BridgePort Financial Solutions

BridgePort Financial Solutions as of Sept. 30, 2025

Portfolio Holdings for BridgePort Financial Solutions

BridgePort Financial Solutions holds 236 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $33M 50k 669.29
Putnam Etf Trust Focused Lar Cap (PVAL) 4.0 $15M 346k 42.72
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.9 $15M 306k 47.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $13M 22k 612.39
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.5 $13M 220k 59.20
Apple (AAPL) 3.0 $11M 45k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $10M 20k 502.74
Microsoft Corporation (MSFT) 2.4 $8.7M 17k 517.94
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $8.7M 92k 95.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $7.4M 118k 62.91
Ishares Tr S&p 100 Etf (OEF) 1.8 $6.8M 20k 332.84
NVIDIA Corporation (NVDA) 1.8 $6.7M 36k 186.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $6.3M 145k 43.30
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.4 $5.3M 71k 73.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $5.0M 69k 73.46
Vanguard Index Fds Growth Etf (VUG) 1.3 $4.9M 10k 479.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.8M 7.3k 666.21
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.6M 18k 254.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $4.6M 144k 31.91
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.5M 19k 243.10
Ishares Gold Tr Ishares New (IAU) 1.2 $4.3M 59k 72.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.1M 68k 59.92
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.9M 16k 243.55
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.7M 25k 145.65
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $3.7M 30k 120.72
Amazon (AMZN) 1.0 $3.6M 16k 219.57
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.5M 16k 215.79
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.5M 51k 67.83
Pfizer (PFE) 0.9 $3.3M 131k 25.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.3M 17k 194.51
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.8 $3.1M 76k 40.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $3.0M 35k 84.83
Ishares Core Msci Emkt (IEMG) 0.8 $2.9M 45k 65.92
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.9M 14k 206.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $2.8M 85k 33.42
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.7M 23k 118.83
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.6M 13k 195.86
Wisdomtree Tr Emgring Mkts (EMMF) 0.7 $2.5M 82k 30.60
Meta Platforms Cl A (META) 0.6 $2.3M 3.1k 734.27
First Merchants Corporation (FRME) 0.6 $2.1M 56k 37.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $2.1M 21k 100.23
Raytheon Technologies Corp (RTX) 0.6 $2.1M 12k 167.33
Wp Carey (WPC) 0.5 $1.9M 28k 67.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.9M 18k 103.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.8M 21k 84.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.7M 7.8k 222.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $1.7M 66k 25.52
Exxon Mobil Corporation (XOM) 0.5 $1.7M 15k 112.75
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.6M 7.5k 209.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.6M 24k 65.00
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.5M 30k 51.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 2.6k 600.45
Palantir Technologies Cl A (PLTR) 0.4 $1.4M 7.8k 182.42
International Business Machines (IBM) 0.4 $1.4M 5.0k 282.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 17k 79.93
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $1.4M 19k 73.79
First Tr Exchange-traded SHS (FVD) 0.4 $1.4M 30k 46.24
Jabil Circuit (JBL) 0.4 $1.3M 6.2k 217.15
Ishares Tr Core Total Usd (IUSB) 0.4 $1.3M 29k 46.71
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 4.2k 315.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.3M 6.3k 209.33
Visa Com Cl A (V) 0.3 $1.3M 3.8k 341.37
Ishares Tr Ibonds 2027 Term (IBHG) 0.3 $1.3M 57k 22.49
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $1.2M 35k 34.16
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $1.2M 32k 37.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 12k 93.37
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.3 $1.1M 12k 90.50
Home Depot (HD) 0.3 $1.1M 2.7k 405.24
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 100.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 3.0k 355.47
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 3.6k 293.77
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 5.7k 186.50
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.3 $1.0M 21k 49.84
