Bluedoor Private Wealth

BEVERLY, MAfiles as BLUEDOOR PRIVATE WEALTH, LLC

$237m in 160 US stocks at the end of 30 June 2026. The top 10 are 32.6% of the money. It changed about 7.1% of the portfolio this quarter.

Value

$237m

Stocks

160

Top 10 share

32.6%

Turnover

7.1%

What changed this quarter

New

Bought for the first time this quarter.

Neos ETF TrustSPYI
0.3% of the fund
J P Morgan Exchange Traded FJPIE
0.3% of the fund
Morgan Stanley ETF TrustPHEQ
0.2% of the fund
Lam ResearchLRCX
0.1% of the fund
AbbVieABBV
0.1% of the fund
Vanguard Tax-Managed FDSVEA
0.1% of the fund
ASML Holding NVASML
0.1% of the fund
QualcommQCOM
0.1% of the fund
Neos ETF TrustQQQI
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
SyscoSYY
<0.1% of the fund
BoeingBA
<0.1% of the fund
Invesco Exchange Traded FD TRSPT
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Armstrong World IndustriesAWI
<0.1% of the fund
Johnson Controls InternationalJCI
<0.1% of the fund
Nexstar Media GroupNXST
<0.1% of the fund
Ishares TRIVE
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Cornerstone Strategic Investment FundCLM
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TRSP
3.3% of the fund
+5%
J P Morgan Exchange Traded FJCPB
2.0% of the fund
+18%
State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
+2%
First TR Exchng Traded FD VIBUFQ
1.3% of the fund
+28%
VisaV
1.2% of the fund
+3%
Eli LillyLLY
0.7% of the fund
+3%
Schwab Strategic TRSCHX
0.7% of the fund
+23%
Spdr Series TrustXHS
0.5% of the fund
+9%
KLAKLAC
0.5% of the fund
+4%
TransDigm GroupTDG
0.5% of the fund
+34%
Invesco Exchange Traded FD TPPA
0.5% of the fund
+29%
Vanguard Index FDSVO
0.5% of the fund
+90%
Innovator Etfs TrustBUFF
0.4% of the fund
+18%
Invesco Exchange Traded FD TRSPU
0.4% of the fund
+10%
Global X FDSPAVE
0.4% of the fund
+15%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
+5%
Ishares TRSTIP
0.4% of the fund
+2%
Ishares TREEM
0.4% of the fund
+2%
American Centy ETF TRQINT
0.3% of the fund
+4%
Etfis SER TR IUTES
0.3% of the fund
+16%
Investment Managers SER TR IPPI
0.3% of the fund
+10%
American ExpressAXP
0.3% of the fund
+34%
First TR Exchange-Traded FDFIW
0.3% of the fund
+51%
Lockheed MartinLMT
0.2% of the fund
+3%
Vanguard Index FDSVB
0.2% of the fund
+71%

Cut

Sold some of their stake.

AppleAAPL
3.6% of the fund
-3%
Berkshire HathawayBRK-B
3.1% of the fund
-5%
J P Morgan Exchange Traded FHELO
2.7% of the fund
-23%
AlphabetGOOG
1.9% of the fund
-4%
AlphabetGOOGL
1.7% of the fund
-3%
NvidiaNVDA
1.6% of the fund
-3%
American Centy ETF TRQGRO
1.0% of the fund
-2%
Vanguard BD Index FDSBSV
0.9% of the fund
-4%
BroadcomAVGO
0.7% of the fund
-2%
Vanguard Index FDSVBR
0.6% of the fund
-14%
Fidelity Covington TrustFESM
0.6% of the fund
-3%
Costco WholesaleCOST
0.6% of the fund
-2%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
-5%
Vanguard Index FDSVBK
0.5% of the fund
-10%
First TR Exchange-Traded FDCIBR
0.4% of the fund
-32%
Ishares TRQUAL
0.4% of the fund
-6%
Dimensional ETF TrustDIHP
0.3% of the fund
-3%
J P Morgan Exchange Traded FJPME
0.3% of the fund
-5%
Vanguard Specialized FundsVIG
0.3% of the fund
-4%
Goldman Sachs GroupGS
0.2% of the fund
-4%
ExxonMobil HoldingsXOM
0.2% of the fund
-4%
Ishares TREFG
0.2% of the fund
-31%
MerckMRK
0.2% of the fund
-3%
Vertex PharmaceuticalsVRTX
0.2% of the fund
-7%
J P Morgan Exchange Traded FJSCP
0.2% of the fund
-21%

Sold out

Sold their entire stake.

