BridgePort Financial Solutions, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$221.7M

Holdings

160

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	52,849	$29.7M	13.39%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	19,166	$10.2M	4.60%
3	USMVISHARES TR	88,564	$8.3M	3.74%
4	VOOVANGUARD INDEX FDS	16,075	$8.3M	3.73%
5	PVALPUTNAM ETF TRUST	198,467	$7.6M	3.41%
6	AAPLAPPLE INC	31,161	$6.9M	3.12%
7	JQUAJ P MORGAN EXCHANGE TRADED F	89,716	$5.1M	2.29%
8	VXUSVANGUARD STAR FDS	69,855	$4.3M	1.96%
9	MSFTMICROSOFT CORP	11,555	$4.3M	1.96%
10	DYNFBLACKROCK ETF TRUST	88,847	$4.3M	1.95%
11	VUGVANGUARD INDEX FDS	10,251	$3.8M	1.71%
12	VBVANGUARD INDEX FDS	16,786	$3.7M	1.68%
13	QUALISHARES TR	20,354	$3.5M	1.57%
14	VEAVANGUARD TAX-MANAGED FDS	65,512	$3.3M	1.50%
15	SPYSPDR S&P 500 ETF TR	5,915	$3.3M	1.49%
16	IVWISHARES TR	35,403	$3.3M	1.48%
17	VIGVANGUARD SPECIALIZED FUNDS	16,618	$3.2M	1.45%
18	ITOTISHARES TR	23,694	$2.9M	1.30%
19	EFAVISHARES TR	36,718	$2.9M	1.29%
20	EFVISHARES TR	48,363	$2.9M	1.29%
21	IYWISHARES TR	19,701	$2.8M	1.25%
22	IAU*ISHARES GOLD TR	44,549	$2.6M	1.18%
23	IVEISHARES TR	12,369	$2.4M	1.06%
24	JCPBJ P MORGAN EXCHANGE TRADED F	48,320	$2.3M	1.03%
25	IJRISHARES TR	20,057	$2.1M	0.95%
26	SPGPINVESCO EXCHANGE TRADED FD T	20,820	$2.1M	0.94%
27	NVDANVIDIA CORPORATION	18,808	$2.0M	0.92%
28	STIPISHARES TR	19,582	$2.0M	0.91%
29	GBILGOLDMAN SACHS ETF TR	19,167	$1.9M	0.87%
30	AMZNAMAZON COM INC	9,774	$1.9M	0.84%
31	WPCWP CAREY INC	28,501	$1.8M	0.81%
32	IUSBISHARES TR	38,876	$1.8M	0.81%
33	IBDTISHARES TR	67,267	$1.7M	0.77%
34	EFGISHARES TR	16,497	$1.6M	0.74%
35	JOYTJ P MORGAN EXCHANGE TRADED F	25,230	$1.6M	0.72%
36	RTXRTX CORPORATION	11,995	$1.6M	0.72%
37	IEMGISHARES INC	27,932	$1.5M	0.68%
38	IBHGISHARES TR	62,736	$1.4M	0.63%
39	METAMETA PLATFORMS INC	2,305	$1.3M	0.60%
40	OEFISHARES TR	4,894	$1.3M	0.60%
41	CFOVICTORY PORTFOLIOS II	19,173	$1.3M	0.59%
42	GOOGLALPHABET INC	7,996	$1.2M	0.56%
43	FVDFIRST TR VALUE LINE DIVID IN	27,638	$1.2M	0.56%
44	VCITVANGUARD SCOTTSDALE FDS	14,609	$1.2M	0.54%
45	VXFVANGUARD INDEX FDS	6,496	$1.1M	0.50%
46	JIREJ P MORGAN EXCHANGE TRADED F	17,153	$1.1M	0.49%
47	EMXCISHARES INC	19,800	$1.1M	0.49%
48	VCSHVANGUARD SCOTTSDALE FDS	13,341	$1.1M	0.48%
