BridgePort Financial Solutions

BridgePort Financial Solutions as of June 30, 2025

Portfolio Holdings for BridgePort Financial Solutions

BridgePort Financial Solutions holds 197 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.5 $32M 51k 620.90
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.2 $13M 271k 47.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $12M 21k 568.02
Putnam Etf Trust Focused Lar Cap (PVAL) 3.8 $11M 283k 40.23
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.7 $11M 202k 54.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $9.7M 20k 485.76
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $8.7M 93k 93.87
Apple (AAPL) 2.6 $7.7M 38k 205.17
Microsoft Corporation (MSFT) 2.0 $5.9M 12k 497.40
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.8 $5.5M 79k 70.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.8 $5.4M 91k 60.05
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.6 $5.0M 70k 70.77
NVIDIA Corporation (NVDA) 1.6 $4.7M 30k 157.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $4.7M 68k 69.09
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.6M 11k 438.40
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.3M 18k 236.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.0M 6.4k 617.84
Ishares Tr Eafe Value Etf (EFV) 1.3 $3.9M 61k 63.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.8M 67k 57.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $3.8M 21k 182.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.7M 128k 29.21
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $3.6M 33k 110.10
Ishares Gold Tr Ishares New (IAU) 1.2 $3.5M 56k 62.36
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.4M 17k 204.67
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $3.4M 25k 135.04
Ishares Tr U.s. Tech Etf (IYW) 1.1 $3.2M 18k 173.27
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $3.0M 36k 84.06
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.8M 14k 195.42
Amazon (AMZN) 0.9 $2.6M 12k 219.39
Ishares Core Msci Emkt (IEMG) 0.8 $2.4M 41k 60.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $2.4M 75k 31.80
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $2.3M 22k 107.70
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.3M 21k 109.29
Wisdomtree Tr Emgring Mkts (EMMF) 0.7 $2.2M 75k 28.87
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $2.0M 20k 100.15
Ishares Tr Core Total Usd (IUSB) 0.7 $2.0M 43k 46.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.9M 19k 102.91
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.9M 6.2k 304.36
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.8M 16k 112.00
Raytheon Technologies Corp (RTX) 0.6 $1.8M 12k 146.02
Wp Carey (WPC) 0.6 $1.8M 29k 62.38
Meta Platforms Cl A (META) 0.6 $1.7M 2.3k 738.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $1.7M 66k 25.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.6M 8.3k 197.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 8.0k 176.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.4M 23k 61.21
Ishares Tr Ibonds 2027 Term (IBHG) 0.5 $1.4M 62k 22.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.4M 17k 82.92
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $1.4M 19k 71.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 16k 79.50
First Tr Exchange-traded SHS (FVD) 0.4 $1.2M 28k 44.70
Exxon Mobil Corporation (XOM) 0.4 $1.2M 12k 107.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.2M 6.3k 192.70
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.2M 24k 51.09
International Business Machines (IBM) 0.4 $1.1M 3.8k 294.79
Palantir Technologies Cl A (PLTR) 0.4 $1.1M 8.0k 136.32
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 12k 89.39
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.6k 289.89
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 10k 99.20
Vanguard Index Fds Value Etf (VTV) 0.3 $986k 5.6k 176.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $973k 3.2k 303.91
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $966k 3.5k 279.85
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $953k 27k 35.58
Microstrategy Cl A New (MSTR) 0.3 $942k 2.3k 404.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $933k 3.1k 304.83
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.3 $933k 11k 82.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $916k 4.2k 215.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $911k 3.8k 240.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $906k 15k 62.02
Jabil Circuit (JBL) 0.3 $874k 4.0k 218.10
McDonald's Corporation (MCD) 0.3 $872k 3.0k 292.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $866k 18k 49.46
Home Depot (HD) 0.3 $820k 2.2k 366.67
Blackrock (BLK) 0.3 $816k 777.00 1049.82
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $804k 25k 31.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $802k 1.5k 551.70
Novo-nordisk A S Adr (NVO) 0.3 $800k 12k 69.02
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.3 $790k 16k 49.74
Gilead Sciences (GILD) 0.3 $782k 7.1k 110.86
Lowe's Companies (LOW) 0.3 $782k 3.5k 221.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $779k 32k 24.27
Walt Disney Company (DIS) 0.3 $776k 6.3k 124.00
Booking Holdings (BKNG) 0.2 $742k 128.00 5794.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $704k 4.0k 177.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $702k 9.5k 73.63
Visa Com Cl A (V) 0.2 $701k 2.0k 355.08
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $690k 20k 34.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $679k 14k 49.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $675k 6.7k 100.53
Starbucks Corporation (SBUX) 0.2 $674k 7.4k 91.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $667k 28k 24.25
First Tr Exchange-traded Structured Cr In (SCIO) 0.2 $655k 32k 20.67
American Express Company (AXP) 0.2 $646k 2.0k 318.90
