BridgePort Financial Solutions, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$221.7B
Holdings
160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 52,849 | $29.7B | 13.39% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,166 | $10.2B | 4.60% | |
| 3 | USMVISHARES TR | 88,564 | $8.3B | 3.74% | |
| 4 | VOOVANGUARD INDEX FDS | 16,075 | $8.3B | 3.73% | |
| 5 | PVALPUTNAM ETF TRUST | 198,467 | $7.6B | 3.41% | |
| 6 | AAPLAPPLE INC | 31,161 | $6.9B | 3.12% | |
| 7 | JQUAJ P MORGAN EXCHANGE TRADED F | 89,716 | $5.1B | 2.29% | |
| 8 | VXUSVANGUARD STAR FDS | 69,855 | $4.3B | 1.96% | |
| 9 | MSFTMICROSOFT CORP | 11,555 | $4.3B | 1.96% | |
| 10 | DYNFBLACKROCK ETF TRUST | 88,847 | $4.3B | 1.95% | |
| 11 | VUGVANGUARD INDEX FDS | 10,251 | $3.8B | 1.71% | |
| 12 | VBVANGUARD INDEX FDS | 16,786 | $3.7B | 1.68% | |
| 13 | QUALISHARES TR | 20,354 | $3.5B | 1.57% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 65,512 | $3.3B | 1.50% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,915 | $3.3B | 1.49% | |
| 16 | IVWISHARES TR | 35,403 | $3.3B | 1.48% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 16,618 | $3.2B | 1.45% | |
| 18 | ITOTISHARES TR | 23,694 | $2.9B | 1.30% | |
| 19 | EFAVISHARES TR | 36,718 | $2.9B | 1.29% | |
| 20 | EFVISHARES TR | 48,363 | $2.9B | 1.29% | |
| 21 | IYWISHARES TR | 19,701 | $2.8B | 1.25% | |
| 22 | IAU*ISHARES GOLD TR | 44,549 | $2.6B | 1.18% | |
| 23 | IVEISHARES TR | 12,369 | $2.4B | 1.06% | |
| 24 | JCPBJ P MORGAN EXCHANGE TRADED F | 48,320 | $2.3B | 1.03% | |
| 25 | IJRISHARES TR | 20,057 | $2.1B | 0.95% | |
| 26 | SPGPINVESCO EXCHANGE TRADED FD T | 20,820 | $2.1B | 0.94% | |
| 27 | NVDANVIDIA CORPORATION | 18,808 | $2.0B | 0.92% | |
| 28 | STIPISHARES TR | 19,582 | $2.0B | 0.91% | |
| 29 | GBILGOLDMAN SACHS ETF TR | 19,167 | $1.9B | 0.87% | |
| 30 | AMZNAMAZON COM INC | 9,774 | $1.9B | 0.84% | |
| 31 | WPCWP CAREY INC | 28,501 | $1.8B | 0.81% | |
| 32 | IUSBISHARES TR | 38,876 | $1.8B | 0.81% | |
| 33 | IBDTISHARES TR | 67,267 | $1.7B | 0.77% | |
| 34 | EFGISHARES TR | 16,497 | $1.6B | 0.74% | |
| 35 | JOYTJ P MORGAN EXCHANGE TRADED F | 25,230 | $1.6B | 0.72% | |
| 36 | RTXRTX CORPORATION | 11,995 | $1.6B | 0.72% | |
| 37 | IEMGISHARES INC | 27,932 | $1.5B | 0.68% | |
| 38 | IBHGISHARES TR | 62,736 | $1.4B | 0.63% | |
| 39 | METAMETA PLATFORMS INC | 2,305 | $1.3B | 0.60% | |
| 40 | OEFISHARES TR | 4,894 | $1.3B | 0.60% | |
| 41 | CFOVICTORY PORTFOLIOS II | 19,173 | $1.3B | 0.59% | |
| 42 | GOOGLALPHABET INC | 7,996 | $1.2B | 0.56% | |
| 43 | FVDFIRST TR VALUE LINE DIVID IN | 27,638 | $1.2B | 0.56% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 14,609 | $1.2B | 0.54% | |
| 45 | VXFVANGUARD INDEX FDS | 6,496 | $1.1B | 0.50% | |
| 46 | JIREJ P MORGAN EXCHANGE TRADED F | 17,153 | $1.1B | 0.49% | |
| 47 | EMXCISHARES INC | 19,800 | $1.1B | 0.49% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 13,341 | $1.1B | 0.48% | |
| 49 | IBITISHARES BITCOIN TRUST ETF | 21,954 | $1.0B | 0.46% | |
