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| Name: |
BridgePort Financial Solutions LLC |
| City: |
FAIRFIELD |
| State: |
IA |
| Zip: |
52556 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$627.74 |
$29,696,000 |
52,849 |
13.39% |
-830,000 |
915 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$476.31 |
$10,208,000 |
19,166 |
4.6% |
600,000 |
42 |
0.001 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$8,295,000 |
88,564 |
3.74% |
689,000 |
7,052 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$574.35 |
$8,261,000 |
16,075 |
3.73% |
-382,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
5 |
- |
$0.00 |
$7,558,000 |
198,467 |
3.41% |
119,000 |
4,794 |
0.221 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$208.62 |
$6,922,000 |
31,161 |
3.12% |
-409,000 |
266 |
0 |
Personal Computers |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
7 |
- |
$0.00 |
$5,066,000 |
89,716 |
2.29% |
-48,000 |
2,570 |
0.1 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$503.02 |
$4,338,000 |
11,555 |
1.96% |
-188,000 |
26 |
0 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$69.07 |
$4,338,000 |
69,855 |
1.96% |
-8,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
10 |
- |
$54.94 |
$4,332,000 |
88,847 |
1.95% |
400,000 |
12,058 |
0.01 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$443.22 |
$3,801,000 |
10,251 |
1.71% |
-178,000 |
268 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$243.16 |
$3,722,000 |
16,786 |
1.68% |
-191,000 |
151 |
0.009 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$3,478,000 |
20,354 |
1.57% |
-200,000 |
-203 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$3,330,000 |
65,512 |
1.5% |
-26,000 |
-247 |
0.003 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$624.81 |
$3,309,000 |
5,915 |
1.49% |
-108,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$111.11 |
$3,286,000 |
35,403 |
1.48% |
-225,000 |
58 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$206.28 |
$3,224,000 |
16,618 |
1.45% |
-105,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$136.77 |
$2,891,000 |
23,694 |
1.3% |
84,000 |
1,770 |
0.007 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
19 |
- |
$0.00 |
$2,861,000 |
36,718 |
1.29% |
314,000 |
2,968 |
0.025 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$2,851,000 |
48,363 |
1.29% |
79,000 |
53 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
21 |
- |
$175.25 |
$2,767,000 |
19,701 |
1.25% |
-225,000 |
39 |
0.01 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$63.05 |
$2,627,000 |
44,549 |
1.18% |
332,000 |
2,208 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$197.76 |
$2,357,000 |
12,369 |
1.06% |
-52,000 |
-11 |
0.009 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
24 |
- |
$0.00 |
$2,273,000 |
48,320 |
1.03% |
875,000 |
18,588 |
0.054 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$113.12 |
$2,097,000 |
20,057 |
0.95% |
217,000 |
3,092 |
0.003 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
26 |
- |
$108.95 |
$2,080,000 |
20,820 |
0.94% |
-9,000 |
782 |
0.046 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$164.07 |
$2,038,000 |
18,808 |
0.92% |
-195,000 |
220 |
0 |
Semiconductor - Speci... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
28 |
- |
$102.69 |
$2,026,000 |
19,582 |
0.91% |
22,000 |
1 |
0.002 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
29 |
- |
$99.97 |
$1,920,000 |
19,167 |
0.87% |
2,000 |
9 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$225.69 |
$1,860,000 |
9,774 |
0.84% |
-156,000 |
114 |
0 |
Internet Software & S... |
|
|
WPC |
WP Carey & Co |
31 |
- |
$63.48 |
$1,799,000 |
28,501 |
0.81% |
32,000 |
979 |
0.016 |
Property Management |
|
|
IUSB |
Ishares Core Total Usd Bond... |
32 |
- |
$0.00 |
$1,791,000 |
38,876 |
0.81% |
0 |
-21 |
0.001 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
33 |
- |
$24.44 |
