BridgePort Financial Solutions, LLC Q4 2024 Filing

Filed February 28, 2025

Portfolio Value

$220.9M

Holdings

161

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	51,934	$30.5M	13.82%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	19,124	$9.6M	4.35%
3	VOOVANGUARD INDEX FDS	16,065	$8.6M	3.91%
4	USMVISHARES TR	81,512	$7.6M	3.44%
5	PVALPUTNAM ETF TRUST	193,673	$7.4M	3.37%
6	AAPLAPPLE INC	30,895	$7.3M	3.32%
7	JQUAJ P MORGAN EXCHANGE TRADED F	87,146	$5.1M	2.32%
8	MSFTMICROSOFT CORP	11,529	$4.5M	2.05%
9	VXUSVANGUARD STAR FDS	69,855	$4.3M	1.97%
10	VUGVANGUARD INDEX FDS	9,983	$4.0M	1.80%
11	DYNFBLACKROCK ETF TRUST	76,789	$3.9M	1.78%
12	VBVANGUARD INDEX FDS	16,635	$3.9M	1.77%
13	QUALISHARES TR	20,557	$3.7M	1.67%
14	IVWISHARES TR	35,345	$3.5M	1.59%
15	SPYSPDR S&P 500 ETF TR	5,841	$3.4M	1.55%
16	VEAVANGUARD TAX-MANAGED FDS	65,759	$3.4M	1.52%
17	VIGVANGUARD SPECIALIZED FUNDS	16,618	$3.3M	1.51%
18	IYWISHARES TR	19,662	$3.0M	1.35%
19	ITOTISHARES TR	21,924	$2.8M	1.27%
20	EFVISHARES TR	48,310	$2.8M	1.25%
21	EFAVISHARES TR	33,750	$2.5M	1.15%
22	IVEISHARES TR	12,380	$2.4M	1.09%
23	IAU*ISHARES GOLD TR	42,341	$2.3M	1.04%
24	NVDANVIDIA CORPORATION	18,588	$2.2M	1.01%
25	SPGPINVESCO EXCHANGE TRADED FD T	20,038	$2.1M	0.95%
26	AMZNAMAZON COM INC	9,660	$2.0M	0.91%
27	STIPISHARES TR	19,581	$2.0M	0.91%
28	GBILGOLDMAN SACHS ETF TR	19,158	$1.9M	0.87%
29	IJRISHARES TR	16,965	$1.9M	0.85%
30	IUSBISHARES TR	38,897	$1.8M	0.81%
31	WPCWP CAREY INC	27,522	$1.8M	0.80%
32	IBDTISHARES TR	67,267	$1.7M	0.77%
33	EFGISHARES TR	16,459	$1.7M	0.76%
34	RTXRTX CORPORATION	12,059	$1.6M	0.71%
35	METAMETA PLATFORMS INC	2,297	$1.5M	0.68%
36	IEMGISHARES INC	27,206	$1.5M	0.67%
37	IBHGISHARES TR	62,736	$1.4M	0.64%
38	JCPBJ P MORGAN EXCHANGE TRADED F	29,732	$1.4M	0.63%
39	OEFISHARES TR	4,863	$1.4M	0.63%
40	CFOVICTORY PORTFOLIOS II	19,173	$1.3M	0.61%
41	GOOGLALPHABET INC	7,837	$1.3M	0.60%
42	FVDFIRST TR VALUE LINE DIVID IN	26,927	$1.2M	0.55%
43	VXFVANGUARD INDEX FDS	6,496	$1.2M	0.55%
44	VCITVANGUARD SCOTTSDALE FDS	14,645	$1.2M	0.54%
45	EMXCISHARES INC	19,869	$1.1M	0.50%
46	JOYTJ P MORGAN EXCHANGE TRADED F	15,985	$1.1M	0.48%
47	IBITISHARES BITCOIN TRUST ETF	21,869	$1.0M	0.47%
48	HYMBSPDR SER TR	39,599	$1.0M	0.47%
