BridgePort Financial Solutions, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, BridgePort Financial Solutions, LLC held in its portfolio 236 assets valued at $372,232,680 (i.e. $372.23M).
The most valuable assets in the portfolio included: ISHARES TR ($31.24M), PUTNAM ETF TRUST ($16.28M), and J P MORGAN EXCHANGE TRADED F ($14.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 236 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BridgePort Financial Solutions, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 45607 | 31238113 | CORE S&P500 ETF |
| PUTNAM ETF TRUST | 357272 | 16280875 | FOCUSED LAR CAP |
| J P MORGAN EXCHANGE TRADED F | 310795 | 14716162 | CORE PLUS BD ETF |
| BLACKROCK ETF TRUST | 220770 | 13425001 | ISHARES US EQUIT |
| APPLE INC | 45587 | 12393270 | COM |
| VANGUARD INDEX FDS | 18525 | 11617481 | S&P 500 ETF SHS |
| BERKSHIRE HATHAWAY INC DEL | 19970 | 10037677 | CL B NEW |
| ISHARES TR | 90771 | 8546963 | MSCI USA MIN VOL |
| MICROSOFT CORP | 14859 | 7186168 | COM |
| ISHARES TR | 20504 | 7032427 | S&P 100 ETF |
| ISHARES TR | 162840 | 6980965 | 0-5YR HI YL CP |
| NVIDIA CORPORATION | 35998 | 6713671 | COM |
| ALPHABET INC | 19172 | 6000804 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 85520 | 5403169 | US QUALTY FCTR |
| J P MORGAN EXCHANGE TRADED F | 70353 | 5268032 | INTRNL RES EQT |
| ALPHABET INC | 16691 | 5237580 | CAP STK CL C |
| VANGUARD INDEX FDS | 10089 | 4921931 | GROWTH ETF |
| ISHARES GOLD TR | 58830 | 4775237 | ISHARES NEW |
| SCHWAB STRATEGIC TR | 146074 | 4764921 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 17775 | 4584976 | SMALL CP ETF |
| SPDR S&P 500 ETF TR | 6630 | 4521381 | TR UNIT |
| VANGUARD TAX-MANAGED FDS | 65942 | 4119366 | VAN FTSE DEV MKT |
| VANGUARD STAR FDS | 52704 | 3975969 | VG TL INTL STK F |
| AMAZON COM INC | 17031 | 3931187 | COM |
| ISHARES TR | 18032 | 3824099 | S&P 500 VAL ETF |
| ISHARES TR | 25485 | 3789332 | CORE S&P TTL STK |
| ISHARES TR | 29382 | 3621619 | S&P 500 GRWT ETF |
| VANGUARD SPECIALIZED FUNDS | 16422 | 3609177 | DIV APP ETF |
| ISHARES INC | 50808 | 3415325 | CORE MSCI EMKT |
| PFIZER INC | 131041 | 3262913 | COM |
| ISHARES TR | 44727 | 3193979 | EAFE VALUE ETF |
| SSGA ACTIVE ETF TR | 78829 | 3192973 | STATE STREET ULT |
| ISHARES TR | 34802 | 3001647 | MSCI EAFE MIN VL |
| FIRST TR EXCHNG TRADED FD VI | 85705 | 2936253 | FT VEST LADDERED |
| ISHARES TR | 22585 | 2714304 | CORE S&P SCP ETF |
| WISDOMTREE TR | 85085 | 2683585 | EMGRING MKTS |
| ISHARES TR | 12158 | 2427696 | U.S. TECH ETF |
