The Analysis of BridgePort Financial Solutions, LLC's Holdings
Currently, BridgePort Financial Solutions, LLC holds 236 types of securities in its portfolio with a total value $372.1M. In the most recent quarter, they have increased their positions in SHYG (+145.1K shares, valued at $6.3M), OEF (+14.1K shares, valued at $4.7M), ULST (+76.0K shares, valued at $3.1M); decreased their positions in SPGP (-12.7K shares, valued at $1.4M), IYW (-5.1K shares, valued at $1.0M), IVV (-1.4K shares, valued at $965.8K); initiated new positions in SHYG (+145.1K shares, valued at $6.3M), ULST (+76.0K shares, valued at $3.1M), FRME (+55.8K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR49.5K shares-2.83%2025-09-302025-11-06
PVAL PUTNAM ETF TRUST346.4K shares22.46%2025-09-302025-11-06 JCPB J P MORGAN EXCHANGE TRADED F305.5K shares12.68%2025-09-302025-11-06 VOO VANGUARD INDEX FDS21.5K shares2.35%2025-09-302025-11-06 DYNF BLACKROCK ETF TRUST220.2K shares8.80%2025-09-302025-11-06 AAPL APPLE INC44.6K shares18.65%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL20.2K shares0.94%2025-09-302025-11-06 MSFT MICROSOFT CORP16.9K shares43.07%2025-09-302025-11-06 USMV ISHARES TR91.5K shares-1.66%2025-09-302025-11-06 JQUA J P MORGAN EXCHANGE TRADED F117.8K shares29.98%2025-09-302025-11-06 OEF ISHARES TR20.3K shares228.78%2025-09-302025-11-06 NVDA NVIDIA CORPORATION36.1K shares22.13%2025-09-302025-11-06 SHYG ISHARES TR145.1K sharesnew addition2025-09-302025-11-06 JIRE J P MORGAN EXCHANGE TRADED F71.4K shares1.80%2025-09-302025-11-06 VXUS VANGUARD STAR FDS68.5K shares1.43%2025-09-302025-11-06 VUG VANGUARD INDEX FDS10.1K shares-3.29%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR7.3K shares13.37%2025-09-302025-11-06 VB VANGUARD INDEX FDS18.3K shares1.39%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR144.1K shares12.87%2025-09-302025-11-06 GOOGL ALPHABET INC18.6K shares131.65%2025-09-302025-11-06 IAU ISHARES GOLD TR59.2K shares6.10%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS68.4K shares1.91%2025-09-302025-11-06 GOOG ALPHABET INC16.1K shares305.82%2025-09-302025-11-06 ITOT ISHARES TR25.2K shares0.69%2025-09-302025-11-06 IVW ISHARES TR30.3K shares-7.85%2025-09-302025-11-06 AMZN AMAZON COM INC16.2K shares35.95%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS16.3K shares-2.14%2025-09-302025-11-06 EFV ISHARES TR51.0K shares-15.99%2025-09-302025-11-06 PFE PFIZER INC131.3K shares812.44%2025-09-302025-11-06 QUAL ISHARES TR17.1K shares-17.59%2025-09-302025-11-06 ULST SSGA ACTIVE ETF TR76.0K sharesnew addition2025-09-302025-11-06 EFAV ISHARES TR35.4K shares-0.83%2025-09-302025-11-06 IEMG ISHARES INC44.7K shares10.08%2025-09-302025-11-06 IVE ISHARES TR14.2K shares0.82%2025-09-302025-11-06 BUFR FIRST TR EXCHNG TRADED FD VI85.0K shares14.04%2025-09-302025-11-06 IJR ISHARES TR23.0K shares8.27%2025-09-302025-11-06 IYW ISHARES TR13.3K shares-27.86%2025-09-302025-11-06 EMMF WISDOMTREE TR82.2K shares10.24%2025-09-302025-11-06 META META PLATFORMS INC3.1K