The Analysis of BridgePort Financial Solutions, LLC's Holdings

Currently, BridgePort Financial Solutions, LLC holds 240 types of securities in its portfolio with a total value $372.2M. In the most recent quarter, they have increased their positions in IVE (+3.8K shares, valued at $811.0K), SHYG (+17.7K shares, valued at $758.6K), MO (+11.7K shares, valued at $674.7K); decreased their positions in IVV (-3.9K shares, valued at $2.7M), JQUA (-32.3K shares, valued at $2.0M), N/A (-3.0K shares, valued at $1.9M); initiated new positions in MO (+11.7K shares, valued at $674.7K), JAJL (+20.5K shares, valued at $595.9K), ADBE (+1.6K shares, valued at $568.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR45.6K shares-7.84%2025-12-312026-01-16

PVAL PUTNAM ETF TRUST357.3K shares3.15%2025-12-312026-01-16

JCPB J P MORGAN EXCHANGE TRADED F310.8K shares1.72%2025-12-312026-01-16

DYNF BLACKROCK ETF TRUST220.8K shares0.26%2025-12-312026-01-16

AAPL APPLE INC45.6K shares2.29%2025-12-312026-01-16

VANGUARD INDEX FDS VANGUARD INDEX FDS18.5K shares-13.76%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL20.0K shares-1.31%2025-12-312026-01-16

USMV ISHARES TR90.8K shares-0.83%2025-12-312026-01-16

Sponsored

MSFT MICROSOFT CORP14.9K shares-12.02%2025-12-312026-01-16

OEF ISHARES TR20.5K shares0.85%2025-12-312026-01-16

SHYG ISHARES TR162.8K shares12.19%2025-12-312026-01-16

NVDA NVIDIA CORPORATION36.0K shares-0.19%2025-12-312026-01-16

ALPHABET INC ALPHABET INC19.2K shares3.30%2025-12-312026-01-16

JQUA J P MORGAN EXCHANGE TRADED F85.5K shares-27.41%2025-12-312026-01-16

JIRE J P MORGAN EXCHANGE TRADED F70.4K shares-1.47%2025-12-312026-01-16

ALPHABET INC ALPHABET INC16.7K shares3.68%2025-12-312026-01-16

Sponsored

VUG VANGUARD INDEX FDS10.1K shares-0.56%2025-12-312026-01-16

ISHARES GOLD TR ISHARES GOLD TR58.8K shares-0.55%2025-12-312026-01-16

SCHG SCHWAB STRATEGIC TR146.1K shares1.37%2025-12-312026-01-16

VB VANGUARD INDEX FDS17.8K shares-2.69%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR6.6K shares-8.79%2025-12-312026-01-16

VEA VANGUARD TAX-MANAGED FDS65.9K shares-3.59%2025-12-312026-01-16

VXUS VANGUARD STAR FDS52.7K shares-23.05%2025-12-312026-01-16

AMZN AMAZON COM INC17.0K shares5.27%2025-12-312026-01-16

Sponsored

IVE ISHARES TR18.0K shares26.91%2025-12-312026-01-16

ITOT ISHARES TR25.5K shares1.22%2025-12-312026-01-16

IVW ISHARES TR29.4K shares-3.06%2025-12-312026-01-16

VIG VANGUARD SPECIALIZED FUNDS16.4K shares0.74%2025-12-312026-01-16

IEMG ISHARES INC50.8K shares13.66%2025-12-312026-01-16

PFE PFIZER INC131.0K shares-0.21%2025-12-312026-01-16

EFV ISHARES TR44.7K shares-12.30%2025-12-312026-01-16

ULST SSGA ACTIVE ETF TR78.8K shares3.71%2025-12-312026-01-16

Sponsored

EFAV ISHARES TR34.8K shares-1.82%2025-12-312026-01-16

BUFR FIRST TR EXCHNG TRADED FD VI85.7K shares0.88%2025-12-312026-01-16

IJR ISHARES TR22.6K shares-1.97%2025-12-312026-01-16

EMMF WISDOMTREE TR85.1K shares3.48%2025-12-312026-01-16

IYW ISHARES TR12.2K shares-8.33%2025-12-312026-01-16

RTX RTX CORPORATION12.1K shares-1.53%2025-12-312026-01-16

FRME FIRST MERCHANTS CORP58.1K shares4.09%2025-12-312026-01-16

META META PLATFORMS INC3.1K shares-0.80%2025-12-312026-01-16

Sponsored

QUAL ISHARES TR10.2K shares-40.32%2025-12-312026-01-16

GBIL GOLDMAN SACHS ETF TR19.4K shares-5.91%2025-12-312026-01-16

WPC WP CAREY INC28.3K shares-0.29%2025-12-312026-01-16

STIP ISHARES TR17.6K shares-3.68%2025-12-312026-01-16

XOM EXXON MOBIL CORP14.9K shares-0.07%2025-12-312026-01-16

VCIT VANGUARD SCOTTSDALE FDS21.0K shares0.57%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR2.8K shares11.56%2025-12-312026-01-16

