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BridgePort Financial Solutions, LLC

All holdings · as of Dec 31, 2025

240 positions

CompanyClassValueShares% of portfolio
INNOVATOR ETFS TRUST$289.4K10,3900.1%
AT&T INC.$290.3K11,6870.1%
ISHARES TR$291.4K5,7610.1%
INNOVATOR ETFS TRUST$296.6K10,4370.1%
CATERPILLAR INC$297.4K5190.1%
Medtronic plc$299.6K3,1180.1%
NORFOLK SOUTHERN CORP$300.9K1,0420.1%
DEERE & CO$302.2K6490.1%
GENERAL DYNAMICS CORP$305.2K9060.1%
SmartStop Self Storage REIT, Inc.$309.1K9,9900.1%
SPDR SERIES TRUST$312.0K5,3880.1%
ISHARES TR$314.7K3,2690.1%
FIDELITY WISE ORIGIN BITCOIN$315.1K4,1330.1%
J P MORGAN EXCHANGE TRADED F$316.6K6,2590.1%
INDEPENDENT BANK CORP$320.5K4,3850.1%
ABBOTT LABORATORIES$324.7K2,5910.1%
ISHARES TR$328.4K3,4540.1%
CVS HEALTH Corp$329.5K4,1510.1%
ISHARES TR$335.4K1,0380.1%
ISHARES TR$339.4K2,4050.1%
ISHARES TR$339.8K3,7980.1%
GE Vernova Inc.$341.8K5230.1%
ISHARES INC$342.5K4,7130.1%
ASTRAZENECA PLC$348.4K3,7900.1%
BLACKROCK ETF TRUST II$348.8K6,6090.1%
ISHARES TR$348.9K3,4320.1%
MORGAN STANLEY ETF TRUST$352.4K6,9970.1%
Strategy Inc$354.0K2,3300.1%
ISHARES TR$355.9K6,9980.1%
VANGUARD INDEX FDS$360.4K1,1450.1%
ISHARES TR$365.3K2,0160.1%
Exact Sciences Corp.$365.5K3,5990.1%
MICRON TECHNOLOGY INC$366.2K1,2830.1%
DOVER Corp$367.8K1,8840.1%
NOVO-NORDISK A S$369.6K7,2640.1%
VANGUARD INTL EQUITY INDEX F$375.2K2,6600.1%
Broadcom Inc.$383.0K1,1070.1%
BANK OF AMERICA CORP /DE$387.3K7,0410.1%
ISHARES TR$388.5K16,4410.1%
VANECK ETF TRUST$389.5K17,0000.1%
ISHARES INC$402.4K2,1660.1%
VANGUARD SCOTTSDALE FDS$402.7K6,8570.1%
GILEAD SCIENCES, INC.$402.8K3,2810.1%
ISHARES TR$407.0K4,2750.1%
INVESCO EXCH TRD SLF IDX FD$410.0K20,7690.1%
ISHARES TR$423.7K3,0410.1%
GSK PLC$424.7K8,6600.1%
Medpace Holdings, Inc.$425.7K7580.1%
UNILEVER PLC$428.6K6,5530.1%
ISHARES INC$430.7K6,7260.1%
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