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BridgePort Financial Solutions

Latest statistics and disclosures from BridgePort Financial Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, PVAL, JCPB, DYNF, AAPL, and represent 23.66% of BridgePort Financial Solutions's stock portfolio.
Added to shares of these 10 stocks: IVE, SHYG, MO, BMY, JAJL, ADBE, WDC, MPLX, PVAL, MTUM.
Started 21 new stock positions in SPBX, SPBW, AMD, MAYW, BFRZ, JAJL, ACWX, MSIF, IXUS, ZNOV. UL, PSEP, MO, SMA, EXAS, WDC, OCTW, MPLX, ADBE, MEDP, ZOCT.
Reduced shares in these 10 stocks: IVV, JQUA, VOO, QUAL, VXUS, MSFT, , SHOP, IBDQ, .
Sold out of its positions in BRY, CL, EXEL, EXPE, BSCS, BSCP, IBDQ, ESGU, MDLZ, PM. PYLD, HYMB, CRM, SHOP, SNEX, Unilever, HYD.
BridgePort Financial Solutions was a net seller of stock by $-7.6M.
BridgePort Financial Solutions has $372M in assets under management (AUM), dropping by 0.03%.
Central Index Key (CIK): 0002031775

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Portfolio Holdings for BridgePort Financial Solutions

