BridgePort Financial Solutions, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), BridgePort Financial Solutions, LLC reported 160 stock positions worth $221.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.6%) and iShares MSCI USA Min Vol Fac (USMV, 3.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 80 and reduced 33. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +63%) and the biggest sale an exit from iShares Morningstar Growth E (ILCG).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, IA
CIK
0002031775
Portfolio Value
$221.7M (Q1 2025)
SEC Filing
0002031775-25-000004 ↗ filed Apr 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $220.9M Q4 2024 Q1 2025: $221.7M $221.7M Q1 2025 Q2 2025: $300.9M Q2 2025 Q3 2025: $372.1M Q3 2025 Q4 2025: $372.2M Q4 2025 Q1 2026: $352.8M Q1 2026 Q2 2026: $392.9M Q2 2026

Holdings 160 stocks · $221.7M
IVV iShares Core S&P 500 ETF 13.39% 52,849 $29.7M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 4.60% 19,166 $10.2M Add +0.2%
USMV iShares MSCI USA Min Vol Fac 3.74% 88,564 $8.3M Add +8.7%
VOO Vanguard S&P 500 ETF 3.73% 16,075 $8.3M Add +0.1%
PVAL Putnam Focused LRG Cap Value 3.41% 198,467 $7.6M Add +2.5%
AAPL Apple Inc. 3.12% 31,161 $6.9M Add +0.9%
JQUA JPMorgan US Quality Factor 2.29% 89,716 $5.1M Add +3.0%
VXUS Vanguard Total Intl Stock 1.96% 69,855 $4.3M No change
MSFT Microsoft Corp. 1.96% 11,555 $4.3M Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.95% 88,847 $4.3M Add +15.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.71% 10,251 $3.8M Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd 1.68% 16,786 $3.7M Add +0.9%
QUAL iShares MSCI USA Quality Fac 1.57% 20,354 $3.5M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 1.50% 65,512 $3.3M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 5,915 $3.3M Add +1.3%
IVW iShares S&P 500 Growth ETF 1.48% 35,403 $3.3M Add +0.2%
VIG Vanguard Dividend Apprec ETF 1.45% 16,618 $3.2M No change
ITOT iShares Core S&P Total U.S. 1.30% 23,694 $2.9M Add +8.1%
EFAV iShares MSCI Eafe Min Vol Fa 1.29% 36,718 $2.9M Add +8.8%
EFV iShares MSCI Eafe Value ETF 1.29% 48,363 $2.9M Add +0.1%
IYW iShares Ustechnology ETF 1.25% 19,701 $2.8M Add +0.2%
IAU iShares Gold Trust 1.18% 44,549 $2.6M Add +5.2%
IVE iShares S&P 500 Value ETF 1.06% 12,369 $2.4M Reduce -0.1%
JCPB JPMorgan Core Plus Bond ETF 1.03% 48,320 $2.3M Add +62.5%
IJR iShares Core S&P Small-Cap E 0.95% 20,057 $2.1M Add +18.2%
SPGP Invesco S&P 500 Garp ETF 0.94% 20,820 $2.1M Add +3.9%
NVDA Nvidia Corp. 0.92% 18,808 $2.0M Add +1.2%
STIP iShares 0-5 Year Tips Bond E 0.91% 19,582 $2.0M Add +0.0%
GBIL Goldman Sachs Access Treasur 0.87% 19,167 $1.9M Add +0.1%
AMZN Amazon.com Inc. 0.84% 9,774 $1.9M Add +1.2%
WPC WP Carey Inc. 0.81% 28,501 $1.8M Add +3.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.81% 38,876 $1.8M Reduce -0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.77% 67,267 $1.7M No change
EFG iShares MSCI Eafe Growth ETF 0.74% 16,497 $1.6M Add +0.2%
JPEF JPMorgan Equity Focus ETF 0.72% 25,230 $1.6M Add +57.8%
