13F HOLDINGS REPORT

BridgePort Financial Solutions, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002031775-25-000004

Total Value

$221.7M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	52,849	$29.7M	13.39%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,166	$10.2M	4.60%
3	ISHARES TR	46429B697	88,564	$8.3M	3.74%
4	VANGUARD INDEX FDS	922908363	16,075	$8.3M	3.73%
5	PUTNAM ETF TRUST	746729300	198,467	$7.6M	3.41%
6	APPLE INC	AAPL	31,161	$6.9M	3.12%
7	J P MORGAN EXCHANGE TRADED F	46641Q761	89,716	$5.1M	2.29%
8	VANGUARD STAR FDS	921909768	69,855	$4.3M	1.96%
9	MICROSOFT CORP	MSFT	11,555	$4.3M	1.96%
10	BLACKROCK ETF TRUST	BLK	88,847	$4.3M	1.95%
11	VANGUARD INDEX FDS	922908736	10,251	$3.8M	1.71%
12	VANGUARD INDEX FDS	922908751	16,786	$3.7M	1.68%
13	ISHARES TR	46432F339	20,354	$3.5M	1.57%
14	VANGUARD TAX-MANAGED FDS	921943858	65,512	$3.3M	1.50%
15	SPDR S&P 500 ETF TR	SPY	5,915	$3.3M	1.49%
16	ISHARES TR	464287309	35,403	$3.3M	1.48%
17	VANGUARD SPECIALIZED FUNDS	921908844	16,618	$3.2M	1.45%
18	ISHARES TR	464287150	23,694	$2.9M	1.30%
19	ISHARES TR	46429B689	36,718	$2.9M	1.29%
20	ISHARES TR	464288877	48,363	$2.9M	1.29%
21	ISHARES TR	464287721	19,701	$2.8M	1.25%
22	ISHARES GOLD TR	IAU	44,549	$2.6M	1.18%
23	ISHARES TR	464287408	12,369	$2.4M	1.06%
24	J P MORGAN EXCHANGE TRADED F	46641Q670	48,320	$2.3M	1.03%
25	ISHARES TR	464287804	20,057	$2.1M	0.95%
26	INVESCO EXCHANGE TRADED FD T	IVZ	20,820	$2.1M	0.94%
27	NVIDIA CORPORATION	NVDA	18,808	$2.0M	0.92%
28	ISHARES TR	46429B747	19,582	$2.0M	0.91%
29	GOLDMAN SACHS ETF TR	NVGLF	19,167	$1.9M	0.87%
30	AMAZON COM INC	AMZN	9,774	$1.9M	0.84%
31	WP CAREY INC	92936U109	28,501	$1.8M	0.81%
32	ISHARES TR	46434V613	38,876	$1.8M	0.81%
33	ISHARES TR	46435U515	67,267	$1.7M	0.77%
34	ISHARES TR	464288885	16,497	$1.6M	0.74%
35	J P MORGAN EXCHANGE TRADED F	46654Q781	25,230	$1.6M	0.72%
36	RTX CORPORATION	RTX	11,995	$1.6M	0.72%
37	ISHARES INC	46434G103	27,932	$1.5M	0.68%
38	ISHARES TR	46436E478	62,736	$1.4M	0.63%
39	META PLATFORMS INC	META	2,305	$1.3M	0.60%
40	ISHARES TR	464287101	4,894	$1.3M	0.60%
41	VICTORY PORTFOLIOS II	92647N782	19,173	$1.3M	0.59%
42	ALPHABET INC	GOOG	7,996	$1.2M	0.56%
43	FIRST TR VALUE LINE DIVID IN	33734H106	27,638	$1.2M	0.56%
44	VANGUARD SCOTTSDALE FDS	92206C870	14,609	$1.2M	0.54%
45	VANGUARD INDEX FDS	922908652	6,496	$1.1M	0.50%
46	J P MORGAN EXCHANGE TRADED F	46641Q134	17,153	$1.1M	0.49%
47	ISHARES INC	46434G764	19,800	$1.1M	0.49%
48	VANGUARD SCOTTSDALE FDS	92206C409	13,341	$1.1M	0.48%
49	ISHARES BITCOIN TRUST ETF	IBIT	21,954	$1.0M	0.46%
50	SPDR SER TR	78464A284	39,675	$1.0M	0.45%
51	VANGUARD INDEX FDS	922908744	5,580	$963,919	0.43%
52	SPDR SER TR	78464A359	12,348	$946,067	0.43%