FTEC FIDELITY COVINGTON TRUST7.7K shares-1.67%2025-12-312026-01-16

Sponsored

IAGG ISHARES TR32.2K shares6.64%2025-12-312026-01-16

ITA ISHARES TR7.5K shares-0.61%2025-12-312026-01-16

IBDT ISHARES TR61.2K shares-7.50%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS5.0K shares0.26%2025-12-312026-01-16

IUSB ISHARES TR31.3K shares9.82%2025-12-312026-01-16

VCSH VANGUARD SCOTTSDALE FDS18.2K shares4.48%2025-12-312026-01-16

MTUM ISHARES TR5.7K shares44.42%2025-12-312026-01-16

PLTR PALANTIR TECHNOLOGIES INC7.8K shares1.11%2025-12-312026-01-16

Sponsored

IBIT ISHARES BITCOIN TRUST ETF27.0K shares12.18%2025-12-312026-01-16

FVD FIRST TR EXCHANGE-TRADED FD28.8K shares-2.26%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.4.1K shares-1.25%2025-12-312026-01-16

CFO VICTORY PORTFOLIOS II17.6K shares-5.75%2025-12-312026-01-16

GLD SPDR GOLD TR3.3K shares9.52%2025-12-312026-01-16

IBHG ISHARES TR56.3K shares-0.81%2025-12-312026-01-16

THRO BLACKROCK ETF TRUST31.0K shares-2.09%2025-12-312026-01-16

BAI BLACKROCK ETF TRUST35.5K shares1.02%2025-12-312026-01-16

Sponsored

EFA ISHARES TR12.1K shares0.00%2025-12-312026-01-16

CWB SPDR SERIES TRUST12.3K shares1.58%2025-12-312026-01-16

VO VANGUARD INDEX FDS3.7K shares3.70%2025-12-312026-01-16

USHY ISHARES TR28.4K shares43.46%2025-12-312026-01-16

VTV VANGUARD INDEX FDS5.5K shares-2.71%2025-12-312026-01-16

IJH ISHARES TR15.9K shares12.87%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON5.0K shares1.26%2025-12-312026-01-16

MCD MCDONALDS CORP3.2K shares57.69%2025-12-312026-01-16

Sponsored

MERCK & CO INC MERCK & CO INC9.3K shares-1.73%2025-12-312026-01-16

IWM ISHARES TR3.9K shares-3.38%2025-12-312026-01-16

TSLA TESLA INC2.2K shares32.15%2025-12-312026-01-16

AGG ISHARES TR9.6K shares-8.98%2025-12-312026-01-16

HD HOME DEPOT INC2.7K shares0.56%2025-12-312026-01-16

JBL JABIL INC4.0K shares-35.34%2025-12-312026-01-16

CGGO CAPITAL GROUP GBL GROWTH EQT26.3K shares2.11%2025-12-312026-01-16

TBUX T ROWE PRICE ETF INC17.6K shares-15.56%2025-12-312026-01-16

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares-3.36%2025-12-312026-01-16

LOW LOWES COS INC3.6K shares1.53%2025-12-312026-01-16

BMY BRISTOL-MYERS SQUIBB CO16.0K shares228.43%2025-12-312026-01-16

SPGP INVESCO EXCHANGE TRADED FD T7.6K shares-16.82%2025-12-312026-01-16

VTEB VANGUARD MUN BD FDS16.9K shares-13.61%2025-12-312026-01-16

V VISA INC2.3K shares-38.10%2025-12-312026-01-16

BLACKROCK INC BLACKROCK INC757 shares-0.13%2025-12-312026-01-16

BND VANGUARD BD INDEX FDS10.7K shares27.73%2025-12-312026-01-16

Sponsored

VWO VANGUARD INTL EQUITY INDEX F14.6K shares-12.68%2025-12-312026-01-16

DIS DISNEY WALT CO6.9K shares-0.82%2025-12-312026-01-16

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN34.9K shares14.52%2025-12-312026-01-16

VTI VANGUARD INDEX FDS2.3K shares-16.50%2025-12-312026-01-16

IEF ISHARES TR7.9K shares0.00%2025-12-312026-01-16

FELC FIDELITY COVINGTON TRUST20.0K shares0.00%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO2.0K shares0.00%2025-12-312026-01-16