RTX RTX Corp. 0.72% 11,995 $1.6M Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.68% 27,932 $1.5M Add +2.7%
IBHG iShares Ibonds 2027 HY Inc. 0.63% 62,736 $1.4M No change
META Meta Platforms Inc. Class A 0.60% 2,305 $1.3M Add +0.3%
OEF iShares S&P 100 ETF 0.60% 4,894 $1.3M Add +0.6%
CFO Victoryshares US 500 Enhance 0.59% 19,173 $1.3M No change
GOOGL Alphabet Inc. Class A 0.56% 7,996 $1.2M Add +2.0%
FVD First Trust Value Line DVD 0.56% 27,638 $1.2M Add +2.6%
VCIT Vanguard Int-Term Corporate 0.54% 14,609 $1.2M Reduce -0.3%
VXF Vanguard Extended Market ETF 0.50% 6,496 $1.1M No change
JIRE JPMorgan Int Res Enh Eqty 0.49% 17,153 $1.1M Add +33.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.49% 19,800 $1.1M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.47% 13,341 $1.1M Add +11.4%
IBIT iShares Bitcoin Trust ETF 0.46% 21,954 $1.0M Add +0.4%
HYMB SS SPDR N Ice HY Muni ETF 0.45% 39,675 $1.0M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 5,580 $964K Reduce -2.0%
CWB SS SPDR BB Conv Sec ETF 0.43% 12,348 $946K Add +0.7%
MCD McDonald's Corp. 0.42% 2,996 $936K Add +0.4%
EFA iShares MSCI Eafe ETF 0.39% 10,649 $870K Add +13.1%
MTUM iShares MSCI USA Momentum Fa 0.39% 4,223 $854K No change
JPM JPMorgan Chase & Co. 0.38% 3,477 $853K Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 3,224 $834K Add +8.0%
LOW Lowe's Cos Inc. 0.37% 3,525 $822K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.37% 18,048 $817K Reduce -2.7%
UNH Unitedhealth Group Inc. 0.36% 1,536 $805K No change
BRK.A Berkshire Hathaway Inc. Class A 0.36% 1 $798K No change
IJH iShares Core S&P Midcap ETF 0.36% 13,532 $790K Add +15.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.35% 31,933 $772K No change
SCHG Schwab US Large-Cap Growth 0.34% 30,415 $762K Add +62.6%
IWM iShares Russell 2000 ETF 0.34% 3,744 $747K Reduce -2.9%
HYD Vaneck High Yield Muni ETF 0.33% 14,305 $732K Add +0.1%
HD Home Depot Inc. 0.33% 1,985 $727K Add +1.0%
SBUX Starbucks Corp. 0.32% 7,333 $719K Add +0.1%
BND Vanguard Total Bond Market 0.31% 9,485 $697K Reduce -1.4%
V Visa Inc. Class A 0.31% 1,968 $690K Reduce -0.9%
GLD SPDR Gold Shares 0.31% 2,384 $687K Add +17.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.30% 2,330 $672K No change
QQQ Invesco QQQ Trust Series 1 0.30% 1,425 $668K Reduce -0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.30% 23,523 $666K Add +8.6%
IBDR iShares Ibonds Dec 2026 Term 0.30% 27,452 $665K No change
BLK BlackRock Inc. 0.29% 681 $645K Reduce -0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.29% 21,665 $643K Add +37.8%
MMM 3M Co. 0.28% 4,268 $627K Add +4.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.28% 20,003 $624K Reduce -7.0%
MRK Merck & Co. Inc. 0.28% 6,835 $614K Add +0.9%
GOOG Alphabet Inc. Class C 0.28% 3,926 $613K Add +0.8%
KO The Coca-Cola Co. 0.27% 8,349 $598K Add +1.6%
BKNG Booking Holdings Inc. 0.27% 128 $590K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 5,902 $583K Add +1.1%
IUS Invesco Rafi Strategic US Et 0.26% 11,739 $579K Add +82.1%