Analog DevicesADI
-100%
Northrop GrummanNOC
-100%
Honeywell InternationalHON
-100%
Duke EnergyDUK
-100%
Ishares TRICSH
-100%
KrogerKR
-100%
Invesco Exch Traded FD TR IIBAB
-100%

Holdings

J P Morgan Exchange Traded FJPST
Share
6.0%
Value
$14m
Shares
283,265
Held
AppleAAPL
Share
3.6%
Value
$8m
Shares
29,332
-3%
Invesco Exchange Traded FD TRSP
Share
3.3%
Value
$8m
Shares
36,768
+5%
Seacoast Banking Corp of FloridaSBCF
Share
3.1%
Value
$7m
Shares
223,437
Held
Berkshire HathawayBRK-B
Share
3.1%
Value
$7m
Shares
14,756
-5%
Ishares TRIVV
Share
2.8%
Value
$7m
Shares
8,978
Held
Ishares TRIJH
Share
2.8%
Value
$7m
Shares
85,314
Held
J P Morgan Exchange Traded FHELO
Share
2.7%
Value
$6m
Shares
94,221
-23%
Vanguard Index FDSVUG
Share
2.6%
Value
$6m
Shares
72,870
Held
Amazon.comAMZN
Share
2.5%
Value
$6m
Shares
25,300
Held
Vanguard Index FDSVTV
Share
2.4%
Value
$6m
Shares
25,741
Held
Spdr Gold TRGLD
Share
2.3%
Value
$5m
Shares
14,514
Held
J P Morgan Exchange Traded FJCPB
Share
2.0%
Value
$5m
Shares
102,979
+18%
AlphabetGOOG
Share
1.9%
Value
$5m
Shares
13,060
-4%
MicrosoftMSFT
Share
1.9%
Value
$4m
Shares
11,829
Held
AlphabetGOOGL
Share
1.7%
Value
$4m
Shares
11,538
-3%
NvidiaNVDA
Share
1.6%
Value
$4m
Shares
19,424
-3%
MastercardMA
Share
1.6%
Value
$4m
Shares
7,277
Held
Ishares Gold TRIAU
Share
1.6%
Value
$4m
Shares
48,882
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$3m
Shares
4,274
+2%
First TR Exchng Traded FD VIBUFQ
Share
1.3%
Value
$3m
Shares
80,368
+28%
Ishares TREFA
Share
1.3%
Value
$3m
Shares
30,269
Held
VisaV
Share
1.2%
Value
$3m
Shares
8,356
+3%
WalmartWMT
Share
1.1%
Value
$3m
Shares
22,999
Held
TJX CompaniesTJX
Share
1.0%
Value
$2m
Shares
16,337
Held
Waste ManagementWM
Share
1.0%
Value
$2m
Shares
10,818
Held
CaterpillarCAT
Share
1.0%
Value
$2m
Shares
2,205
Held
American Centy ETF TRQGRO
Share
1.0%
Value
$2m
Shares
19,121
-2%
Johnson & JohnsonJNJ
Share
0.9%
Value
$2m
Shares
8,645
Held
Ishares TRDGRO
Share
0.9%
Value
$2m
Shares
28,532
Held
Vanguard BD Index FDSBSV
Share
0.9%
Value
$2m
Shares
26,304
-4%
JPMorgan ChaseJPM
Share
0.8%
Value
$2m
Shares
6,137
Held
EA Series TrustROE
Share
0.7%
Value
$2m
Shares
41,645
Held
Eli LillyLLY
Share
0.7%
Value
$2m
Shares
1,469
+3%
Vanguard World FDVGT
Share
0.7%
Value
$2m
Shares
14,476
Held
BroadcomAVGO
Share
0.7%
Value
$2m
Shares
4,349
-2%
Coca-ColaKO
Share
0.7%
Value
$2m
Shares
20,019
Held
Union PacificUNP
Share
0.7%
Value
$2m
Shares
5,847
Held
Schwab Strategic TRSCHX
Share
0.7%
Value
$2m
Shares
52,593
+23%
Global X FDSSHLD
Share
0.6%
Value
$2m
Shares
25,494
Held
Select Sector Spdr TRXLY
Share
0.6%
Value
$2m
Shares
12,910
Held
Vanguard Index FDSVBR
Share
0.6%
Value
$1m
Shares
5,953
-14%
Fidelity Covington TrustFESM
Share
0.6%
Value
$1m
Shares
29,193
-3%
DeereDE
Share
0.6%
Value
$1m
Shares
2,153
Held
Costco WholesaleCOST
Share
0.6%
Value
$1m
Shares
1,444
-2%
Spdr Series TrustXHS
Share
0.5%
Value
$1m
Shares
9,867
+9%
McDonald'sMCD
Share
0.5%
Value
$1m
Shares
4,820
Held
EA Series TrustAGGA
Share
0.5%
Value
$1m
Shares
51,114
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$1m
Shares
2,661
-5%
EA Series TrustGQQQ
Share
0.5%
Value
$1m
Shares
34,509
Held
Colgate-PalmoliveCL
Share
0.5%
Value
$1m