$1,699,000 |
67,267 |
0.77% |
5,000 |
0 |
0.094 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
34 |
- |
$0.00 |
$1,650,000 |
16,497 |
0.74% |
-34,000 |
38 |
0.002 |
Closed - End Fund - E... |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
35 |
- |
$0.00 |
$1,606,000 |
25,230 |
0.72% |
543,000 |
9,245 |
0.28 |
N/A |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$1,589,000 |
11,995 |
0.72% |
15,000 |
-64 |
0.001 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$60.17 |
$1,507,000 |
27,932 |
0.68% |
34,000 |
726 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
38 |
- |
$720.92 |
$1,329,000 |
2,305 |
0.6% |
-183,000 |
8 |
0 |
Internet Service Prov... |
|
|
OEF |
iShares S&P 100 Index |
39 |
- |
$307.17 |
$1,326,000 |
4,894 |
0.6% |
-60,000 |
31 |
0.01 |
Closed - End Fund - E... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
40 |
- |
$72.01 |
$1,314,000 |
19,173 |
0.59% |
-26,000 |
0 |
0.164 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$181.56 |
$1,237,000 |
7,996 |
0.56% |
-84,000 |
159 |
0 |
Search Engines & Info... |
|
|
FVD |
First Trust Value Line Divi... |
42 |
- |
$45.27 |
$1,232,000 |
27,638 |
0.56% |
24,000 |
711 |
0.01 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
43 |
- |
$82.00 |
$1,194,000 |
14,609 |
0.54% |
-3,000 |
-36 |
0.002 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
44 |
- |
$197.57 |
$1,119,000 |
6,496 |
0.5% |
-85,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
45 |
- |
$0.00 |
$1,093,000 |
17,153 |
0.49% |
277,000 |
4,313 |
0.016 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
46 |
- |
$0.00 |
$1,091,000 |
19,800 |
0.49% |
-3,000 |
-69 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$79.05 |
$1,053,000 |
13,341 |
0.47% |
110,000 |
1,371 |
0.003 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
48 |
- |
$68.18 |
$1,028,000 |
21,954 |
0.46% |
-7,000 |
85 |
0.002 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
49 |
- |
$25.69 |
$1,001,000 |
39,675 |
0.45% |
-29,000 |
76 |
0.019 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$178.44 |
$964,000 |
5,580 |
0.43% |
-37,000 |
-117 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
51 |
- |
$84.23 |
$946,000 |
12,348 |
0.43% |
-19,000 |
87 |
0.016 |
N/A |
|
|
MCD |
McDonalds Corp |
52 |
- |
$301.88 |
$936,000 |
2,996 |
0.42% |
11,000 |
11 |
0 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$88.95 |
$870,000 |
10,649 |
0.39% |
103,000 |
1,232 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
54 |
- |
$0.00 |
$854,000 |
4,223 |
0.39% |
-52,000 |
0 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$288.70 |
$853,000 |
3,477 |
0.38% |
-18,000 |
114 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$283.33 |
$834,000 |
3,224 |
0.38% |
38,000 |
240 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$222.40 |
$822,000 |
3,525 |
0.37% |
-44,000 |
-4 |
0 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$49.65 |
$817,000 |
18,048 |
0.37% |
-23,000 |
-501 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$300.58 |
$805,000 |
1,536 |
0.36% |
85,000 |
0 |
0 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
60 |
- |
$711,100.00 |
$798,000 |
1 |
0.36% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$63.64 |
$790,000 |
13,532 |
0.36% |
72,000 |
1,802 |
0.001 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
62 |
- |
$0.00 |
$772,000 |
31,933 |
0.35% |
2,000 |
0 |
0.022 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
63 |
- |
$29.45 |
$762,000 |
30,415 |
0.34% |
260,000 |
11,709 |
0.003 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$223.19 |
$747,000 |
3,744 |
0.34% |
-72,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
65 |
- |
$0.00 |
$732,000 |
14,305 |
0.33% |
-17,000 |
12 |
0.03 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
66 |
- |
$370.11 |
$727,000 |
1,985 |
0.33% |
-40,000 |
20 |