IBDQ iShares Ibonds Dec 2025 Term 0.26% 22,810 $574K No change
FLOT iShares Floating Rate Bond E 0.25% 10,998 $561K Add +2.6%
HEFA Isha Curr Hedged MSCI Eafe 0.25% 15,375 $558K Add +29.1%
BSCP Invesco Bulletshares 2025 CB 0.25% 26,922 $557K Add +0.2%
JBL Jabil Inc. 0.25% 4,007 $545K No change
AXP American Express Co. 0.25% 2,024 $544K Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.24% 5,438 $538K Add +1.7%
VTIP Vanguard Short-Term Tips 0.23% 10,401 $519K No change
BSCR Invesco Bulletshares 2027 CB 0.23% 26,195 $513K Add +0.2%
AOM iShares Core 40/60 Moderate 0.22% 11,000 $483K Add +0.5%
MUB iShares National Muni Bond E 0.22% 4,566 $481K Reduce -5.3%
JNJ Johnson & Johnson 0.21% 2,849 $472K No change
GILD Gilead Sciences Inc. 0.21% 4,126 $462K Add +6.7%
BSCQ Invesco Bulletshares 2026 CB 0.20% 22,739 $443K Add +0.3%
EMMF Wisdomtree Emerging Markets 0.20% 16,621 $441K Add +64.3%

Show all 160 holdings

Portfolio Sells Q4 2024 → Q1 2025
ILCG iShares Morningstar Growth E Sold out 0.00% −0.10
GS Goldman Sachs Group Inc. Sold out 0.00% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -1.0% 1.57% −0.10
LLY Eli Lilly & Co. Sold out 0.00% −0.10
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Sold out 0.00% −0.09
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.09
LRCX Lam Research Corp. Sold out 0.00% −0.09
BNDX Vanguard Total Intl Bond ETF Reduce -38.4% 0.10% −0.07
LITMAN GREGORY FDS TR Reduce -30.4% 0.13% −0.06
FELC Fidelity Enh LRG Cap Cor ETF Reduce -7.0% 0.28% −0.04
IWM iShares Russell 2000 ETF Reduce -2.9% 0.34% −0.03
IVE iShares S&P 500 Value ETF Reduce -0.1% 1.06% −0.03
AXP American Express Co. Reduce -0.3% 0.25% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.30% −0.02
LOW Lowe's Cos Inc. Reduce -0.1% 0.37% −0.02
BKNG Booking Holdings Inc. Reduce -0.8% 0.27% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -18.9% 0.09% −0.02
ISRG Intuitive Surgical Inc. Reduce -0.3% 0.13% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.0% 0.43% −0.02
MUB iShares National Muni Bond E Reduce -5.3% 0.22% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.4% 1.50% −0.02
AMAT Applied Materials Inc. Reduce -1.5% 0.15% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -0.5% 0.14% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.7% 0.37% −0.01
BAC Bank of America Corp. Reduce -1.4% 0.13% −0.01
VT Vanguard Tot World STK ETF Reduce -3.3% 0.14% −0.01
V Visa Inc. Class A Reduce -0.9% 0.31% −0.01
BND Vanguard Total Bond Market Reduce -1.4% 0.31% −0.01
ABT Abbott Laboratories Reduce -0.6% 0.13% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.3% 0.49% −0.00
VCIT Vanguard Int-Term Corporate Reduce -0.3% 0.54% −0.00
MBB iShares MBS ETF Reduce -1.5% 0.18% −0.00
DE Deere & Co. Reduce -0.2% 0.09% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.1% 0.81% −0.00
BLK BlackRock Inc. Reduce -0.4% 0.29% −0.00
TLT iShares 20+ Year Treasury BD Reduce -0.9% 0.10% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 0.17% +0.00
RTX RTX Corp. Reduce -0.5% 0.72% +0.00
