BridgePort Financial Solutions, LLC
Holdings as of 2026-06-30, filed 2026-07-24 · recorded 2026-07-26 16:40:59.526 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
240
Value reported by manager
$392.9M
Sum of our stored positions
$392.9M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
23.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $35.8M | 47,849 | — | 464287200 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $17.2M | 338,432 | — | 746729300 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.2M | 19,242 | — | 922908363 |
| APPLE INC | COM | $12.8M | 44,294 | — | 037833100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $11.4M | 243,056 | — | 46641Q670 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.8M | 144,736 | — | 09290C103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.3M | 16,679 | — | 084670702 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.3M | 66,873 | — | 025072877 |
| ISHARES TR | MSCI USA MIN ETF | $7.9M | 82,314 | — | 46429B697 |
| NVIDIA CORPORATION | COM | $7.2M | 35,782 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $6.5M | 18,323 | — | 02079K305 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.5M | 30,333 | — | 46137V357 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.4M | 141,341 | — | 316188309 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $6.4M | 87,946 | — | 46641Q761 |
| ISHARES TR | 0-5YR HI YL CP | $6.2M | 146,455 | — | 46434V407 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.1M | 20,257 | — | 922908751 |
| ALPHABET INC | CAP STK CL C | $5.9M | 16,669 | — | 02079K107 |
| MICROSOFT CORP | COM | $5.5M | 14,812 | — | 594918104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.4M | 75,967 | — | 921943858 |
| VANGUARD INDEX FDS | GROWTH ETF | $5.3M | 61,807 | — | 922908736 |
| ISHARES INC | CORE MSCI EMKT | $5.1M | 61,961 | — | 46434G103 |
| ISHARES TR | EAFE GRWTH ETF | $5.1M | 40,851 | — | 464288885 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.1M | 149,572 | — | 808524300 |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.4M | 51,253 | — | 921909768 |
| AMAZON COM INC | COM | $4.3M | 17,887 | — | 023135106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.1M | 5,514 | — | 78462F103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4M | 17,022 | — | 921908844 |
| ISHARES TR | CORE S&P TTL STK | $3.5M | 21,454 | — | 464287150 |
| ISHARES GOLD TR | ISHARES NEW | $3.5M | 46,197 | — | 464285204 |
| ISHARES TR | EAFE VALUE ETF | $3.3M | 42,843 | — | 464288877 |
| ISHARES TR | CORE S&P SCP ETF | $3.2M | 21,857 | — | 464287804 |
| ISHARES TR | S&P 500 GRWT ETF | $3.2M | 23,012 | — | 464287309 |
| PFIZER INC | COM | $3.1M | 128,811 | — | 717081103 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $3M | 81,765 | — | 33740F755 |
| ISHARES TR | MSCI EAFE MIN VL | $3M | 34,008 | — | 46429B689 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $2.8M | 68,829 | — | 78467V707 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $2.6M | 9,261 | — | 316092808 |
| FIRST MERCHANTS CORP | COM | $2.5M | 58,069 | — | 320817109 |
| ISHARES TR | S&P 500 VAL ETF | $2.4M | 10,730 | — | 464287408 |
| RTX CORPORATION | COM | $2.3M | 11,976 | — | 75513E101 |
| ISHARES TR | CORE UNIVRSL USD | $2.2M | 47,384 | — | 46434V613 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2M | 24,199 | — | 92206C870 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2M | 19,777 | — | 381430529 |
| ISHARES TR | CORE S&P MCP ETF | $2M | 25,685 | — | 464287507 |
| EXXON MOBIL CORP | COM | $1.9M | 14,106 | — | 30231G102 |