| RTX CORPORATION | 12137 | 2225963 | COM |
| FIRST MERCHANTS CORP | 58107 | 2177857 | COM |
| META PLATFORMS INC | 3087 | 2037551 | CL A |
| ISHARES TR | 10230 | 2031943 | MSCI USA QLT FCT |
| GOLDMAN SACHS ETF TR | 19414 | 1940192 | ACCES TREASURY |
| SPDR SERIES TRUST | 25838 | 1870748 | STATE STREET SPD |
| WP CAREY INC | 28272 | 1819591 | COM |
| ISHARES TR | 17580 | 1800025 | 0-5 YR TIPS ETF |
| EXXON MOBIL CORP | 14903 | 1793485 | COM |
| VANGUARD SCOTTSDALE FDS | 21027 | 1761047 | INT-TERM CORP |
| INVESCO QQQ TR | 2846 | 1748370 | UNIT SER 1 |
| FIDELITY COVINGTON TRUST | 7712 | 1732661 | MSCI INFO TECH I |
| ISHARES TR | 32242 | 1612408 | CORE INTL AGGR |
| ISHARES TR | 7496 | 1609209 | US AER DEF ETF |
| ISHARES TR | 61197 | 1557770 | IBDS DEC28 ETF |
| INTERNATIONAL BUSINESS MACHS | 4998 | 1480510 | COM |
| ISHARES TR | 31330 | 1458110 | CORE UNIVRSL USD |
| VANGUARD SCOTTSDALE FDS | 18225 | 1453085 | SHRT TRM CORP BD |
| ISHARES TR | 5683 | 1422478 | MSCI USA MMENTM |
| PALANTIR TECHNOLOGIES INC | 7838 | 1393205 | CL A |
| ISHARES BITCOIN TRUST ETF | 27005 | 1340796 | SHS BEN INT |
| FIRST TR EXCHANGE-TRADED FD | 28833 | 1328602 | SHS |
| JPMORGAN CHASE & CO. | 4105 | 1322603 | COM |
| VICTORY PORTFOLIOS II | 17577 | 1297916 | VCSHS US 500 ENH |
| SPDR GOLD TR | 3255 | 1289989 | GOLD SHS |
| ISHARES TR | 56289 | 1256376 | IBONDS 2027 TERM |
| BLACKROCK ETF TRUST | 30989 | 1194917 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 35496 | 1182025 | ISHARES A I INNO |
| ISHARES TR | 12149 | 1166669 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 3729 | 1082248 | MID CAP ETF |
| ISHARES TR | 28417 | 1062659 | BROAD USD HIGH |
| VANGUARD INDEX FDS | 5498 | 1050096 | VALUE ETF |
| ISHARES TR | 15905 | 1049748 | CORE S&P MCP ETF |
| JOHNSON & JOHNSON | 4972 | 1028956 | COM |
| MCDONALDS CORP | 3231 | 987514 | COM |
| MERCK & CO INC | 9274 | 976170 | COM |
| ISHARES TR | 3943 | 970543 | RUSSELL 2000 ETF |
| TESLA INC | 2154 | 968809 | COM |
| ISHARES TR | 9597 | 958558 | CORE US AGGBD ET |
| HOME DEPOT INC | 2703 | 929998 | COM |
| JABIL INC | 4012 | 914830 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 26292 | 911003 | SHS CREATION UNI |
| T ROWE PRICE ETF INC | 17619 | 878307 | ULTRA SHRT TRM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2880 | 875314 | SPONSORED ADS |
| INNOVATOR ETFS TRUST | 30847 | 871745 | EQUITY DEFINED P |
| LOWES COS INC | 3586 | 864772 | COM |
| BRISTOL-MYERS SQUIBB CO | 16021 | 864161 | COM |
| INVESCO EXCHANGE TRADED FD T | 7564 | 861231 | S&P 500 GARP ETF |
