.2M	48k	88.16	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.9	$4.1M	87k	47.08	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$3.9M	14k	286.86	View chart
Mastercard Incorporated Cl A (MA)	1.7	$3.6M	7.3k	499.65	View chart
NVIDIA Corporation (NVDA)	1.6	$3.5M	20k	174.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$3.4M	12k	287.56	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$2.9M	30k	97.13	View chart
Wal-Mart Stores (WMT)	1.3	$2.9M	23k	124.28	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$2.7M	4.2k	650.34	View chart
TJX Companies (TJX)	1.2	$2.6M	16k	159.70	View chart
Waste Management (WM)	1.1	$2.5M	11k	229.78	View chart
Visa Com Cl A (V)	1.1	$2.5M	8.1k	302.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	1.0	$2.2M	63k	35.32	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$2.1M	27k	78.41	View chart
Johnson & Johnson (JNJ)	1.0	$2.1M	8.7k	244.43	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.0	$2.1M	20k	105.03	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$2.0M	28k	70.18	View chart
Global X Fds Defense Tech Etf (SHLD)	0.8	$1.8M	25k	70.84	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.8M	6.1k	294.17	View chart
Caterpillar (CAT)	0.7	$1.6M	2.2k	708.46	View chart
Coca-Cola Company (KO)	0.7	$1.5M	20k	76.05	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.5M	7.0k	217.25	View chart
McDonald's Corporation (MCD)	0.7	$1.5M	4.8k	310.77	View chart
Costco Wholesale Corporation (COST)	0.7	$1.5M	1.5k	996.43	View chart
Ea Series Trust Astoria Us Equal (ROE)	0.7	$1.5M	41k	35.43	View chart
Union Pacific Corporation (UNP)	0.7	$1.4M	5.8k	242.62	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.7	$1.4M	13k	108.98	View chart
Broadcom (AVGO)	0.6	$1.4M	4.4k	309.51	View chart
Eli Lilly & Co. (LLY)	0.6	$1.3M	1.4k	919.77	View chart
Ea Series Trust Ea Astoria Dynmc (AGGA)	0.6	$1.3M	51k	25.13	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.6	$1.3M	18k	71.61	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$1.3M	1.8k	697.72	View chart
Deere & Company (DE)	0.6	$1.2M	2.1k	563.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$1.2M	12k	99.27	View chart
Danaher Corporation (DHR)	0.5	$1.2M	6.2k	189.60	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.5	$1.1M	30k	38.00	View chart
Colgate-Palmolive Company (CL)	0.5	$1.1M	13k	85.23	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.1M	43k	25.64	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$1.1M	17k	61.26	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.0M	3.3k	302.25	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.5	$1.0M	22k	44.85	View chart
Ea Series Trust Astoria Us Quali (GQQQ)	0.5	$978k	34k	28.78	View chart
Moody's Corporation (MCO)	0.4	$954k	2.2k	436.25	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$946k	2.8k	337.95	View chart
Meta Platforms Cl A (META)	0.4	$919k	1.6k	572.13	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$916k	8.9k	103.43	View chart
Spdr Series Trust State Street Spd (XHS)	0.4	$905k	9.0k	100.13	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$885k	16k	56.68	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.4	$885k	14k	62.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.4	$870k	11k	81.11	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$861k	8.6k	100.62	View chart
Automatic Data Processing (ADP)	0.4	$822k	4.0k	203.18	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$813k	4.9k	165.70	View chart
Home Depot (HD)	0.4	$809k	2.5k	328.90	View chart
Charles Schwab Corporation (SCHW)	0.4	$801k	8.5k	93.98	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$780k	4.1k	191.80	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.4	$775k	16k	49.41	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$771k	24k	32.22	View chart
Spdr Series Trust State Street Spd (SPTM)	0.4	$758k	9.6k	79.06	View chart
TransDigm Group Incorporated (TDG)	0.3	$751k	648.00	1158.96	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$737k	13k	56.79	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$714k	15k	48.93	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$701k	14k	50.81	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.3	$697k	6.1k	114.52	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.3	$658k	10k	65.44	View chart
Raytheon Technologies Corp (RTX)	0.3	$656k	3.4k	192.90	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$630k	13k	49.99	View chart
Exxon Mobil Corporation (XOM)	0.3	$626k	3.7k	169.67	View chart