0 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$93.42 |
$719,000 |
7,333 |
0.32% |
-119,000 |
10 |
0.001 |
Specialty Eateries |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$72.79 |
$697,000 |
9,485 |
0.31% |
-8,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
- |
$350.50 |
$690,000 |
1,968 |
0.31% |
-17,000 |
-18 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$308.01 |
$687,000 |
2,384 |
0.31% |
151,000 |
360 |
0.001 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
71 |
- |
$451.02 |
$672,000 |
2,330 |
0.3% |
113,000 |
0 |
0.001 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$556.21 |
$668,000 |
1,425 |
0.3% |
-48,000 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
CGGO |
Capital Group Global Growth... |
73 |
- |
$0.00 |
$666,000 |
23,523 |
0.3% |
29,000 |
1,867 |
0.003 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
74 |
- |
$0.00 |
$665,000 |
27,452 |
0.3% |
1,000 |
0 |
0.031 |
N/A |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$1,111.46 |
$645,000 |
681 |
0.29% |
-2,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
76 |
- |
$0.00 |
$643,000 |
21,665 |
0.29% |
163,000 |
5,941 |
0.002 |
N/A |
|
|
MMM |
3M Co |
77 |
- |
$157.91 |
$627,000 |
4,268 |
0.28% |
14,000 |
195 |
0.001 |
Conglomerates |
|
|
FELC |
Fidelity Enhanced Large Cap... |
78 |
- |
$0.00 |
$624,000 |
20,003 |
0.28% |
-79,000 |
-1,500 |
0.022 |
N/A |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$83.67 |
$614,000 |
6,835 |
0.28% |
1,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$182.81 |
$613,000 |
3,926 |
0.28% |
-50,000 |
30 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$69.47 |
$598,000 |
8,349 |
0.27% |
16,000 |
135 |
0 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$5,766.04 |
$590,000 |
128 |
0.27% |
-45,000 |
-1 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$119.97 |
$583,000 |
5,902 |
0.26% |
-67,000 |
65 |
0 |
Entertainment - Diver... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
84 |
- |
$0.00 |
$579,000 |
11,739 |
0.26% |
253,000 |
5,294 |
0.13 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
85 |
- |
$25.13 |
$574,000 |
22,810 |
0.26% |
1,000 |
0 |
0.007 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
86 |
- |
$0.00 |
$561,000 |
10,998 |
0.25% |
13,000 |
274 |
0.001 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
87 |
- |
$0.00 |
$558,000 |
15,375 |
0.25% |
118,000 |
3,462 |
0.002 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
88 |
- |
$20.71 |
$557,000 |
26,922 |
0.25% |
1,000 |
55 |
0.008 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
89 |
- |
$220.52 |
$545,000 |
4,007 |
0.25% |
-73,000 |
0 |
0.003 |
Printed Circuit Boards |
|
|
AXP |
American Express Co |
90 |
- |
$320.92 |
$544,000 |
2,024 |
0.25% |
-53,000 |
-7 |
0 |
Credit Services |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$98.04 |
$538,000 |
5,438 |
0.24% |
10,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
92 |
- |
$49.94 |
$519,000 |
10,401 |
0.23% |
6,000 |
0 |
0.001 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
93 |
- |
$0.00 |
$513,000 |
26,195 |
0.23% |
2,000 |
59 |
0.023 |
N/A |
|
|
AOM |
iShares Trust |
94 |
- |
$45.61 |
$483,000 |
11,000 |
0.22% |
-2,000 |
51 |
0.034 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
95 |
- |
$103.83 |
$481,000 |
4,566 |
0.22% |
-37,000 |
-256 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$156.82 |
$472,000 |
2,849 |
0.21% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$112.09 |
$462,000 |
4,126 |
0.21% |
29,000 |
260 |
0 |
Biotechnology |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
98 |
- |
$19.53 |
$443,000 |
22,739 |
0.2% |
1,000 |
60 |
0.008 |
N/A |
|
|
EMMF |
Wisdomtree Emerging Markets... |
99 |
- |
$0.00 |
$441,000 |
16,621 |
0.2% |
175,000 |
6,508 |
0.185 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
100 |
- |
$0.00 |
$435,000 |
7,456 |
0.2% |
2,000 |
0 |
0.001 |
N/A |
|