Shares
13,173
Held
KLAKLAC
Share
0.5%
Value
$1m
Shares
4,000
+4%
Micron TechnologyMU
Share
0.5%
Value
$1m
Shares
1,042
Held
DanaherDHR
Share
0.5%
Value
$1m
Shares
6,219
Held
Ishares TRAGG
Share
0.5%
Value
$1m
Shares
11,839
Held
TransDigm GroupTDG
Share
0.5%
Value
$1m
Shares
871
+34%
Invesco Exchange Traded FD TPPA
Share
0.5%
Value
$1m
Shares
6,316
+29%
Vanguard Index FDSVO
Share
0.5%
Value
$1m
Shares
13,633
+90%
Vanguard Index FDSVBK
Share
0.5%
Value
$1m
Shares
3,001
-10%
Amplify ETF TRDIVO
Share
0.4%
Value
$1m
Shares
22,173
Held
Ishares TRIJK
Share
0.4%
Value
$1m
Shares
8,560
Held
Moody'sMCO
Share
0.4%
Value
$1m
Shares
2,220
Held
Abrdn Silver ETF TrustSIVR
Share
0.4%
Value
$1m
Shares
17,802
Held
Innovator Etfs TrustBUFF
Share
0.4%
Value
$974,949
Shares
18,507
+18%
Invesco Exchange Traded FD TRSPU
Share
0.4%
Value
$958,064
Shares
11,809
+10%
Global X FDSPAVE
Share
0.4%
Value
$933,293
Shares
15,840
+15%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$924,521
Shares
16,369
+5%
Ishares TRSTIP
Share
0.4%
Value
$923,833
Shares
9,043
+2%
Select Sector Spdr TRXLE
Share
0.4%
Value
$921,724
Shares
17,355
Held
Meta PlatformsMETA
Share
0.4%
Value
$917,599
Shares
1,629
Held
Ishares TREEM
Share
0.4%
Value
$907,185
Shares
13,261
+2%
Automatic Data ProcessingADP
Share
0.4%
Value
$906,326
Shares
4,047
Held
Home DepotHD
Share
0.4%
Value
$877,488
Shares
2,488
Held
Spdr Series TrustSPTM
Share
0.4%
Value
$869,859
Shares
9,581
Held
First TR Exchange-Traded FDCIBR
Share
0.4%
Value
$862,560
Shares
9,600
-32%
Ishares TRQUAL
Share
0.4%
Value
$839,647
Shares
3,826
-6%
Charles SchwabSCHW
Share
0.3%
Value
$790,477
Shares
8,567
Held
Dimensional ETF TrustDIHP
Share
0.3%
Value
$787,946
Shares
23,090
-3%
Schwab Strategic TRFNDF
Share
0.3%
Value
$770,349
Shares
14,601
Held
Ishares TRIXN
Share
0.3%
Value
$749,851
Shares
5,190
Held
American Centy ETF TRQINT
Share
0.3%
Value
$722,966
Shares
10,413
+4%
J P Morgan Exchange Traded FJPME
Share
0.3%
Value
$718,805
Shares
5,787
-5%
Etfis SER TR IUTES
Share
0.3%
Value
$692,256
Shares
8,469
+16%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$660,643
Shares
10,749
Held
Neos ETF TrustSPYI
Share
0.3%
Value
$657,201
Shares
12,379
New
IsharesEWL
Share
0.3%
Value
$650,435
Shares
10,349
Held
Investment Managers SER TR IPPI
Share
0.3%
Value
$649,518
Shares
30,511
+10%
J P Morgan Exchange Traded FJMUB
Share
0.3%
Value
$638,253
Shares
12,600
Held
RTXRTX
Share
0.3%
Value
$634,647
Shares
3,345
Held
American ExpressAXP
Share
0.3%
Value
$630,836
Shares
1,865
+34%
J P Morgan Exchange Traded FJPIE
Share
0.3%
Value
$630,609
Shares
13,694
New
First TR Exchange-Traded FDFIW
Share
0.3%
Value
$612,436
Shares
5,592
+51%
Ishares TRIJR
Share
0.3%
Value
$600,959
Shares
4,052
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$594,863
Shares
2,514
-4%
Goldman Sachs GroupGS
Share
0.2%
Value
$577,544
Shares
571
-4%
Ishares TRTLT
Share
0.2%
Value
$535,804
Shares
6,200
Held
Cisco SystemsCSCO
Share
0.2%
Value
$526,103
Shares
4,479
Held
Booking HoldingsBKNG
Share
0.2%
Value
$516,896
Shares
2,900
Held
Lockheed MartinLMT
Share
0.2%
Value
$516,592
Shares
1,014
+3%
Public Service Enterprise GroupPEG
Share
0.2%
Value
$497,592
Shares
6,131
Held