Ishares Msci Switzerland (EWL)	0.3	$609k	10k	58.81	View chart
Lockheed Martin Corporation (LMT)	0.3	$592k	980.00	604.39	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$589k	11k	55.52	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.3	$582k	7.3k	79.90	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.3	$577k	28k	20.80	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$570k	5.1k	111.38	View chart
Kla Corp Com New (KLAC)	0.3	$565k	384.00	1472.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$564k	2.6k	215.06	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$538k	6.2k	86.69	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$519k	5.2k	99.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$516k	1.8k	287.18	View chart
Becton, Dickinson and (BDX)	0.2	$505k	3.2k	157.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$504k	4.1k	124.31	View chart
Goldman Sachs (GS)	0.2	$501k	592.00	846.06	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$498k	11k	47.30	View chart
Public Service Enterprise (PEG)	0.2	$496k	6.1k	80.95	View chart
Booking Holdings (BKNG)	0.2	$493k	117.00	4210.32	View chart
Oracle Corporation (ORCL)	0.2	$454k	3.1k	147.09	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$446k	20k	22.25	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$423k	4.4k	95.44	View chart
American Express Company (AXP)	0.2	$423k	1.4k	302.48	View chart
Southern Company (SO)	0.2	$408k	4.2k	96.52	View chart
Merck & Co (MRK)	0.2	$400k	3.3k	120.29	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$391k	876.00	446.54	View chart
Installed Bldg Prods (IBP)	0.2	$388k	1.5k	265.15	View chart
Spdr Series Trust State Street Spd (SPTI)	0.2	$387k	14k	28.66	View chart
Netflix (NFLX)	0.2	$385k	4.0k	96.15	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$385k	4.7k	82.57	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$382k	3.7k	103.13	View chart
Pfizer (PFE)	0.2	$376k	13k	28.08	View chart
Tempur-Pedic International (SGI)	0.2	$370k	5.0k	73.92	View chart
Analog Devices (ADI)	0.2	$366k	1.2k	318.14	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$355k	4.3k	82.75	View chart
Micron Technology (MU)	0.2	$351k	1.0k	337.84	View chart
Progressive Corporation (PGR)	0.2	$345k	1.7k	198.24	View chart
Cisco Systems (CSCO)	0.2	$344k	4.4k	77.59	View chart
Thor Industries (THO)	0.2	$340k	4.3k	79.89	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$337k	4.4k	76.54	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$331k	11k	30.50	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$316k	4.6k	68.14	View chart
Ventas (VTR)	0.1	$307k	3.8k	81.78	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$290k	2.7k	108.99	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$290k	5.9k	49.50	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.1	$287k	4.3k	67.01	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$284k	9.6k	29.49	View chart
Nextera Energy (NEE)	0.1	$280k	3.0k	92.88	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$272k	3.9k	69.75	View chart
Northrop Grumman Corporation (NOC)	0.1	$263k	386.00	682.24	View chart
Emerson Electric (EMR)	0.1	$261k	2.0k	131.02	View chart
Vanguard World Health Car Etf (VHT)	0.1	$248k	911.00	272.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$245k	937.00	261.92	View chart
Honeywell International (HON)	0.1	$240k	1.1k	226.07	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$231k	5.1k	44.87	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$229k	3.7k	62.56	View chart
Arista Networks Com Shs (ANET)	0.1	$221k	1.8k	122.78	View chart
Duke Energy Corp Com New (DUK)	0.1	$218k	1.7k	130.94	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$218k	8.2k	26.61	View chart
Quanta Services (PWR)	0.1	$217k	395.00	549.02	View chart
Asbury Automotive (ABG)	0.1	$216k	1.1k	195.41	View chart
Floor & Decor Hldgs Cl A (FND)	0.1	$214k	4.2k	50.80	View chart
Tesla Motors (TSLA)	0.1	$210k	566.00	371.75	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$209k	4.1k	50.62	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$208k	1.9k	110.39	View chart
Kroger (KR)	0.1	$201k	2.8k	72.36	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$200k	7.4k	26.96	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$109k	10k	10.88	View chart

Past Filings by Bluedoor Private Wealth

SEC 13F filings are viewable for Bluedoor Private Wealth going back to 2026

Bluedoor Private Wealth 2026 Q1 filed May 5, 2026

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