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $1.0M 9.1k 113.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.0M 3.9k 256.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $987k 4.1k 241.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $979k 20k 50.07
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $940k 8.3k 113.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $920k 14k 65.26
Johnson & Johnson (JNJ) 0.2 $911k 4.9k 185.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $908k 17k 54.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $897k 2.7k 328.13
Lowe's Companies (LOW) 0.2 $888k 3.5k 251.29
Blackrock (BLK) 0.2 $884k 758.00 1165.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $880k 26k 34.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $851k 8.5k 100.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $832k 3.0k 279.32
Walt Disney Company (DIS) 0.2 $794k 6.9k 114.49
Merck & Co (MRK) 0.2 $792k 9.4k 83.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $785k 32k 24.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $766k 7.9k 96.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Strategy Cl A New (MSTR) 0.2 $751k 2.3k 322.21
Ishares Tr Broad Usd High (USHY) 0.2 $748k 20k 37.78
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $746k 20k 37.27
Tesla Motors (TSLA) 0.2 $725k 1.6k 444.79
Ark Etf Tr Innovation Etf (ARKK) 0.2 $699k 8.1k 86.30
First Tr Exchange-traded Structured Cr In (SCIO) 0.2 $699k 34k 20.75
Procter & Gamble Company (PG) 0.2 $697k 4.5k 153.66
3M Company (MMM) 0.2 $686k 4.4k 155.19
American Express Company (AXP) 0.2 $679k 2.0k 332.23
Arista Networks Com Shs (ANET) 0.2 $677k 4.6k 145.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $672k 28k 24.30
Ge Aerospace Com New (GE) 0.2 $657k 2.2k 300.80
Booking Holdings (BKNG) 0.2 $643k 119.00 5404.94
Amgen (AMGN) 0.2 $642k 2.3k 282.25
Vanguard Wellington Us Multifactor (VFMF) 0.2 $636k 4.4k 144.28
Coca-Cola Company (KO) 0.2 $635k 9.6k 66.32
Starbucks Corporation (SBUX) 0.2 $630k 7.4k 84.60
UnitedHealth (UNH) 0.2 $628k 1.8k 345.38
McDonald's Corporation (MCD) 0.2 $623k 2.0k 303.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $622k 8.4k 74.37
Annaly Capital Management In Com New (NLY) 0.2 $616k 31k 20.21
Netflix (NFLX) 0.2 $594k 495.00 1198.92
salesforce (CRM) 0.2 $593k 2.5k 236.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $592k 4.0k 148.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $582k 12k 50.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $582k 23k 25.19
Expedia Group Com New (EXPE) 0.2 $577k 2.7k 213.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $564k 27k 20.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $562k 11k 51.09
Wal-Mart Stores (WMT) 0.1 $556k 5.4k 103.06
Ishares Tr Core 40/60 Moder (AOM) 0.1 $545k 12k 47.58
Boeing Company (BA) 0.1 $541k 2.5k 215.80
Colgate-Palmolive Company (CL) 0.1 $536k 6.7k 79.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $534k 11k 50.90
Eli Lilly & Co. (LLY) 0.1 $526k 690.00 762.50
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $524k 27k 19.71
Applied Materials (AMAT) 0.1 $524k 2.6k 204.74
Exelixis (EXEL) 0.1 $517k 13k 41.30
Cisco Systems (CSCO) 0.1 $507k 7.4k 68.42
Automatic Data Processing (ADP) 0.1 $503k 1.7k 293.50
Qualcomm (QCOM) 0.1 $498k 3.0k 166.38
Verizon Communications (VZ) 0.1 $496k 11k 43.95
Lockheed Martin Corporation (LMT) 0.1 $487k 976.00 499.21
Ishares Tr National Mun Etf (MUB) 0.1 $486k 4.6k 106.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $486k 6.2k 78.09
Ishares Msci Emerg Mrkt (EEMV) 0.1 $485k 7.6k 63.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $484k 4.3k 111.47
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $452k 23k 19.56
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $451k 8.2k 55.33
Stonex Group (SNEX) 0.1 $451k 4.5k 100.92
Unilever Spon Adr New (UL) 0.1 $419k 7.1k 59.28
Ishares Tr Esg Optimized (SUSA) 0.1 $416k 3.1k 135.64
At&t (T) 0.1 $415k 15k 28.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $404k 6.9k 58.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $403k 2.3k 176.80
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $395k 17k 23.85
Ishares Msci World Etf (URTH) 0.1 $390k 2.1k 181.59
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $389k 17k 22.90
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $388k 3.9k 99.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $388k 991.00 391.64
Gilead Sciences (GILD) 0.1 $382k 3.4k 110.99
Wells Fargo & Company (WFC) 0.1 $378k 4.5k 83.81
Ishares Silver Tr Ishares (SLV) 0.1 $372k 8.8k 42.37