53	MCDONALDS CORP	MCD	2,996	$935,885	0.42%
54	ISHARES TR	464287465	10,649	$870,367	0.39%
55	ISHARES TR	46432F396	4,223	$853,695	0.39%
56	JPMORGAN CHASE & CO.	VYLD	3,477	$853,022	0.38%
57	VANGUARD INDEX FDS	922908629	3,224	$833,856	0.38%
58	LOWES COS INC	548661107	3,525	$822,031	0.37%
59	VANGUARD INTL EQUITY INDEX F	922042858	18,048	$816,860	0.37%
60	UNITEDHEALTH GROUP INC	UNH	1,536	$804,537	0.36%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.36%
62	ISHARES TR	464287507	13,532	$789,584	0.36%
63	ISHARES TR	46435UAA9	31,933	$772,140	0.35%
64	SCHWAB STRATEGIC TR	808524300	30,415	$761,592	0.34%
65	ISHARES TR	464287655	3,744	$746,961	0.34%
66	VANECK ETF TRUST	92189H409	14,305	$732,131	0.33%
67	HOME DEPOT INC	HD	1,985	$727,411	0.33%
68	STARBUCKS CORP	SBUX	7,333	$719,302	0.32%
69	VANGUARD BD INDEX FDS	921937835	9,485	$696,702	0.31%
70	VISA INC	V	1,968	$689,705	0.31%
71	SPDR GOLD TR	GLD	2,384	$686,926	0.31%
72	MICROSTRATEGY INC	STRK	2,330	$671,669	0.30%
73	INVESCO QQQ TR	IVZ	1,425	$668,409	0.30%
74	CAPITAL GROUP GBL GROWTH EQT	14020X104	23,523	$666,413	0.30%
75	ISHARES TR	46435GAA0	27,452	$664,613	0.30%
76	BLACKROCK INC	BLK	681	$644,927	0.29%
77	FIRST TR EXCHNG TRADED FD VI	33740F755	21,665	$643,234	0.29%
78	3M CO	MMM	4,268	$626,860	0.28%
79	FIDELITY COVINGTON TRUST	316092113	20,003	$623,903	0.28%
80	MERCK & CO INC	MRK	6,835	$613,533	0.28%
81	ALPHABET INC	GOOG	3,926	$613,364	0.28%
82	COCA COLA CO	KO	8,349	$597,988	0.27%
83	BOOKING HOLDINGS INC	BKNG	128	$590,260	0.27%
84	DISNEY WALT CO	254687106	5,902	$582,569	0.26%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	11,739	$579,437	0.26%
86	ISHARES TR	46434VBD1	22,810	$573,672	0.26%
87	ISHARES TR	46429B655	10,998	$561,448	0.25%
88	ISHARES TR	46434V803	15,375	$557,959	0.25%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	26,922	$556,744	0.25%
90	JABIL INC	JBL	4,007	$545,232	0.25%
91	AMERICAN EXPRESS CO	AXP	2,024	$544,423	0.25%
92	ISHARES TR	464287226	5,438	$537,967	0.24%
93	VANGUARD MALVERN FDS	922020805	10,401	$519,004	0.23%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	26,195	$513,152	0.23%
95	ISHARES TR	464289875	11,000	$482,661	0.22%
96	ISHARES TR	464288414	4,566	$481,463	0.22%
97	JOHNSON & JOHNSON	JNJ	2,849	$472,402	0.21%
98	GILEAD SCIENCES INC	GILD	4,126	$462,279	0.21%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	22,739	$442,949	0.20%
100	WISDOMTREE TR	WT	16,621	$440,955	0.20%
101	ISHARES INC	464286533	7,456	$435,002	0.20%
102	EXXON MOBIL CORP	XOM	3,653	$434,398	0.20%
103	INTERNATIONAL BUSINESS MACHS	INTR	1,725	$428,982	0.19%
104	NOVO-NORDISK A S	NONOF	6,095	$423,208	0.19%
105	VERIZON COMMUNICATIONS INC	VZ	9,220	$418,221	0.19%
106	SPDR SER TR	78464A508	8,082	$412,732	0.19%
