BridgePort Financial Solutions, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 28, 2025), BridgePort Financial Solutions, LLC reported 161 stock positions worth $220.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.3%) and Vanguard S&P 500 ETF (VOO, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, IA
- CIK
- 0002031775
- Portfolio Value
- $220.9M (Q4 2024)
- SEC Filing
- 0002031775-25-000001 ↗ filed Feb 28, 2025
Holdings Value
Holdings 161 stocks · $220.9M
| IVV iShares Core S&P 500 ETF | 13.82% | 51,934 | $30.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.35% | 19,124 | $9.6M | — |
| VOO Vanguard S&P 500 ETF | 3.91% | 16,065 | $8.6M | — |
| USMV iShares MSCI USA Min Vol Fac | 3.44% | 81,512 | $7.6M | — |
| PVAL Putnam Focused LRG Cap Value | 3.37% | 193,673 | $7.4M | — |
| AAPL Apple Inc. | 3.32% | 30,895 | $7.3M | — |
| JQUA JPMorgan US Quality Factor | 2.31% | 87,146 | $5.1M | — |
| MSFT Microsoft Corp. | 2.05% | 11,529 | $4.5M | — |
| VXUS Vanguard Total Intl Stock | 1.97% | 69,855 | $4.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.80% | 9,983 | $4.0M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.78% | 76,789 | $3.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.77% | 16,635 | $3.9M | — |
| QUAL iShares MSCI USA Quality Fac | 1.67% | 20,557 | $3.7M | — |
| IVW iShares S&P 500 Growth ETF | 1.59% | 35,345 | $3.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 5,841 | $3.4M | — |
| VEA Vanguard Ftse Developed ETF | 1.52% | 65,759 | $3.4M | — |
| VIG Vanguard Dividend Apprec ETF | 1.51% | 16,618 | $3.3M | — |
| IYW iShares Ustechnology ETF | 1.35% | 19,662 | $3.0M | — |
| ITOT iShares Core S&P Total U.S. | 1.27% | 21,924 | $2.8M | — |
| EFV iShares MSCI Eafe Value ETF | 1.25% | 48,310 | $2.8M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.15% | 33,750 | $2.5M | — |
| IVE iShares S&P 500 Value ETF | 1.09% | 12,380 | $2.4M | — |
| IAU iShares Gold Trust | 1.04% | 42,341 | $2.3M | — |
| NVDA Nvidia Corp. | 1.01% | 18,588 | $2.2M | — |
| SPGP Invesco S&P 500 Garp ETF | 0.95% | 20,038 | $2.1M | — |
| AMZN Amazon.com Inc. | 0.91% | 9,660 | $2.0M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.91% | 19,581 | $2.0M | — |
| GBIL Goldman Sachs Access Treasur | 0.87% | 19,158 | $1.9M | — |
| IJR iShares Core S&P Small-Cap E | 0.85% | 16,965 | $1.9M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.81% | 38,897 | $1.8M | — |
| WPC WP Carey Inc. | 0.80% | 27,522 | $1.8M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.77% | 67,267 | $1.7M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.76% | 16,459 | $1.7M | — |
| RTX RTX Corp. | 0.71% | 12,059 | $1.6M | — |
| META Meta Platforms Inc. Class A | 0.68% | 2,297 | $1.5M | — |
| IEMG iShares Core MSCI Emerging | 0.67% | 27,206 | $1.5M | — |
| IBHG iShares Ibonds 2027 HY Inc. | 0.64% | 62,736 | $1.4M | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.63% | 29,732 | $1.4M | — |
| OEF iShares S&P 100 ETF | 0.63% | 4,863 | $1.4M | — |
| CFO Victoryshares US 500 Enhance | 0.61% | 19,173 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 0.60% | 7,837 | $1.3M | — |
| FVD First Trust Value Line DVD | 0.55% | 26,927 | $1.2M | — |
| VXF Vanguard Extended Market ETF | 0.55% | 6,496 | $1.2M | — |
| VCIT Vanguard Int-Term Corporate | 0.54% | 14,645 | $1.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 19,869 | $1.1M | — |
| JPEF JPMorgan Equity Focus ETF | 0.48% | 15,985 | $1.1M | — |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 21,869 | $1.0M | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.47% | 39,599 | $1.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 5,697 | $1.0M | — |
