BridgePort Financial Solutions

BridgePort Financial Solutions as of Dec. 31, 2025

Portfolio Holdings for BridgePort Financial Solutions

BridgePort Financial Solutions holds 240 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $31M 46k 684.94
Putnam Etf Trust Focused Lar Cap (PVAL) 4.4 $16M 357k 45.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.0 $15M 311k 47.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.6 $13M 221k 60.81
Apple (AAPL) 3.3 $12M 46k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $12M 19k 627.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $10M 20k 502.64
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $8.5M 91k 94.16
Microsoft Corporation (MSFT) 1.9 $7.2M 15k 483.62
Ishares Tr S&p 100 Etf (OEF) 1.9 $7.0M 21k 342.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $7.0M 163k 42.87
NVIDIA Corporation (NVDA) 1.8 $6.7M 36k 186.50
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.0M 19k 313.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.5 $5.4M 86k 63.18
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.4 $5.3M 70k 74.88
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.2M 17k 313.80
Vanguard Index Fds Growth Etf (VUG) 1.3 $4.9M 10k 487.85
Ishares Gold Tr Ishares New (IAU) 1.3 $4.8M 59k 81.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $4.8M 146k 32.62
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.6M 18k 257.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.5M 6.6k 681.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.1M 66k 62.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $4.0M 53k 75.44
Amazon (AMZN) 1.1 $3.9M 17k 230.83
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.8M 18k 212.07
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.8M 26k 148.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $3.6M 29k 123.26
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.6M 16k 219.78
Ishares Core Msci Emkt (IEMG) 0.9 $3.4M 51k 67.22
Pfizer (PFE) 0.9 $3.3M 131k 24.90
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.2M 45k 71.41
Ssga Active Etf Tr State Street Ult (ULST) 0.9 $3.2M 79k 40.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $3.0M 35k 86.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $2.9M 86k 34.26
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.7M 23k 120.18
Wisdomtree Tr Emgring Mkts (EMMF) 0.7 $2.7M 85k 31.54
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.4M 12k 199.68
Raytheon Technologies Corp (RTX) 0.6 $2.2M 12k 183.40
First Merchants Corporation (FRME) 0.6 $2.2M 58k 37.48
Meta Platforms Cl A (META) 0.5 $2.0M 3.1k 660.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.0M 10k 198.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $1.9M 19k 99.94
Wp Carey (WPC) 0.5 $1.8M 28k 64.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.8M 18k 102.39
Exxon Mobil Corporation (XOM) 0.5 $1.8M 15k 120.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.8M 21k 83.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 2.8k 614.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.7M 7.7k 224.67
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.6M 32k 50.01
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.6M 7.5k 214.68
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.6M 61k 25.45
International Business Machines (IBM) 0.4 $1.5M 5.0k 296.22
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $1.5M 31k 46.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 18k 79.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.4M 5.7k 250.30
Palantir Technologies Cl A (PLTR) 0.4 $1.4M 7.8k 177.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.3M 27k 49.65
First Tr Exchange-traded SHS (FVD) 0.4 $1.3M 29k 46.08
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 4.1k 322.19
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $1.3M 18k 73.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 3.3k 396.31
Ishares Tr Ibonds 2027 Term (IBHG) 0.3 $1.3M 56k 22.32
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $1.2M 31k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $1.2M 36k 33.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 12k 96.03
Spdr Series Trust State Street Spd (CWB) 0.3 $1.1M 12k 89.20
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 3.7k 290.22
Ishares Tr Broad Usd High (USHY) 0.3 $1.1M 28k 37.40
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 5.5k 191.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 16k 66.00
Johnson & Johnson (JNJ) 0.3 $1.0M 5.0k 206.95
McDonald's Corporation (MCD) 0.3 $988k 3.2k 305.64
Merck & Co (MRK) 0.3 $976k 9.3k 105.26
Ishares Tr Russell 2000 Etf (IWM) 0.3 $971k 3.9k 246.14
