BridgePort Financial Solutions

BridgePort Financial Solutions as of Dec. 31, 2024

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