BridgePort Financial Solutions

BridgePort Financial Solutions as of June 30, 2026

Portfolio Holdings for BridgePort Financial Solutions

BridgePort Financial Solutions holds 240 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $36M 48k 748.89
Putnam Etf Trust Focused Lar Cap (PVAL) 4.4 $17M 338k 50.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $13M 19k 686.81
Apple (AAPL) 3.3 $13M 44k 289.36
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.9 $11M 243k 46.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $9.8M 145k 68.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $8.3M 17k 500.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $8.3M 67k 124.76
Ishares Tr Msci Usa Min Etf (USMV) 2.0 $7.9M 82k 96.46
NVIDIA Corporation (NVDA) 1.8 $7.2M 36k 200.09
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.5M 18k 357.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $6.5M 30k 212.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $6.4M 141k 45.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.6 $6.4M 88k 72.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $6.2M 147k 42.41
Vanguard Index Fds Small Cp Etf (VB) 1.6 $6.1M 20k 303.12
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.9M 17k 353.34
Microsoft Corporation (MSFT) 1.4 $5.5M 15k 373.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $5.4M 76k 71.25
Vanguard Index Fds Growth Etf (VUG) 1.4 $5.3M 62k 86.14
Ishares Core Msci Emkt (IEMG) 1.3 $5.1M 62k 82.84
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $5.1M 41k 124.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $5.1M 150k 33.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $4.4M 51k 85.49
Amazon (AMZN) 1.1 $4.3M 18k 238.35
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $4.1M 5.5k 746.73
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.0M 17k 236.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $3.5M 22k 164.27
Ishares Gold Tr Ishares New (IAU) 0.9 $3.5M 46k 75.51
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.3M 43k 76.55
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.2M 22k 148.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.2M 23k 137.53
Pfizer (PFE) 0.8 $3.1M 129k 24.08
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.8 $3.0M 82k 36.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $3.0M 34k 87.71
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.7 $2.8M 69k 40.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $2.6M 9.3k 285.58
First Merchants Corporation (FRME) 0.6 $2.5M 58k 43.69
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.4M 11k 227.06
Raytheon Technologies Corp (RTX) 0.6 $2.3M 12k 189.74
Ishares Tr Core Univrsl Usd (IUSB) 0.6 $2.2M 47k 46.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.0M 24k 82.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $2.0M 20k 100.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.0M 26k 77.11
Exxon Mobil Corporation (XOM) 0.5 $1.9M 14k 136.72
Wp Carey (WPC) 0.5 $1.9M 27k 71.50
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.8M 7.3k 252.22
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.8M 7.4k 242.42
Meta Platforms Cl A (META) 0.4 $1.7M 3.1k 563.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.7M 22k 79.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.7M 17k 102.16
Applied Materials (AMAT) 0.4 $1.7M 2.3k 723.04
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 7.5k 217.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 2.2k 736.30
Micron Technology (MU) 0.4 $1.6M 1.4k 1154.31
Jabil Circuit (JBL) 0.4 $1.5M 4.0k 385.51
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.4 $1.5M 30k 50.29
First Tr Exchange-traded SHS (FVD) 0.4 $1.5M 31k 48.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $1.4M 3.0k 477.54
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 3.9k 368.38
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.4M 56k 25.25
International Business Machines (IBM) 0.4 $1.4M 5.1k 281.22
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $1.4M 18k 80.08
Johnson & Johnson (JNJ) 0.4 $1.4M 5.5k 253.95
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.1k 327.36
Spdr Series Trust St Str Conv Etf (CWB) 0.3 $1.3M 12k 107.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.3M 3.8k 342.83
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 13k 98.98
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 12k 103.88
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.3 $1.2M 55k 22.08
Merck & Co (MRK) 0.3 $1.2M 9.3k 128.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 15k 80.57
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $1.2M 23k 52.72
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 3.9k 300.42
