Bluedoor Private Wealth

Bluedoor Private Wealth as of March 31, 2026

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