BridgePort Financial Solutions

BridgePort Financial Solutions as of March 31, 2025

Portfolio Holdings for BridgePort Financial Solutions

BridgePort Financial Solutions holds 160 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $30M 53k 561.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $10M 19k 532.59
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $8.3M 89k 93.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $8.3M 16k 513.92
Putnam Etf Trust Focused Lar Cap (PVAL) 3.4 $7.6M 199k 38.08
Apple (AAPL) 3.1 $6.9M 31k 222.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.3 $5.1M 90k 56.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $4.3M 70k 62.10
Microsoft Corporation (MSFT) 2.0 $4.3M 12k 375.40
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $4.3M 89k 48.76
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.8M 10k 370.80
Vanguard Index Fds Small Cp Etf (VB) 1.7 $3.7M 17k 221.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $3.5M 20k 170.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.3M 66k 50.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.3M 5.9k 559.38
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $3.3M 35k 92.83
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.2M 17k 193.99
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.9M 24k 122.01
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $2.9M 37k 77.92
Ishares Tr Eafe Value Etf (EFV) 1.3 $2.9M 48k 58.94
Ishares Tr U.s. Tech Etf (IYW) 1.2 $2.8M 20k 140.44
Ishares Gold Tr Ishares New (IAU) 1.2 $2.6M 45k 58.96
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $2.4M 12k 190.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $2.3M 48k 47.04
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.1M 20k 104.57
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $2.1M 21k 99.88
NVIDIA Corporation (NVDA) 0.9 $2.0M 19k 108.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $2.0M 20k 103.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $1.9M 19k 100.18
Amazon (AMZN) 0.8 $1.9M 9.8k 190.25
Wp Carey (WPC) 0.8 $1.8M 29k 63.11
Ishares Tr Core Total Usd (IUSB) 0.8 $1.8M 39k 46.08
Ishares Tr Ibds Dec28 Etf (IBDT) 0.8 $1.7M 67k 25.26
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.6M 17k 100.00
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.7 $1.6M 25k 63.66
Raytheon Technologies Corp (RTX) 0.7 $1.6M 12k 132.46
Ishares Core Msci Emkt (IEMG) 0.7 $1.5M 28k 53.97
Ishares Tr Ibonds 2027 Term (IBHG) 0.6 $1.4M 63k 22.32
Meta Platforms Cl A (META) 0.6 $1.3M 2.3k 576.48
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.3M 4.9k 270.84
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.6 $1.3M 19k 68.51
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 8.0k 154.64
First Tr Value Line Divid In SHS (FVD) 0.6 $1.2M 28k 44.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.2M 15k 81.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.1M 6.5k 172.25
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.5 $1.1M 17k 63.72
Ishares Msci Emrg Chn (EMXC) 0.5 $1.1M 20k 55.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 13k 78.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.0M 22k 46.81
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $1.0M 40k 25.22
Vanguard Index Fds Value Etf (VTV) 0.4 $964k 5.6k 172.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $946k 12k 76.62
McDonald's Corporation (MCD) 0.4 $936k 3.0k 312.38
Ishares Tr Msci Eafe Etf (EFA) 0.4 $870k 11k 81.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $854k 4.2k 202.15
JPMorgan Chase & Co. (JPM) 0.4 $853k 3.5k 245.33
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $834k 3.2k 258.64
Lowe's Companies (LOW) 0.4 $822k 3.5k 233.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $817k 18k 45.26
UnitedHealth (UNH) 0.4 $805k 1.5k 523.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $798k 1.00 798442.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $790k 14k 58.35
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $772k 32k 24.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $762k 30k 25.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $747k 3.7k 199.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $732k 14k 51.18
Home Depot (HD) 0.3 $727k 2.0k 366.45
Starbucks Corporation (SBUX) 0.3 $719k 7.3k 98.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $697k 9.5k 73.45
Visa Com Cl A (V) 0.3 $690k 2.0k 350.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $687k 2.4k 288.14
Microstrategy Cl A New (MSTR) 0.3 $672k 2.3k 288.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $668k 1.4k 469.06
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $666k 24k 28.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $665k 28k 24.21