XOM Exxon Mobil Corp. Reduce -0.3% 0.20% +0.01

Portfolio Buys Q4 2024 → Q1 2025
JCPB JPMorgan Core Plus Bond ETF Add +62.5% 1.03% +0.39
USMV iShares MSCI USA Min Vol Fac Add +8.7% 3.74% +0.30
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 4.60% +0.25
JPEF JPMorgan Equity Focus ETF Add +57.8% 0.72% +0.24
DYNF Ishrs US E F R A ETF-Usd Inc. Add +15.7% 1.95% +0.17
MINT PIMCO Enhanced Short Maturit New 0.16% +0.16
IAU iShares Gold Trust Add +5.2% 1.18% +0.15
EFAV iShares MSCI Eafe Min Vol Fa Add +8.8% 1.29% +0.14
FTEC Fidelity MSCI Info Tech Indx New 0.13% +0.13
JIRE JPMorgan Int Res Enh Eqty Add +33.6% 0.49% +0.12
SCHG Schwab US Large-Cap Growth Add +62.6% 0.34% +0.12
IUS Invesco Rafi Strategic US Et Add +82.1% 0.26% +0.11
IJR iShares Core S&P Small-Cap E Add +18.2% 0.95% +0.09
SLV iShares Silver Trust New 0.09% +0.09
CVS CVS Health Corp. New 0.09% +0.09
BMY Bristol-Myers Squibb Co. New 0.09% +0.09
EMMF Wisdomtree Emerging Markets Add +64.3% 0.20% +0.08
BUFR FT Vest Lad Buffervetf-Usd I Add +37.8% 0.29% +0.07
GLD SPDR Gold Shares Add +17.8% 0.31% +0.07
HEFA Isha Curr Hedged MSCI Eafe Add +29.1% 0.25% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +11.4% 0.47% +0.05
EFA iShares MSCI Eafe ETF Add +13.1% 0.39% +0.05
PVAL Putnam Focused LRG Cap Value Add +2.5% 3.41% +0.04
ITOT iShares Core S&P Total U.S. Add +8.1% 1.30% +0.03
EFV iShares MSCI Eafe Value ETF Add +0.1% 1.29% +0.03
IJH iShares Core S&P Midcap ETF Add +15.4% 0.36% +0.03
AOK iShares Core 30/70 Conservat Add +23.3% 0.12% +0.02
VZ Verizon Communications Inc. Add +4.7% 0.19% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.0% 0.38% +0.02
TIP iShares Tips Bond ETF Add +12.3% 0.12% +0.01
IEMG iShares Core MSCI Emerging Add +2.7% 0.68% +0.01
GILD Gilead Sciences Inc. Add +6.7% 0.21% +0.01
CGGO Cap Group Global Growth Add +8.6% 0.30% +0.01
LMT Lockheed Martin Corp. Add +8.3% 0.16% +0.01
WPC WP Carey Inc. Add +3.6% 0.81% +0.01
UL Unilever PLC Add +0.1% 0.18% +0.01
FVD First Trust Value Line DVD Add +2.6% 0.56% +0.01
STIP iShares 0-5 Year Tips Bond E Add +0.0% 0.91% +0.01
KO The Coca-Cola Co. Add +1.6% 0.27% +0.01
FLOT iShares Floating Rate Bond E Add +2.6% 0.25% +0.01
MMM 3M Co. Add +4.8% 0.28% +0.01
GSK GSK PLC-Spon ADR Add +0.1% 0.15% +0.01
BA The Boeing Co. Add +6.2% 0.13% +0.00
AGG iShares Core U.S. Aggregate Add +1.7% 0.24% +0.00
MCD McDonald's Corp. Add +0.4% 0.42% +0.00
BSCR Invesco Bulletshares 2027 CB Add +0.2% 0.23% +0.00
BSCQ Invesco Bulletshares 2026 CB Add +0.3% 0.20% −0.00
BSCP Invesco Bulletshares 2025 CB Add +0.2% 0.25% −0.00
MRK Merck & Co. Inc. Add +0.9% 0.28% −0.00
IBM Intl Business Machines Corp. Add +1.5% 0.19% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$392.9MIVV, PVAL, VOO, AAPL, JCPB
Q1 2026 231$352.8MIVV, PVAL, JCPB, VOO, AAPL
Q4 2025 240$372.2MIVV, PVAL, JCPB, DYNF, AAPL
Q3 2025 236$372.1MIVV, PVAL, JCPB, VOO, DYNF
Q2 2025 197$300.9MIVV, JCPB, VOO, PVAL, DYNF
Q1 2025 160$221.7MIVV, BRK.B, USMV, VOO, PVAL
Q4 2024 161$220.9MIVV, BRK.B, VOO, USMV, PVAL