BridgePort Financial Solutions, LLC Q4 2024 Filing
Filed February 28, 2025
Portfolio Value
$220.9B
Holdings
161
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 51,934 | $30.5B | 13.82% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,124 | $9.6B | 4.35% | |
| 3 | VOOVANGUARD INDEX FDS | 16,065 | $8.6B | 3.91% | |
| 4 | USMVISHARES TR | 81,512 | $7.6B | 3.44% | |
| 5 | PVALPUTNAM ETF TRUST | 193,673 | $7.4B | 3.37% | |
| 6 | AAPLAPPLE INC | 30,895 | $7.3B | 3.32% | |
| 7 | JQUAJ P MORGAN EXCHANGE TRADED F | 87,146 | $5.1B | 2.32% | |
| 8 | MSFTMICROSOFT CORP | 11,529 | $4.5B | 2.05% | |
| 9 | VXUSVANGUARD STAR FDS | 69,855 | $4.3B | 1.97% | |
| 10 | VUGVANGUARD INDEX FDS | 9,983 | $4.0B | 1.80% | |
| 11 | DYNFBLACKROCK ETF TRUST | 76,789 | $3.9B | 1.78% | |
| 12 | VBVANGUARD INDEX FDS | 16,635 | $3.9B | 1.77% | |
| 13 | QUALISHARES TR | 20,557 | $3.7B | 1.67% | |
| 14 | IVWISHARES TR | 35,345 | $3.5B | 1.59% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,841 | $3.4B | 1.55% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 65,759 | $3.4B | 1.52% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 16,618 | $3.3B | 1.51% | |
| 18 | IYWISHARES TR | 19,662 | $3.0B | 1.35% | |
| 19 | ITOTISHARES TR | 21,924 | $2.8B | 1.27% | |
| 20 | EFVISHARES TR | 48,310 | $2.8B | 1.25% | |
| 21 | EFAVISHARES TR | 33,750 | $2.5B | 1.15% | |
| 22 | IVEISHARES TR | 12,380 | $2.4B | 1.09% | |
| 23 | IAU*ISHARES GOLD TR | 42,341 | $2.3B | 1.04% | |
| 24 | NVDANVIDIA CORPORATION | 18,588 | $2.2B | 1.01% | |
| 25 | SPGPINVESCO EXCHANGE TRADED FD T | 20,038 | $2.1B | 0.95% | |
| 26 | AMZNAMAZON COM INC | 9,660 | $2.0B | 0.91% | |
| 27 | STIPISHARES TR | 19,581 | $2.0B | 0.91% | |
| 28 | GBILGOLDMAN SACHS ETF TR | 19,158 | $1.9B | 0.87% | |
| 29 | IJRISHARES TR | 16,965 | $1.9B | 0.85% | |
| 30 | IUSBISHARES TR | 38,897 | $1.8B | 0.81% | |
| 31 | WPCWP CAREY INC | 27,522 | $1.8B | 0.80% | |
| 32 | IBDTISHARES TR | 67,267 | $1.7B | 0.77% | |
| 33 | EFGISHARES TR | 16,459 | $1.7B | 0.76% | |
| 34 | RTXRTX CORPORATION | 12,059 | $1.6B | 0.71% | |
| 35 | METAMETA PLATFORMS INC | 2,297 | $1.5B | 0.68% | |
| 36 | IEMGISHARES INC | 27,206 | $1.5B | 0.67% | |
| 37 | IBHGISHARES TR | 62,736 | $1.4B | 0.64% | |
| 38 | JCPBJ P MORGAN EXCHANGE TRADED F | 29,732 | $1.4B | 0.63% | |
| 39 | OEFISHARES TR | 4,863 | $1.4B | 0.63% | |
| 40 | CFOVICTORY PORTFOLIOS II | 19,173 | $1.3B | 0.61% | |
| 41 | GOOGLALPHABET INC | 7,837 | $1.3B | 0.60% | |
| 42 | FVDFIRST TR VALUE LINE DIVID IN | 26,927 | $1.2B | 0.55% | |
| 43 | VXFVANGUARD INDEX FDS | 6,496 | $1.2B | 0.55% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 14,645 | $1.2B | 0.54% | |
| 45 | EMXCISHARES INC | 19,869 | $1.1B | 0.50% | |
| 46 | JOYTJ P MORGAN EXCHANGE TRADED F | 15,985 | $1.1B | 0.48% | |
| 47 | IBITISHARES BITCOIN TRUST ETF | 21,869 | $1.0B | 0.47% | |
| 48 | HYMBSPDR SER TR | 39,599 | $1.0B | 0.47% | |
| 49 | VTVVANGUARD INDEX FDS | 5,697 | $1.0B | 0.45% | |