Tesla Motors (TSLA) 0.3 $969k 2.2k 449.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $959k 9.6k 99.88
Home Depot (HD) 0.2 $930k 2.7k 344.06
Jabil Circuit (JBL) 0.2 $915k 4.0k 228.02
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $911k 26k 34.65
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.2 $878k 18k 49.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $875k 2.9k 303.93
Lowe's Companies (LOW) 0.2 $865k 3.6k 241.15
Bristol Myers Squibb (BMY) 0.2 $864k 16k 53.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $861k 7.6k 113.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $849k 17k 50.29
Visa Com Cl A (V) 0.2 $824k 2.3k 350.76
Blackrock (BLK) 0.2 $810k 757.00 1070.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $791k 11k 74.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $787k 15k 53.76
Walt Disney Company (DIS) 0.2 $783k 6.9k 113.76
Annaly Capital Management In Com New (NLY) 0.2 $780k 35k 22.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $765k 2.3k 335.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $764k 7.9k 96.16
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $764k 20k 38.17
American Express Company (AXP) 0.2 $756k 2.0k 370.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $754k 3.6k 209.11
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $746k 31k 24.28
Amgen (AMGN) 0.2 $745k 2.3k 327.37
Eli Lilly & Co. (LLY) 0.2 $711k 662.00 1073.95
3M Company (MMM) 0.2 $700k 4.4k 160.11
First Tr Exchange-traded Structured Cr In (SCIO) 0.2 $681k 33k 20.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $675k 28k 24.23
Altria (MO) 0.2 $675k 12k 57.66
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $671k 5.9k 113.92
Lam Research Corp Com New (LRCX) 0.2 $662k 3.9k 171.20
Vanguard Wellington Us Multifactor (VFMF) 0.2 $661k 4.4k 150.73
Applied Materials (AMAT) 0.2 $651k 2.5k 257.00
Procter & Gamble Company (PG) 0.2 $651k 4.5k 143.32
Coca-Cola Company (KO) 0.2 $647k 9.3k 69.91
Ge Aerospace Com New (GE) 0.2 $639k 2.1k 308.01
Ark Etf Tr Innovation Etf (ARKK) 0.2 $635k 8.3k 76.92
Wal-Mart Stores (WMT) 0.2 $632k 5.7k 111.41
Starbucks Corporation (SBUX) 0.2 $615k 7.3k 84.21
Booking Holdings (BKNG) 0.2 $611k 114.00 5361.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $601k 6.0k 100.34
Arista Networks Com Shs (ANET) 0.2 $599k 4.6k 131.03
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $596k 21k 29.06
Cisco Systems (CSCO) 0.2 $571k 7.4k 77.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $569k 12k 49.46
Adobe Systems Incorporated (ADBE) 0.2 $568k 1.6k 349.99
Western Digital (WDC) 0.2 $560k 3.3k 172.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $548k 1.2k 453.36
MPLX Com Unit Rep Ltd (MPLX) 0.1 $542k 10k 53.37
Boeing Company (BA) 0.1 $533k 2.5k 217.14
Ishares Tr Core 40/60 Moder (AOM) 0.1 $521k 11k 47.73
Ishares Silver Tr Ishares (SLV) 0.1 $517k 8.0k 64.42
Qualcomm (QCOM) 0.1 $512k 3.0k 171.07
Wells Fargo & Company (WFC) 0.1 $493k 5.3k 93.20
Ishares Tr National Mun Etf (MUB) 0.1 $489k 4.6k 107.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $485k 6.2k 77.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $480k 4.4k 110.19
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $480k 13k 37.78
Verizon Communications (VZ) 0.1 $473k 12k 40.73
Spdr Series Trust State Street Spd (SPYV) 0.1 $466k 8.2k 56.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $456k 23k 19.57
Lockheed Martin Corporation (LMT) 0.1 $451k 933.00 483.81
Netflix (NFLX) 0.1 $448k 4.8k 93.76
UnitedHealth (UNH) 0.1 $446k 1.4k 330.22
Automatic Data Processing (ADP) 0.1 $441k 1.7k 257.23
Ishares Msci Emerg Mrkt (EEMV) 0.1 $431k 6.7k 64.04
Unilever Spon Adr New (UL) 0.1 $429k 6.6k 65.40
Medpace Hldgs (MEDP) 0.1 $426k 758.00 561.65
GSK Sponsored Adr (GSK) 0.1 $425k 8.7k 49.04
Ishares Tr Esg Optimized (SUSA) 0.1 $424k 3.0k 139.34
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $410k 21k 19.74
Ishares Tr Mbs Etf (MBB) 0.1 $407k 4.3k 95.21
Gilead Sciences (GILD) 0.1 $403k 3.3k 122.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $403k 6.9k 58.73
Ishares Msci World Etf (URTH) 0.1 $402k 2.2k 185.76
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $390k 17k 22.91
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $389k 16k 23.63
Bank of America Corporation (BAC) 0.1 $387k 7.0k 55.00
Broadcom (AVGO) 0.1 $383k 1.1k 346.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $375k 2.7k 141.04
Novo-nordisk A S Adr (NVO) 0.1 $370k 7.3k 50.88
Dover Corporation (DOV) 0.1 $368k 1.9k 195.21
Micron Technology (MU) 0.1 $366k 1.3k 285.41
EXACT Sciences Corporation (EXAS) 0.1 $366k 3.6k 101.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $365k 2.0k 181.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $360k 1.1k 314.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $356k 7.0k 50.86
