BridgePort Financial Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 145,144 | +145,144 | 0 | 6,284,730 | 1.69% | +6,284,730 |
| ISHARES TR | 6,184 | 20,332 | +14,148 | 1,882,175 | 6,767,384 | 1.82% | +4,885,209 |
| APPLE INC(AAPL) | 37,562 | 44,566 | +7,004 | 7,706,516 | 11,347,734 | 3.05% | +3,641,218 |
| PUTNAM ETF TRUST | 282,838 | 346,377 | +63,539 | 11,378,583 | 14,797,227 | 3.98% | +3,418,644 |
| ALPHABET INC(GOOG) | 3,967 | 16,099 | +12,132 | 703,713 | 3,920,930 | 1.05% | +3,217,217 |
| ALPHABET INC(GOOG) | 8,012 | 18,560 | +10,548 | 1,411,879 | 4,511,992 | 1.21% | +3,100,113 |
| SSGA ACTIVE ETF TR | 0 | 76,009 | +76,009 | 0 | 3,092,802 | 0.83% | +3,092,802 |
| PFIZER INC(PFE) | 14,392 | 131,319 | +116,927 | 348,858 | 3,345,998 | 0.90% | +2,997,140 |
| MICROSOFT CORP(MSFT) | 11,805 | 16,889 | +5,084 | 5,871,749 | 8,747,516 | 2.35% | +2,875,767 |
| FIRST MERCHANTS CORP(FRME) | 0 | 55,826 | +55,826 | 0 | 2,104,640 | 0.57% | +2,104,640 |
| NVIDIA CORPORATION(NVDA) | 29,531 | 36,066 | +6,535 | 4,665,528 | 6,729,194 | 1.81% | +2,063,666 |
| BLACKROCK ETF TRUST | 202,381 | 220,193 | +17,812 | 11,021,660 | 13,035,449 | 3.50% | +2,013,789 |
| J P MORGAN EXCHANGE TRADED F | 90,636 | 117,813 | +27,177 | 5,442,679 | 7,411,634 | 1.99% | +1,968,955 |
| J P MORGAN EXCHANGE TRADED F | 271,166 | 305,548 | +34,382 | 12,761,072 | 14,528,818 | 3.90% | +1,767,746 |
| ISHARES TR | 0 | 7,542 | +7,542 | 0 | 1,578,239 | 0.42% | +1,578,239 |
| ISHARES TR | 50,929 | 49,486 | -1,443 | 31,621,975 | 33,120,670 | 8.90% | +1,498,695 |
| VANGUARD INDEX FDS | 20,988 | 21,481 | +493 | 11,921,534 | 13,154,814 | 3.54% | +1,233,280 |
| AMAZON COM INC(AMZN) | 11,901 | 16,179 | +4,278 | 2,610,939 | 3,552,463 | 0.95% | +941,524 |
| SPDR S&P 500 ETF TR(SPY) | 6,412 | 7,269 | +857 | 3,961,617 | 4,842,663 | 1.30% | +881,046 |
| SCHWAB STRATEGIC TR | 127,672 | 144,105 | +16,433 | 3,729,305 | 4,598,403 | 1.24% | +869,098 |
| ISHARES GOLD TR(IAU) | 55,754 | 59,154 | +3,400 | 3,476,795 | 4,304,605 | 1.16% | +827,810 |
| BLACKROCK ETF TRUST | 14,277 | 35,136 | +20,859 | 411,891 | 1,200,246 | 0.32% | +788,355 |
| ISHARES TR | 0 | 7,945 | +7,945 | 0 | 766,375 | 0.21% | +766,375 |
| ISHARES TR | 0 | 19,808 | +19,808 | 0 | 748,346 | 0.20% | +748,346 |
| INVESCO QQQ TR | 1,454 | 2,551 | +1,097 | 802,172 | 1,531,753 | 0.41% | +729,581 |
| ARK ETF TR | 0 | 8,102 | +8,102 | 0 | 699,205 | 0.19% | +699,205 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,538 | +4,538 | 0 | 697,320 | 0.19% | +697,320 |
| AMGEN INC(AMGN) | 0 | 2,276 | +2,276 | 0 | 642,399 | 0.17% | +642,399 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 30,473 | +30,473 | 0 | 615,859 | 0.17% | +615,859 |
| VISA INC(V) | 1,974 | 3,795 | +1,821 | 700,919 | 1,295,504 | 0.35% | +594,585 |
| META PLATFORMS INC(META) | 2,291 | 3,112 | +821 | 1,691,213 | 2,285,055 | 0.61% | +593,842 |
| NETFLIX INC(NFLX) | 0 | 495 | +495 | 0 | 593,465 | 0.16% | +593,465 |
| SALESFORCE INC(CRM) | 0 | 2,503 | +2,503 | 0 | 593,179 | 0.16% | +593,179 |