| WP CAREY INC | COM | $1.9M | 26,650 | — | 92936U109 |
| ISHARES TR | U.S. TECH ETF | $1.8M | 7,253 | — | 464287721 |
| ISHARES TR | US AER DEF ETF | $1.8M | 7,393 | — | 464288760 |
| META PLATFORMS INC | CL A | $1.7M | 3,052 | — | 30303M102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.7M | 21,456 | — | 92206C409 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.7M | 16,582 | — | 46429B747 |
| APPLIED MATLS INC | COM | $1.7M | 2,299 | — | 038222105 |
| VANGUARD INDEX FDS | VALUE ETF | $1.6M | 7,525 | — | 922908744 |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 2,206 | — | 46090E103 |
| MICRON TECHNOLOGY INC | COM | $1.6M | 1,368 | — | 595112103 |
| JABIL INC | COM | $1.5M | 4,015 | — | 466313103 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $1.5M | 30,002 | — | 092528835 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.5M | 30,997 | — | 33734H106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.4M | 3,030 | — | 874039100 |
| SPDR GOLD TR | GOLD SHS | $1.4M | 3,914 | — | 78463V107 |
| ISHARES TR | IBDS DEC28 ETF | $1.4M | 56,409 | — | 46435U515 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 5,064 | — | 459200101 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $1.4M | 17,510 | — | 92647N782 |
| JOHNSON & JOHNSON | COM | $1.4M | 5,466 | — | 478160104 |
| JPMORGAN CHASE & CO | COM | $1.3M | 4,116 | — | 46625H100 |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.3M | 12,129 | — | 78464A359 |
| ISHARES TR | MSCI USA MMENTM | $1.3M | 3,775 | — | 46432F396 |
| ISHARES TR | CORE US AGGBD ET | $1.3M | 12,848 | — | 464287226 |
| ISHARES TR | MSCI EAFE ETF | $1.2M | 11,892 | — | 464287465 |
| ISHARES TR | IBON 2027 TE ETF | $1.2M | 54,580 | — | 46436E478 |
| MERCK & CO INC | COM | $1.2M | 9,290 | — | 58933Y105 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 14,759 | — | 922908629 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.2M | 22,554 | — | 09290C780 |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 3,867 | — | 464287655 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $1.1M | 26,274 | — | 14020X104 |
| ARK ETF TR | INNOVATION ETF | $1.1M | 13,729 | — | 00214Q104 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1M | 4,423 | — | 922908652 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 9,103 | — | 69608A108 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1M | 20,700 | — | 46641Q837 |
| GE AEROSPACE | COM NEW | $1M | 2,756 | — | 369604301 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1M | 8,395 | — | 46137V431 |
| ISHARES TR | BROAD USD HIGH | $1M | 27,540 | — | 46435U853 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1M | 16,959 | — | 922042858 |
| ISHARES TR | S&P 100 ETF | $927.9K | 2,536 | — | 464287101 |
| ELI LILLY & CO | COM | $918.2K | 766 | — | 532457108 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $905.6K | 27,205 | — | 46438F101 |
| CISCO SYS INC | COM | $900.7K | 7,668 | — | 17275R102 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $897K | 17,809 | — | 09290C855 |
| HOME DEPOT INC | COM | $891.5K | 2,528 | — | 437076102 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $863.6K | 23,596 | — | 09290C764 |
| BRISTOL-MYERS SQUIBB CO | COM | $861K | 14,943 | — | 110122108 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $838.3K | 20,003 | — | 316092113 |
| GE VERNOVA INC | COM | $822.4K | 700 | — | 36828A101 |
| VISA INC | COM CL A | $822.1K | 2,396 | — | 92826C839 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $818.7K | 25,763 | — | 09290C699 |
| LOWES COS INC | COM | $802.2K | 3,638 | — | 548661107 |