| CWB SS SPDR BB Conv Sec ETF | 0.44% | 12,261 | $965K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 11,970 | $943K | — |
| MCD McDonald's Corp. | 0.42% | 2,985 | $925K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 4,223 | $906K | — |
| JPM JPMorgan Chase & Co. | 0.39% | 3,363 | $871K | — |
| LOW Lowe's Cos Inc. | 0.39% | 3,529 | $866K | — |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 18,549 | $840K | — |
| SBUX Starbucks Corp. | 0.38% | 7,323 | $838K | — |
| IWM iShares Russell 2000 ETF | 0.37% | 3,855 | $819K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.37% | 12,840 | $816K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 2,984 | $796K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.35% | 31,933 | $770K | — |
| HD Home Depot Inc. | 0.35% | 1,965 | $767K | — |
| EFA iShares MSCI Eafe ETF | 0.35% | 9,417 | $767K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 1 | $753K | — |
| HYD Vaneck High Yield Muni ETF | 0.34% | 14,293 | $749K | — |
| UNH Unitedhealth Group Inc. | 0.33% | 1,536 | $720K | — |
| IJH iShares Core S&P Midcap ETF | 0.33% | 11,730 | $718K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,431 | $716K | — |
| V Visa Inc. Class A | 0.32% | 1,986 | $707K | — |
| BND Vanguard Total Bond Market | 0.32% | 9,617 | $705K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.32% | 21,503 | $703K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.30% | 27,452 | $664K | — |
| GOOG Alphabet Inc. Class C | 0.30% | 3,896 | $663K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 5,837 | $650K | — |
| BLK BlackRock Inc. | 0.29% | 684 | $647K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 21,656 | $637K | — |
| BKNG Booking Holdings Inc. | 0.29% | 129 | $635K | — |
| JBL Jabil Inc. | 0.28% | 4,007 | $618K | — |
| MRK Merck & Co. Inc. | 0.28% | 6,771 | $613K | — |
| MMM 3M Co. | 0.28% | 4,073 | $613K | — |
| AXP American Express Co. | 0.27% | 2,031 | $597K | — |
| KO The Coca-Cola Co. | 0.26% | 8,214 | $582K | — |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 22,810 | $573K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.25% | 2,330 | $559K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.25% | 26,867 | $556K | — |
| FLOT iShares Floating Rate Bond E | 0.25% | 10,724 | $548K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 6,058 | $540K | — |
| GLD SPDR Gold Shares | 0.24% | 2,024 | $536K | — |
| AGG iShares Core U.S. Aggregate | 0.24% | 5,345 | $528K | — |
| MUB iShares National Muni Bond E | 0.23% | 4,822 | $518K | — |
| VTIP Vanguard Short-Term Tips | 0.23% | 10,401 | $513K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 26,136 | $511K | — |
| SCHG Schwab US Large-Cap Growth | 0.23% | 18,706 | $502K | — |
| AOM iShares Core 40/60 Moderate | 0.22% | 10,949 | $485K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 15,724 | $480K | — |
| JNJ Johnson & Johnson | 0.21% | 2,849 | $466K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.20% | 22,679 | $442K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.20% | 11,913 | $440K | — |
| GILD Gilead Sciences Inc. | 0.20% | 3,866 | $433K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.20% | 7,456 | $433K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,700 | $431K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 8,056 | $420K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,453 | $419K | — |
| LITMAN GREGORY FDS TR | 0.19% | 43,404 | $418K | — |
| XOM Exxon Mobil Corp. | 0.18% | 3,665 | $404K | — |
| MBB iShares MBS ETF | 0.18% | 4,206 | $394K | — |
| GIS General Mills Inc. | 0.17% | 6,438 | $386K | — |
| UL Unilever PLC | 0.17% | 6,821 | $385K | — |
| FSK FS KKR Capital Corp. | 0.17% | 16,901 | $385K | — |