| VANGUARD MUN BD FDS | 16883 | 849046 | TAX EXEMPT BD |
| VISA INC | 2349 | 823931 | COM CL A |
| BLACKROCK INC | 757 | 810157 | COM |
| VANGUARD BD INDEX FDS | 10676 | 790751 | TOTAL BND MRKT |
| VANGUARD INTL EQUITY INDEX F | 14629 | 786464 | FTSE EMR MKT ETF |
| DISNEY WALT CO | 6881 | 782815 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 34898 | 780319 | COM NEW |
| VANGUARD INDEX FDS | 2282 | 765021 | TOTAL STK MKT |
| ISHARES TR | 7945 | 763991 | 7-10 YR TRSY BD |
| FIDELITY COVINGTON TRUST | 20003 | 763527 | ENHANCED LARGE |
| AMERICAN EXPRESS CO | 2043 | 755967 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD INDEX FDS | 3605 | 753827 | EXTEND MKT ETF |
| ISHARES TR | 30733 | 746192 | IBONDS 27 ETF |
| AMGEN INC | 2276 | 745087 | COM |
| ELI LILLY & CO | 662 | 710957 | COM |
| 3M CO | 4372 | 700018 | COM |
| FIRST TR EXCHANGE-TRADED FD | 32756 | 681328 | STRUCTURED CR IN |
| ISHARES TR | 27871 | 675313 | IBONDS DEC2026 |
| ALTRIA GROUP INC | 11702 | 674737 | COM |
| ISHARES TR | 5889 | 670874 | EAFE GRWTH ETF |
| LAM RESEARCH CORP | 3869 | 662374 | COM NEW |
| VANGUARD WELLINGTON FD | 4384 | 660785 | US MULTIFACTOR |
| APPLIED MATLS INC | 2532 | 650719 | COM |
| PROCTER AND GAMBLE CO | 4540 | 650676 | COM |
| COCA COLA CO | 9256 | 647090 | COM |
| GE AEROSPACE | 2074 | 638815 | COM NEW |
| ARK ETF TR | 8255 | 634977 | INNOVATION ETF |
| WALMART INC | 5673 | 632026 | COM |
| STARBUCKS CORP | 7302 | 614907 | COM |
| BOOKING HOLDINGS INC | 114 | 611177 | COM |
| PIMCO ETF TR | 5987 | 600736 | ENHAN SHRT MA AC |
| ARISTA NETWORKS INC | 4570 | 598807 | COM SHS |
| CISCO SYS INC | 7409 | 570752 | COM |
| VANGUARD MALVERN FDS | 11502 | 568889 | STRM INFPROIDX |
| ADOBE INC | 1623 | 568034 | COM |
| WESTERN DIGITAL CORP | 3250 | 559878 | COM |
| VERTEX PHARMACEUTICALS INC | 1209 | 548112 | COM |
| MPLX LP | 10154 | 541919 | COM UNIT REP LTD |
| BOEING CO | 2453 | 532640 | COM |
| ISHARES TR | 10915 | 520980 | CORE 40/60 MODER |
| ISHARES SILVER TR | 8019 | 516584 | ISHARES |
| QUALCOMM INC | 2990 | 511499 | COM |
| WELLS FARGO CO NEW | 5289 | 492933 | COM |
| ISHARES TR | 4566 | 489088 | NATIONAL MUN ETF |
| VANGUARD BD INDEX FDS | 6222 | 484569 | INTERMED TERM |
| ISHARES TR | 4356 | 479988 | IBOXX INV CP ETF |
| FIDELITY COVINGTON TRUST | 12702 | 479884 | ENHANCED SMALL |
| VERIZON COMMUNICATIONS INC | 11620 | 473287 | COM |
| INVESCO EXCH TRD SLF IDX FD | 23292 | 455934 | BULSHS 2026 CB |
| LOCKHEED MARTIN CORP | 933 | 451399 | COM |
| NETFLIX INC | 4775 | 447704 | COM |