shares35.84%2025-09-302025-11-06 FRME FIRST MERCHANTS CORP55.8K sharesnew addition2025-09-302025-11-06 GBIL GOLDMAN SACHS ETF TR20.6K shares3.16%2025-09-302025-11-06 RTX RTX CORPORATION12.3K shares0.00%2025-09-302025-11-06 WPC WP CAREY INC28.4K shares-1.14%2025-09-302025-11-06 STIP ISHARES TR18.3K shares-1.45%2025-09-302025-11-06 VCIT VANGUARD SCOTTSDALE FDS20.9K shares26.53%2025-09-302025-11-06 FTEC FIDELITY COVINGTON TRUST7.8K shares-5.28%2025-09-302025-11-06 IBDT ISHARES TR66.2K shares0.22%2025-09-302025-11-06 XOM EXXON MOBIL CORP14.9K shares28.85%2025-09-302025-11-06 ITA ISHARES TR7.5K sharesnew addition2025-09-302025-11-06 IBIT ISHARES BITCOIN TRUST ETF24.1K shares5.37%2025-09-302025-11-06 IAGG ISHARES TR30.2K shares27.13%2025-09-302025-11-06 QQQ INVESCO QQQ TR2.6K shares75.45%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC7.8K shares-2.99%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS5.0K shares29.99%2025-09-302025-11-06 VCSH VANGUARD SCOTTSDALE FDS17.4K shares6.17%2025-09-302025-11-06 CFO VICTORY PORTFOLIOS II18.6K shares-1.69%2025-09-302025-11-06 FVD FIRST TR EXCHANGE-TRADED FD29.5K shares5.52%2025-09-302025-11-06 JBL JABIL INC6.2K shares54.78%2025-09-302025-11-06 IUSB ISHARES TR28.5K shares-34.10%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.4.2K shares16.02%2025-09-302025-11-06 VXF VANGUARD INDEX FDS6.3K shares-1.35%2025-09-302025-11-06 V VISA INC3.8K shares92.25%2025-09-302025-11-06 IBHG ISHARES TR56.7K shares-7.72%2025-09-302025-11-06 BAI BLACKROCK ETF TRUST35.1K shares146.10%2025-09-302025-11-06 THRO BLACKROCK ETF TRUST31.6K shares18.20%2025-09-302025-11-06 EFA ISHARES TR12.1K shares1.27%2025-09-302025-11-06 CWB SPDR SERIES TRUST12.1K shares6.94%2025-09-302025-11-06 HD HOME DEPOT INC2.7K shares20.16%2025-09-302025-11-06 AGG ISHARES TR10.5K shares3.02%2025-09-302025-11-06 GLD SPDR GOLD TR3.0K shares-2.94%2025-09-302025-11-06 VO VANGUARD INDEX FDS3.6K shares4.17%2025-09-302025-11-06 VTV VANGUARD INDEX FDS5.7K shares1.31%2025-09-302025-11-06 TBUX T ROWE PRICE ETF INC20.9K shares31.42%2025-09-302025-11-06 SPGP INVESCO EXCHANGE TRADED FD T9.1K shares-58.24%2025-09-302025-11-06 MTUM ISHARES TR3.9K shares3.85%2025-09-302025-11-06 IWM ISHARES TR4.1K shares-3.89%2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS19.5K shares41.09%2025-09-302025-11-06 EFG ISHARES TR8.3K shares-48.68%2025-09-302025-11-06 IJH ISHARES TR14.1K shares-3.58%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON4.9K shares66.50%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F16.8K shares-4.35%2025-09-302025-11-06 VTI VANGUARD INDEX FDS2.7K shares-14.62%2025-09-302025-11-06 LOW LOWES COS INC3.5K shares0.20%2025-09-302025-11-06 BLK BLACKROCK INC758 shares-2.45%2025-09-302025-11-06 CGGO CAPITAL GROUP GBL GROWTH EQT25.7K shares2.35%2025-09-302025-11-06 MINT PIMCO ETF TR8.5K shares25.83%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD3.0K shares57.59%2025-09-302025-11-06 DIS DISNEY WALT CO6.9K shares10.94%2025-09-302025-11-06 MRK MERCK & CO INC9.4K shares25.31%2025-09-302025-11-06 IBDS ISHARES TR32.2K shares0.48%2025-09-302025-11-06 IEF ISHARES TR7.9K sharesnew addition2025-09-302025-11-06 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-06 MSTR STRATEGY INC2.3K shares0.00%2025-09-302025-11-06 USHY ISHARES TR19.8K sharesnew addition2025-09-302025-11-06 FELC FIDELITY COVINGTON TRUST20.0K shares0.00%2025-09-302025-11-06 TSLA TESLA INC1.6K shares10.96%2025-09-302025-11-06 ARKK ARK ETF TR8.1K sharesnew addition2025-09-302025-11-06 SCIO FIRST TR EXCHANGE-TRADED FD33.7K shares6.26%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO4.5K sharesnew addition2025-09-302025-11-06 MMM 3M CO4.4K shares14.78%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO2.0K shares0.94%2025-09-302025-11-06 ANET ARISTA NETWORKS INC4.6K shares10.70%2025-09-302025-11-06 IBDR ISHARES TR27.7K shares0.55%2025-09-302025-11-06 GE GE AEROSPACE2.2K shares55.52%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC119 shares-7.03%2025-09-302025-11-06 AMGN AMGEN INC2.3K sharesnew addition2025-09-302025-11-06 VFMF VANGUARD WELLINGTON FD4.4K shares5.96%2025-09-302025-11-06 KO COCA COLA CO9.6K shares17.15%2025-09-302025-11-06 SBUX STARBUCKS CORP7.4K shares1.18%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC1.8K shares8.87%2025-09-302025-11-06 MCD MCDONALDS CORP2.0K shares-31.33%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS8.4K shares-12.27%2025-09-302025-11-06 NLY ANNALY CAPITAL MANAGEMENT IN30.5K sharesnew addition2025-09-302025-11-06 NFLX NETFLIX INC495 sharesnew addition2025-09-302025-11-06 CRM SALESFORCE INC2.5K sharesnew addition2025-09-302025-11-06 SHOP SHOPIFY INC4.0K sharesnew addition2025-09-302025-11-06 VTIP VANGUARD MALVERN FDS11.5K shares0.02%2025-09-302025-11-06 IBDQ ISHARES TR23.1K shares0.63%2025-09-302025-11-06 EXPE EXPEDIA GROUP INC2.7K shares9.75%2025-09-302025-11-06 BSCP INVESCO EXCH TRD SLF IDX FD27.3K shares0.66%2025-09-302025-11-06 FLOT ISHARES TR11.0K shares0.00%2025-09-302025-11-06 WMT WALMART INC5.4K sharesnew addition2025-09-302025-11-06 AOM ISHARES TR11.5K shares2.72%2025-09-302025-11-06 BA BOEING CO2.5K shares6.77%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO6.7K sharesnew addition2025-09-302025-11-06 HYD VANECK ETF TRUST10.5K shares0.97%2025-09-302025-11-06 LLY ELI LILLY & CO690 sharesnew addition2025-09-302025-11-06 BSCR INVESCO EXCH TRD SLF IDX FD26.6K shares0.74%2025-09-302025-11-06 AMAT APPLIED MATLS INC2.6K shares8.71%2025-09-302025-11-06 EXEL EXELIXIS INC12.5K sharesnew addition2025-09-302025-11-06 CSCO CISCO SYS INC7.4K shares85.22%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN1.7K sharesnew addition2025-09-302025-11-06 QCOM QUALCOMM INC3.0K shares1.63%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC11.3K shares32.15%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP976 shares0.31%2025-09-302025-11-06 MUB ISHARES TR4.6K shares0.00%2025-09-302025-11-06 BIV VANGUARD BD INDEX FDS6.2K sharesnew addition2025-09-302025-11-06 EEMV ISHARES