BridgePort Financial Solutions

BridgePort Financial Solutions as of March 31, 2026

Portfolio Holdings for BridgePort Financial Solutions

BridgePort Financial Solutions holds 231 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $31M 47k 653.21
Putnam Etf Trust Focused Lar Cap (PVAL) 5.0 $18M 378k 46.40
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.6 $16M 345k 47.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $13M 21k 597.54
Apple (AAPL) 3.3 $12M 45k 253.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $10M 173k 58.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $8.8M 18k 479.20
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $8.1M 87k 92.74
Ishares Core Msci Emkt (IEMG) 1.7 $6.1M 87k 69.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $6.1M 144k 42.31
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.7 $5.9M 78k 75.74
NVIDIA Corporation (NVDA) 1.7 $5.9M 34k 174.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.5 $5.3M 87k 61.32
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.2M 18k 287.55
Vanguard Index Fds Growth Etf (VUG) 1.4 $4.9M 11k 436.78
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.8M 19k 261.91
Microsoft Corporation (MSFT) 1.4 $4.8M 13k 370.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $4.8M 75k 64.08
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.5M 16k 286.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $4.4M 150k 29.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $4.1M 6.4k 650.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $4.0M 52k 77.11
Ishares Gold Tr Ishares New (IAU) 1.1 $4.0M 45k 88.16
Pfizer (PFE) 1.0 $3.7M 131k 28.08
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.5M 17k 215.06
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.4M 24k 142.43
Amazon (AMZN) 1.0 $3.4M 16k 208.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.2M 28k 113.11
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $3.1M 15k 211.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $3.1M 34k 91.37
Ssga Active Etf Tr State Street Ult (ULST) 0.9 $3.1M 76k 40.50
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.0M 41k 74.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $2.9M 86k 33.77
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.7M 22k 124.31
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.5M 8.0k 318.08
Exxon Mobil Corporation (XOM) 0.7 $2.5M 15k 169.67
Raytheon Technologies Corp (RTX) 0.7 $2.3M 12k 192.91
First Merchants Corporation (FRME) 0.6 $2.3M 58k 38.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.0M 10k 191.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $2.0M 20k 100.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.9M 23k 82.75
Wp Carey (WPC) 0.5 $1.9M 28k 67.96
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.8M 16k 111.37
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.8M 9.9k 181.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.8M 17k 103.43
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.7M 35k 50.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.7M 21k 79.27
Meta Platforms Cl A (META) 0.5 $1.7M 2.9k 572.15
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 3.5k 430.29
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 7.6k 196.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.5M 58k 25.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.5M 7.0k 208.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 2.5k 577.29
First Tr Exchange-traded SHS (FVD) 0.4 $1.4M 31k 47.03
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $1.4M 31k 46.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.3M 5.5k 239.99
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $1.3M 18k 74.15
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 4.2k 294.19
International Business Machines (IBM) 0.3 $1.2M 5.0k 242.40
Ishares Tr Ibonds 2027 Term (IBHG) 0.3 $1.2M 55k 22.13
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.2M 5.5k 218.75
Johnson & Johnson (JNJ) 0.3 $1.2M 4.9k 244.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 12k 97.13
Merck & Co (MRK) 0.3 $1.1M 9.3k 120.30
Spdr Series Trust State Street Spd (CWB) 0.3 $1.1M 12k 91.52
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 3.8k 287.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 16k 67.53
Jabil Circuit (JBL) 0.3 $1.1M 4.0k 265.65
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $1.1M 32k 32.95
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 7.2k 146.28
Ishares Tr Broad Usd High (USHY) 0.3 $1.1M 29k 36.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.0M 27k 38.42
