BridgePort Financial Solutions

FAIRFIELD, IAfiles as BridgePort Financial Solutions, LLC

$393m in 240 US stocks at the end of 30 June 2026. The top 10 are 33.6% of the money. It changed about 13.0% of the portfolio this quarter.

Value

$393m

Stocks

240

Top 10 share

33.6%

Turnover

13.0%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVUV
2.1% of the fund
Invesco Exchange Traded FD TRSP
1.6% of the fund
Fidelity Merrimack STR TRFBND
1.6% of the fund
Blackrock ETF Trust IIGGOV
0.4% of the fund
Blackrock ETF TrustCORO
0.2% of the fund
Lamar AdvertisingLAMR
0.2% of the fund
ShopifySHOP
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
TechnipFMCFTI
0.1% of the fund
Vodafone GroupVOD
0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
NutrienNTR
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
MedtronicMDT
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
IntelINTC
<0.1% of the fund
Ishares TRIWB
<0.1% of the fund
OracleORCL
<0.1% of the fund
Ishares TRIJT
<0.1% of the fund
First TR Exchng Traded FD VIBUFQ
<0.1% of the fund
Innovator Etfs TrustPSEP
<0.1% of the fund
Fidelity Covington TrustFENI
<0.1% of the fund
Ishares TRICVT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
9.1% of the fund
+2%
NvidiaNVDA
1.8% of the fund
+6%
Ishares TRSHYG
1.6% of the fund
+2%
Vanguard Index FDSVB
1.6% of the fund
+9%
AlphabetGOOG
1.5% of the fund
+6%
MicrosoftMSFT
1.4% of the fund
+13%
Ishares TREFG
1.3% of the fund
+152%
Amazon.comAMZN
1.1% of the fund
+10%
Vanguard Specialized FundsVIG
1.0% of the fund
+3%
Ishares Gold TRIAU
0.9% of the fund
+3%
Ishares TREFV
0.8% of the fund
+6%
Fidelity Covington TrustFTEC
0.7% of the fund
+32%
Ishares TRIUSB
0.6% of the fund
+53%
Vanguard Scottsdale FDSVCIT
0.5% of the fund
+5%
Ishares TRIJH
0.5% of the fund
+61%
Ishares TRITA
0.5% of the fund
+35%
Meta PlatformsMETA
0.4% of the fund
+5%
Micron TechnologyMU
0.4% of the fund
+4%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+5%
Spdr Gold TRGLD
0.4% of the fund
+12%
Johnson & JohnsonJNJ
0.4% of the fund
+12%
Ishares TRAGG
0.3% of the fund
+27%
Ishares TRIWM
0.3% of the fund
+5%
ARK ETF TRARKK
0.3% of the fund
+46%
Vanguard Index FDSVXF
0.3% of the fund
+23%

Cut

Sold some of their stake.

Putnam ETF TrustPVAL
4.4% of the fund
-10%
Vanguard Index FDSVOO
3.4% of the fund
-9%
AppleAAPL
3.3% of the fund
-2%
J P Morgan Exchange Traded FJCPB
2.9% of the fund
-30%
Blackrock ETF TrustDYNF
2.5% of the fund
-16%
Berkshire HathawayBRK-B
2.1% of the fund
-10%
Ishares TRUSMV
2.0% of the fund
-5%
Vanguard Index FDSVUG
1.4% of the fund
-8%
IsharesIEMG
1.3% of the fund
-29%
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
-13%
Ishares TRITOT
0.9% of the fund
-11%
Ishares TRIVW
0.8% of the fund
-18%
First TR Exchng Traded FD VIBUFR
0.8% of the fund
-5%
Ssga Active ETF TRULST
0.7% of the fund
-10%
Ishares TRIVE
0.6% of the fund
-28%
ExxonMobil HoldingsXOM
0.5% of the fund
-3%
W. P. CareyWPC
0.5% of the fund
-4%
Ishares TRIYW
0.5% of the fund
-27%
Ishares TRSTIP
0.4% of the fund
-3%
Applied MaterialsAMAT
0.4% of the fund
-7%
Invesco QQQ TRQQQ
0.4% of the fund
-12%
Ishares TRIBDT
0.4% of the fund
-3%
JPMorgan ChaseJPM
0.3% of the fund
-2%
Ishares TRMTUM
0.3% of the fund
-32%
Ishares TREFA
0.3% of the fund
-2%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJIRE
-100%
Ishares TRIAGG
-100%
Vanguard MUN BD FDSVTEB
-100%
Vanguard Wellington FDVFMF
-100%
Lam ResearchLRCX
-100%
ExelixisEXEL
-100%
Spdr Series TrustSPYV
-100%
IsharesURTH
-100%
Vanguard Intl Equity Index FVT
-100%
Invesco Exch TRD SLF IDX FDBSCR
-100%
Spdr Series TrustSPMD
-100%
Innovator Etfs TrustAJAN
-100%
Innovator Etfs TrustAAPR
-100%
Innovator Etfs TrustZNOV
-100%
Schwab Strategic TRSCHB
-100%
Intuitive SurgicalISRG
-100%
Direxion Shares ETF TrustQQQE
-100%
Advisors Inner Circle FD IIEDGF
-100%
FS Credit OpportunitiesFSCO
-100%

