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BridgePort Financial Solutions

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

Central Index Key (CIK): 0002031775

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Positions held by BridgePort Financial Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BridgePort Financial Solutions

BridgePort Financial Solutions holds 161 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.8	$31M	52k	587.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.3	$9.6M	19k	502.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.9	$8.6M	16k	537.98	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.4	$7.6M	82k	93.31	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.4	$7.4M	194k	38.41	View chart
Apple (AAPL)	3.3	$7.3M	31k	237.30	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.3	$5.1M	87k	58.68	View chart
Microsoft Corporation (MSFT)	2.0	$4.5M	12k	392.54	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.0	$4.3M	70k	62.22	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$4.0M	10k	398.59	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.8	$3.9M	77k	51.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.8	$3.9M	17k	235.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$3.7M	21k	178.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$3.5M	35k	99.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$3.4M	5.8k	585.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$3.4M	66k	51.03	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$3.3M	17k	200.35	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.4	$3.0M	20k	152.18	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$2.8M	22k	128.03	View chart
Ishares Tr Eafe Value Etf (EFV)	1.3	$2.8M	48k	57.37	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.2	$2.5M	34k	75.47	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$2.4M	12k	194.58	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$2.3M	42k	54.20	View chart
NVIDIA Corporation (NVDA)	1.0	$2.2M	19k	120.15	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.9	$2.1M	20k	104.27	View chart
Amazon (AMZN)	0.9	$2.0M	9.7k	208.73	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.9	$2.0M	20k	102.37	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.9	$1.9M	19k	100.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.9M	17k	110.84	View chart
Ishares Tr Core Total Usd (IUSB)	0.8	$1.8M	39k	46.04	View chart
Wp Carey (WPC)	0.8	$1.8M	28k	64.21	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.8	$1.7M	67k	25.19	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$1.7M	17k	102.31	View chart
Raytheon Technologies Corp (RTX)	0.7	$1.6M	12k	130.52	View chart
Meta Platforms Cl A (META)	0.7	$1.5M	2.3k	658.29	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.5M	27k	54.15	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.6	$1.4M	63k	22.49	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$1.4M	30k	47.03	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$1.4M	4.9k	285.10	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.6	$1.3M	19k	69.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.3M	7.8k	168.50	View chart
First Tr Value Line Divid In SHS (FVD)	0.5	$1.2M	27k	44.86	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$1.2M	6.5k	185.37	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$1.2M	15k	81.75	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.1M	20k	55.07	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.5	$1.1M	16k	66.48	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$1.0M	22k	47.35	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.5	$1.0M	40k	26.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.0M	5.7k	175.69	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.4	$965k	12k	78.69	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$943k	12k	78.77	View chart
McDonald's Corporation (MCD)	0.4	$925k	3.0k	309.96	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$906k	4.2k	214.46	View chart
JPMorgan Chase & Co. (JPM)	0.4	$871k	3.4k	259.02	View chart
Lowe's Companies (LOW)	0.4	$866k	3.5k	245.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$840k	19k	45.30	View chart
Starbucks Corporation (SBUX)	0.4	$838k	7.3k	114.49	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$819k	3.9k	212.38	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.4	$816k	13k	63.56	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$796k	3.0k	266.80	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$770k	32k	24.12	View chart
Home Depot (HD)	0.3	$767k	2.0k	390.23	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$767k	9.4k	81.41	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$753k	1.00	753380.00	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$749k	14k	52.43	View chart
UnitedHealth (UNH)	0.3	$720k	1.5k	468.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$719k	12k	61.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$716k	1.4k	500.42	View chart
Visa Com Cl A (V)	0.3	$707k	2.0k	355.74	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$705k	9.6k	73.35	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.3	$703k	22k	32.67	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$664k	28k	24.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$663k	3.9k	170.21	View chart
Walt Disney Company (DIS)	0.3	$650k	5.8k	111.31	View chart
Blackrock (BLK)	0.3	$647k	684.00	945.40	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$637k	22k	29.42	View chart
Booking Holdings (BKNG)	0.3	$635k	129.00	4923.12	View chart
Jabil Circuit (JBL)	0.3	$618k	4.0k	154.12	View chart