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJPST	6.0%	$14m	283,265	Held
AppleAAPL	3.6%	$8m	29,332	-3%
Invesco Exchange Traded FD TRSP	3.3%	$8m	36,768	+5%
Seacoast Banking Corp of FloridaSBCF	3.1%	$7m	223,437	Held
Berkshire HathawayBRK-B	3.1%	$7m	14,756	-5%
Ishares TRIVV	2.8%	$7m	8,978	Held
Ishares TRIJH	2.8%	$7m	85,314	Held
J P Morgan Exchange Traded FHELO	2.7%	$6m	94,221	-23%
Vanguard Index FDSVUG	2.6%	$6m	72,870	Held
Amazon.comAMZN	2.5%	$6m	25,300	Held
Vanguard Index FDSVTV	2.4%	$6m	25,741	Held
Spdr Gold TRGLD	2.3%	$5m	14,514	Held
J P Morgan Exchange Traded FJCPB	2.0%	$5m	102,979	+18%
AlphabetGOOG	1.9%	$5m	13,060	-4%
MicrosoftMSFT	1.9%	$4m	11,829	Held
AlphabetGOOGL	1.7%	$4m	11,538	-3%
NvidiaNVDA	1.6%	$4m	19,424	-3%
MastercardMA	1.6%	$4m	7,277	Held
Ishares Gold TRIAU	1.6%	$4m	48,882	Held
State STR Spdr S&P 500 ETF TSPY	1.3%	$3m	4,274	+2%
First TR Exchng Traded FD VIBUFQ	1.3%	$3m	80,368	+28%
Ishares TREFA	1.3%	$3m	30,269	Held
VisaV	1.2%	$3m	8,356	+3%
WalmartWMT	1.1%	$3m	22,999	Held
TJX CompaniesTJX	1.0%	$2m	16,337	Held
Waste ManagementWM	1.0%	$2m	10,818	Held
CaterpillarCAT	1.0%	$2m	2,205	Held
American Centy ETF TRQGRO	1.0%	$2m	19,121	-2%
Johnson & JohnsonJNJ	0.9%	$2m	8,645	Held
Ishares TRDGRO	0.9%	$2m	28,532	Held
Vanguard BD Index FDSBSV	0.9%	$2m	26,304	-4%
JPMorgan ChaseJPM	0.8%	$2m	6,137	Held
EA Series TrustROE	0.7%	$2m	41,645	Held
Eli LillyLLY	0.7%	$2m	1,469	+3%
Vanguard World FDVGT	0.7%	$2m	14,476	Held
BroadcomAVGO	0.7%	$2m	4,349	-2%
Coca-ColaKO	0.7%	$2m	20,019	Held
Union PacificUNP	0.7%	$2m	5,847	Held
Schwab Strategic TRSCHX	0.7%	$2m	52,593	+23%
Global X FDSSHLD	0.6%	$2m	25,494	Held
Select Sector Spdr TRXLY	0.6%	$2m	12,910	Held
Vanguard Index FDSVBR	0.6%	$1m	5,953	-14%
Fidelity Covington TrustFESM	0.6%	$1m	29,193	-3%
DeereDE	0.6%	$1m	2,153	Held
Costco WholesaleCOST	0.6%	$1m	1,444	-2%
Spdr Series TrustXHS	0.5%	$1m	9,867	+9%
McDonald'sMCD	0.5%	$1m	4,820	Held
EA Series TrustAGGA	0.5%	$1m	51,114	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$1m	2,661	-5%
EA Series TrustGQQQ	0.5%	$1m	34,509	Held
Colgate-PalmoliveCL	0.5%	$1m	13,173	Held
KLAKLAC	0.5%	$1m	4,000	+4%
Micron TechnologyMU	0.5%	$1m	1,042	Held
DanaherDHR	0.5%	$1m	6,219	Held
Ishares TRAGG	0.5%	$1m	11,839	Held
TransDigm GroupTDG	0.5%	$1m	871	+34%
Invesco Exchange Traded FD TPPA	0.5%	$1m	6,316	+29%
Vanguard Index FDSVO	0.5%	$1m	13,633	+90%
Vanguard Index FDSVBK	0.5%	$1m	3,001	-10%
Amplify ETF TRDIVO	0.4%	$1m	22,173	Held
Ishares TRIJK	0.4%	$1m	8,560	Held
Moody'sMCO	0.4%	$1m	2,220	Held
Abrdn Silver ETF TrustSIVR	0.4%	$1m	17,802	Held