Holdings

Ishares TRIVV
Share
9.1%
Value
$36m
Shares
47,849
+2%
Putnam ETF TrustPVAL
Share
4.4%
Value
$17m
Shares
338,432
-10%
Vanguard Index FDSVOO
Share
3.4%
Value
$13m
Shares
19,242
-9%
AppleAAPL
Share
3.3%
Value
$13m
Shares
44,294
-2%
J P Morgan Exchange Traded FJCPB
Share
2.9%
Value
$11m
Shares
243,056
-30%
Blackrock ETF TrustDYNF
Share
2.5%
Value
$10m
Shares
144,736
-16%
Berkshire HathawayBRK-B
Share
2.1%
Value
$8m
Shares
16,679
-10%
American Centy ETF TRAVUV
Share
2.1%
Value
$8m
Shares
66,873
New
Ishares TRUSMV
Share
2.0%
Value
$8m
Shares
82,314
-5%
NvidiaNVDA
Share
1.8%
Value
$7m
Shares
35,782
+6%
AlphabetGOOGL
Share
1.7%
Value
$7m
Shares
18,323
Held
Invesco Exchange Traded FD TRSP
Share
1.6%
Value
$6m
Shares
30,333
New
Fidelity Merrimack STR TRFBND
Share
1.6%
Value
$6m
Shares
141,341
New
J P Morgan Exchange Traded FJQUA
Share
1.6%
Value
$6m
Shares
87,946
Held
Ishares TRSHYG
Share
1.6%
Value
$6m
Shares
146,455
+2%
Vanguard Index FDSVB
Share
1.6%
Value
$6m
Shares
20,257
+9%
AlphabetGOOG
Share
1.5%
Value
$6m
Shares
16,669
+6%
MicrosoftMSFT
Share
1.4%
Value
$6m
Shares
14,812
+13%
Vanguard Tax-Managed FDSVEA
Share
1.4%
Value
$5m
Shares
75,967
Held
Vanguard Index FDSVUG
Share
1.4%
Value
$5m
Shares
61,807
-8%
IsharesIEMG
Share
1.3%
Value
$5m
Shares
61,961
-29%
Ishares TREFG
Share
1.3%
Value
$5m
Shares
40,851
+152%
Schwab Strategic TRSCHG
Share
1.3%
Value
$5m
Shares
149,572
Held
Vanguard Star FDSVXUS
Share
1.1%
Value
$4m
Shares
51,253
Held
Amazon.comAMZN
Share
1.1%
Value
$4m
Shares
17,887
+10%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$4m
Shares
5,514
-13%
Vanguard Specialized FundsVIG
Share
1.0%
Value
$4m
Shares
17,022
+3%
Ishares TRITOT
Share
0.9%
Value
$4m
Shares
21,454
-11%
Ishares Gold TRIAU
Share
0.9%
Value
$3m
Shares
46,197
+3%
Ishares TREFV
Share
0.8%
Value
$3m
Shares
42,843
+6%
Ishares TRIJR
Share
0.8%
Value
$3m
Shares
21,857
Held
Ishares TRIVW
Share
0.8%
Value
$3m
Shares
23,012
-18%
PfizerPFE
Share
0.8%
Value
$3m
Shares
128,811
Held
First TR Exchng Traded FD VIBUFR
Share
0.8%
Value
$3m
Shares
81,765
-5%
Ishares TREFAV
Share
0.8%
Value
$3m
Shares
34,008
Held
Ssga Active ETF TRULST
Share
0.7%
Value
$3m
Shares
68,829
-10%
Fidelity Covington TrustFTEC
Share
0.7%
Value
$3m
Shares
9,261
+32%
First MerchantsFRME
Share
0.6%
Value
$3m
Shares
58,069
Held
Ishares TRIVE
Share
0.6%
Value
$2m
Shares
10,730
-28%
RTXRTX
Share
0.6%
Value
$2m
Shares
11,976
Held
Ishares TRIUSB
Share
0.6%
Value
$2m
Shares
47,384
+53%
Vanguard Scottsdale FDSVCIT
Share
0.5%
Value
$2m
Shares
24,199
+5%
Goldman Sachs ETF TRGBIL
Share
0.5%
Value
$2m
Shares
19,777
Held
Ishares TRIJH
Share
0.5%
Value
$2m
Shares
25,685
