13F-HR filed by BridgePort Financial Solutions, LLC
BridgePort Financial Solutions, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 197 holding rows worth $300,876,997.
- Accession
- 0002031775-25-000005
- Filer
- CIK 2031775
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 197 entries on the cover page, a total value of $300,876,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,876,997 with VALUE read as dollars as filed, 13F file number 028-25431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,929 | $31,621,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 271,166 | $12,761,072 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,988 | $11,921,534 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 282,838 | $11,378,583 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 202,381 | $11,021,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,047 | $9,738,023 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 93,082 | $8,737,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,562 | $7,706,516 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,805 | $5,871,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 78,776 | $5,525,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 90,636 | $5,442,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 70,140 | $4,963,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,531 | $4,665,528 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 67,525 | $4,665,317 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,491 | $4,599,292 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,015 | $4,269,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,412 | $3,961,617 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,705 | $3,853,525 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,119 | $3,826,458 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,802 | $3,803,025 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 127,672 | $3,729,305 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,892 | $3,621,464 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55,754 | $3,476,795 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,658 | $3,409,346 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,007 | $3,376,956 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,384 | $3,185,481 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35,746 | $3,004,833 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,092 | $2,753,889 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,901 | $2,610,939 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,609 | $2,437,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 74,494 | $2,368,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 21,778 | $2,345,526 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,279 | $2,325,583 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 74,586 | $2,153,114 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,001 | $2,003,110 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,287 | $2,001,158 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,520 | $1,905,885 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,184 | $1,882,175 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,084 | $1,801,391 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,326 | $1,799,886 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,681 | $1,789,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,291 | $1,691,213 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 66,017 | $1,678,152 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,280 | $1,632,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,012 | $1,411,879 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,845 | $1,398,323 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 61,498 | $1,386,165 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,524 | $1,370,162 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 18,970 | $1,352,355 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,429 | $1,306,144 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,959 | $1,249,786 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,575 | $1,247,736 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,347 | $1,223,084 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,783 | $1,215,073 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,835 | $1,130,533 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,991 | $1,089,333 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,997 | $1,072,414 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,583 | $1,038,675 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,235 | $1,015,299 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,578 | $985,886 | dollars as filed | |
| VTI | 922908769 | COM | 3,201 | $972,826 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,452 | $966,055 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 26,776 | $952,690 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,330 | $941,856 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,062 | $933,389 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,281 | $932,486 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,246 | $916,263 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,789 | $910,545 | dollars as filed | |
| IJH | 464287507 | COM | 14,615 | $906,439 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,009 | $874,345 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,984 | $871,858 | dollars as filed | |
| VWO | 922042858 | SHS | 17,514 | $866,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,237 | $820,239 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 777 | $815,710 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 25,156 | $804,241 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,454 | $802,172 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,583 | $799,459 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 15,877 | $789,722 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,054 | $782,038 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,525 | $782,016 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,089 | $778,789 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,254 | $775,521 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 128 | $741,746 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,967 | $703,713 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,527 | $701,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,974 | $700,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 20,003 | $689,914 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,851 | $679,137 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,716 | $675,193 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,354 | $673,826 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,519 | $667,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 31,676 | $654,753 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,024 | $645,456 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,531 | $596,139 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,849 | $585,976 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,175 | $578,416 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,496 | $577,913 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 22,950 | $577,869 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,998 | $561,118 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 27,095 | $560,329 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,163 | $559,919 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,381 | $521,229 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,669 | $520,524 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 26,383 | $518,420 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,158 | $513,691 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,989 | $504,413 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,349 | $492,122 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,796 | $489,571 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,566 | $477,079 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,942 | $468,512 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,469 | $466,722 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 973 | $450,525 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,949 | $450,390 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,922 | $447,434 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,674 | $438,842 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 848 | $431,895 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,353 | $430,758 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,196 | $429,293 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,891 | $428,375 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,275 | $426,533 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,118 | $424,916 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,461 | $415,121 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,784 | $414,886 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,771 | $414,181 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 14,277 | $411,891 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,718 | $409,331 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,857 | $403,034 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,142 | $396,315 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 843 | $375,304 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,941 | $372,802 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,539 | $369,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,278 | $368,849 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,148 | $363,894 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,405 | $361,587 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,279 | $359,516 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,157 | $356,014 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 6,997 | $349,850 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,392 | $348,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,999 | $346,902 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,884 | $345,153 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,134 | $345,106 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,772 | $343,408 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,630 | $338,034 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,125 | $337,147 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,143 | $326,073 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,415 | $323,120 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,360 | $313,432 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 576 | $313,004 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,465 | $302,849 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 30,331 | $299,061 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,531 | $298,535 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,038 | $296,818 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,159 | $293,694 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,352 | $291,018 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,000 | $277,544 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,988 | $273,035 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,749 | $267,632 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,042 | $266,751 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 260 | $257,396 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 10,640 | $252,062 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,840 | $250,760 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 352 | $249,128 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 10,490 | $248,928 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 850 | $248,034 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,522 | $246,797 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,827 | $243,609 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 7,495 | $239,765 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,468 | $239,152 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 418 | $234,696 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,545 | $233,099 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,531 | $232,737 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,678 | $231,608 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,911 | $229,096 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,388 | $227,918 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,546 | $227,146 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,248 | $224,464 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,255 | $221,677 | dollars as filed | |
| Deere & Company | 244199105 | COM | 434 | $220,786 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,225 | $219,832 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 579 | $218,908 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 514 | $218,438 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,198 | $214,589 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,058 | $213,859 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,575 | $213,098 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,035 | $209,366 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,990 | $208,941 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,080 | $206,539 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,337 | $206,240 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 744 | $205,112 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,698 | $204,391 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 7,856 | $204,383 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,820 | $200,291 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,813 | $200,243 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,987 | $152,992 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,407 | $104,598 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 10,338 | $28,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031775-25-000005 | this filing | 2025-07-22 | acceptance time not in the bulk data set |