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.3 $1.1M 26k 42.33
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.1M 14k 80.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.1M 4.4k 246.20
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 9.1k 116.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.0M 21k 50.57
Ge Aerospace Com New (GE) 0.3 $1.0M 2.8k 373.70
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $1.0M 8.4k 122.29
Ishares Tr Broad Usd High (USHY) 0.3 $1.0M 28k 37.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 17k 59.69
Ishares Tr S&p 100 Etf (OEF) 0.2 $928k 2.5k 365.91
Eli Lilly & Co. (LLY) 0.2 $918k 766.00 1198.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $906k 27k 33.29
Cisco Systems (CSCO) 0.2 $901k 7.7k 117.46
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $897k 18k 50.37
Home Depot (HD) 0.2 $892k 2.5k 352.63
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.2 $864k 24k 36.60
Bristol Myers Squibb (BMY) 0.2 $861k 15k 57.62
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $838k 20k 41.91
Ge Vernova (GEV) 0.2 $822k 700.00 1174.88
Visa Com Cl A (V) 0.2 $822k 2.4k 343.12
Blackrock Etf Trust Ishares Defense (IDEF) 0.2 $819k 26k 31.78
Lowe's Companies (LOW) 0.2 $802k 3.6k 220.50
Amgen (AMGN) 0.2 $802k 2.2k 362.18
Annaly Capital Management In Com New (NLY) 0.2 $784k 35k 22.36
Altria (MO) 0.2 $759k 11k 71.95
Coca-Cola Company (KO) 0.2 $756k 9.3k 81.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Blackrock (BLK) 0.2 $740k 770.00 961.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $736k 10k 73.41
Starbucks Corporation (SBUX) 0.2 $734k 7.2k 102.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $724k 3.3k 219.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $705k 1.9k 370.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $692k 9.0k 76.70
3M Company (MMM) 0.2 $678k 4.2k 161.92
Walt Disney Company (DIS) 0.2 $675k 7.0k 96.25
Procter & Gamble Company (PG) 0.2 $665k 4.5k 146.65
American Express Company (AXP) 0.2 $665k 2.0k 338.17
Tesla Motors (TSLA) 0.2 $663k 1.6k 420.67
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.2 $657k 15k 43.11
McDonald's Corporation (MCD) 0.2 $652k 2.4k 270.32
Arista Networks Com Shs (ANET) 0.2 $645k 3.8k 169.88
Expedia Group Com New (EXPE) 0.2 $627k 2.5k 255.88
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.2 $626k 13k 48.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $624k 1.3k 496.73
Lamar Advertising Cl A (LAMR) 0.2 $609k 3.9k 155.98
Wal-Mart Stores (WMT) 0.1 $586k 5.2k 113.27
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.1 $575k 12k 49.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $563k 4.9k 114.18
Caterpillar (CAT) 0.1 $561k 527.00 1065.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $558k 5.5k 100.81
Advanced Micro Devices (AMD) 0.1 $556k 958.00 580.77
Technipfmc (FTI) 0.1 $546k 8.2k 66.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $545k 7.0k 77.91
Ishares Tr Mbs Etf (MBB) 0.1 $543k 5.7k 94.52
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $542k 11k 49.89
Verizon Communications (VZ) 0.1 $540k 13k 42.34
UnitedHealth (UNH) 0.1 $538k 1.3k 415.70
Qualcomm (QCOM) 0.1 $531k 2.9k 184.78
Booking Holdings (BKNG) 0.1 $523k 2.9k 178.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $518k 6.8k 76.11
Boeing Company (BA) 0.1 $517k 2.4k 216.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $507k 11k 48.43
Ishares Tr National Mun Etf (MUB) 0.1 $491k 4.6k 107.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $476k 9.5k 50.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $474k 21k 22.78
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $474k 238.00 1992.10
Lockheed Martin Corporation (LMT) 0.1 $473k 928.00 509.28
Wells Fargo & Company (WFC) 0.1 $468k 5.7k 82.64
Vodafone Group Sponsored Adr (VOD) 0.1 $467k 35k 13.23
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.1 $462k 16k 29.91
Ishares Msci Emerg Mrkt (EEMV) 0.1 $460k 6.1k 75.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $446k 2.0k 221.20
Unilever Spon Adr New (UL) 0.1 $427k 7.1k 60.12
Aim Etf Products Trust All B20 All Etf (SPBW) 0.1 $426k 15k 28.70
GSK Sponsored Adr (GSK) 0.1 $424k 8.1k 52.42
Ishares Tr Esg Optimized (SUSA) 0.1 $423k 2.7k 154.29
CVS Caremark Corporation (CVS) 0.1 $422k 4.1k 103.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $422k 1.2k 343.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $420k 4.4k 94.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $399k 6.9k 58.20
Ishares Msci Emrg Chn (EMXC) 0.1 $392k 3.8k 102.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $391k 993.00 394.09
Gilead Sciences (GILD) 0.1 $389k 3.1k 126.33
Dover Corporation (DOV) 0.1 $388k 1.7k 224.24