BridgePort Financial Solutions holds 240 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	8.4	$31M	-7%	46k	684.94	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	4.4	$16M	+3%	357k	45.57	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	4.0	$15M		311k	47.35	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.6	$13M		221k	60.81	View chart
Apple (AAPL)	3.3	$12M	+2%	46k	271.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$12M	-13%	19k	627.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$10M		20k	502.64	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.3	$8.5M		91k	94.16	View chart
Microsoft Corporation (MSFT)	1.9	$7.2M	-12%	15k	483.62	View chart
Ishares Tr S&p 100 Etf (OEF)	1.9	$7.0M		21k	342.98	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.9	$7.0M	+12%	163k	42.87	View chart
NVIDIA Corporation (NVDA)	1.8	$6.7M		36k	186.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$6.0M	+3%	19k	313.00	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.5	$5.4M	-27%	86k	63.18	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.4	$5.3M		70k	74.88	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$5.2M	+3%	17k	313.80	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$4.9M		10k	487.85	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$4.8M		59k	81.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.3	$4.8M		146k	32.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$4.6M	-2%	18k	257.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$4.5M	-8%	6.6k	681.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$4.1M	-3%	66k	62.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$4.0M	-23%	53k	75.44	View chart
Amazon (AMZN)	1.1	$3.9M	+5%	17k	230.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$3.8M	+26%	18k	212.07	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$3.8M		26k	148.69	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$3.6M	-3%	29k	123.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$3.6M		16k	219.78	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$3.4M	+13%	51k	67.22	View chart
Pfizer (PFE)	0.9	$3.3M		131k	24.90	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$3.2M	-12%	45k	71.41	View chart
Ssga Active Etf Tr State Street Ult (ULST)	0.9	$3.2M	+3%	79k	40.51	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.8	$3.0M		35k	86.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.8	$2.9M		86k	34.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$2.7M		23k	120.18	View chart
Wisdomtree Tr Emgring Mkts (EMMF)	0.7	$2.7M	+3%	85k	31.54	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$2.4M	-8%	12k	199.68	View chart
Raytheon Technologies Corp (RTX)	0.6	$2.2M		12k	183.40	View chart
First Merchants Corporation (FRME)	0.6	$2.2M	+4%	58k	37.48	View chart
Meta Platforms Cl A (META)	0.5	$2.0M		3.1k	660.04	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$2.0M	-40%	10k	198.63	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.5	$1.9M	-5%	19k	99.94	View chart
Wp Carey (WPC)	0.5	$1.8M		28k	64.36	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$1.8M	-3%	18k	102.39	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.8M		15k	120.34	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$1.8M		21k	83.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.7M	+11%	2.8k	614.33	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$1.7M		7.7k	224.67	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$1.6M	+6%	32k	50.01	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$1.6M		7.5k	214.68	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.4	$1.6M	-7%	61k	25.45	View chart
International Business Machines (IBM)	0.4	$1.5M		5.0k	296.22	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.4	$1.5M	+9%	31k	46.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$1.5M	+4%	18k	79.73	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.4M	+44%	5.7k	250.30	View chart
Palantir Technologies Cl A (PLTR)	0.4	$1.4M		7.8k	177.75	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$1.3M	+12%	27k	49.65	View chart
First Tr Exchange-traded SHS (FVD)	0.4	$1.3M	-2%	29k	46.08	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.3M		4.1k	322.19	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.3	$1.3M	-5%	18k	73.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.3M	+9%	3.3k	396.31	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.3	$1.3M		56k	22.32	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.3	$1.2M	-2%	31k	38.56	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.3	$1.2M		36k	33.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.2M		12k	96.03	View chart
Spdr Series Trust State Street Spd (CWB)	0.3	$1.1M		12k	89.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.1M	+3%	3.7k	290.22	View chart
Ishares Tr Broad Usd High (USHY)	0.3	$1.1M	+43%	28k	37.40	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.1M	-2%	5.5k	191.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.0M	+12%	16k	66.00	View chart
Johnson & Johnson (JNJ)	0.3	$1.0M		5.0k	206.95	View chart
McDonald's Corporation (MCD)	0.3	$988k	+57%	3.2k	305.64	View chart
Merck & Co (MRK)	0.3	$976k		9.3k	105.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$971k	-3%	3.9k	246.14	View chart
Tesla Motors (TSLA)	0.3	$969k	+32%	2.2k	449.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$959k	-8%	9.6k	99.88	View chart
Home Depot (HD)	0.2	$930k		2.7k	344.06	View chart
Jabil Circuit (JBL)	0.2	$915k	-35%	4.0k	228.02	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$911k	+2%	26k	34.65	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.2	$878k	-15%	18k	49.85	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$875k	-3%	2.9k	303.93	View chart
