13F HOLDINGS REPORT

BridgePort Financial Solutions, LLC

Quarter ended Q4 2024 · Filed February 28, 2025 · Accession 0002031775-25-000001

Total Value

$220.9M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	51,934	$30.5M	13.82%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,124	$9.6M	4.35%
3	VANGUARD INDEX FDS	922908363	16,065	$8.6M	3.91%
4	ISHARES TR	46429B697	81,512	$7.6M	3.44%
5	PUTNAM ETF TRUST	746729300	193,673	$7.4M	3.37%
6	APPLE INC	AAPL	30,895	$7.3M	3.32%
7	J P MORGAN EXCHANGE TRADED F	46641Q761	87,146	$5.1M	2.32%
8	MICROSOFT CORP	MSFT	11,529	$4.5M	2.05%
9	VANGUARD STAR FDS	921909768	69,855	$4.3M	1.97%
10	VANGUARD INDEX FDS	922908736	9,983	$4.0M	1.80%
11	BLACKROCK ETF TRUST	BLK	76,789	$3.9M	1.78%
12	VANGUARD INDEX FDS	922908751	16,635	$3.9M	1.77%
13	ISHARES TR	46432F339	20,557	$3.7M	1.67%
14	ISHARES TR	464287309	35,345	$3.5M	1.59%
15	SPDR S&P 500 ETF TR	SPY	5,841	$3.4M	1.55%
16	VANGUARD TAX-MANAGED FDS	921943858	65,759	$3.4M	1.52%
17	VANGUARD SPECIALIZED FUNDS	921908844	16,618	$3.3M	1.51%
18	ISHARES TR	464287721	19,662	$3.0M	1.35%
19	ISHARES TR	464287150	21,924	$2.8M	1.27%
20	ISHARES TR	464288877	48,310	$2.8M	1.25%
21	ISHARES TR	46429B689	33,750	$2.5M	1.15%
22	ISHARES TR	464287408	12,380	$2.4M	1.09%
23	ISHARES GOLD TR	IAU	42,341	$2.3M	1.04%
24	NVIDIA CORPORATION	NVDA	18,588	$2.2M	1.01%
25	INVESCO EXCHANGE TRADED FD T	IVZ	20,038	$2.1M	0.95%
26	AMAZON COM INC	AMZN	9,660	$2.0M	0.91%
27	ISHARES TR	46429B747	19,581	$2.0M	0.91%
28	GOLDMAN SACHS ETF TR	NVGLF	19,158	$1.9M	0.87%
29	ISHARES TR	464287804	16,965	$1.9M	0.85%
30	ISHARES TR	46434V613	38,897	$1.8M	0.81%
31	WP CAREY INC	92936U109	27,522	$1.8M	0.80%
32	ISHARES TR	46435U515	67,267	$1.7M	0.77%
33	ISHARES TR	464288885	16,459	$1.7M	0.76%
34	RTX CORPORATION	RTX	12,059	$1.6M	0.71%
35	META PLATFORMS INC	META	2,297	$1.5M	0.68%
36	ISHARES INC	46434G103	27,206	$1.5M	0.67%
37	ISHARES TR	46436E478	62,736	$1.4M	0.64%
38	J P MORGAN EXCHANGE TRADED F	46641Q670	29,732	$1.4M	0.63%
39	ISHARES TR	464287101	4,863	$1.4M	0.63%
40	VICTORY PORTFOLIOS II	92647N782	19,173	$1.3M	0.61%
41	ALPHABET INC	GOOG	7,837	$1.3M	0.60%
42	FIRST TR VALUE LINE DIVID IN	33734H106	26,927	$1.2M	0.55%
43	VANGUARD INDEX FDS	922908652	6,496	$1.2M	0.55%
44	VANGUARD SCOTTSDALE FDS	92206C870	14,645	$1.2M	0.54%
45	ISHARES INC	46434G764	19,869	$1.1M	0.50%
46	J P MORGAN EXCHANGE TRADED F	46654Q781	15,985	$1.1M	0.48%
47	ISHARES BITCOIN TRUST ETF	IBIT	21,869	$1.0M	0.47%
48	SPDR SER TR	78464A284	39,599	$1.0M	0.47%
49	VANGUARD INDEX FDS	922908744	5,697	$1.0M	0.45%
50	SPDR SER TR	78464A359	12,261	$964,795	0.44%
51	VANGUARD SCOTTSDALE FDS	92206C409	11,970	$942,847	0.43%
52	MCDONALDS CORP	MCD	2,985	$925,225	0.42%
53	ISHARES TR	46432F396	4,223	$905,665	0.41%