| AMGEN INC | COM | $801.5K | 2,213 | — | 031162100 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $784K | 35,062 | — | 035710839 |
| ALTRIA GROUP INC | COM | $759.1K | 10,551 | — | 02209S103 |
| COCA COLA CO | COM | $755.5K | 9,296 | — | 191216100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| BLACKROCK INC | COM | $740.4K | 770 | — | 09290D101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $736K | 10,026 | — | 921937835 |
| STARBUCKS CORP | COM | $733.6K | 7,179 | — | 855244109 |
| ISHARES TR | MSCI USA QLT FCT | $723.9K | 3,299 | — | 46432F339 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $704.6K | 1,904 | — | 922908769 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $691.7K | 9,018 | — | 921937819 |
| 3M CO | COM | $678.4K | 4,190 | — | 88579Y101 |
| DISNEY WALT CO | COM | $674.9K | 7,012 | — | 254687106 |
| PROCTER & GAMBLE CO | COM | $664.9K | 4,534 | — | 742718109 |
| AMERICAN EXPRESS CO | COM | $664.8K | 1,966 | — | 025816109 |
| TESLA INC | COM | $663K | 1,576 | — | 88160R101 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $657.2K | 15,245 | — | 09290C806 |
| MCDONALDS CORP | COM | $651.5K | 2,410 | — | 580135101 |
| ARISTA NETWORKS INC | COM SHS | $645.4K | 3,799 | — | 040413205 |
| EXPEDIA GROUP INC | COM NEW | $627.2K | 2,451 | — | 30212P303 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $626K | 12,964 | — | 31609A206 |
| VERTEX PHARMACEUTICALS INC | COM | $624.4K | 1,257 | — | 92532F100 |
| LAMAR ADVERTISING CO | CL A | $608.9K | 3,904 | — | 512816109 |
| WALMART INC | COM | $586.3K | 5,176 | — | 931142103 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $574.8K | 11,549 | — | 87283Q701 |
| SHOPIFY INC | CL A SUB VTG SHS | $562.9K | 4,930 | — | 82509L107 |
| CATERPILLAR INC | COM | $561.4K | 527 | — | 149123101 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $557.6K | 5,531 | — | 72201R833 |
| ADVANCED MICRO DEVICES INC | COM | $556.4K | 958 | — | 007903107 |
| TECHNIPFMC PLC | COM | $545.8K | 8,233 | — | G87110105 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $544.8K | 6,993 | — | 921937827 |
| ISHARES TR | MBS ETF | $543K | 5,745 | — | 464288588 |
| ISHARES TR | CORE 40 MODE ETF | $541.6K | 10,857 | — | 464289875 |
| VERIZON COMMUNICATIONS INC | COM | $540.3K | 12,760 | — | 92343V104 |
| UNITEDHEALTH GROUP INC | COM | $538.3K | 1,295 | — | 91324P102 |
| QUALCOMM INC | COM | $531.4K | 2,876 | — | 747525103 |
| BOOKING HOLDINGS INC | COM | $522.6K | 2,932 | — | 09857L108 |
| ISHARES TR | MSCI ACWI EX US | $517.8K | 6,803 | — | 464288240 |
| BOEING CO | COM | $517.2K | 2,389 | — | 097023105 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $506.7K | 10,463 | — | 92203J407 |
| ISHARES TR | NATIONAL MUN ETF | $491.4K | 4,566 | — | 464288414 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $475.9K | 9,473 | — | 922020805 |
| ISHARES TR | US TREAS BD ETF | $474.1K | 20,813 | — | 46429B267 |
| ASML HLDG NV | N Y REGISTRY SHS | $474.1K | 238 | — | N07059210 |
| LOCKHEED MARTIN CORP | COM | $472.6K | 928 | — | 539830109 |
| WELLS FARGO & CO | COM | $468K | 5,663 | — | 949746101 |
| VODAFONE GROUP PLC | SPONSORED ADR | $467.2K | 35,324 | — | 92857W308 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | $462.1K | 15,451 | — | 45783Y244 |
| ISHARES INC | MSCI EMERG MRKT | $460.4K | 6,116 | — | 464286533 |
| ISHARES TR | RUS 2000 VAL ETF | $445.9K | 2,016 | — | 464287630 |
| UNILEVER PLC | SPON ADR NEW | $427.2K | 7,105 | — | 904767803 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | $426K | 14,842 | — | 00888H463 |
| GSK PLC | SPONSORED ADR | $424.1K | 8,090 | — | 37733W204 |