Innovator Etfs TrustBUFF	0.4%	$974,949	18,507	+18%
Invesco Exchange Traded FD TRSPU	0.4%	$958,064	11,809	+10%
Global X FDSPAVE	0.4%	$933,293	15,840	+15%
J P Morgan Exchange Traded FJEPI	0.4%	$924,521	16,369	+5%
Ishares TRSTIP	0.4%	$923,833	9,043	+2%
Select Sector Spdr TRXLE	0.4%	$921,724	17,355	Held
Meta PlatformsMETA	0.4%	$917,599	1,629	Held
Ishares TREEM	0.4%	$907,185	13,261	+2%
Automatic Data ProcessingADP	0.4%	$906,326	4,047	Held
Home DepotHD	0.4%	$877,488	2,488	Held
Spdr Series TrustSPTM	0.4%	$869,859	9,581	Held
First TR Exchange-Traded FDCIBR	0.4%	$862,560	9,600	-32%
Ishares TRQUAL	0.4%	$839,647	3,826	-6%
Charles SchwabSCHW	0.3%	$790,477	8,567	Held
Dimensional ETF TrustDIHP	0.3%	$787,946	23,090	-3%
Schwab Strategic TRFNDF	0.3%	$770,349	14,601	Held
Ishares TRIXN	0.3%	$749,851	5,190	Held
American Centy ETF TRQINT	0.3%	$722,966	10,413	+4%
J P Morgan Exchange Traded FJPME	0.3%	$718,805	5,787	-5%
Etfis SER TR IUTES	0.3%	$692,256	8,469	+16%
J P Morgan Exchange Traded FJEPQ	0.3%	$660,643	10,749	Held
Neos ETF TrustSPYI	0.3%	$657,201	12,379	New
IsharesEWL	0.3%	$650,435	10,349	Held
Investment Managers SER TR IPPI	0.3%	$649,518	30,511	+10%
J P Morgan Exchange Traded FJMUB	0.3%	$638,253	12,600	Held
RTXRTX	0.3%	$634,647	3,345	Held
American ExpressAXP	0.3%	$630,836	1,865	+34%
J P Morgan Exchange Traded FJPIE	0.3%	$630,609	13,694	New
First TR Exchange-Traded FDFIW	0.3%	$612,436	5,592	+51%
Ishares TRIJR	0.3%	$600,959	4,052	Held
Vanguard Specialized FundsVIG	0.3%	$594,863	2,514	-4%
Goldman Sachs GroupGS	0.2%	$577,544	571	-4%
Ishares TRTLT	0.2%	$535,804	6,200	Held
Cisco SystemsCSCO	0.2%	$526,103	4,479	Held
Booking HoldingsBKNG	0.2%	$516,896	2,900	Held
Lockheed MartinLMT	0.2%	$516,592	1,014	+3%
Public Service Enterprise GroupPEG	0.2%	$497,592	6,131	Held

Showing the largest 100 of 160.

Options (4)

Eli LillyLLY
Type
Call
Value
$239,886
Contracts
200
Amazon.comAMZN
Type
Put
Value
$47,668
Contracts
200
Ishares Gold TRIAU
Type
Put
Value
$7,551
Contracts
100
Abrdn Silver ETF TrustSIVR
Type
Put
Value
$5,622
Contracts
100

Company	Type	Value	Contracts
Eli LillyLLY	Call	$239,886	200
Amazon.comAMZN	Put	$47,668	200
Ishares Gold TRIAU	Put	$7,551	100
Abrdn Silver ETF TrustSIVR	Put	$5,622	100

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 9.5% since 31 December 2025.

Where the money is

Financial services11.3%

Technology10.2%

Retail & consumer5.5%

Industrials5.2%

Media & telecom4.3%

Health care3.1%

Everyday goods3.0%

Utilities0.5%

Energy0.2%

Real estate0.1%

Materials0.1%

Other56.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.