Blackrock (BLK) 0.3 $645k 681.00 947.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $643k 22k 29.69
3M Company (MMM) 0.3 $627k 4.3k 146.87
Fidelity Covington Trust Enhanced Large (FELC) 0.3 $624k 20k 31.19
Merck & Co (MRK) 0.3 $614k 6.8k 89.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $613k 3.9k 156.23
Coca-Cola Company (KO) 0.3 $598k 8.3k 71.62
Booking Holdings (BKNG) 0.3 $590k 128.00 4611.41
Walt Disney Company (DIS) 0.3 $583k 5.9k 98.71
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $579k 12k 49.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $574k 23k 25.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $561k 11k 51.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $558k 15k 36.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $557k 27k 20.68
Jabil Circuit (JBL) 0.2 $545k 4.0k 136.07
American Express Company (AXP) 0.2 $544k 2.0k 268.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $538k 5.4k 98.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $519k 10k 49.90
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $513k 26k 19.59
Ishares Tr Core 40/60 Moder (AOM) 0.2 $483k 11k 43.88
Ishares Tr National Mun Etf (MUB) 0.2 $482k 4.6k 105.45
Johnson & Johnson (JNJ) 0.2 $472k 2.8k 165.81
Gilead Sciences (GILD) 0.2 $462k 4.1k 112.04
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $443k 23k 19.48
Wisdomtree Tr Emgring Mkts (EMMF) 0.2 $441k 17k 26.53
Ishares Msci Emerg Mrkt (EEMV) 0.2 $435k 7.5k 58.34
Exxon Mobil Corporation (XOM) 0.2 $434k 3.7k 118.92
International Business Machines (IBM) 0.2 $429k 1.7k 248.69
Novo-nordisk A S Adr (NVO) 0.2 $423k 6.1k 69.44
Verizon Communications (VZ) 0.2 $418k 9.2k 45.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $413k 8.1k 51.07
Unilever Spon Adr New 0.2 $407k 6.8k 59.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $400k 1.5k 274.91
Ishares Tr Mbs Etf (MBB) 0.2 $388k 4.1k 93.78
General Mills (GIS) 0.2 $385k 6.4k 59.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $385k 793.00 484.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $363k 3.6k 100.62
Fs Kkr Capital Corp (FSK) 0.2 $354k 17k 20.95
Lockheed Martin Corporation (LMT) 0.2 $351k 786.00 446.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $338k 2.9k 114.88
Applied Materials (AMAT) 0.1 $332k 2.3k 145.09
Dover Corporation (DOV) 0.1 $331k 1.9k 175.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $328k 2.2k 150.98
Ishares Msci World Etf (URTH) 0.1 $327k 2.1k 153.18
GSK Sponsored Adr (GSK) 0.1 $323k 8.3k 38.74
Pfizer (PFE) 0.1 $322k 13k 25.34
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $320k 8.9k 35.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $313k 4.1k 75.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $311k 1.9k 166.03
Ishares Tr Select Divid Etf (DVY) 0.1 $308k 2.3k 134.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $304k 2.6k 115.94
Bank of America Corporation (BAC) 0.1 $297k 7.1k 41.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $294k 1.1k 257.01
Enterprise Ban (EBTC) 0.1 $293k 7.5k 38.93
Intuitive Surgical Com New (ISRG) 0.1 $289k 584.00 495.27
Abbott Laboratories (ABT) 0.1 $286k 2.2k 132.67
Boeing Company (BA) 0.1 $283k 1.7k 170.54
Ge Aerospace Com New (GE) 0.1 $281k 1.4k 200.12
Tesla Motors (TSLA) 0.1 $280k 1.1k 259.12
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.1 $278k 30k 9.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $277k 1.7k 161.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $273k 5.3k 51.18
Ishares Tr Core 30/70 Conse (AOK) 0.1 $263k 7.0k 37.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $262k 2.4k 111.08
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $251k 11k 23.22
Norfolk Southern (NSC) 0.1 $247k 1.0k 236.88
Global X Fds Artificial Etf (AIQ) 0.1 $246k 6.8k 36.38
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $245k 11k 23.36
Cisco Systems (CSCO) 0.1 $244k 3.9k 61.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $228k 4.7k 48.82
General Dynamics Corporation (GD) 0.1 $223k 819.00 272.65
Astrazeneca Sponsored Adr 0.1 $220k 3.0k 73.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $214k 2.3k 91.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $213k 9.2k 23.13
Palantir Technologies Cl A (PLTR) 0.1 $210k 2.5k 84.40
Ishares Silver Tr Ishares (SLV) 0.1 $206k 6.7k 30.99
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $205k 10k 20.35
Deere & Company (DE) 0.1 $204k 434.00 469.56
CVS Caremark Corporation (CVS) 0.1 $203k 3.0k 67.75
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $202k 3.3k 60.60
Bristol Myers Squibb (BMY) 0.1 $202k 3.3k 61.00
Emerson Electric (EMR) 0.1 $200k 1.8k 109.65
Ishares Tr Short Treas Bd (SHV) 0.1 $200k 1.8k 110.49
Cion Invt Corp (CION) 0.1 $166k 16k 10.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $102k 14k 7.05