INC7.6K shares-2.50%2025-09-302025-11-06 LQD ISHARES TR4.3K sharesnew addition2025-09-302025-11-06 BSCQ INVESCO EXCH TRD SLF IDX FD23.1K shares0.81%2025-09-302025-11-06 SPYV SPDR SERIES TRUST8.2K shares0.43%2025-09-302025-11-06 SNEX STONEX GROUP INC4.5K sharesnew addition2025-09-302025-11-06 UL UNILEVER PLC7.1K shares4.39%2025-09-302025-11-06 SUSA ISHARES TR3.1K shares4.22%2025-09-302025-11-06 T AT&T INC14.7K shares40.39%2025-09-302025-11-06 VGSH VANGUARD SCOTTSDALE FDS6.9K shares0.00%2025-09-302025-11-06 IWN ISHARES TR2.3K shares0.00%2025-09-302025-11-06 IBHI ISHARES TR16.6K shares55.73%2025-09-302025-11-06 URTH ISHARES INC2.1K shares0.00%2025-09-302025-11-06 SHYD VANECK ETF TRUST17.0K sharesnew addition2025-09-302025-11-06 FBTC FIDELITY WISE ORIGIN BITCOIN3.9K sharesnew addition2025-09-302025-11-06 VRTX VERTEX PHARMACEUTICALS INC991 shares17.56%2025-09-302025-11-06 GILD GILEAD SCIENCES INC3.4K shares-51.18%2025-09-302025-11-06 WFC WELLS FARGO CO NEW4.5K sharesnew addition2025-09-302025-11-06 SLV ISHARES SILVER TR8.8K shares16.75%2025-09-302025-11-06 NVO NOVO-NORDISK A S6.7K shares-42.29%2025-09-302025-11-06 GSK GSK PLC8.6K shares1.64%2025-09-302025-11-06 BAC BANK AMERICA CORP7.1K shares0.08%2025-09-302025-11-06 VT VANGUARD INTL EQUITY INDEX F2.6K shares0.34%2025-09-302025-11-06 IEFA ISHARES TR4.1K shares0.00%2025-09-302025-11-06 LRCX LAM RESEARCH CORP2.6K shares-3.75%2025-09-302025-11-06 EVSM MORGAN STANLEY ETF TRUST7.0K shares0.00%2025-09-302025-11-06 HYMB SPDR SERIES TRUST14.2K shares1.09%2025-09-302025-11-06 EMXC ISHARES INC5.2K shares-34.65%2025-09-302025-11-06 VV VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-06 MBB ISHARES TR3.6K shares-22.40%2025-09-302025-11-06 JPST J P MORGAN EXCHANGE TRADED F6.8K shares-6.97%2025-09-302025-11-06 DVY ISHARES TR2.4K shares1.91%2025-09-302025-11-06 ABT ABBOTT LABS2.5K shares15.75%2025-09-302025-11-06 GEV GE VERNOVA INC543 sharesnew addition2025-09-302025-11-06 IWO ISHARES TR1.0K shares0.00%2025-09-302025-11-06 INDB INDEPENDENT BK CORP MASS4.8K sharesnew addition2025-09-302025-11-06 ICSH ISHARES TR6.3K shares-7.66%2025-09-302025-11-06 DOV DOVER CORP1.9K shares0.00%2025-09-302025-11-06 NSC NORFOLK SOUTHN CORP1.0K shares0.00%2025-09-302025-11-06 SPMD SPDR SERIES TRUST5.4K shares0.32%2025-09-302025-11-06 CVS CVS HEALTH CORP4.0K shares31.96%2025-09-302025-11-06 TLH ISHARES TR2.9K sharesnew addition2025-09-302025-11-06 MDT MEDTRONIC PLC3.1K sharesnew addition2025-09-302025-11-06 FESM FIDELITY COVINGTON TRUST8.0K shares7.02%2025-09-302025-11-06 AAPR INNOVATOR ETFS TRUST10.4K sharesnew addition2025-09-302025-11-06 AZN ASTRAZENECA PLC3.8K shares26.76%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP850 shares0.00%2025-09-302025-11-06 AJAN INNOVATOR ETFS TRUST10.4K sharesnew addition2025-09-302025-11-06 AOK ISHARES TR7.0K shares0.00%2025-09-302025-11-06 ORCL ORACLE CORP998 sharesnew addition2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC352 shares0.00%2025-09-302025-11-06 BNDX VANGUARD CHARLOTTE