54	JPMORGAN CHASE & CO.	VYLD	3,363	$871,078	0.39%
55	LOWES COS INC	548661107	3,529	$866,259	0.39%
56	VANGUARD INTL EQUITY INDEX F	922042858	18,549	$840,277	0.38%
57	STARBUCKS CORP	SBUX	7,323	$838,377	0.38%
58	ISHARES TR	464287655	3,855	$818,712	0.37%
59	J P MORGAN EXCHANGE TRADED F	46641Q134	12,840	$816,110	0.37%
60	VANGUARD INDEX FDS	922908629	2,984	$796,138	0.36%
61	ISHARES TR	46435UAA9	31,933	$770,224	0.35%
62	HOME DEPOT INC	HD	1,965	$766,804	0.35%
63	ISHARES TR	464287465	9,417	$766,638	0.35%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$753,380	0.34%
65	VANECK ETF TRUST	92189H409	14,293	$749,370	0.34%
66	UNITEDHEALTH GROUP INC	UNH	1,536	$719,759	0.33%
67	ISHARES TR	464287507	11,730	$718,453	0.33%
68	INVESCO QQQ TR	IVZ	1,431	$716,097	0.32%
69	VISA INC	V	1,986	$706,500	0.32%
70	VANGUARD BD INDEX FDS	921937835	9,617	$705,424	0.32%
71	FIDELITY COVINGTON TRUST	316092113	21,503	$702,513	0.32%
72	ISHARES TR	46435GAA0	27,452	$663,789	0.30%
73	ALPHABET INC	GOOG	3,896	$663,126	0.30%
74	DISNEY WALT CO	254687106	5,837	$649,727	0.29%
75	BLACKROCK INC	BLK	684	$646,652	0.29%
76	CAPITAL GROUP GBL GROWTH EQT	14020X104	21,656	$637,126	0.29%
77	BOOKING HOLDINGS INC	BKNG	129	$635,083	0.29%
78	JABIL INC	JBL	4,007	$617,559	0.28%
79	MERCK & CO INC	MRK	6,771	$613,341	0.28%
80	3M CO	MMM	4,073	$613,102	0.28%
81	AMERICAN EXPRESS CO	AXP	2,031	$597,373	0.27%
82	COCA COLA CO	KO	8,214	$582,108	0.26%
83	ISHARES TR	46434VBD1	22,810	$573,443	0.26%
84	MICROSTRATEGY INC	STRK	2,330	$559,317	0.25%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	26,867	$555,610	0.25%
86	ISHARES TR	46429B655	10,724	$547,567	0.25%
87	NOVO-NORDISK A S	NONOF	6,058	$540,490	0.24%
88	SPDR GOLD TR	GLD	2,024	$536,218	0.24%
89	ISHARES TR	464287226	5,345	$528,109	0.24%
90	ISHARES TR	464288414	4,822	$517,955	0.23%
91	VANGUARD MALVERN FDS	922020805	10,401	$512,867	0.23%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	26,136	$510,959	0.23%
93	SCHWAB STRATEGIC TR	808524300	18,706	$501,508	0.23%
94	ISHARES TR	464289875	10,949	$484,584	0.22%
95	FIRST TR EXCHNG TRADED FD VI	33740F755	15,724	$480,211	0.22%
96	JOHNSON & JOHNSON	JNJ	2,849	$466,392	0.21%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	22,679	$441,787	0.20%
98	ISHARES TR	46434V803	11,913	$439,828	0.20%
99	GILEAD SCIENCES INC	GILD	3,866	$432,914	0.20%
100	ISHARES INC	464286533	7,456	$432,914	0.20%
101	INTERNATIONAL BUSINESS MACHS	INTR	1,700	$430,536	0.19%
102	SPDR SER TR	78464A508	8,056	$420,183	0.19%
103	VANGUARD INDEX FDS	922908769	1,453	$419,205	0.19%
104	LITMAN GREGORY FDS TR	53700T736	43,404	$417,703	0.19%
105	EXXON MOBIL CORP	XOM	3,665	$403,650	0.18%
106	ISHARES TR	464288588	4,206	$393,976	0.18%
107	GENERAL MLS INC	370334104	6,438	$386,151	0.17%
