BridgePort Financial Solutions, LLC
241 holdingsFiling period: 2026-06-30Current AUM: $402.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 47.8K | $35.8M | $37.0M | 9.18% | +1.0K | 2026-06-30 |
| 2 | PVAL | Putnam ETF Trust | 338.4K | $17.2M | $18.3M | 4.55% | -39,601 | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 19.2K | $13.2M | $13.6M | 3.38% | -1,966 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 44.3K | $12.8M | $15.0M | 3.73% | -1,054 | 2026-06-30 |
| 5 | JCPB | J P Morgan Exchange Traded F | 243.1K | $11.4M | $10.9M | 2.72% | -101,823 | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 144.7K | $9.8M | $10.0M | 2.48% | -28,062 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc Del | 16.7K | $8.3M | $8.3M | 2.07% | -1,764 | 2026-06-30 |
| 8 | AVUV | American Centy ETF TR | 66.9K | $8.3M | $8.1M | 2.01% | -- | 2026-06-30 |
| 9 | USMV | iShares TR | 82.3K | $7.9M | $8.4M | 2.09% | -4,687 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 35.8K | $7.2M | $7.7M | 1.92% | +2.2K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 18.3K | $6.5M | $6.2M | 1.55% | +195 | 2026-06-30 |
| 12 | RSP | Invesco Exchange Traded FD T | 30.3K | $6.5M | $6.5M | 1.63% | -- | 2026-06-30 |
| 13 | FBND | Fidelity Merrimack Str TR | 141.3K | $6.4M | $6.2M | 1.54% | -- | 2026-06-30 |
| 14 | JQUA | J P Morgan Exchange Traded F | 87.9K | $6.4M | $6.7M | 1.66% | +1.1K | 2026-06-30 |
| 15 | SHYG | iShares TR | 146.5K | $6.2M | $6.0M | 1.49% | +3.0K | 2026-06-30 |
| 16 | VB | Vanguard Index Fds | 20.3K | $6.1M | $5.8M | 1.45% | +1.7K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 16.7K | $5.9M | $5.6M | 1.39% | +931 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 14.8K | $5.5M | $7.9M | 1.96% | +1.7K | 2026-06-30 |
| 19 | VEA | Vanguard Tax-Managed Fds | 76.0K | $5.4M | $5.3M | 1.32% | +884 | 2026-06-30 |
| 20 | VUG | Vanguard Index Fds | 61.8K | $5.3M | $5.5M | 1.36% | +50.7K | 2026-06-30 |
| 21 | IEMG | iShares Inc | 62.0K | $5.1M | $4.8M | 1.19% | -25,460 | 2026-06-30 |
| 22 | EFG | iShares TR | 40.9K | $5.1M | $4.9M | 1.21% | +24.6K | 2026-06-30 |
| 23 | SCHG | Schwab Strategic TR | 149.6K | $5.1M | $5.3M | 1.32% | -611 | 2026-06-30 |
| 24 | VXUS | Vanguard Star Fds | 51.3K | $4.4M | $4.3M | 1.07% | -625 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 17.9K | $4.3M | $4.7M | 1.17% | +1.6K | 2026-06-30 |
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