+61%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$2m
Shares
14,106
-3%
W. P. CareyWPC
Share
0.5%
Value
$2m
Shares
26,650
-4%
Ishares TRIYW
Share
0.5%
Value
$2m
Shares
7,253
-27%
Ishares TRITA
Share
0.5%
Value
$2m
Shares
7,393
+35%
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
3,052
+5%
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$2m
Shares
21,456
Held
Ishares TRSTIP
Share
0.4%
Value
$2m
Shares
16,582
-3%
Applied MaterialsAMAT
Share
0.4%
Value
$2m
Shares
2,299
-7%
Vanguard Index FDSVTV
Share
0.4%
Value
$2m
Shares
7,525
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$2m
Shares
2,206
-12%
Micron TechnologyMU
Share
0.4%
Value
$2m
Shares
1,368
+4%
JabilJBL
Share
0.4%
Value
$2m
Shares
4,015
Held
Blackrock ETF Trust IIGGOV
Share
0.4%
Value
$2m
Shares
30,002
New
First TR Exchange-Traded FDFVD
Share
0.4%
Value
$1m
Shares
30,997
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$1m
Shares
3,030
+5%
Spdr Gold TRGLD
Share
0.4%
Value
$1m
Shares
3,914
+12%
Ishares TRIBDT
Share
0.4%
Value
$1m
Shares
56,409
-3%
International Business MachinesIBM
Share
0.4%
Value
$1m
Shares
5,064
Held
Victory Portfolios IICFO
Share
0.4%
Value
$1m
Shares
17,510
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
5,466
+12%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
4,116
-2%
Spdr Series TrustCWB
Share
0.3%
Value
$1m
Shares
12,129
Held
Ishares TRMTUM
Share
0.3%
Value
$1m
Shares
3,775
-32%
Ishares TRAGG
Share
0.3%
Value
$1m
Shares
12,848
+27%
Ishares TREFA
Share
0.3%
Value
$1m
Shares
11,892
-2%
Ishares TRIBHG
Share
0.3%
Value
$1m
Shares
54,580
Held
MerckMRK
Share
0.3%
Value
$1m
Shares
9,290
Held
Vanguard Index FDSVO
Share
0.3%
Value
$1m
Shares
14,759
Held
Blackrock ETF TrustBAI
Share
0.3%
Value
$1m
Shares
22,554
-30%
Ishares TRIWM
Share
0.3%
Value
$1m
Shares
3,867
+5%
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$1m
Shares
26,274
Held
ARK ETF TRARKK
Share
0.3%
Value
$1m
Shares
13,729
+46%
Vanguard Index FDSVXF
Share
0.3%
Value
$1m
Shares
4,423
+23%
Palantir TechnologiesPLTR
Share
0.3%
Value
$1m
Shares
9,103
+26%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$1m
Shares
20,700
+232%
General ElectricGE
Share
0.3%
Value
$1m
Shares
2,756
+34%
Invesco Exchange Traded FD TSPGP
Share
0.3%
Value
$1m
Shares
8,395
+2%
Ishares TRUSHY
Share
0.3%
Value
$1m
Shares
27,540
-3%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$1m
Shares
16,959
-5%
Ishares TROEF
Share
0.2%
Value
$927,936
Shares
2,536
-68%
Eli LillyLLY
Share
0.2%
Value
$918,226
Shares
766
+11%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$905,644
Shares
27,205
Held
Cisco SystemsCSCO
Share
0.2%
Value
$900,671
Shares
7,668
+33%
Blackrock ETF TrustBLCR
Share
0.2%
Value
$897,039