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-16

Sponsored

VXF VANGUARD INDEX FDS3.6K shares-42.42%2025-12-312026-01-16

IBDS ISHARES TR30.7K shares-4.69%2025-12-312026-01-16

AMGN AMGEN INC2.3K shares0.00%2025-12-312026-01-16

LLY ELI LILLY & CO662 shares-4.06%2025-12-312026-01-16

MMM 3M CO4.4K shares-1.04%2025-12-312026-01-16

SCIO FIRST TR EXCHANGE-TRADED FD32.8K shares-2.68%2025-12-312026-01-16

IBDR ISHARES TR27.9K shares0.73%2025-12-312026-01-16

MO ALTRIA GROUP INC11.7K sharesnew addition2025-12-312026-01-16

Sponsored

EFG ISHARES TR5.9K shares-28.65%2025-12-312026-01-16

LAM RESEARCH CORP LAM RESEARCH CORP3.9K shares46.22%2025-12-312026-01-16

VFMF VANGUARD WELLINGTON FD4.4K shares-0.61%2025-12-312026-01-16

AMAT APPLIED MATLS INC2.5K shares-1.02%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO4.5K shares0.04%2025-12-312026-01-16

KO COCA COLA CO9.3K shares-3.35%2025-12-312026-01-16

GE AEROSPACE GE AEROSPACE2.1K shares-5.08%2025-12-312026-01-16

ARKK ARK ETF TR8.3K shares1.89%2025-12-312026-01-16

Sponsored

WMT WALMART INC5.7K shares5.09%2025-12-312026-01-16

SBUX STARBUCKS CORP7.3K shares-1.87%2025-12-312026-01-16

BKNG BOOKING HOLDINGS INC114 shares-4.20%2025-12-312026-01-16

MINT PIMCO ETF TR6.0K shares-29.16%2025-12-312026-01-16

ARISTA NETWORKS INC ARISTA NETWORKS INC4.6K shares-1.61%2025-12-312026-01-16

JAJL INNOVATOR ETFS TRUST20.5K sharesnew addition2025-12-312026-01-16

CSCO CISCO SYS INC7.4K shares0.00%2025-12-312026-01-16

VTIP VANGUARD MALVERN FDS11.5K shares0.03%2025-12-312026-01-16

Sponsored

ADBE ADOBE INC1.6K sharesnew addition2025-12-312026-01-16

WDC WESTERN DIGITAL CORP3.3K sharesnew addition2025-12-312026-01-16

VRTX VERTEX PHARMACEUTICALS INC1.2K shares22.00%2025-12-312026-01-16

MPLX MPLX LP10.2K sharesnew addition2025-12-312026-01-16

BA BOEING CO2.5K shares-2.19%2025-12-312026-01-16

AOM ISHARES TR10.9K shares-4.76%2025-12-312026-01-16

SLV ISHARES SILVER TR8.0K shares-8.69%2025-12-312026-01-16

QCOM QUALCOMM INC3.0K shares0.00%2025-12-312026-01-16

Sponsored

WFC WELLS FARGO CO NEW5.3K shares17.30%2025-12-312026-01-16

MUB ISHARES TR4.6K shares0.00%2025-12-312026-01-16

BIV VANGUARD BD INDEX FDS6.2K shares0.00%2025-12-312026-01-16

LQD ISHARES TR4.4K shares0.41%2025-12-312026-01-16

FESM FIDELITY COVINGTON TRUST12.7K shares58.36%2025-12-312026-01-16

VZ VERIZON COMMUNICATIONS INC11.6K shares2.98%2025-12-312026-01-16

SPYV SPDR SERIES TRUST8.2K shares0.52%2025-12-312026-01-16

BSCQ INVESCO EXCH TRD SLF IDX FD23.3K shares0.80%2025-12-312026-01-16

Sponsored

LMT LOCKHEED MARTIN CORP933 shares-4.41%2025-12-312026-01-16

NFLX NETFLIX INC4.8K shares864.65%2025-12-312026-01-16

UNH UNITEDHEALTH GROUP INC1.4K shares-25.65%2025-12-312026-01-16

ADP AUTOMATIC DATA PROCESSING IN1.7K shares0.00%2025-12-312026-01-16

EEMV ISHARES INC6.7K shares-11.51%2025-12-312026-01-16

UNILEVER PLC UNILEVER PLC6.6K sharesnew addition2025-12-312026-01-16

MEDP MEDPACE HLDGS INC758 sharesnew addition2025-12-312026-01-16