108	UNILEVER PLC	UNLYF	6,821	$385,182	0.17%
109	FS KKR CAP CORP	FSK	16,901	$384,674	0.17%
110	VERIZON COMMUNICATIONS INC	VZ	8,808	$381,124	0.17%
111	VERTEX PHARMACEUTICALS INC	VRTX	794	$376,753	0.17%
112	VANGUARD CHARLOTTE FDS	92203J407	7,599	$374,859	0.17%
113	DOVER CORP	DOV	1,884	$370,169	0.17%
114	APPLIED MATLS INC	038222105	2,324	$363,967	0.16%
115	ISHARES TR	464288802	2,941	$354,213	0.16%
116	ISHARES TR	464287630	2,169	$346,541	0.16%
117	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,879	$340,334	0.15%
118	ISHARES INC	464286392	2,132	$336,982	0.15%
119	PFIZER INC	PFE	12,680	$330,948	0.15%
120	INTUITIVE SURGICAL INC	ISRG	586	$330,369	0.15%
121	INNOVATOR ETFS TRUST	INHD	8,936	$327,147	0.15%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	6,445	$326,246	0.15%
123	LOCKHEED MARTIN CORP	LMT	726	$323,936	0.15%
124	VANGUARD INTL EQUITY INDEX F	922042742	2,708	$323,611	0.15%
125	ENTERPRISE BANCORP INC MASS	293668109	7,531	$320,602	0.15%
126	BANK AMERICA CORP	060505104	7,225	$318,760	0.14%
127	ISHARES TR	464287168	2,291	$312,561	0.14%
128	ISHARES TR	46432F842	4,134	$311,869	0.14%
129	GSK PLC	GLAXF	8,318	$310,277	0.14%
130	VANGUARD INDEX FDS	922908637	1,143	$307,500	0.14%
131	TESLA INC	TSLA	1,059	$298,539	0.14%
132	ABBOTT LABS	ABLZF	2,171	$295,022	0.13%
133	SPDR SER TR	78464A847	5,314	$285,647	0.13%
134	GE AEROSPACE	369604301	1,405	$282,965	0.13%
135	BOEING CO	BA-PA	1,564	$271,894	0.12%
136	WISDOMTREE TR	WT	10,113	$265,616	0.12%
137	GLOBAL X FDS	37954Y632	6,758	$263,078	0.12%
138	ISHARES TR	46436E379	10,806	$256,210	0.12%
139	NORFOLK SOUTHN CORP	655844108	1,042	$252,381	0.11%
140	CISCO SYS INC	CSCO	3,946	$251,816	0.11%
141	ISHARES TR	46436E387	10,490	$248,298	0.11%
142	ISHARES TR	464288679	2,234	$246,708	0.11%
143	ISHARES TR	464287176	2,100	$230,091	0.10%
144	ASTRAZENECA PLC	AZN	2,990	$226,194	0.10%
145	EMERSON ELEC CO	EMR	1,827	$219,254	0.10%
146	ISHARES TR	464287432	2,371	$216,496	0.10%
147	ISHARES TR	464289883	5,667	$215,076	0.10%
148	ISHARES TR	464287119	2,468	$214,497	0.10%
149	GOLDMAN SACHS GROUP INC	GSCE	352	$214,016	0.10%
150	BLACKROCK ETF TRUST	BLK	3,339	$212,895	0.10%
151	ISHARES TR	46436E205	9,198	$212,290	0.10%
152	ELI LILLY & CO	LLY	233	$210,902	0.10%
153	PALANTIR TECHNOLOGIES INC	PLTR	2,484	$210,569	0.10%
154	DEERE & CO	DE	435	$209,135	0.09%
155	DIREXION SHS ETF TR	25459Y207	2,250	$206,708	0.09%
156	GENERAL DYNAMICS CORP	GD	819	$206,129	0.09%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	10,080	$204,725	0.09%
158	ISHARES TR	46435G425	1,575	$201,474	0.09%
159	LAM RESEARCH CORP	LRCX	2,637	$200,895	0.09%
160	CION INVT CORP	17259U204	15,576	$190,802	0.09%
161	FS CREDIT OPPORTUNITIES CORP	FSCO	14,407	$99,988	0.05%