Lowe's Companies (LOW)	0.2	$865k		3.6k	241.15	View chart
Bristol Myers Squibb (BMY)	0.2	$864k	+228%	16k	53.94	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$861k	-16%	7.6k	113.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$849k	-13%	17k	50.29	View chart
Visa Com Cl A (V)	0.2	$824k	-38%	2.3k	350.76	View chart
Blackrock (BLK)	0.2	$810k		757.00	1070.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$791k	+27%	11k	74.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$787k	-12%	15k	53.76	View chart
Walt Disney Company (DIS)	0.2	$783k		6.9k	113.76	View chart
Annaly Capital Management In Com New (NLY)	0.2	$780k	+14%	35k	22.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$765k	-16%	2.3k	335.24	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$764k		7.9k	96.16	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$764k		20k	38.17	View chart
American Express Company (AXP)	0.2	$756k		2.0k	370.03	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$755k		1.00	754800.00	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$754k	-42%	3.6k	209.11	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$746k	-4%	31k	24.28	View chart
Amgen (AMGN)	0.2	$745k		2.3k	327.37	View chart
Eli Lilly & Co. (LLY)	0.2	$711k	-4%	662.00	1073.95	View chart
3M Company (MMM)	0.2	$700k		4.4k	160.11	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	0.2	$681k	-2%	33k	20.80	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$675k		28k	24.23	View chart
Altria (MO)	0.2	$675k	NEW	12k	57.66	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$671k	-28%	5.9k	113.92	View chart
Lam Research Corp Com New (LRCX)	0.2	$662k	+46%	3.9k	171.20	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.2	$661k		4.4k	150.73	View chart
Applied Materials (AMAT)	0.2	$651k		2.5k	257.00	View chart
Procter & Gamble Company (PG)	0.2	$651k		4.5k	143.32	View chart
Coca-Cola Company (KO)	0.2	$647k	-3%	9.3k	69.91	View chart
Ge Aerospace Com New (GE)	0.2	$639k	-5%	2.1k	308.01	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$635k		8.3k	76.92	View chart
Wal-Mart Stores (WMT)	0.2	$632k	+5%	5.7k	111.41	View chart
Starbucks Corporation (SBUX)	0.2	$615k		7.3k	84.21	View chart
Booking Holdings (BKNG)	0.2	$611k	-4%	114.00	5361.20	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$601k	-29%	6.0k	100.34	View chart
Arista Networks Com Shs (ANET)	0.2	$599k		4.6k	131.03	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.2	$596k	NEW	21k	29.06	View chart
Cisco Systems (CSCO)	0.2	$571k		7.4k	77.03	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$569k		12k	49.46	View chart
Adobe Systems Incorporated (ADBE)	0.2	$568k	NEW	1.6k	349.99	View chart
Western Digital (WDC)	0.2	$560k	NEW	3.3k	172.27	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$548k	+21%	1.2k	453.36	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$542k	NEW	10k	53.37	View chart
Boeing Company (BA)	0.1	$533k	-2%	2.5k	217.14	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.1	$521k	-4%	11k	47.73	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$517k	-8%	8.0k	64.42	View chart
Qualcomm (QCOM)	0.1	$512k		3.0k	171.07	View chart
Wells Fargo & Company (WFC)	0.1	$493k	+17%	5.3k	93.20	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$489k		4.6k	107.12	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$485k		6.2k	77.88	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$480k		4.4k	110.19	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.1	$480k	+58%	13k	37.78	View chart
Verizon Communications (VZ)	0.1	$473k	+2%	12k	40.73	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$466k		8.2k	56.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$456k		23k	19.57	View chart
Lockheed Martin Corporation (LMT)	0.1	$451k	-4%	933.00	483.81	View chart
Netflix (NFLX)	0.1	$448k	+864%	4.8k	93.76	View chart
UnitedHealth (UNH)	0.1	$446k	-25%	1.4k	330.22	View chart
Automatic Data Processing (ADP)	0.1	$441k		1.7k	257.23	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$431k	-11%	6.7k	64.04	View chart
Unilever Spon Adr New (UL)	0.1	$429k	NEW	6.6k	65.40	View chart
Medpace Hldgs (MEDP)	0.1	$426k	NEW	758.00	561.65	View chart
GSK Sponsored Adr (GSK)	0.1	$425k		8.7k	49.04	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$424k		3.0k	139.34	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$410k	-21%	21k	19.74	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$407k	+17%	4.3k	95.21	View chart
Gilead Sciences (GILD)	0.1	$403k	-4%	3.3k	122.76	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$403k		6.9k	58.73	View chart
Ishares Msci World Etf (URTH)	0.1	$402k		2.2k	185.76	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$390k		17k	22.91	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.1	$389k		16k	23.63	View chart
Bank of America Corporation (BAC)	0.1	$387k		7.0k	55.00	View chart
Broadcom (AVGO)	0.1	$383k	+37%	1.1k	346.02	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$375k		2.7k	141.04	View chart
Novo-nordisk A S Adr (NVO)	0.1	$370k	+8%	7.3k	50.88	View chart
Dover Corporation (DOV)	0.1	$368k		1.9k	195.21	View chart
Micron Technology (MU)	0.1	$366k		1.3k	285.41	View chart
EXACT Sciences Corporation (EXAS)	0.1	$366k	NEW	3.6k	101.56	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$365k	-11%	2.0k	181.21	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$360k		1.1k	314.78	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$356k	-36%	7.0k	50.86	View chart
Strategy Cl A New (MSTR)	0.1	$354k		2.3k	151.95	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.1	$352k		7.0k	50.37	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$349k	+18%	3.4k	101.67	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$349k	+28%	6.6k	52.77	View chart