Merck & Co (MRK) 0.2 $596k 7.5k 79.16
3M Company (MMM) 0.2 $586k 3.8k 152.24
Coca-Cola Company (KO) 0.2 $578k 8.2k 70.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $578k 12k 50.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $578k 23k 25.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $561k 11k 51.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $560k 27k 20.68
Vanguard Wellington Us Multifactor (VFMF) 0.2 $560k 4.2k 134.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $521k 10k 50.21
UnitedHealth (UNH) 0.2 $521k 1.7k 311.88
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $518k 26k 19.65
Ishares Tr Core 40/60 Moder (AOM) 0.2 $514k 11k 46.04
Ishares Msci Emrg Chn (EMXC) 0.2 $504k 8.0k 63.14
Boeing Company (BA) 0.2 $492k 2.3k 209.50
Ishares Msci Emerg Mrkt (EEMV) 0.2 $490k 7.8k 62.80
Ishares Tr National Mun Etf (MUB) 0.2 $477k 4.6k 104.49
Qualcomm (QCOM) 0.2 $469k 2.9k 159.25
Tesla Motors (TSLA) 0.2 $467k 1.5k 317.71
Lockheed Martin Corporation (LMT) 0.1 $451k 973.00 463.03
Johnson & Johnson (JNJ) 0.1 $450k 2.9k 152.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $447k 23k 19.52
Ishares Tr Mbs Etf (MBB) 0.1 $439k 4.7k 93.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $432k 848.00 509.31
Applied Materials (AMAT) 0.1 $431k 2.4k 183.07
Arista Networks Com Shs (ANET) 0.1 $429k 4.2k 102.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $428k 1.9k 226.53
Altria (MO) 0.1 $427k 7.3k 58.63
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $425k 8.1k 52.34
Expedia Group Com New (EXPE) 0.1 $415k 2.5k 168.68
Kroger (KR) 0.1 $415k 5.8k 71.73
Unilever Spon Adr New 0.1 $414k 6.8k 61.17
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $412k 14k 28.85
Metropcs Communications (TMUS) 0.1 $409k 1.7k 238.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $403k 6.9k 58.78
Jd.com Spon Ads Cl A (JD) 0.1 $396k 12k 32.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $375k 843.00 445.20
Ishares Tr Esg Optimized (SUSA) 0.1 $373k 2.9k 126.76
Verizon Communications (VZ) 0.1 $370k 8.5k 43.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $369k 7.3k 50.68
Ishares Msci World Etf (URTH) 0.1 $364k 2.1k 169.41
Ge Aerospace Com New (GE) 0.1 $362k 1.4k 257.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $360k 2.3k 157.75
Fs Kkr Capital Corp (FSK) 0.1 $356k 17k 20.75
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $350k 7.0k 50.00
Pfizer (PFE) 0.1 $349k 14k 24.24
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $347k 14k 24.78
Dover Corporation (DOV) 0.1 $345k 1.9k 183.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $345k 4.1k 83.48
Ishares Tr Ultra Short Dur (ICSH) 0.1 $343k 6.8k 50.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $338k 2.6k 128.53
Bank of America Corporation (BAC) 0.1 $337k 7.1k 47.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $326k 1.1k 285.28
GSK Sponsored Adr (GSK) 0.1 $323k 8.4k 38.40
Ishares Tr Select Divid Etf (DVY) 0.1 $313k 2.4k 132.81
Intuitive Surgical Com New (ISRG) 0.1 $313k 576.00 543.41
At&t (T) 0.1 $303k 11k 28.94
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.1 $299k 30k 9.86
Enterprise Ban (EBTC) 0.1 $299k 7.5k 39.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $297k 1.0k 285.95
Abbott Laboratories (ABT) 0.1 $294k 2.2k 136.03
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $291k 5.4k 54.38
Cisco Systems (CSCO) 0.1 $278k 4.0k 69.39
Ishares Tr Core 30/70 Conse (AOK) 0.1 $273k 7.0k 39.07
Lam Research Corp Com New (LRCX) 0.1 $268k 2.7k 97.36
Norfolk Southern (NSC) 0.1 $267k 1.0k 256.00
Costco Wholesale Corporation (COST) 0.1 $257k 260.00 989.98
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $252k 11k 23.69
General Mills (GIS) 0.1 $251k 4.8k 51.81
Goldman Sachs (GS) 0.1 $249k 352.00 707.75
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $249k 11k 23.73
General Dynamics Corporation (GD) 0.1 $248k 850.00 291.80
Ishares Silver Tr Ishares (SLV) 0.1 $247k 7.5k 32.81
Emerson Electric (EMR) 0.1 $244k 1.8k 133.34
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $240k 7.5k 31.99
Ishares Tr Morningstar Grwt (ILCG) 0.1 $239k 2.5k 96.90
Mastercard Incorporated Cl A (MA) 0.1 $235k 418.00 561.47
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $233k 1.5k 150.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $233k 2.5k 91.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $232k 4.7k 49.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $229k 2.9k 78.70
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $228k 3.4k 67.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $227k 2.5k 89.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $225k 4.2k 52.84
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $222k 2.3k 98.30
Deere & Company (DE) 0.1 $221k 434.00 508.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $220k 9.2k 23.83
Quanta Services (PWR) 0.1 $219k 579.00 378.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $218k 514.00 424.98
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $215k 9.2k 23.33
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $214k 8.1k 26.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $213k 1.6k 135.30
CVS Caremark Corporation (CVS) 0.1 $209k 3.0k 68.98
Astrazeneca Sponsored Adr 0.1 $209k 3.0k 69.88
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $207k 10k 20.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $206k 2.3k 88.25
Broadcom (AVGO) 0.1 $205k 744.00 275.69
Sempra Energy (SRE) 0.1 $204k 2.7k 75.76
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $204k 7.9k 26.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $200k 1.8k 110.05
Ishares Tr Short Treas Bd (SHV) 0.1 $200k 1.8k 110.45
Cion Invt Corp (CION) 0.1 $153k 16k 9.57
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $105k 14k 7.26
Berry Pete Corp (BRY) 0.0 $29k 10k 2.77