| UNITEDHEALTH GROUP INC | 1351 | 446125 | COM |
| AUTOMATIC DATA PROCESSING IN | 1714 | 440892 | COM |
| ISHARES INC | 6726 | 430704 | MSCI EMERG MRKT |
| UNILEVER PLC | 6553 | 428566 | SPON ADR NEW |
| MEDPACE HLDGS INC | 758 | 425731 | COM |
| GSK PLC | 8660 | 424710 | SPONSORED ADR |
| ISHARES TR | 3041 | 423721 | ESG OPTIMIZED |
| INNOVATOR ETFS TRUST | 9844 | 414712 | US EQTY PWR BUF |
| INVESCO EXCH TRD SLF IDX FD | 20769 | 409984 | BULSHS 2027 CB |
| ISHARES TR | 4275 | 407018 | MBS ETF |
| GILEAD SCIENCES INC | 3281 | 402768 | COM |
| VANGUARD SCOTTSDALE FDS | 6857 | 402691 | SHORT TERM TREAS |
| ISHARES INC | 2166 | 402351 | MSCI WORLD ETF |
| VANECK ETF TRUST | 17000 | 389479 | SHRT HGH YLD MUN |
| ISHARES TR | 16441 | 388501 | IBONDS 29 TR HI |
| BANK AMERICA CORP | 7041 | 387251 | COM |
| BROADCOM INC | 1107 | 383048 | COM |
| VANGUARD INTL EQUITY INDEX F | 2660 | 375167 | TT WRLD ST ETF |
| NOVO-NORDISK A S | 7264 | 369613 | ADR |
| DOVER CORP | 1884 | 367777 | COM |
| MICRON TECHNOLOGY INC | 1283 | 366185 | COM |
| EXACT SCIENCES CORP | 3599 | 365514 | COM |
| ISHARES TR | 2016 | 365319 | RUS 2000 VAL ETF |
| VANGUARD INDEX FDS | 1145 | 360418 | LARGE CAP ETF |
| ISHARES TR | 6998 | 355918 | FLTG RATE NT ETF |
| STRATEGY INC | 2330 | 354044 | CL A NEW |
| MORGAN STANLEY ETF TRUST | 6997 | 352439 | EATON VANCE SHRT |
| ISHARES TR | 3432 | 348931 | 10-20 YR TRS ETF |
| BLACKROCK ETF TRUST II | 6609 | 348770 | ISHARES FLEXIBLE |
| ASTRAZENECA PLC | 3790 | 348415 | SPONSORED ADR |
| ISHARES INC | 4713 | 342505 | MSCI EMRG CHN |
| GE VERNOVA INC | 523 | 341822 | COM |
| ISHARES TR | 3798 | 339769 | CORE MSCI EAFE |
| ISHARES TR | 2405 | 339442 | SELECT DIVID ETF |
| ISHARES TR | 1038 | 335392 | RUS 2000 GRW ETF |
| CVS HEALTH CORP | 4151 | 329451 | COM |
| ISHARES TR | 3454 | 328416 | ESG AW MSCI EAFE |
| ABBOTT LABS | 2591 | 324671 | COM |
| INDEPENDENT BK CORP MASS | 4385 | 320456 | COM |
| J P MORGAN EXCHANGE TRADED F | 6259 | 316643 | ULTRA SHRT ETF |
| FIDELITY WISE ORIGIN BITCOIN | 4133 | 315061 | SHS |
| ISHARES TR | 3269 | 314665 | RUS MID CAP ETF |
| SMARTSTOP SELF STORAG REIT I | 9990 | 309091 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 906 | 305156 | COM |
| DEERE & CO | 649 | 302248 | COM |
| NORFOLK SOUTHN CORP | 1042 | 300881 | COM |
| MEDTRONIC PLC | 3118 | 299561 | SHS |
| CATERPILLAR INC | 519 | 297444 | COM |
| INNOVATOR ETFS TRUST | 10437 | 296560 | EQUITY DEFINED |
| ISHARES TR | 5761 | 291391 | ULTRA SHORT DUR |
| AT&T INC | 11687 | 290298 | COM |