| 50 | HYMBSPDR SER TR | 39,675 | $1.0B | 0.45% | |
| 51 | VTVVANGUARD INDEX FDS | 5,580 | $963.9M | 0.43% | |
| 52 | CWBSPDR SER TR | 12,348 | $946.1M | 0.43% | |
| 53 | MCDMCDONALDS CORP | 2,996 | $935.9M | 0.42% | |
| 54 | EFAISHARES TR | 10,649 | $870.4M | 0.39% | |
| 55 | MTUMISHARES TR | 4,223 | $853.7M | 0.39% | |
| 56 | JPMJPMORGAN CHASE & CO. | 3,477 | $853.0M | 0.38% | |
| 57 | VOVANGUARD INDEX FDS | 3,224 | $833.9M | 0.38% | |
| 58 | LOWLOWES COS INC | 3,525 | $822.0M | 0.37% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 18,048 | $816.9M | 0.37% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,536 | $804.5M | 0.36% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.36% | |
| 62 | IJHISHARES TR | 13,532 | $789.6M | 0.36% | |
| 63 | IBDSISHARES TR | 31,933 | $772.1M | 0.35% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 30,415 | $761.6M | 0.34% | |
| 65 | IWMISHARES TR | 3,744 | $747.0M | 0.34% | |
| 66 | HYDVANECK ETF TRUST | 14,305 | $732.1M | 0.33% | |
| 67 | HDHOME DEPOT INC | 1,985 | $727.4M | 0.33% | |
| 68 | SBUXSTARBUCKS CORP | 7,333 | $719.3M | 0.32% | |
| 69 | BNDVANGUARD BD INDEX FDS | 9,485 | $696.7M | 0.31% | |
| 70 | VVISA INC | 1,968 | $689.7M | 0.31% | |
| 71 | GQ9SPDR GOLD TR | 2,384 | $686.9M | 0.31% | |
| 72 | MIGAMICROSTRATEGY INC | 2,330 | $671.7M | 0.30% | |
| 73 | NDQINVESCO QQQ TR | 1,425 | $668.4M | 0.30% | |
| 74 | CGGOCAPITAL GROUP GBL GROWTH EQT | 23,523 | $666.4M | 0.30% | |
| 75 | IBDRISHARES TR | 27,452 | $664.6M | 0.30% | |
| 76 | BLKBLACKROCK INC | 681 | $644.9M | 0.29% | |
| 77 | BUFRFIRST TR EXCHNG TRADED FD VI | 21,665 | $643.2M | 0.29% | |
| 78 | MMM3M CO | 4,268 | $626.9M | 0.28% | |
| 79 | FELCFIDELITY COVINGTON TRUST | 20,003 | $623.9M | 0.28% | |
| 80 | MRKMERCK & CO INC | 6,835 | $613.5M | 0.28% | |
| 81 | GOOGALPHABET INC | 3,926 | $613.4M | 0.28% | |
| 82 | KOCOCA COLA CO | 8,349 | $598.0M | 0.27% | |
| 83 | BKNGBOOKING HOLDINGS INC | 128 | $590.3M | 0.27% | |
| 84 | DISDISNEY WALT CO | 5,902 | $582.6M | 0.26% | |
| 85 | IUSINVESCO EXCH TRD SLF IDX FD | 11,739 | $579.4M | 0.26% | |
| 86 | IBDQISHARES TR | 22,810 | $573.7M | 0.26% | |
| 87 | FLOTISHARES TR | 10,998 | $561.4M | 0.25% | |
| 88 | HEFAISHARES TR | 15,375 | $558.0M | 0.25% | |
| 89 | BSCPINVESCO EXCH TRD SLF IDX FD | 26,922 | $556.7M | 0.25% | |
| 90 | JBLJABIL INC | 4,007 | $545.2M | 0.25% | |
| 91 | AXPAMERICAN EXPRESS CO | 2,024 | $544.4M | 0.25% | |
| 92 | AGGISHARES TR | 5,438 | $538.0M | 0.24% | |
| 93 | VTIPVANGUARD MALVERN FDS | 10,401 | $519.0M | 0.23% | |
| 94 | BSCRINVESCO EXCH TRD SLF IDX FD | 26,195 | $513.2M | 0.23% | |
| 95 | AOMISHARES TR | 11,000 | $482.7M | 0.22% | |
| 96 | MUBISHARES TR | 4,566 | $481.5M | 0.22% | |
| 97 | JNJJOHNSON & JOHNSON | 2,849 | $472.4M | 0.21% | |
| 98 | GILDGILEAD SCIENCES INC | 4,126 | $462.3M | 0.21% | |
| 99 | BSCQINVESCO EXCH TRD SLF IDX FD | 22,739 | $442.9M | 0.20% | |
| 100 | EMMFWISDOMTREE TR | 16,621 | $441.0M | 0.20% |
Page 1 of 2Next