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $1.0M 28k 36.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 10k 99.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $973k 2.9k 337.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $968k 18k 54.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $911k 3.7k 247.98
Qualcomm (QCOM) 0.3 $894k 6.9k 128.79
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $886k 27k 33.37
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $884k 8.2k 107.61
Home Depot (HD) 0.2 $869k 2.6k 328.92
Lowe's Companies (LOW) 0.2 $848k 3.6k 236.28
Applied Materials (AMAT) 0.2 $844k 2.5k 341.81
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.2 $823k 17k 49.75
Bristol Myers Squibb (BMY) 0.2 $822k 14k 60.65
Blackrock Etf Trust Ishares Defense (IDEF) 0.2 $810k 25k 32.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $782k 11k 73.64
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.2 $757k 18k 41.06
McDonald's Corporation (MCD) 0.2 $750k 2.4k 310.80
Visa Com Cl A (V) 0.2 $739k 2.4k 302.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $738k 3.6k 205.79
Blackrock (BLK) 0.2 $732k 761.00 961.64
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $731k 25k 29.07
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $726k 20k 36.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Walt Disney Company (DIS) 0.2 $708k 7.3k 96.38
Coca-Cola Company (KO) 0.2 $705k 9.3k 76.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $693k 14k 49.89
Altria (MO) 0.2 $685k 10k 65.99
Vanguard Wellington Us Multifactor (VFMF) 0.2 $654k 4.2k 155.08
Starbucks Corporation (SBUX) 0.2 $653k 7.3k 89.59
Ark Etf Tr Innovation Etf (ARKK) 0.2 $636k 9.4k 67.59
Eli Lilly & Co. (LLY) 0.2 $633k 689.00 919.17
3M Company (MMM) 0.2 $627k 4.3k 145.23
salesforce (CRM) 0.2 $627k 3.4k 186.66
Lam Research Corp Com New (LRCX) 0.2 $621k 2.9k 213.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $615k 8.0k 77.18
Annaly Capital Management In Com New (NLY) 0.2 $614k 29k 21.15
American Express Company (AXP) 0.2 $608k 2.0k 302.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $605k 1.9k 320.81
Procter & Gamble Company (PG) 0.2 $602k 4.2k 144.45
Ge Aerospace Com New (GE) 0.2 $586k 2.1k 283.76
Tesla Motors (TSLA) 0.2 $582k 1.6k 371.81
Ishares Tr Core 40/60 Moder (AOM) 0.2 $565k 12k 47.37
Verizon Communications (VZ) 0.2 $559k 11k 50.20
Lockheed Martin Corporation (LMT) 0.2 $558k 923.00 604.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $557k 11k 49.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $551k 1.2k 446.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $548k 7.0k 78.41
Amgen (AMGN) 0.2 $541k 1.5k 351.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $517k 11k 48.05
Arista Networks Com Shs (ANET) 0.1 $515k 4.2k 122.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $513k 5.1k 100.57
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $507k 13k 38.00
Wal-Mart Stores (WMT) 0.1 $498k 4.0k 124.27
Boeing Company (BA) 0.1 $494k 2.5k 199.03
Expedia Group Com New (EXPE) 0.1 $493k 2.1k 230.89
Ishares Tr National Mun Etf (MUB) 0.1 $485k 4.6k 106.16
Exelixis (EXEL) 0.1 $484k 11k 42.89
GSK Sponsored Adr (GSK) 0.1 $478k 8.7k 55.19
Spdr Series Trust State Street Spd (SPYV) 0.1 $465k 8.2k 56.58
Ge Vernova (GEV) 0.1 $456k 522.00 872.92
Booking Holdings (BKNG) 0.1 $455k 108.00 4215.19
Cisco Systems (CSCO) 0.1 $448k 5.8k 77.60
Ishares Silver Tr Ishares (SLV) 0.1 $444k 6.5k 68.13
Micron Technology (MU) 0.1 $443k 1.3k 337.85
Gilead Sciences (GILD) 0.1 $442k 3.2k 139.37
Wells Fargo & Company (WFC) 0.1 $428k 5.4k 79.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $424k 4.4k 95.44
UnitedHealth (UNH) 0.1 $422k 1.6k 270.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $403k 4.0k 100.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $401k 6.9k 58.54
Ishares Msci Emerg Mrkt (EEMV) 0.1 $396k 6.1k 64.73
Ishares Tr Esg Optimized (SUSA) 0.1 $394k 3.0k 132.09
Dover Corporation (DOV) 0.1 $394k 1.9k 208.42
Ishares Msci World Etf (URTH) 0.1 $390k 2.2k 180.01
Unilever Spon Adr New (UL) 0.1 $385k 6.8k 56.97
Netflix (NFLX) 0.1 $385k 4.0k 96.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $382k 2.0k 189.59
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $375k 16k 24.24
Ishares Tr Mbs Etf (MBB) 0.1 $374k 3.9k 94.95
Astrazeneca Ord (AZN) 0.1 $373k 1.9k 197.02
Caterpillar (CAT) 0.1 $371k 524.00 708.75
Ishares Msci Emrg Chn (EMXC) 0.1 $371k 4.7k 78.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $369k 2.7k 138.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $366k 1.2k 298.83