| 50 | CWBSPDR SER TR | 12,261 | $964.8M | 0.44% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 11,970 | $942.8M | 0.43% | |
| 52 | MCDMCDONALDS CORP | 2,985 | $925.2M | 0.42% | |
| 53 | MTUMISHARES TR | 4,223 | $905.7M | 0.41% | |
| 54 | JPMJPMORGAN CHASE & CO. | 3,363 | $871.1M | 0.39% | |
| 55 | LOWLOWES COS INC | 3,529 | $866.3M | 0.39% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 18,549 | $840.3M | 0.38% | |
| 57 | SBUXSTARBUCKS CORP | 7,323 | $838.4M | 0.38% | |
| 58 | IWMISHARES TR | 3,855 | $818.7M | 0.37% | |
| 59 | JIREJ P MORGAN EXCHANGE TRADED F | 12,840 | $816.1M | 0.37% | |
| 60 | VOVANGUARD INDEX FDS | 2,984 | $796.1M | 0.36% | |
| 61 | IBDSISHARES TR | 31,933 | $770.2M | 0.35% | |
| 62 | HDHOME DEPOT INC | 1,965 | $766.8M | 0.35% | |
| 63 | EFAISHARES TR | 9,417 | $766.6M | 0.35% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $753.4M | 0.34% | |
| 65 | HYDVANECK ETF TRUST | 14,293 | $749.4M | 0.34% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,536 | $719.8M | 0.33% | |
| 67 | IJHISHARES TR | 11,730 | $718.5M | 0.33% | |
| 68 | NDQINVESCO QQQ TR | 1,431 | $716.1M | 0.32% | |
| 69 | VVISA INC | 1,986 | $706.5M | 0.32% | |
| 70 | BNDVANGUARD BD INDEX FDS | 9,617 | $705.4M | 0.32% | |
| 71 | FELCFIDELITY COVINGTON TRUST | 21,503 | $702.5M | 0.32% | |
| 72 | IBDRISHARES TR | 27,452 | $663.8M | 0.30% | |
| 73 | GOOGALPHABET INC | 3,896 | $663.1M | 0.30% | |
| 74 | DISDISNEY WALT CO | 5,837 | $649.7M | 0.29% | |
| 75 | BLKBLACKROCK INC | 684 | $646.7M | 0.29% | |
| 76 | CGGOCAPITAL GROUP GBL GROWTH EQT | 21,656 | $637.1M | 0.29% | |
| 77 | BKNGBOOKING HOLDINGS INC | 129 | $635.1M | 0.29% | |
| 78 | JBLJABIL INC | 4,007 | $617.6M | 0.28% | |
| 79 | MRKMERCK & CO INC | 6,771 | $613.3M | 0.28% | |
| 80 | MMM3M CO | 4,073 | $613.1M | 0.28% | |
| 81 | AXPAMERICAN EXPRESS CO | 2,031 | $597.4M | 0.27% | |
| 82 | KOCOCA COLA CO | 8,214 | $582.1M | 0.26% | |
| 83 | IBDQISHARES TR | 22,810 | $573.4M | 0.26% | |
| 84 | MIGAMICROSTRATEGY INC | 2,330 | $559.3M | 0.25% | |
| 85 | BSCPINVESCO EXCH TRD SLF IDX FD | 26,867 | $555.6M | 0.25% | |
| 86 | FLOTISHARES TR | 10,724 | $547.6M | 0.25% | |
| 87 | NVONOVO-NORDISK A S | 6,058 | $540.5M | 0.24% | |
| 88 | GQ9SPDR GOLD TR | 2,024 | $536.2M | 0.24% | |
| 89 | AGGISHARES TR | 5,345 | $528.1M | 0.24% | |
| 90 | MUBISHARES TR | 4,822 | $518.0M | 0.23% | |
| 91 | VTIPVANGUARD MALVERN FDS | 10,401 | $512.9M | 0.23% | |
| 92 | BSCRINVESCO EXCH TRD SLF IDX FD | 26,136 | $511.0M | 0.23% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 18,706 | $501.5M | 0.23% | |
| 94 | AOMISHARES TR | 10,949 | $484.6M | 0.22% | |
| 95 | BUFRFIRST TR EXCHNG TRADED FD VI | 15,724 | $480.2M | 0.22% | |
| 96 | JNJJOHNSON & JOHNSON | 2,849 | $466.4M | 0.21% | |
| 97 | BSCQINVESCO EXCH TRD SLF IDX FD | 22,679 | $441.8M | 0.20% | |
| 98 | HEFAISHARES TR | 11,913 | $439.8M | 0.20% | |
| 99 | EEMVISHARES INC | 7,456 | $432.9M | 0.20% | |
| 100 | GILDGILEAD SCIENCES INC | 3,866 | $432.9M | 0.20% |
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