Strategy Cl A New (MSTR) 0.1 $354k 2.3k 151.95
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $352k 7.0k 50.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $349k 3.4k 101.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $349k 6.6k 52.77
Astrazeneca Sponsored Adr 0.1 $348k 3.8k 91.93
Ishares Msci Emrg Chn (EMXC) 0.1 $343k 4.7k 72.67
Ge Vernova (GEV) 0.1 $342k 523.00 653.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $340k 3.8k 89.46
Ishares Tr Select Divid Etf (DVY) 0.1 $339k 2.4k 141.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $335k 1.0k 323.11
CVS Caremark Corporation (CVS) 0.1 $330k 4.2k 79.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $328k 3.5k 95.08
Abbott Laboratories (ABT) 0.1 $325k 2.6k 125.31
Independent Bank (INDB) 0.1 $321k 4.4k 73.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $317k 6.3k 50.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $315k 4.1k 76.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $315k 3.3k 96.26
Spdr Series Trust State Street Spd (SPMD) 0.1 $312k 5.4k 57.91
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $309k 10k 30.94
General Dynamics Corporation (GD) 0.1 $305k 906.00 336.82
Deere & Company (DE) 0.1 $302k 649.00 465.71
Norfolk Southern (NSC) 0.1 $301k 1.0k 288.75
Medtronic SHS (MDT) 0.1 $300k 3.1k 96.07
Caterpillar (CAT) 0.1 $297k 519.00 573.11
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $297k 10k 28.41
Ishares Tr Ultra Short Dur (ICSH) 0.1 $291k 5.8k 50.58
At&t (T) 0.1 $290k 12k 24.84
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $289k 10k 27.85
Intuitive Surgical Com New (ISRG) 0.1 $283k 499.00 566.36
Goldman Sachs (GS) 0.1 $280k 319.00 879.09
Ishares Tr Core 30/70 Conse (AOK) 0.1 $280k 7.0k 40.13
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $278k 10k 26.84
Cummins (CMI) 0.1 $277k 543.00 510.53
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $276k 10k 26.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $273k 255.00 1069.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $260k 3.3k 78.81
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.1 $258k 6.6k 39.00
Pepsi (PEP) 0.1 $257k 1.8k 143.53
Ishares Tr Morningstar Grwt (ILCG) 0.1 $257k 2.5k 104.04
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $256k 1.5k 165.78
Fs Kkr Capital Corp (FSK) 0.1 $254k 17k 14.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $254k 4.2k 59.93
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $246k 2.2k 110.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $246k 9.4k 26.23
Quanta Services (PWR) 0.1 $244k 579.00 422.06
General Mills (GIS) 0.1 $244k 5.3k 46.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $244k 514.00 473.74
Rbc Cad (RY) 0.1 $243k 1.4k 170.49
TJX Companies (TJX) 0.1 $242k 1.6k 153.59
Sempra Energy (SRE) 0.1 $242k 2.7k 88.30
Aim Etf Products Trust Allianzim 6 Mont (SPBX) 0.1 $240k 8.7k 27.48
Emerson Electric (EMR) 0.1 $238k 1.8k 132.73
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $233k 5.2k 44.65
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $231k 2.3k 102.31
Aim Etf Products Trust Allianzim Buffer (SPBW) 0.1 $229k 8.4k 27.42
Costco Wholesale Corporation (COST) 0.1 $228k 264.00 862.38
Mastercard Incorporated Cl A (MA) 0.1 $227k 398.00 570.38
Chevron Corporation (CVX) 0.1 $223k 1.5k 152.43
Bny Mellon Etf Trust Ii Concentrated Grw (BKCG) 0.1 $222k 6.1k 36.42
Oracle Corporation (ORCL) 0.1 $222k 1.1k 194.89
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $221k 4.9k 44.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $218k 4.5k 48.32
Wisdomtree Tr European Opportu (OPPE) 0.1 $216k 4.2k 51.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $215k 3.2k 67.14
Advanced Micro Devices (AMD) 0.1 $215k 1.0k 214.11
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.1 $213k 6.2k 34.28
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $213k 5.2k 40.72
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $212k 8.1k 26.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $209k 560.00 373.44
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.1 $207k 7.7k 26.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $203k 1.9k 109.88
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $202k 4.6k 43.72
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $201k 6.0k 33.55
Ishares Tr Core Msci Total (IXUS) 0.1 $200k 2.4k 84.64
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.1 $189k 21k 9.12
Msc Income Fund (MSIF) 0.0 $149k 11k 13.14
Cion Invt Corp (CION) 0.0 $118k 12k 9.67
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $77k 12k 6.30