| INNOVATOR ETFS TRUST | 10390 | 289362 | EQUITY DEFI 2026 |
| INTUITIVE SURGICAL INC | 499 | 282614 | COM NEW |
| GOLDMAN SACHS GROUP INC | 319 | 280430 | COM |
| ISHARES TR | 6986 | 280348 | CORE 30/70 CONSE |
| INNOVATOR ETFS TRUST | 10363 | 278098 | EQUITY DEFIN 1YR |
| CUMMINS INC | 543 | 277218 | COM |
| ASML HOLDING N V | 255 | 272683 | N Y REGISTRY SHS |
| VANGUARD BD INDEX FDS | 3302 | 260231 | SHORT TRM BOND |
| AIM ETF PRODUCTS TRUST | 6605 | 257595 | ALLIANZIM US EQU |
| PEPSICO INC | 1790 | 256921 | COM |
| ISHARES TR | 2468 | 256774 | MORNINGSTAR GRWT |
| ISHARES TR | 1546 | 256300 | DOW JONES US ETF |
| FS KKR CAP CORP | 17157 | 254100 | COM |
| VANGUARD SCOTTSDALE FDS | 4232 | 253624 | INTER TERM TREAS |
| ISHARES TR | 2229 | 245576 | TRUST ISHARE 0-1 |
| SCHWAB STRATEGIC TR | 9361 | 245539 | US BRD MKT ETF |
| QUANTA SVCS INC | 579 | 244373 | COM |
| GENERAL MLS INC | 5253 | 244255 | COM |
| ISHARES TR | 514 | 243504 | RUS 1000 GRW ETF |
| ROYAL BK CDA | 1427 | 243289 | COM |
| TJX COS INC NEW | 1576 | 242065 | COM |
| SEMPRA | 2737 | 241670 | COM |
| AIM ETF PRODUCTS TRUST | 8727 | 239818 | ALLIANZIM 6 MONT |
| EMERSON ELEC CO | 1790 | 237584 | COM |
| NUSHARES ETF TR | 5207 | 232494 | NUVEEN ESG SMLCP |
| DIREXION SHS ETF TR | 2262 | 231435 | NAS100 EQL WGT |
| AIM ETF PRODUCTS TRUST | 8350 | 228972 | ALLIANZIM BUFFER |
| COSTCO WHSL CORP NEW | 264 | 227668 | COM |
| MASTERCARD INCORPORATED | 398 | 227013 | CL A |
| CHEVRON CORP NEW | 1463 | 223009 | COM |
| BNY MELLON ETF TRUST II | 6107 | 222425 | CONCENTRATED GRW |
| ORACLE CORP | 1140 | 222170 | COM |
| SELECT SECTOR SPDR TR | 4940 | 220867 | STATE STREET ENE |
| VANGUARD CHARLOTTE FDS | 4505 | 217682 | TOTAL INT BD ETF |
| WISDOMTREE TR | 4212 | 216324 | EUROPEAN OPPORTU |
| ISHARES TR | 3207 | 215318 | MSCI ACWI EX US |
| ADVANCED MICRO DEVICES INC | 1004 | 214968 | COM |
| AIM ETF PRODUCTS TRUST | 6222 | 213290 | ALLIANZIM US EQ |
| INVESCO EXCH TRD SLF IDX FD | 8118 | 211914 | BULLETSHS 2030 |
| ISHARES TR | 560 | 209126 | RUS 1000 ETF |
| INNOVATOR ETFS TRUST | 7716 | 207059 | EQUITY MNGD 100 |
| ISHARES TR | 1850 | 203285 | TIPS BD ETF |
| AIM ETF PRODUCTS TRUST | 5993 | 201038 | US LAGCP B20 MAY |
| ISHARES TR | 2366 | 200269 | CORE MSCI TOTAL |
| LITMAN GREGORY FDS TR | 20739 | 189036 | POLEN CAP INTL G |
| MSC INCOME FUND INC | 11339 | 148994 | COM |
| CION INVT CORP | 12233 | 118297 | COM |
| FS CREDIT OPPORTUNITIES CORP | 12237 | 77096 | COMMON STOCK |
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