Astrazeneca Sponsored Adr	0.1	$348k		3.8k	91.93	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$343k	-9%	4.7k	72.67	View chart
Ge Vernova (GEV)	0.1	$342k	-3%	523.00	653.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$340k	-8%	3.8k	89.46	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$339k		2.4k	141.14	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$335k		1.0k	323.11	View chart
CVS Caremark Corporation (CVS)	0.1	$330k	+3%	4.2k	79.37	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$328k	+20%	3.5k	95.08	View chart
Abbott Laboratories (ABT)	0.1	$325k	+3%	2.6k	125.31	View chart
Independent Bank (INDB)	0.1	$321k	-8%	4.4k	73.08	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$317k	-7%	6.3k	50.59	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$315k	+6%	4.1k	76.23	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$315k	+29%	3.3k	96.26	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$312k		5.4k	57.91	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.1	$309k	NEW	10k	30.94	View chart
General Dynamics Corporation (GD)	0.1	$305k	+6%	906.00	336.82	View chart
Deere & Company (DE)	0.1	$302k	+42%	649.00	465.71	View chart
Norfolk Southern (NSC)	0.1	$301k		1.0k	288.75	View chart
Medtronic SHS (MDT)	0.1	$300k		3.1k	96.07	View chart
Caterpillar (CAT)	0.1	$297k		519.00	573.11	View chart
Innovator Etfs Trust Equity Defined (AAPR)	0.1	$297k		10k	28.41	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$291k	-7%	5.8k	50.58	View chart
At&t (T)	0.1	$290k	-20%	12k	24.84	View chart
Innovator Etfs Trust Equity Defi 2026 (AJAN)	0.1	$289k		10k	27.85	View chart
Intuitive Surgical Com New (ISRG)	0.1	$283k	-13%	499.00	566.36	View chart
Goldman Sachs (GS)	0.1	$280k	-9%	319.00	879.09	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.1	$280k		7.0k	40.13	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.1	$278k	NEW	10k	26.84	View chart
Cummins (CMI)	0.1	$277k		543.00	510.53	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.1	$276k	NEW	10k	26.67	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$273k	+8%	255.00	1069.35	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$260k		3.3k	78.81	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.1	$258k	NEW	6.6k	39.00	View chart
Pepsi (PEP)	0.1	$257k	-7%	1.8k	143.53	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$257k		2.5k	104.04	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$256k		1.5k	165.78	View chart
Fs Kkr Capital Corp (FSK)	0.1	$254k		17k	14.81	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$254k		4.2k	59.93	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$246k		2.2k	110.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$246k		9.4k	26.23	View chart
Quanta Services (PWR)	0.1	$244k		579.00	422.06	View chart
General Mills (GIS)	0.1	$244k	-3%	5.3k	46.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$244k		514.00	473.74	View chart
Rbc Cad (RY)	0.1	$243k		1.4k	170.49	View chart
TJX Companies (TJX)	0.1	$242k		1.6k	153.59	View chart
Sempra Energy (SRE)	0.1	$242k		2.7k	88.30	View chart
Aim Etf Products Trust Allianzim 6 Mont (SPBX)	0.1	$240k	NEW	8.7k	27.48	View chart
Emerson Electric (EMR)	0.1	$238k	-2%	1.8k	132.73	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$233k		5.2k	44.65	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.1	$231k		2.3k	102.31	View chart
Aim Etf Products Trust Allianzim Buffer (SPBW)	0.1	$229k	NEW	8.4k	27.42	View chart
Costco Wholesale Corporation (COST)	0.1	$228k		264.00	862.38	View chart
Mastercard Incorporated Cl A (MA)	0.1	$227k		398.00	570.38	View chart
Chevron Corporation (CVX)	0.1	$223k		1.5k	152.43	View chart
Bny Mellon Etf Trust Ii Concentrated Grw (BKCG)	0.1	$222k		6.1k	36.42	View chart
Oracle Corporation (ORCL)	0.1	$222k	+14%	1.1k	194.89	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$221k	+100%	4.9k	44.71	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$218k	-19%	4.5k	48.32	View chart
Wisdomtree Tr European Opportu (OPPE)	0.1	$216k		4.2k	51.36	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$215k	NEW	3.2k	67.14	View chart
Advanced Micro Devices (AMD)	0.1	$215k	NEW	1.0k	214.11	View chart
Aim Etf Products Trust Allianzim Us Eq (SIXJ)	0.1	$213k	+3%	6.2k	34.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$213k		5.2k	40.72	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.1	$212k		8.1k	26.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$209k		560.00	373.44	View chart
Innovator Etfs Trust Equity Mngd 100 (BFRZ)	0.1	$207k	NEW	7.7k	26.84	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$203k	-5%	1.9k	109.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$202k	NEW	4.6k	43.72	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.1	$201k	NEW	6.0k	33.55	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$200k	NEW	2.4k	84.64	View chart
Litman Gregory Fds Tr Polen Cap Intl G (PCIG)	0.1	$189k	-23%	21k	9.12	View chart
Msc Income Fund (MSIF)	0.0	$149k	NEW	11k	13.14	View chart
Cion Invt Corp (CION)	0.0	$118k	-23%	12k	9.67	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$77k		12k	6.30	View chart

Past Filings by BridgePort Financial Solutions

SEC 13F filings are viewable for BridgePort Financial Solutions going back to 2024

BridgePort Financial Solutions 2025 Q4 filed Jan. 16, 2026
BridgePort Financial Solutions 2025 Q3 filed Nov. 6, 2025
BridgePort Financial Solutions 2025 Q2 filed July 22, 2025
BridgePort Financial Solutions 2025 Q1 filed April 23, 2025
BridgePort Financial Solutions 2024 Q4 filed Feb. 28, 2025

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