49	VTVVANGUARD INDEX FDS	5,697	$1.0M	0.45%
50	CWBSPDR SER TR	12,261	$965K	0.44%
51	VCSHVANGUARD SCOTTSDALE FDS	11,970	$943K	0.43%
52	MCDMCDONALDS CORP	2,985	$925K	0.42%
53	MTUMISHARES TR	4,223	$906K	0.41%
54	JPMJPMORGAN CHASE & CO.	3,363	$871K	0.39%
55	LOWLOWES COS INC	3,529	$866K	0.39%
56	VWOVANGUARD INTL EQUITY INDEX F	18,549	$840K	0.38%
57	SBUXSTARBUCKS CORP	7,323	$838K	0.38%
58	IWMISHARES TR	3,855	$819K	0.37%
59	JIREJ P MORGAN EXCHANGE TRADED F	12,840	$816K	0.37%
60	VOVANGUARD INDEX FDS	2,984	$796K	0.36%
61	IBDSISHARES TR	31,933	$770K	0.35%
62	HDHOME DEPOT INC	1,965	$767K	0.35%
63	EFAISHARES TR	9,417	$767K	0.35%
64	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$753K	0.34%
65	HYDVANECK ETF TRUST	14,293	$749K	0.34%
66	UNHUNITEDHEALTH GROUP INC	1,536	$720K	0.33%
67	IJHISHARES TR	11,730	$718K	0.33%
68	NDQINVESCO QQQ TR	1,431	$716K	0.32%
69	VVISA INC	1,986	$707K	0.32%
70	BNDVANGUARD BD INDEX FDS	9,617	$705K	0.32%
71	FELCFIDELITY COVINGTON TRUST	21,503	$703K	0.32%
72	IBDRISHARES TR	27,452	$664K	0.30%
73	GOOGALPHABET INC	3,896	$663K	0.30%
74	DISDISNEY WALT CO	5,837	$650K	0.29%
75	BLKBLACKROCK INC	684	$647K	0.29%
76	CGGOCAPITAL GROUP GBL GROWTH EQT	21,656	$637K	0.29%
77	BKNGBOOKING HOLDINGS INC	129	$635K	0.29%
78	JBLJABIL INC	4,007	$618K	0.28%
79	MRKMERCK & CO INC	6,771	$613K	0.28%
80	MMM3M CO	4,073	$613K	0.28%
81	AXPAMERICAN EXPRESS CO	2,031	$597K	0.27%
82	KOCOCA COLA CO	8,214	$582K	0.26%
83	IBDQISHARES TR	22,810	$573K	0.26%
84	MIGAMICROSTRATEGY INC	2,330	$559K	0.25%
85	BSCPINVESCO EXCH TRD SLF IDX FD	26,867	$556K	0.25%
86	FLOTISHARES TR	10,724	$548K	0.25%
87	NVONOVO-NORDISK A S	6,058	$540K	0.24%
88	GQ9SPDR GOLD TR	2,024	$536K	0.24%
89	AGGISHARES TR	5,345	$528K	0.24%
90	MUBISHARES TR	4,822	$518K	0.23%
91	VTIPVANGUARD MALVERN FDS	10,401	$513K	0.23%
92	BSCRINVESCO EXCH TRD SLF IDX FD	26,136	$511K	0.23%
93	SCHGSCHWAB STRATEGIC TR	18,706	$502K	0.23%
94	AOMISHARES TR	10,949	$485K	0.22%
95	BUFRFIRST TR EXCHNG TRADED FD VI	15,724	$480K	0.22%
96	JNJJOHNSON & JOHNSON	2,849	$466K	0.21%
97	BSCQINVESCO EXCH TRD SLF IDX FD	22,679	$442K	0.20%
98	HEFAISHARES TR	11,913	$440K	0.20%
99	EEMVISHARES INC	7,456	$433K	0.20%
100	GILDGILEAD SCIENCES INC	3,866	$433K	0.20%

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