BridgePort Financial Solutions, LLC
232 holdingsFiling period: 2026-03-31Current AUM: $392.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 46.8K | $30.6M | $35.1M | 8.96% | +1.2K | 2026-03-31 |
| 2 | PVAL | PUTNAM ETF TRUST | 378.0K | $17.5M | $20.2M | 5.15% | +20.8K | 2026-03-31 |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 344.9K | $16.2M | $15.9M | 4.06% | +34.1K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 21.2K | $12.7M | $14.6M | 3.71% | +2.7K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 45.3K | $11.5M | $14.0M | 3.57% | -239 | 2026-03-31 |
| 6 | DYNF | BLACKROCK ETF TRUST | 172.8K | $10.1M | $11.7M | 2.97% | -47,972 | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 18.4K | $8.8M | $8.8M | 2.25% | -1,527 | 2026-03-31 |
| 8 | USMV | ISHARES TR | 87.0K | $8.1M | $8.5M | 2.17% | -3,770 | 2026-03-31 |
| 9 | IEMG | ISHARES INC | 87.4K | $6.1M | $6.8M | 1.73% | +36.6K | 2026-03-31 |
| 10 | SHYG | ISHARES TR | 143.5K | $6.1M | $6.0M | 1.54% | -19,350 | 2026-03-31 |
| 11 | JIRE | J P MORGAN EXCHANGE TRADED F | 77.5K | $5.9M | $6.5M | 1.65% | +7.2K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 33.6K | $5.9M | $6.7M | 1.72% | -2,388 | 2026-03-31 |
| 13 | JQUA | J P MORGAN EXCHANGE TRADED F | 86.9K | $5.3M | $6.3M | 1.60% | +1.3K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 18.1K | $5.2M | $6.5M | 1.65% | -1,044 | 2026-03-31 |
| 15 | VUG | VANGUARD INDEX FDS | 11.1K | $4.9M | $5.7M | 1.45% | +1.0K | 2026-03-31 |
| 16 | VB | VANGUARD INDEX FDS | 18.5K | $4.8M | $5.5M | 1.39% | +740 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 13.1K | $4.8M | $6.1M | 1.55% | -1,767 | 2026-03-31 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 75.1K | $4.8M | $5.3M | 1.35% | +9.1K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 15.7K | $4.5M | $5.6M | 1.43% | -953 | 2026-03-31 |
| 20 | SCHG | SCHWAB STRATEGIC TR | 150.2K | $4.4M | $5.1M | 1.31% | +4.1K | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 6.4K | $4.1M | $4.8M | 1.21% | -261 | 2026-03-31 |
| 22 | VXUS | VANGUARD STAR FDS | 51.9K | $4.0M | $4.4M | 1.12% | -826 | 2026-03-31 |
| 23 | IAU | ISHARES GOLD TR | 44.9K | $4.0M | $3.4M | 0.87% | -13,946 | 2026-03-31 |
| 24 | PFE | PFIZER INC | 131.0K | $3.7M | $3.3M | 0.84% | -17 | 2026-03-31 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 16.5K | $3.5M | $3.9M | 1.01% | +75 | 2026-03-31 |
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