BridgePort Financial Solutions, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| 3M CO | $700.0K | 0.2% |
| FIRST TR EXCHANGE-TRADED FD | $681.3K | 0.2% |
| ISHARES TR | $675.3K | 0.2% |
| ALTRIA GROUP, INC. | $674.7K | 0.2% |
| ISHARES TR | $670.9K | 0.2% |
| LAM RESEARCH CORP | $662.4K | 0.2% |
| VANGUARD WELLINGTON FD | $660.8K | 0.2% |
| APPLIED MATERIALS INC /DE | $650.7K | 0.2% |
| PROCTER & GAMBLE Co | $650.7K | 0.2% |
| COCA COLA CO | $647.1K | 0.2% |
| GENERAL ELECTRIC CO | $638.8K | 0.2% |
| ARK ETF TR | $635.0K | 0.2% |
| Walmart Inc. | $632.0K | 0.2% |
| STARBUCKS CORP | $614.9K | 0.2% |
| Booking Holdings Inc | $611.2K | 0.2% |
| PIMCO ETF TR | $600.7K | 0.2% |
| Arista Networks, Inc.ANET | $598.8K | 0.2% |
| INNOVATOR ETFS TRUST | $595.9K | 0.2% |
| CISCO SYSTEMS, INC. | $570.8K | 0.2% |
| VANGUARD MALVERN FDS | $568.9K | 0.2% |
| ADOBE INC. | $568.0K | 0.2% |
| Western Digital Corp | $559.9K | 0.2% |
| VERTEX PHARMACEUTICALS INC / MA | $548.1K | 0.1% |
| MPLX LPMPLX | $541.9K | 0.1% |
| The Boeing Company | $532.6K | 0.1% |
| ISHARES TR | $521.0K | 0.1% |
| ISHARES SILVER TR | $516.6K | 0.1% |
| QUALCOMM INC/DE | $511.5K | 0.1% |
| WELLS FARGO & COMPANY/MN | $492.9K | 0.1% |
| ISHARES TR | $489.1K | 0.1% |
| VANGUARD BD INDEX FDS | $484.6K | 0.1% |
| iShares MSCI UAE ETF | $480.0K | 0.1% |
| FIDELITY COVINGTON TRUST | $479.9K | 0.1% |
| VERIZON COMMUNICATIONS INC | $473.3K | 0.1% |
| SPDR SERIES TRUST | $465.5K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $455.9K | 0.1% |
| LOCKHEED MARTIN CORP | $451.4K | 0.1% |
| Netflix Inc | $447.7K | 0.1% |
| UNITEDHEALTH GROUP INC | $446.1K | 0.1% |
| AUTOMATIC DATA PROCESSING INC | $440.9K | 0.1% |
| ISHARES INC | $430.7K | 0.1% |
| UNILEVER PLC | $428.6K | 0.1% |
| Medpace Holdings, Inc. | $425.7K | 0.1% |
| GSK PLC | $424.7K | 0.1% |
| ISHARES TR | $423.7K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $410.0K | 0.1% |
| ISHARES TR | $407.0K | 0.1% |
| GILEAD SCIENCES, INC. | $402.8K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $402.7K | 0.1% |
| ISHARES INC | $402.4K | 0.1% |