107	UNILEVER PLC	UNLYF	6,830	$406,708	0.18%
108	VANGUARD INDEX FDS	922908769	1,454	$399,726	0.18%
109	ISHARES TR	464288588	4,142	$388,437	0.18%
110	GENERAL MLS INC	370334104	6,438	$384,927	0.17%
111	VERTEX PHARMACEUTICALS INC	VRTX	793	$384,462	0.17%
112	PIMCO ETF TR	72201R833	3,608	$363,037	0.16%
113	FS KKR CAP CORP	FSK	16,901	$354,082	0.16%
114	LOCKHEED MARTIN CORP	LMT	786	$350,956	0.16%
115	ISHARES TR	464288802	2,941	$337,860	0.15%
116	APPLIED MATLS INC	038222105	2,289	$332,120	0.15%
117	DOVER CORP	DOV	1,884	$330,931	0.15%
118	ISHARES TR	464287630	2,169	$327,476	0.15%
119	ISHARES INC	464286392	2,132	$326,578	0.15%
120	GSK PLC	GLAXF	8,328	$322,642	0.15%
121	PFIZER INC	PFE	12,712	$322,112	0.15%
122	INNOVATOR ETFS TRUST	INHD	8,936	$320,088	0.14%
123	ISHARES TR	46432F842	4,134	$312,737	0.14%
124	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,870	$310,480	0.14%
125	ISHARES TR	464287168	2,291	$307,658	0.14%
126	VANGUARD INTL EQUITY INDEX F	922042742	2,618	$303,539	0.14%
127	BANK AMERICA CORP	060505104	7,125	$297,319	0.13%
128	VANGUARD INDEX FDS	922908637	1,143	$293,763	0.13%
129	ENTERPRISE BANCORP INC MASS	293668109	7,531	$293,188	0.13%
130	INTUITIVE SURGICAL INC	ISRG	584	$289,238	0.13%
131	ABBOTT LABS	ABLZF	2,159	$286,439	0.13%
132	BOEING CO	BA-PA	1,661	$283,270	0.13%
133	GE AEROSPACE	369604301	1,405	$281,167	0.13%
134	TESLA INC	TSLA	1,082	$280,369	0.13%
135	LITMAN GREGORY FDS TR	53700T736	30,198	$277,659	0.13%
136	FIDELITY COVINGTON TRUST	316092808	1,720	$277,384	0.13%
137	SPDR SER TR	78464A847	5,332	$272,870	0.12%
138	ISHARES TR	464289883	6,988	$262,971	0.12%
139	ISHARES TR	464287176	2,359	$262,033	0.12%
140	ISHARES TR	46436E379	10,806	$250,915	0.11%
141	NORFOLK SOUTHN CORP	655844108	1,042	$246,826	0.11%
142	GLOBAL X FDS	37954Y632	6,758	$245,846	0.11%
143	ISHARES TR	46436E387	10,490	$245,046	0.11%
144	CISCO SYS INC	CSCO	3,946	$243,529	0.11%
145	VANGUARD CHARLOTTE FDS	92203J407	4,678	$228,380	0.10%
146	GENERAL DYNAMICS CORP	GD	819	$223,300	0.10%
147	ASTRAZENECA PLC	AZN	2,990	$219,765	0.10%
148	ISHARES TR	464287432	2,349	$213,829	0.10%
149	ISHARES TR	46436E205	9,198	$212,750	0.10%
150	PALANTIR TECHNOLOGIES INC	PLTR	2,484	$209,650	0.09%
151	ISHARES SILVER TR	SLV	6,653	$206,176	0.09%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	10,080	$205,128	0.09%
153	DEERE & CO	DE	434	$203,791	0.09%
154	CVS HEALTH CORP	CVS	2,992	$202,722	0.09%
155	BLACKROCK ETF TRUST	BLK	3,339	$202,360	0.09%
156	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,317	$202,334	0.09%
157	EMERSON ELEC CO	EMR	1,827	$200,325	0.09%
158	ISHARES TR	464288679	1,813	$200,316	0.09%
159	CION INVT CORP	17259U204	15,987	$165,462	0.07%
160	FS CREDIT OPPORTUNITIES CORP	FSCO	14,407	$101,572	0.05%