FDS5.6K shares19.94%2025-09-302025-11-06 GIS GENERAL MLS INC5.4K shares12.27%2025-09-302025-11-06 BINC BLACKROCK ETF TRUST II5.1K shares20.74%2025-09-302025-11-06 PEP PEPSICO INC1.9K sharesnew addition2025-09-302025-11-06 ESGD ISHARES TR2.9K shares12.37%2025-09-302025-11-06 AVGO BROADCOM INC805 shares8.20%2025-09-302025-11-06 BSV VANGUARD BD INDEX FDS3.3K shares13.43%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC576 shares0.00%2025-09-302025-11-06 ILCG ISHARES TR2.5K shares0.00%2025-09-302025-11-06 FSK FS KKR CAP CORP17.2K shares0.00%2025-09-302025-11-06 PCIG LITMAN GREGORY FDS TR27.2K shares-10.19%2025-09-302025-11-06 ESGU ISHARES TR1.7K shares10.41%2025-09-302025-11-06 IYY ISHARES TR1.5K shares0.00%2025-09-302025-11-06 VGIT VANGUARD SCOTTSDALE FDS4.2K sharesnew addition2025-09-302025-11-06 CAT CATERPILLAR INC519 sharesnew addition2025-09-302025-11-06 SHV ISHARES TR2.2K shares23.50%2025-09-302025-11-06 SRE SEMPRA2.7K shares0.78%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW264 shares1.54%2025-09-302025-11-06 IWR ISHARES TR2.5K shares-0.12%2025-09-302025-11-06 IWF ISHARES TR514 shares0.00%2025-09-302025-11-06 PWR QUANTA SVCS INC579 shares0.00%2025-09-302025-11-06 EMR EMERSON ELEC CO1.8K shares0.00%2025-09-302025-11-06 SCHB SCHWAB STRATEGIC TR9.2K shares0.00%2025-09-302025-11-06 NUSC NUSHARES ETF TR5.3K sharesnew addition2025-09-302025-11-06 QQQE DIREXION SHS ETF TR2.3K shares0.13%2025-09-302025-11-06 CMI CUMMINS INC543 sharesnew addition2025-09-302025-11-06 MA MASTERCARD INCORPORATED401 shares-4.07%2025-09-302025-11-06 TJX TJX COS INC NEW1.6K sharesnew addition2025-09-302025-11-06 ASML ASML HOLDING N V235 sharesnew addition2025-09-302025-11-06 CVX CHEVRON CORP NEW1.5K sharesnew addition2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR2.5K sharesnew addition2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO4.9K sharesnew addition2025-09-302025-11-06 BKCG BNY MELLON ETF TRUST II6.1K sharesnew addition2025-09-302025-11-06 TIP ISHARES TR1.9K shares7.09%2025-09-302025-11-06 PYLD PIMCO ETF TR8.1K shares0.00%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-09-302025-11-06 RY ROYAL BK CDA1.4K sharesnew addition2025-09-302025-11-06 PM PHILIP MORRIS INTL INC1.3K sharesnew addition2025-09-302025-11-06 BSJU INVESCO EXCH TRD SLF IDX FD8.0K shares1.67%2025-09-302025-11-06 DE DEERE & CO454 shares4.61%2025-09-302025-11-06 BSCS INVESCO EXCH TRD SLF IDX FD10.1K shares0.00%2025-09-302025-11-06 PFEB INNOVATOR ETFS TRUST5.2K sharesnew addition2025-09-302025-11-06 OPPE WISDOMTREE TR4.2K sharesnew addition2025-09-302025-11-06 IWB ISHARES TR560 sharesnew addition2025-09-302025-11-06 MDLZ MONDELEZ INTL INC3.2K sharesnew addition2025-09-302025-11-06 SIXJ AIM ETF PRODUCTS TRUST6.0K sharesnew addition2025-09-302025-11-06 CION CION INVT CORP16.0K shares0.00%2025-09-302025-11-06 FSCO FS CREDIT OPPORTUNITIES CORP12.2K shares-15.06%2025-09-302025-11-06 BRY BERRY CORP10.4K shares0.94%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available