| VZ Verizon Communications Inc. | 0.17% | 8,808 | $381K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 794 | $377K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 7,599 | $375K | — |
| DOV Dover Corp. | 0.17% | 1,884 | $370K | — |
| AMAT Applied Materials Inc. | 0.16% | 2,324 | $364K | — |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 2,941 | $354K | — |
| IWN iShares Russell 2000 Value E | 0.16% | 2,169 | $347K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,879 | $340K | — |
| URTH iShares MSCI World ETF | 0.15% | 2,132 | $337K | — |
| PFE Pfizer Inc. | 0.15% | 12,680 | $331K | — |
| ISRG Intuitive Surgical Inc. | 0.15% | 586 | $330K | — |
| PFEB Innovator U.S. Equity Power | 0.15% | 8,936 | $327K | — |
| IUS Invesco Rafi Strategic US Et | 0.15% | 6,445 | $326K | — |
| LMT Lockheed Martin Corp. | 0.15% | 726 | $324K | — |
| VT Vanguard Tot World STK ETF | 0.15% | 2,708 | $324K | — |
| EBTC Enterprise Bancorp Inc. | 0.15% | 7,531 | $321K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,225 | $319K | — |
| DVY iShares Select Dividend ETF | 0.14% | 2,291 | $313K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 4,134 | $312K | — |
| GSK GSK PLC-Spon ADR | 0.14% | 8,318 | $310K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,143 | $308K | — |
| TSLA Tesla Inc. | 0.14% | 1,059 | $299K | — |
| ABT Abbott Laboratories | 0.13% | 2,171 | $295K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 5,314 | $286K | — |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,405 | $283K | — |
| BA The Boeing Co. | 0.12% | 1,564 | $272K | — |
| EMMF Wisdomtree Emerging Markets | 0.12% | 10,113 | $266K | — |
| AIQ Global X Art Intel & Tech | 0.12% | 6,758 | $263K | — |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.12% | 10,806 | $256K | — |
| NSC Norfolk Southern Corp. | 0.11% | 1,042 | $252K | — |
| CSCO Cisco Systems Inc. | 0.11% | 3,946 | $252K | — |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.11% | 10,490 | $248K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 2,234 | $247K | — |
| TIP iShares Tips Bond ETF | 0.10% | 2,100 | $230K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 2,990 | $226K | — |
| EMR Emerson Electric Co. | 0.10% | 1,827 | $219K | — |
| TLT iShares 20+ Year Treasury BD | 0.10% | 2,371 | $216K | — |
| AOK iShares Core 30/70 Conservat | 0.10% | 5,667 | $215K | — |
| ILCG iShares Morningstar Growth E | 0.10% | 2,468 | $214K | — |
| GS Goldman Sachs Group Inc. | 0.10% | 352 | $214K | — |
| LCTU iShares U.S. Carbon Transiti | 0.10% | 3,339 | $213K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 9,198 | $212K | — |
| LLY Eli Lilly & Co. | 0.10% | 233 | $211K | — |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,484 | $211K | — |
| DE Deere & Co. | 0.09% | 435 | $209K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.09% | 2,250 | $207K | — |
| GD General Dynamics Corp. | 0.09% | 819 | $206K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.09% | 10,080 | $205K | — |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 1,575 | $201K | — |
| LRCX Lam Research Corp. | 0.09% | 2,637 | $201K | — |
| CION Cion Investment Corp. | 0.09% | 15,576 | $191K | — |
| FSCO FS Credit Opportunities Corp. | 0.05% | 14,407 | $100K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $392.9M | IVV, PVAL, VOO, AAPL, JCPB |
| Q1 2026 | 231 | $352.8M | IVV, PVAL, JCPB, VOO, AAPL |
| Q4 2025 | 240 | $372.2M | IVV, PVAL, JCPB, DYNF, AAPL |
| Q3 2025 | 236 | $372.1M | IVV, PVAL, JCPB, VOO, DYNF |
| Q2 2025 | 197 | $300.9M | IVV, JCPB, VOO, PVAL, DYNF |
| Q1 2025 | 160 | $221.7M | IVV, BRK.B, USMV, VOO, PVAL |
| Q4 2024 | 161 | $220.9M | IVV, BRK.B, VOO, USMV, PVAL |