Shares
17,809
-3%
Home DepotHD
Share
0.2%
Value
$891,458
Shares
2,528
-4%
Blackrock ETF TrustCORO
Share
0.2%
Value
$863,614
Shares
23,596
New
Bristol-Myers SquibbBMY
Share
0.2%
Value
$861,003
Shares
14,943
+10%
Fidelity Covington TrustFELC
Share
0.2%
Value
$838,339
Shares
20,003
Held
GE VernovaGEV
Share
0.2%
Value
$822,417
Shares
700
+34%
VisaV
Share
0.2%
Value
$822,105
Shares
2,396
-2%
Blackrock ETF TrustIDEF
Share
0.2%
Value
$818,748
Shares
25,763
+4%
Lowe's CompaniesLOW
Share
0.2%
Value
$802,167
Shares
3,638
Held
AmgenAMGN
Share
0.2%
Value
$801,515
Shares
2,213
+44%
Annaly Capital ManagementNLY
Share
0.2%
Value
$783,986
Shares
35,062
+21%
Altria GroupMO
Share
0.2%
Value
$759,144
Shares
10,551
Held
Coca-ColaKO
Share
0.2%
Value
$755,451
Shares
9,296
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	9.1%	$36m	47,849	+2%
Putnam ETF TrustPVAL	4.4%	$17m	338,432	-10%
Vanguard Index FDSVOO	3.4%	$13m	19,242	-9%
AppleAAPL	3.3%	$13m	44,294	-2%
J P Morgan Exchange Traded FJCPB	2.9%	$11m	243,056	-30%
Blackrock ETF TrustDYNF	2.5%	$10m	144,736	-16%
Berkshire HathawayBRK-B	2.1%	$8m	16,679	-10%
American Centy ETF TRAVUV	2.1%	$8m	66,873	New
Ishares TRUSMV	2.0%	$8m	82,314	-5%
NvidiaNVDA	1.8%	$7m	35,782	+6%
AlphabetGOOGL	1.7%	$7m	18,323	Held
Invesco Exchange Traded FD TRSP	1.6%	$6m	30,333	New
Fidelity Merrimack STR TRFBND	1.6%	$6m	141,341	New
J P Morgan Exchange Traded FJQUA	1.6%	$6m	87,946	Held
Ishares TRSHYG	1.6%	$6m	146,455	+2%
Vanguard Index FDSVB	1.6%	$6m	20,257	+9%
AlphabetGOOG	1.5%	$6m	16,669	+6%
MicrosoftMSFT	1.4%	$6m	14,812	+13%
Vanguard Tax-Managed FDSVEA	1.4%	$5m	75,967	Held
Vanguard Index FDSVUG	1.4%	$5m	61,807	-8%
IsharesIEMG	1.3%	$5m	61,961	-29%
Ishares TREFG	1.3%	$5m	40,851	+152%
Schwab Strategic TRSCHG	1.3%	$5m	149,572	Held
Vanguard Star FDSVXUS	1.1%	$4m	51,253	Held
Amazon.comAMZN	1.1%	$4m	17,887	+10%
State STR Spdr S&P 500 ETF TSPY	1.0%	$4m	5,514	-13%
Vanguard Specialized FundsVIG	1.0%	$4m	17,022	+3%
Ishares TRITOT	0.9%	$4m	21,454	-11%
Ishares Gold TRIAU	0.9%	$3m	46,197	+3%
Ishares TREFV	0.8%	$3m	42,843	+6%
Ishares TRIJR	0.8%	$3m	21,857	Held
Ishares TRIVW	0.8%	$3m	23,012	-18%
PfizerPFE	0.8%	$3m	128,811	Held
First TR Exchng Traded FD VIBUFR	0.8%	$3m	81,765	-5%
Ishares TREFAV	0.8%	$3m	34,008	Held
Ssga Active ETF TRULST	0.7%	$3m	68,829	-10%
Fidelity Covington TrustFTEC	0.7%	$3m	9,261	+32%
First MerchantsFRME	0.6%	$3m	58,069	Held
Ishares TRIVE	0.6%	$2m	10,730	-28%
RTXRTX	0.6%	$2m	11,976	Held
Ishares TRIUSB	0.6%	$2m	47,384	+53%
Vanguard Scottsdale FDSVCIT	0.5%	$2m	24,199	+5%
Goldman Sachs ETF TRGBIL	0.5%	$2m	19,777	Held
Ishares TRIJH	0.5%	$2m	25,685	+61%
ExxonMobil HoldingsXOM	0.5%	$2m	14,106	-3%
W. P. CareyWPC	0.5%	$2m	26,650	-4%
