BridgePort Financial Solutions, LLC
241 holdingsFiling period: 2026-06-30Current AUM: $400.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 47.8K | $35.8M | $36.3M | 9.08% | +1.0K | 2026-06-30 |
| 2 | PVAL | PUTNAM ETF TRUST | 338.4K | $17.2M | $18.2M | 4.54% | -39,601 | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 19.2K | $13.2M | $13.4M | 3.35% | -1,966 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 44.3K | $12.8M | $14.7M | 3.67% | -1,054 | 2026-06-30 |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 243.1K | $11.4M | $11.0M | 2.76% | -101,823 | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 144.7K | $9.8M | $10.0M | 2.49% | -28,062 | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.7K | $8.3M | $8.3M | 2.09% | -1,764 | 2026-06-30 |
| 8 | AVUV | AMERICAN CENTY ETF TR | 66.9K | $8.3M | $8.3M | 2.07% | -- | 2026-06-30 |
| 9 | USMV | ISHARES TR | 82.3K | $7.9M | $8.2M | 2.04% | -4,687 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 35.8K | $7.2M | $7.6M | 1.90% | +2.2K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 18.3K | $6.5M | $6.3M | 1.58% | +195 | 2026-06-30 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | 30.3K | $6.5M | $6.5M | 1.62% | -- | 2026-06-30 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | 141.3K | $6.4M | $6.2M | 1.56% | -- | 2026-06-30 |
| 14 | JQUA | J P MORGAN EXCHANGE TRADED F | 87.9K | $6.4M | $6.5M | 1.62% | +1.1K | 2026-06-30 |
| 15 | SHYG | ISHARES TR | 146.5K | $6.2M | $6.1M | 1.53% | +3.0K | 2026-06-30 |
| 16 | VB | VANGUARD INDEX FDS | 20.3K | $6.1M | $5.9M | 1.47% | +1.7K | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 16.7K | $5.9M | $5.7M | 1.42% | +931 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 14.8K | $5.5M | $7.4M | 1.84% | +1.7K | 2026-06-30 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 76.0K | $5.4M | $5.4M | 1.36% | +884 | 2026-06-30 |
| 20 | VUG | VANGUARD INDEX FDS | 61.8K | $5.3M | $5.4M | 1.35% | +50.7K | 2026-06-30 |
| 21 | IEMG | ISHARES INC | 62.0K | $5.1M | $5.0M | 1.24% | -25,460 | 2026-06-30 |
| 22 | EFG | ISHARES TR | 40.9K | $5.1M | $4.9M | 1.22% | +24.6K | 2026-06-30 |
| 23 | SCHG | SCHWAB STRATEGIC TR | 149.6K | $5.1M | $5.2M | 1.31% | -611 | 2026-06-30 |
| 24 | VXUS | VANGUARD STAR FDS | 51.3K | $4.4M | $4.4M | 1.10% | -625 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 17.9K | $4.3M | $4.4M | 1.11% | +1.6K | 2026-06-30 |
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