Automatic Data Processing (ADP) 0.1 $388k 1.7k 223.95
Bank of America Corporation (BAC) 0.1 $371k 6.5k 56.98
Independent Bank (INDB) 0.1 $368k 4.4k 83.72
Netflix (NFLX) 0.1 $367k 5.1k 71.40
Novo-nordisk A S Adr (NVO) 0.1 $367k 7.7k 47.94
Aim Etf Products Trust Alli 6 Bu10 Etf (SPBX) 0.1 $358k 12k 29.17
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $352k 7.0k 50.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $348k 3.4k 102.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $348k 3.5k 100.35
Astrazeneca Ord (AZN) 0.1 $347k 1.8k 189.62
Cummins (CMI) 0.1 $345k 484.00 713.33
Goldman Sachs (GS) 0.1 $330k 326.00 1011.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $322k 10k 31.71
Ishares Tr Core 30 70 Etf (AOK) 0.1 $316k 7.6k 41.48
Nutrien (NTR) 0.1 $312k 5.0k 62.95
Costco Wholesale Corporation (COST) 0.1 $311k 332.00 935.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $310k 2.8k 110.30
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $307k 11k 28.05
TJX Companies (TJX) 0.1 $305k 2.0k 151.49
General Dynamics Corporation (GD) 0.1 $303k 855.00 354.04
Rbc Cad (RY) 0.1 $301k 1.5k 206.97
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $297k 9.1k 32.50
Quanta Services (PWR) 0.1 $294k 408.00 720.04
Norfolk Southern (NSC) 0.1 $290k 921.00 314.63
Deere & Company (DE) 0.1 $289k 456.00 634.61
Ishares Tr Morningstar Grwt (ILCG) 0.1 $289k 2.5k 117.02
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $288k 12k 23.44
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $286k 5.4k 53.11
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $285k 10k 27.61
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $282k 1.5k 182.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $281k 2.9k 96.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $276k 3.4k 82.11
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 0.1 $270k 6.6k 40.91
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $269k 11k 23.55
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $268k 11k 23.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $266k 11k 24.22
At&t (T) 0.1 $263k 13k 20.70
Ishares Silver Tr Ishares (SLV) 0.1 $262k 4.9k 53.46
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $260k 11k 24.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $258k 5.1k 51.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $258k 4.9k 52.12
Abbvie (ABBV) 0.1 $257k 1.0k 251.66
Sempra Energy (SRE) 0.1 $257k 2.8k 92.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $256k 2.1k 124.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $253k 5.0k 51.05
Medtronic SHS (MDT) 0.1 $251k 3.2k 78.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $250k 4.2k 58.98
Ishares Tr Ultra Short Dur (ICSH) 0.1 $249k 4.9k 50.58
Pepsi (PEP) 0.1 $246k 1.8k 135.37
Dell Technologies CL C (DELL) 0.1 $242k 562.00 431.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $242k 5.0k 48.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $242k 3.5k 68.41
Emerson Electric (EMR) 0.1 $240k 1.7k 143.16
Abbott Laboratories (ABT) 0.1 $236k 2.6k 90.74
Wisdomtree Tr Europ Oppor Fd (OPPE) 0.1 $236k 4.2k 55.81
Ishares Tr Select Divid Etf (DVY) 0.1 $234k 1.5k 156.30
Intel Corporation (INTC) 0.1 $231k 1.7k 139.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $229k 560.00 409.50
Ishares Tr Core Msci Total (IXUS) 0.1 $229k 2.4k 95.44
Bny Mellon Etf Trust Ii Concentrated Grw (BKCG) 0.1 $228k 6.1k 37.30
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.1 $227k 6.2k 36.48
Mastercard Incorporated Cl A (MA) 0.1 $227k 442.00 513.20
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $225k 5.2k 43.06
Oracle Corporation (ORCL) 0.1 $220k 1.5k 146.56
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $219k 1.2k 178.65
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $214k 1.9k 110.35
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.1 $214k 5.4k 39.27
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $213k 4.6k 46.05
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $211k 5.2k 40.13
salesforce (CRM) 0.1 $211k 1.3k 156.64
Aim Etf Products Trust Allia Us May Etf (MAYW) 0.1 $208k 6.0k 34.77
Ishares Tr Conv Bd Etf (ICVT) 0.1 $208k 1.7k 121.74
Stryker Corporation (SYK) 0.1 $207k 657.00 315.04
Hewlett Packard Enterprise (HPE) 0.1 $203k 4.5k 45.11
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.1 $203k 7.5k 27.03
Strategy Cl A New (MSTR) 0.1 $203k 2.3k 86.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $202k 1.4k 146.41
Chevron Corporation (CVX) 0.1 $201k 1.2k 165.82
Fs Kkr Capital Corp (FSK) 0.0 $174k 17k 10.50
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.0 $170k 19k 8.81
Msc Income Fund (MSIF) 0.0 $166k 14k 11.57
Cion Invt Corp (CION) 0.0 $76k 12k 6.23