| ISHARES TR | ESG OPTIMIZED | $422.6K | 2,739 | — | 464288802 |
| CVS HEALTH CORP | COM | $421.7K | 4,076 | — | 126650100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $421.6K | 1,226 | — | 922908637 |
| ISHARES TR | 7-10 YR TRSY BD | $420.4K | 4,445 | — | 464287440 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $399.1K | 6,857 | — | 92206C102 |
| ISHARES INC | MSCI EMRG CHN | $392.3K | 3,835 | — | 46434G764 |
| ISHARES TR | RUS 2000 GRW ETF | $391.3K | 993 | — | 464287648 |
| GILEAD SCIENCES INC | COM | $389.2K | 3,081 | — | 375558103 |
| DOVER CORP | COM | $387.9K | 1,730 | — | 260003108 |
| AUTOMATIC DATA PROCESSING IN | COM | $387.9K | 1,732 | — | 053015103 |
| BANK OF AMER CORP | COM | $370.5K | 6,503 | — | 060505104 |
| INDEPENDENT BK CORP MASS | COM | $367.6K | 4,391 | — | 453836108 |
| NETFLIX INC. | COM | $366.9K | 5,139 | — | 64110L106 |
| NOVO-NORDISK A S | ADR | $366.8K | 7,652 | — | 670100205 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | $357.8K | 12,269 | — | 00888H471 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $352K | 6,997 | — | 61774R858 |
| ISHARES TR | ESG AW MSCI EAFE | $348.2K | 3,387 | — | 46435G516 |
| ISHARES TR | 10-20 YR TRS ETF | $347.5K | 3,463 | — | 464288653 |
| ASTRAZENECA PLC | ORD | $347K | 1,830 | — | G0593M107 |
| CUMMINS INC | COM | $345.3K | 484 | — | 231021106 |
| GOLDMAN SACHS GROUP INC | COM | $329.7K | 326 | — | 38141G104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $322.2K | 10,160 | — | 808524797 |
| ISHARES TR | CORE 30 70 ETF | $316.1K | 7,621 | — | 464289883 |
| NUTRIEN LTD | COM | $311.7K | 4,951 | — | 67077M108 |
| COSTCO WHOLESALE CORPORATION | COM | $310.7K | 332 | — | 22160K105 |
| ISHARES TR | RUS MID CAP ETF | $310.1K | 2,811 | — | 464287499 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $307.2K | 10,953 | — | 09290C665 |
| TJX COS INC NEW | COM | $304.8K | 2,012 | — | 872540109 |
| GENERAL DYNAMICS CORP | COM | $302.7K | 855 | — | 369550108 |
| ROYAL BK CDA | COM | $300.9K | 1,454 | — | 780087102 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $297.1K | 9,140 | — | 83192D402 |
| QUANTA SVCS INC | COM | $293.8K | 408 | — | 74762E102 |
| NORFOLK SOUTHN CORP | COM | $289.8K | 921 | — | 655844108 |
| DEERE & CO | COM | $289.4K | 456 | — | 244199105 |
| ISHARES TR | MORNINGSTAR GRWT | $288.8K | 2,468 | — | 464287119 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $288K | 12,286 | — | 46138J486 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $286.3K | 5,390 | — | 81369Y506 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $284.8K | 10,313 | — | 45784N700 |
| ISHARES TR | DOW JONES US ETF | $281.9K | 1,546 | — | 464287846 |
| ISHARES TR | CORE MSCI EAFE | $280.5K | 2,904 | — | 46432F842 |
| ISHARES TR | 1 3 YR TREAS BD | $276K | 3,361 | — | 464287457 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | $270.2K | 6,605 | — | 00888H505 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $268.5K | 11,403 | — | 46138J510 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $268.4K | 11,354 | — | 46138J494 |
| ISHARES TR | IBONDS 27 ETF | $265.5K | 10,961 | — | 46435UAA9 |
| AT&T INC | COM | $262.7K | 12,693 | — | 00206R102 |
| ISHARES SILVER TR | ISHARES | $261.8K | 4,896 | — | 46428Q109 |
| ISHARES TR | IBONDS DEC2026 | $260.4K | 10,745 | — | 46435GAA0 |
| ISHARES TR | FLTG RATE NT ETF | $258.2K | 5,058 | — | 46429B655 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $257.9K | 4,947 | — | 67092P607 |
| ABBVIE INC | COM | $257.4K | 1,023 | — | 00287Y109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24