GSK PLC GSK PLC8.7K shares1.25%2025-12-312026-01-16

Sponsored

SUSA ISHARES TR3.0K shares-0.78%2025-12-312026-01-16

BSCR INVESCO EXCH TRD SLF IDX FD20.8K shares-21.86%2025-12-312026-01-16

MBB ISHARES TR4.3K shares17.87%2025-12-312026-01-16

GILD GILEAD SCIENCES INC3.3K shares-4.73%2025-12-312026-01-16

VGSH VANGUARD SCOTTSDALE FDS6.9K shares0.00%2025-12-312026-01-16

URTH ISHARES INC2.2K shares0.84%2025-12-312026-01-16

SHYD VANECK ETF TRUST17.0K shares0.00%2025-12-312026-01-16

IBHI ISHARES TR16.4K shares-0.78%2025-12-312026-01-16

Sponsored

BAC BANK AMERICA CORP7.0K shares-1.26%2025-12-312026-01-16

BROADCOM INC BROADCOM INC1.1K shares37.52%2025-12-312026-01-16

VT VANGUARD INTL EQUITY INDEX F2.7K shares0.80%2025-12-312026-01-16

NVO NOVO-NORDISK A S7.3K shares8.68%2025-12-312026-01-16

DOV DOVER CORP1.9K shares0.00%2025-12-312026-01-16

MU MICRON TECHNOLOGY INC1.3K shares0.00%2025-12-312026-01-16

EXAS EXACT SCIENCES CORP3.6K sharesnew addition2025-12-312026-01-16

IWN ISHARES TR2.0K shares-11.54%2025-12-312026-01-16

Sponsored

VV VANGUARD INDEX FDS1.1K shares0.17%2025-12-312026-01-16

FLOT ISHARES TR7.0K shares-36.37%2025-12-312026-01-16

MSTR STRATEGY INC2.3K shares0.00%2025-12-312026-01-16

EVSM MORGAN STANLEY ETF TRUST7.0K shares0.00%2025-12-312026-01-16

TLH ISHARES TR3.4K shares18.51%2025-12-312026-01-16

BINC BLACKROCK ETF TRUST II6.6K shares28.86%2025-12-312026-01-16

AZN ASTRAZENECA PLC3.8K shares0.00%2025-12-312026-01-16

EMXC ISHARES INC4.7K shares-9.73%2025-12-312026-01-16

Sponsored

GEV GE VERNOVA INC523 shares-3.68%2025-12-312026-01-16

IEFA ISHARES TR3.8K shares-8.13%2025-12-312026-01-16

DVY ISHARES TR2.4K shares0.00%2025-12-312026-01-16

IWO ISHARES TR1.0K shares0.00%2025-12-312026-01-16

CVS CVS HEALTH CORP4.2K shares3.65%2025-12-312026-01-16

ESGD ISHARES TR3.5K shares20.73%2025-12-312026-01-16

ABT ABBOTT LABS2.6K shares3.68%2025-12-312026-01-16

INDB INDEPENDENT BK CORP MASS4.4K shares-8.51%2025-12-312026-01-16

Sponsored

JPST J P MORGAN EXCHANGE TRADED F6.3K shares-7.56%2025-12-312026-01-16

FBTC FIDELITY WISE ORIGIN BITCOIN4.1K shares6.22%2025-12-312026-01-16

IWR ISHARES TR3.3K shares29.31%2025-12-312026-01-16

SPMD SPDR SERIES TRUST5.4K shares0.35%2025-12-312026-01-16

SMA SMARTSTOP SELF STORAG REIT I10.0K sharesnew addition2025-12-312026-01-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP906 shares6.59%2025-12-312026-01-16

DE DEERE & CO649 shares42.95%2025-12-312026-01-16

NSC NORFOLK SOUTHN CORP1.0K shares0.00%2025-12-312026-01-16

Sponsored

MEDTRONIC PLC MEDTRONIC PLC3.1K shares0.00%2025-12-312026-01-16

CAT CATERPILLAR INC519 shares0.00%2025-12-312026-01-16

AAPR INNOVATOR ETFS TRUST10.4K shares0.00%2025-12-312026-01-16

ICSH ISHARES TR5.8K shares-7.87%2025-12-312026-01-16

T AT&T INC11.7K shares-20.45%2025-12-312026-01-16

AJAN INNOVATOR ETFS TRUST10.4K shares0.00%2025-12-312026-01-16

ISRG INTUITIVE SURGICAL INC499 shares-13.37%2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC319 shares-9.38%2025-12-312026-01-16