Ishares TRIYW	0.5%	$2m	7,253	-27%
Ishares TRITA	0.5%	$2m	7,393	+35%
Meta PlatformsMETA	0.4%	$2m	3,052	+5%
Vanguard Scottsdale FDSVCSH	0.4%	$2m	21,456	Held
Ishares TRSTIP	0.4%	$2m	16,582	-3%
Applied MaterialsAMAT	0.4%	$2m	2,299	-7%
Vanguard Index FDSVTV	0.4%	$2m	7,525	Held
Invesco QQQ TRQQQ	0.4%	$2m	2,206	-12%
Micron TechnologyMU	0.4%	$2m	1,368	+4%
JabilJBL	0.4%	$2m	4,015	Held
Blackrock ETF Trust IIGGOV	0.4%	$2m	30,002	New
First TR Exchange-Traded FDFVD	0.4%	$1m	30,997	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$1m	3,030	+5%
Spdr Gold TRGLD	0.4%	$1m	3,914	+12%
Ishares TRIBDT	0.4%	$1m	56,409	-3%
International Business MachinesIBM	0.4%	$1m	5,064	Held
Victory Portfolios IICFO	0.4%	$1m	17,510	Held
Johnson & JohnsonJNJ	0.4%	$1m	5,466	+12%
JPMorgan ChaseJPM	0.3%	$1m	4,116	-2%
Spdr Series TrustCWB	0.3%	$1m	12,129	Held
Ishares TRMTUM	0.3%	$1m	3,775	-32%
Ishares TRAGG	0.3%	$1m	12,848	+27%
Ishares TREFA	0.3%	$1m	11,892	-2%
Ishares TRIBHG	0.3%	$1m	54,580	Held
MerckMRK	0.3%	$1m	9,290	Held
Vanguard Index FDSVO	0.3%	$1m	14,759	Held
Blackrock ETF TrustBAI	0.3%	$1m	22,554	-30%
Ishares TRIWM	0.3%	$1m	3,867	+5%
Capital Group GBL Growth EQTCGGO	0.3%	$1m	26,274	Held
ARK ETF TRARKK	0.3%	$1m	13,729	+46%
Vanguard Index FDSVXF	0.3%	$1m	4,423	+23%
Palantir TechnologiesPLTR	0.3%	$1m	9,103	+26%
J P Morgan Exchange Traded FJPST	0.3%	$1m	20,700	+232%
General ElectricGE	0.3%	$1m	2,756	+34%
Invesco Exchange Traded FD TSPGP	0.3%	$1m	8,395	+2%
Ishares TRUSHY	0.3%	$1m	27,540	-3%
Vanguard Intl Equity Index FVWO	0.3%	$1m	16,959	-5%
Ishares TROEF	0.2%	$927,936	2,536	-68%
Eli LillyLLY	0.2%	$918,226	766	+11%
Ishares Bitcoin Trust ETFIBIT	0.2%	$905,644	27,205	Held
Cisco SystemsCSCO	0.2%	$900,671	7,668	+33%
Blackrock ETF TrustBLCR	0.2%	$897,039	17,809	-3%
Home DepotHD	0.2%	$891,458	2,528	-4%
Blackrock ETF TrustCORO	0.2%	$863,614	23,596	New
Bristol-Myers SquibbBMY	0.2%	$861,003	14,943	+10%
Fidelity Covington TrustFELC	0.2%	$838,339	20,003	Held
GE VernovaGEV	0.2%	$822,417	700	+34%
VisaV	0.2%	$822,105	2,396	-2%
Blackrock ETF TrustIDEF	0.2%	$818,748	25,763	+4%
Lowe's CompaniesLOW	0.2%	$802,167	3,638	Held
AmgenAMGN	0.2%	$801,515	2,213	+44%
Annaly Capital ManagementNLY	0.2%	$783,986	35,062	+21%
Altria GroupMO	0.2%	$759,144	10,551	Held
Coca-ColaKO	0.2%	$755,451	9,296	Held

Showing the largest 100 of 240.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.6% since 30 June 2025.

Where the money is

Technology9.8%

Financial services4.5%

Media & telecom4.1%

Health care3.0%

Retail & consumer2.4%

Industrials2.4%

Everyday goods0.8%

Real estate0.7%

Energy0.7%

Materials0.1%

Utilities0.1%

Other71.5%

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.