BLUEDOOR PRIVATE WEALTH, LLC
161 holdingsFiling period: 2026-06-30Current AUM: $240.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 283.3K | $14.3M | $14.3M | 5.94% | -134 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 29.3K | $8.5M | $9.7M | 4.05% | -1,001 | 2026-06-30 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 36.8K | $7.8M | $7.9M | 3.28% | +1.9K | 2026-06-30 |
| 4 | SBCF | SEACOAST BKG CORP FLA | 223.4K | $7.4M | $7.7M | 3.19% | -- | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.8K | $7.4M | $7.4M | 3.07% | -782 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 9.0K | $6.7M | $6.8M | 2.84% | -10 | 2026-06-30 |
| 7 | IJH | ISHARES TR | 85.3K | $6.6M | $6.2M | 2.60% | -700 | 2026-06-30 |
| 8 | HELO | J P MORGAN EXCHANGE TRADED F | 94.2K | $6.4M | $6.5M | 2.70% | -28,433 | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 72.9K | $6.3M | $6.3M | 2.64% | +60.7K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 25.5K | $6.1M | $6.3M | 2.64% | +94 | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 25.7K | $5.6M | $5.7M | 2.39% | -165 | 2026-06-30 |
| 12 | GLD | SPDR GOLD TR | 14.5K | $5.3M | $5.7M | 2.38% | -52 | 2026-06-30 |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | 103.0K | $4.8M | $4.7M | 1.95% | +15.8K | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 13.1K | $4.6M | $4.5M | 1.86% | -580 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 11.8K | $4.4M | $5.9M | 2.45% | +92 | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 11.5K | $4.1M | $4.0M | 1.66% | -319 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 19.4K | $3.9M | $4.1M | 1.72% | -559 | 2026-06-30 |
| 18 | MA | MASTERCARD INCORPORATED | 7.3K | $3.7M | $4.2M | 1.74% | +4 | 2026-06-30 |
| 19 | IAU | ISHARES GOLD TR | 49.0K | $3.7M | $4.0M | 1.65% | +791 | 2026-06-30 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 4.3K | $3.2M | $3.2M | 1.35% | +97 | 2026-06-30 |
| 21 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 80.4K | $3.2M | $3.2M | 1.32% | +17.7K | 2026-06-30 |
| 22 | EFA | ISHARES TR | 30.3K | $3.1M | $3.2M | 1.33% | +14 | 2026-06-30 |
| 23 | V | VISA INC | 8.4K | $2.9M | $3.1M | 1.31% | +210 | 2026-06-30 |
| 24 | WMT | WALMART INC | 23.0K | $2.6M | $2.5M | 1.04% | -322 | 2026-06-30 |
| 25 | TJX | TJX COS INC NEW | 16.3K | $2.5M | $2.0M | 0.85% | -39 | 2026-06-30 |
← Scroll →
Page 1 of 7