Sponsored

AOK ISHARES TR7.0K shares-0.03%2025-12-312026-01-16

ZOCT INNOVATOR ETFS TRUST10.4K sharesnew addition2025-12-312026-01-16

CMI CUMMINS INC543 shares0.00%2025-12-312026-01-16

ZNOV INNOVATOR ETFS TRUST10.3K sharesnew addition2025-12-312026-01-16

ASML ASML HOLDING N V255 shares8.51%2025-12-312026-01-16

BSV VANGUARD BD INDEX FDS3.3K shares0.00%2025-12-312026-01-16

OCTW AIM ETF PRODUCTS TRUST6.6K sharesnew addition2025-12-312026-01-16

PEP PEPSICO INC1.8K shares-7.73%2025-12-312026-01-16

Sponsored

ILCG ISHARES TR2.5K shares0.00%2025-12-312026-01-16

IYY ISHARES TR1.5K shares0.06%2025-12-312026-01-16

FSK FS KKR CAP CORP17.2K shares0.00%2025-12-312026-01-16

VGIT VANGUARD SCOTTSDALE FDS4.2K shares1.98%2025-12-312026-01-16

SHV ISHARES TR2.2K shares-0.45%2025-12-312026-01-16

SCHB SCHWAB STRATEGIC TR9.4K shares1.47%2025-12-312026-01-16

PWR QUANTA SVCS INC579 shares0.00%2025-12-312026-01-16

GIS GENERAL MLS INC5.3K shares-3.33%2025-12-312026-01-16

Sponsored

IWF ISHARES TR514 shares0.00%2025-12-312026-01-16

RY ROYAL BK CDA1.4K shares0.00%2025-12-312026-01-16

TJX TJX COS INC NEW1.6K shares0.00%2025-12-312026-01-16

SRE SEMPRA2.7K shares0.66%2025-12-312026-01-16

SPBX AIM ETF PRODUCTS TRUST8.7K sharesnew addition2025-12-312026-01-16

EMR EMERSON ELEC CO1.8K shares-2.03%2025-12-312026-01-16

NUSC NUSHARES ETF TR5.2K shares-1.29%2025-12-312026-01-16

QQQE DIREXION SHS ETF TR2.3K shares0.18%2025-12-312026-01-16

Sponsored

SPBW AIM ETF PRODUCTS TRUST8.3K sharesnew addition2025-12-312026-01-16

COST COSTCO WHSL CORP NEW264 shares0.00%2025-12-312026-01-16

MA MASTERCARD INCORPORATED398 shares-0.75%2025-12-312026-01-16

CVX CHEVRON CORP NEW1.5K shares0.14%2025-12-312026-01-16

BKCG BNY MELLON ETF TRUST II6.1K shares0.00%2025-12-312026-01-16

ORCL ORACLE CORP1.1K shares14.23%2025-12-312026-01-16

XLE SELECT SECTOR SPDR TR4.9K shares100.00%2025-12-312026-01-16

BNDX VANGUARD CHARLOTTE FDS4.5K shares-19.71%2025-12-312026-01-16

Sponsored

OPPE WISDOMTREE TR4.2K shares0.02%2025-12-312026-01-16

ACWX ISHARES TR3.2K sharesnew addition2025-12-312026-01-16

AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-01-16

SIXJ AIM ETF PRODUCTS TRUST6.2K shares3.03%2025-12-312026-01-16

PFEB INNOVATOR ETFS TRUST5.2K shares0.00%2025-12-312026-01-16

BSJU INVESCO EXCH TRD SLF IDX FD8.1K shares1.64%2025-12-312026-01-16

IWB ISHARES TR560 shares0.00%2025-12-312026-01-16

BFRZ INNOVATOR ETFS TRUST7.7K sharesnew addition2025-12-312026-01-16

Sponsored

TIP ISHARES TR1.9K shares-5.08%2025-12-312026-01-16

PSEP INNOVATOR ETFS TRUST4.6K sharesnew addition2025-12-312026-01-16

MAYW AIM ETF PRODUCTS TRUST6.0K sharesnew addition2025-12-312026-01-16

IXUS ISHARES TR2.4K sharesnew addition2025-12-312026-01-16

PCIG LITMAN GREGORY FDS TR20.7K shares-23.87%2025-12-312026-01-16

MSIF MSC INCOME FUND INC11.3K sharesnew addition2025-12-312026-01-16

CION CION INVT CORP12.2K shares-23.48%2025-12-312026-01-16

FSCO FS CREDIT OPPORTUNITIES CORP12.2K shares0.00%2025-12-312026-01-16

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available