BLUEDOOR PRIVATE WEALTH, LLC
148 holdingsFiling period: 2026-03-31Current AUM: $235.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 283.4K | $14.3M | $14.3M | 6.10% | +91.3K | 2026-03-31 |
| 2 | HELO | J P MORGAN EXCHANGE TRADED F | 122.7K | $7.8M | $8.4M | 3.57% | +12.6K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 30.3K | $7.7M | $9.4M | 3.99% | +667 | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.5K | $7.4M | $7.4M | 3.17% | +107 | 2026-03-31 |
| 5 | SBCF | SEACOAST BKG CORP FLA | 223.4K | $6.8M | $7.8M | 3.30% | -55,859 | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 34.9K | $6.7M | $7.5M | 3.19% | +28 | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 14.6K | $6.3M | $5.4M | 2.30% | -2,651 | 2026-03-31 |
| 8 | IVV | ISHARES TR | 9.0K | $5.9M | $6.7M | 2.87% | -21 | 2026-03-31 |
| 9 | IJH | ISHARES TR | 86.0K | $5.8M | $6.5M | 2.76% | +790 | 2026-03-31 |
| 10 | VUG | VANGUARD INDEX FDS | 12.1K | $5.3M | $6.2M | 2.64% | -100 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 25.4K | $5.3M | $6.9M | 2.94% | +823 | 2026-03-31 |
| 12 | VTV | VANGUARD INDEX FDS | 25.9K | $5.1M | $5.7M | 2.42% | -200 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 11.7K | $4.3M | $5.5M | 2.32% | +340 | 2026-03-31 |
| 14 | IAU | ISHARES GOLD TR | 48.2K | $4.2M | $3.7M | 1.56% | -6,790 | 2026-03-31 |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | 87.1K | $4.1M | $4.0M | 1.71% | -3,935 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 13.6K | $3.9M | $4.9M | 2.07% | +204 | 2026-03-31 |
| 17 | MA | MASTERCARD INCORPORATED | 7.3K | $3.6M | $4.2M | 1.77% | +321 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 20.0K | $3.5M | $4.0M | 1.71% | +107 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 11.9K | $3.4M | $4.2M | 1.80% | +109 | 2026-03-31 |
| 20 | EFA | ISHARES TR | 30.3K | $2.9M | $3.2M | 1.36% | +749 | 2026-03-31 |
| 21 | WMT | WALMART INC | 23.3K | $2.9M | $2.6M | 1.10% | -30 | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 4.2K | $2.7M | $3.1M | 1.33% | +80 | 2026-03-31 |
| 23 | TJX | TJX COS INC NEW | 16.4K | $2.6M | $2.6M | 1.10% | -281 | 2026-03-31 |
| 24 | WM | WASTE MGMT INC DEL | 10.8K | $2.5M | $2.4M | 1.04% | +116 | 2026-03-31 |
| 25 | V | VISA INC | 8.1K | $2.5M | $3.0M | 1.27% | +160 | 2026-03-31 |
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