Merck & Co (MRK)	0.3	$613k	6.8k	90.58	View chart
3M Company (MMM)	0.3	$613k	4.1k	150.53	View chart
American Express Company (AXP)	0.3	$597k	2.0k	294.13	View chart
Coca-Cola Company (KO)	0.3	$582k	8.2k	70.87	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.3	$573k	23k	25.14	View chart
Microstrategy Cl A New (MSTR)	0.3	$559k	2.3k	240.05	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$556k	27k	20.68	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$548k	11k	51.06	View chart
Novo-nordisk A S Adr (NVO)	0.2	$541k	6.1k	89.22	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$536k	2.0k	264.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$528k	5.3k	98.80	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$518k	4.8k	107.42	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$513k	10k	49.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$511k	26k	19.55	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$502k	19k	26.81	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.2	$485k	11k	44.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$480k	16k	30.54	View chart
Johnson & Johnson (JNJ)	0.2	$466k	2.8k	163.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$442k	23k	19.48	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$440k	12k	36.92	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$433k	7.5k	58.06	View chart
Gilead Sciences (GILD)	0.2	$433k	3.9k	111.98	View chart
International Business Machines (IBM)	0.2	$431k	1.7k	253.26	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$420k	8.1k	52.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$419k	1.5k	288.51	View chart
Litman Gregory Fds Tr Polen Cap Intl G (PCIG)	0.2	$418k	43k	9.62	View chart
Exxon Mobil Corporation (XOM)	0.2	$404k	3.7k	110.14	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$394k	4.2k	93.67	View chart
General Mills (GIS)	0.2	$386k	6.4k	59.98	View chart
Unilever Spon Adr New (UL)	0.2	$385k	6.8k	56.47	View chart
Fs Kkr Capital Corp (FSK)	0.2	$385k	17k	22.76	View chart
Verizon Communications (VZ)	0.2	$381k	8.8k	43.27	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$377k	794.00	474.50	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$375k	7.6k	49.33	View chart
Dover Corporation (DOV)	0.2	$370k	1.9k	196.48	View chart
Applied Materials (AMAT)	0.2	$364k	2.3k	156.61	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$354k	2.9k	120.44	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$347k	2.2k	159.77	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$340k	1.9k	181.13	View chart
Ishares Msci World Etf (URTH)	0.2	$337k	2.1k	158.06	View chart
Pfizer (PFE)	0.1	$331k	13k	26.10	View chart
Intuitive Surgical Com New (ISRG)	0.1	$330k	586.00	563.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$327k	8.9k	36.61	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$326k	6.4k	50.62	View chart
Lockheed Martin Corporation (LMT)	0.1	$324k	726.00	446.19	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$324k	2.7k	119.50	View chart
Enterprise Ban (EBTC)	0.1	$321k	7.5k	42.57	View chart
Bank of America Corporation (BAC)	0.1	$319k	7.2k	44.12	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$313k	2.3k	136.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$312k	4.1k	75.44	View chart
GSK Sponsored Adr (GSK)	0.1	$310k	8.3k	37.30	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$308k	1.1k	269.03	View chart
Tesla Motors (TSLA)	0.1	$299k	1.1k	281.91	View chart
Abbott Laboratories (ABT)	0.1	$295k	2.2k	135.89	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$286k	5.3k	53.75	View chart
Ge Aerospace Com New (GE)	0.1	$283k	1.4k	201.40	View chart
Boeing Company (BA)	0.1	$272k	1.6k	173.85	View chart
Wisdomtree Tr Emgring Mkts (EMMF)	0.1	$266k	10k	26.26	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$263k	6.8k	38.93	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.1	$256k	11k	23.71	View chart
Norfolk Southern (NSC)	0.1	$252k	1.0k	242.21	View chart
Cisco Systems (CSCO)	0.1	$252k	3.9k	63.82	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.1	$248k	11k	23.67	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$247k	2.2k	110.43	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$230k	2.1k	109.57	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$226k	3.0k	75.65	View chart
Emerson Electric (EMR)	0.1	$219k	1.8k	120.01	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$217k	2.4k	91.31	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.1	$215k	5.7k	37.95	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$215k	2.5k	86.91	View chart
Goldman Sachs (GS)	0.1	$214k	352.00	608.00	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.1	$213k	3.3k	63.76	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$212k	9.2k	23.08	View chart
Eli Lilly & Co. (LLY)	0.1	$211k	233.00	905.16	View chart
Palantir Technologies Cl A (PLTR)	0.1	$211k	2.5k	84.77	View chart
Deere & Company (DE)	0.1	$209k	435.00	480.77	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.1	$207k	2.3k	91.87	View chart
General Dynamics Corporation (GD)	0.1	$206k	819.00	251.68	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$205k	10k	20.31	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$202k	1.6k	127.92	View chart
Lam Research Corp Com New (LRCX)	0.1	$201k	2.6k	76.18	View chart
Cion Invt Corp (CION)	0.1	$191k	16k	12.25	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$100k	14k	6.94	View chart

Past Filings by BridgePort Financial Solutions

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

BridgePort Financial Solutions 2024 Q4 filed Feb. 28, 2025

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