Novo-nordisk A S Adr (NVO) 0.1 $371k 6.7k 55.49
GSK Sponsored Adr (GSK) 0.1 $369k 8.6k 43.16
Bank of America Corporation (BAC) 0.1 $368k 7.1k 51.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $364k 2.6k 137.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $361k 4.1k 87.31
Lam Research Corp Com New (LRCX) 0.1 $354k 2.6k 133.92
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $353k 7.0k 50.44
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $353k 14k 24.93
Ishares Msci Emrg Chn (EMXC) 0.1 $353k 5.2k 67.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $352k 1.1k 307.84
Ishares Tr Mbs Etf (MBB) 0.1 $345k 3.6k 95.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $344k 6.8k 50.73
Ishares Tr Select Divid Etf (DVY) 0.1 $342k 2.4k 142.10
Abbott Laboratories (ABT) 0.1 $335k 2.5k 133.96
Ge Vernova (GEV) 0.1 $334k 543.00 614.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $332k 1.0k 320.14
Independent Bank (INDB) 0.1 $332k 4.8k 69.18
Ishares Tr Ultra Short Dur (ICSH) 0.1 $317k 6.3k 50.75
Dover Corporation (DOV) 0.1 $314k 1.9k 166.81
Norfolk Southern (NSC) 0.1 $313k 1.0k 300.44
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $307k 5.4k 57.19
CVS Caremark Corporation (CVS) 0.1 $302k 4.0k 75.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $298k 2.9k 102.99
Medtronic SHS (MDT) 0.1 $297k 3.1k 95.25
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $293k 8.0k 36.56
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $292k 10k 27.93
Astrazeneca Sponsored Adr (AZN) 0.1 $291k 3.8k 76.72
General Dynamics Corporation (GD) 0.1 $290k 850.00 341.17
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $286k 10k 27.50
Ishares Tr Core 30/70 Conse (AOK) 0.1 $281k 7.0k 40.16
Oracle Corporation (ORCL) 0.1 $281k 998.00 281.20
Goldman Sachs (GS) 0.1 $280k 352.00 796.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $278k 5.6k 49.46
General Mills (GIS) 0.1 $274k 5.4k 50.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $273k 5.1k 53.24
Pepsi (PEP) 0.1 $273k 1.9k 140.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $266k 2.9k 92.97
Broadcom (AVGO) 0.1 $266k 805.00 330.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $261k 3.3k 78.91
Intuitive Surgical Com New (ISRG) 0.1 $258k 576.00 447.23
Ishares Tr Morningstar Grwt (ILCG) 0.1 $257k 2.5k 104.30
Fs Kkr Capital Corp (FSK) 0.1 $256k 17k 14.93
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.1 $255k 27k 9.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $253k 1.7k 145.60
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $251k 1.5k 162.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $249k 4.2k 60.03
Caterpillar (CAT) 0.1 $248k 519.00 477.35
Ishares Tr Short Treas Bd (SHV) 0.1 $247k 2.2k 110.51
Sempra Energy (SRE) 0.1 $245k 2.7k 89.99
Costco Wholesale Corporation (COST) 0.1 $244k 264.00 925.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $244k 2.5k 96.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $241k 514.00 468.85
Quanta Services (PWR) 0.1 $240k 579.00 414.42
Emerson Electric (EMR) 0.1 $240k 1.8k 131.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $237k 9.2k 25.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $233k 5.3k 44.10
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $229k 2.3k 101.62
Cummins (CMI) 0.1 $229k 543.00 422.44
Mastercard Incorporated Cl A (MA) 0.1 $228k 401.00 568.32
TJX Companies (TJX) 0.1 $228k 1.6k 144.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $227k 235.00 967.48
Chevron Corporation (CVX) 0.1 $227k 1.5k 155.32
Select Sector Spdr Tr Energy (XLE) 0.1 $221k 2.5k 89.34
Bristol Myers Squibb (BMY) 0.1 $220k 4.9k 45.10
Bny Mellon Etf Trust Ii Concentrated Grw (BKCG) 0.1 $218k 6.1k 35.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $217k 1.9k 111.23
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $216k 8.1k 26.84
Micron Technology (MU) 0.1 $215k 1.3k 167.32
Rbc Cad (RY) 0.1 $210k 1.4k 147.32
Philip Morris International (PM) 0.1 $210k 1.3k 162.20
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $209k 8.0k 26.16
Deere & Company (DE) 0.1 $208k 454.00 457.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $207k 10k 20.57
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $207k 5.2k 39.69
Wisdomtree Tr European Opportu (OPPE) 0.1 $206k 4.2k 48.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $205k 560.00 365.48
Mondelez Intl Cl A (MDLZ) 0.1 $203k 3.2k 62.48
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $201k 6.0k 33.34
Cion Invt Corp (CION) 0.0 $152k 16k 9.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $85k 12k 6.91
Berry Pete Corp (BRY) 0.0 $39k 10k 3.78