49	IBITISHARES BITCOIN TRUST ETF	21,954	$1.0M	0.46%
50	HYMBSPDR SER TR	39,675	$1.0M	0.45%
51	VTVVANGUARD INDEX FDS	5,580	$964K	0.43%
52	CWBSPDR SER TR	12,348	$946K	0.43%
53	MCDMCDONALDS CORP	2,996	$936K	0.42%
54	EFAISHARES TR	10,649	$870K	0.39%
55	MTUMISHARES TR	4,223	$854K	0.39%
56	JPMJPMORGAN CHASE & CO.	3,477	$853K	0.38%
57	VOVANGUARD INDEX FDS	3,224	$834K	0.38%
58	LOWLOWES COS INC	3,525	$822K	0.37%
59	VWOVANGUARD INTL EQUITY INDEX F	18,048	$817K	0.37%
60	UNHUNITEDHEALTH GROUP INC	1,536	$805K	0.36%
61	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.36%
62	IJHISHARES TR	13,532	$790K	0.36%
63	IBDSISHARES TR	31,933	$772K	0.35%
64	SCHGSCHWAB STRATEGIC TR	30,415	$762K	0.34%
65	IWMISHARES TR	3,744	$747K	0.34%
66	HYDVANECK ETF TRUST	14,305	$732K	0.33%
67	HDHOME DEPOT INC	1,985	$727K	0.33%
68	SBUXSTARBUCKS CORP	7,333	$719K	0.32%
69	BNDVANGUARD BD INDEX FDS	9,485	$697K	0.31%
70	VVISA INC	1,968	$690K	0.31%
71	GQ9SPDR GOLD TR	2,384	$687K	0.31%
72	MIGAMICROSTRATEGY INC	2,330	$672K	0.30%
73	NDQINVESCO QQQ TR	1,425	$668K	0.30%
74	CGGOCAPITAL GROUP GBL GROWTH EQT	23,523	$666K	0.30%
75	IBDRISHARES TR	27,452	$665K	0.30%
76	BLKBLACKROCK INC	681	$645K	0.29%
77	BUFRFIRST TR EXCHNG TRADED FD VI	21,665	$643K	0.29%
78	MMM3M CO	4,268	$627K	0.28%
79	FELCFIDELITY COVINGTON TRUST	20,003	$624K	0.28%
80	MRKMERCK & CO INC	6,835	$614K	0.28%
81	GOOGALPHABET INC	3,926	$613K	0.28%
82	KOCOCA COLA CO	8,349	$598K	0.27%
83	BKNGBOOKING HOLDINGS INC	128	$590K	0.27%
84	DISDISNEY WALT CO	5,902	$583K	0.26%
85	IUSINVESCO EXCH TRD SLF IDX FD	11,739	$579K	0.26%
86	IBDQISHARES TR	22,810	$574K	0.26%
87	FLOTISHARES TR	10,998	$561K	0.25%
88	HEFAISHARES TR	15,375	$558K	0.25%
89	BSCPINVESCO EXCH TRD SLF IDX FD	26,922	$557K	0.25%
90	JBLJABIL INC	4,007	$545K	0.25%
91	AXPAMERICAN EXPRESS CO	2,024	$544K	0.25%
92	AGGISHARES TR	5,438	$538K	0.24%
93	VTIPVANGUARD MALVERN FDS	10,401	$519K	0.23%
94	BSCRINVESCO EXCH TRD SLF IDX FD	26,195	$513K	0.23%
95	AOMISHARES TR	11,000	$483K	0.22%
96	MUBISHARES TR	4,566	$481K	0.22%
97	JNJJOHNSON & JOHNSON	2,849	$472K	0.21%
98	GILDGILEAD SCIENCES INC	4,126	$462K	0.21%
99	BSCQINVESCO EXCH TRD SLF IDX FD	22,739	$443K	0.20%
100	EMMFWISDOMTREE TR	16,621	$441K	0.20%

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