Ishares Tr Select Divid Etf (DVY) 0.1 $364k 2.4k 151.41
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $360k 18k 19.63
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $351k 7.0k 50.19
At&t (T) 0.1 $344k 12k 28.99
Bank of America Corporation (BAC) 0.1 $339k 7.0k 48.75
Independent Bank (INDB) 0.1 $330k 4.4k 75.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $326k 1.0k 313.91
General Dynamics Corporation (GD) 0.1 $324k 943.00 343.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $324k 245.00 1320.27
Aim Etf Products Trust Allianzim Buffer (SPBW) 0.1 $322k 12k 27.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $321k 3.4k 95.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $320k 14k 22.91
Spdr Series Trust State Street Spd (SPMD) 0.1 $318k 5.4k 59.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $316k 6.2k 50.61
Innovator Etfs Trust Equity Defined P (AJAN) 0.1 $313k 11k 27.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $311k 13k 24.24
Chevron Corporation (CVX) 0.1 $306k 1.5k 206.88
Ishares Tr Core 30/70 Conse (AOK) 0.1 $304k 7.6k 39.89
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $303k 4.9k 61.26
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $301k 10k 28.79
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $298k 9.8k 30.28
CVS Caremark Corporation (CVS) 0.1 $297k 4.1k 71.83
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $294k 11k 26.55
Strategy Cl A New (MSTR) 0.1 $291k 2.3k 124.80
Cummins (CMI) 0.1 $289k 537.00 538.10
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $287k 12k 23.39
Norfolk Southern (NSC) 0.1 $287k 998.00 287.03
Pepsi (PEP) 0.1 $285k 1.8k 155.25
Novo-nordisk A S Adr (NVO) 0.1 $281k 7.6k 36.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $278k 4.1k 68.48
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.1 $278k 11k 26.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $278k 3.4k 82.57
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $277k 10k 26.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $273k 2.8k 97.22
Costco Wholesale Corporation (COST) 0.1 $272k 273.00 996.47
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $269k 11k 23.62
Sempra Energy (SRE) 0.1 $269k 2.8k 97.18
Deere & Company (DE) 0.1 $269k 477.00 563.53
Abbott Laboratories (ABT) 0.1 $269k 2.6k 102.68
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $269k 11k 23.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $267k 4.5k 59.03
Ishares Tr Ultra Short Dur (ICSH) 0.1 $266k 5.2k 50.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $263k 2.9k 90.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $258k 5.1k 50.95
TJX Companies (TJX) 0.1 $258k 1.6k 159.71
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.1 $254k 6.6k 38.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $252k 4.2k 59.55
Aim Etf Products Trust Allianzim 6 Mont (SPBX) 0.1 $251k 9.3k 26.97
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $245k 1.5k 158.46
Ishares Tr Morningstar Grwt (ILCG) 0.1 $236k 2.5k 95.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $234k 9.3k 25.10
Rbc Cad (RY) 0.1 $233k 1.4k 161.78
Goldman Sachs (GS) 0.1 $231k 273.00 846.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $229k 5.1k 45.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $228k 5.0k 45.97
Intuitive Surgical Com New (ISRG) 0.1 $228k 495.00 460.99
Wisdomtree Tr European Opportu (OPPE) 0.1 $226k 4.2k 53.70
Quanta Services (PWR) 0.1 $224k 407.00 549.02
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.1 $223k 2.3k 98.53
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.1 $223k 9.0k 24.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $219k 514.00 426.80
Emerson Electric (EMR) 0.1 $219k 1.7k 131.03
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $214k 1.9k 110.42
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.1 $209k 6.2k 33.64
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $209k 5.2k 40.10
Mastercard Incorporated Cl A (MA) 0.1 $208k 417.00 499.24
Ishares Tr Core Msci Total (IXUS) 0.1 $208k 2.4k 86.64
Bny Mellon Etf Trust Ii Concentrated Grw (BKCG) 0.1 $208k 6.1k 33.97
Msc Income Fund (MSIF) 0.1 $207k 17k 12.18
Aim Etf Products Trust Allianzim Us Equ (MAYW) 0.1 $203k 6.0k 33.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $201k 3.5k 56.79
Fs Kkr Capital Corp (FSK) 0.0 $175k 17k 10.18
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.0 $165k 21k 7.96
Cion Invt Corp (CION) 0.0 $84k 12k 6.84
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $62k 12k 5.10