| SHOPIFY INC(SHOP) | 0 | 3,984 | +3,984 | 0 | 592,062 | 0.16% | +592,062 |
| WALMART INC(WMT) | 0 | 5,398 | +5,398 | 0 | 556,315 | 0.15% | +556,315 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,703 | +6,703 | 0 | 535,867 | 0.14% | +535,867 |
| ELI LILLY & CO(LLY) | 0 | 690 | +690 | 0 | 526,128 | 0.14% | +526,128 |
| EXELIXIS INC(EXEL) | 0 | 12,521 | +12,521 | 0 | 517,117 | 0.14% | +517,117 |
| ISHARES INC | 40,609 | 44,702 | +4,093 | 2,437,757 | 2,946,754 | 0.79% | +508,997 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,714 | +1,714 | 0 | 503,059 | 0.14% | +503,059 |
| VANGUARD BD INDEX FDS | 0 | 6,222 | +6,222 | 0 | 485,876 | 0.13% | +485,876 |
| ISHARES TR | 0 | 4,338 | +4,338 | 0 | 483,557 | 0.13% | +483,557 |
| JABIL INC(JBL) | 4,009 | 6,205 | +2,196 | 874,345 | 1,347,436 | 0.36% | +473,091 |
| FIRST TR EXCHNG TRADED FD VI | 74,494 | 84,956 | +10,462 | 2,368,909 | 2,839,230 | 0.76% | +470,321 |
| JOHNSON & JOHNSON(JNJ) | 2,949 | 4,910 | +1,961 | 450,390 | 910,456 | 0.24% | +460,066 |
| STONEX GROUP INC(SNEX) | 0 | 4,467 | +4,467 | 0 | 450,810 | 0.12% | +450,810 |
| BERKSHIRE HATHAWAY INC DEL | 20,047 | 20,235 | +188 | 9,738,023 | 10,172,951 | 2.73% | +434,928 |
| EXXON MOBIL CORP | 11,575 | 14,914 | +3,339 | 1,247,736 | 1,681,608 | 0.45% | +433,872 |
| ISHARES TR | 21,279 | 23,038 | +1,759 | 2,325,583 | 2,737,661 | 0.74% | +412,078 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,891 | 2,980 | +1,089 | 428,375 | 832,386 | 0.22% | +404,011 |
| VANECK ETF TRUST | 0 | 17,000 | +17,000 | 0 | 389,309 | 0.10% | +389,309 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,891 | +3,891 | 0 | 388,364 | 0.10% | +388,364 |
| VANGUARD SCOTTSDALE FDS | 16,524 | 20,907 | +4,383 | 1,370,162 | 1,758,467 | 0.47% | +388,305 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,509 | +4,509 | 0 | 377,918 | 0.10% | +377,918 |
| VANGUARD INDEX FDS | 18,015 | 18,266 | +251 | 4,269,175 | 4,644,716 | 1.25% | +375,541 |
| VANGUARD STAR FDS | 67,525 | 68,492 | +967 | 4,665,317 | 5,031,438 | 1.35% | +366,121 |
| WISDOMTREE TR(WT) | 74,586 | 82,224 | +7,638 | 2,153,114 | 2,515,657 | 0.68% | +362,543 |
| GE VERNOVA INC(GEV) | 0 | 543 | +543 | 0 | 333,894 | 0.09% | +333,894 |
| ISHARES TR | 23,783 | 30,235 | +6,452 | 1,215,073 | 1,548,939 | 0.42% | +333,866 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 4,793 | +4,793 | 0 | 331,566 | 0.09% | +331,566 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,991 | 7,752 | -239 | 1,089,333 | 1,414,120 | 0.38% | +324,787 |
| VANGUARD MUN BD FDS | 13,851 | 19,543 | +5,692 | 679,137 | 978,518 | 0.26% | +299,381 |
| ISHARES TR | 0 | 2,896 | +2,896 | 0 | 298,259 | 0.08% | +298,259 |
| MEDTRONIC PLC(MDT) | 0 | 3,118 | +3,118 | 0 | 297,004 | 0.08% | +297,004 |
| GE AEROSPACE(GE) | 1,405 | 2,185 | +780 | 361,587 | 657,246 | 0.18% | +295,659 |
| INNOVATOR ETFS TRUST | 0 | 10,437 | +10,437 | 0 | 291,558 | 0.08% | +291,558 |
| ISHARES TR | 25,007 | 25,179 | +172 | 3,376,956 | 3,667,282 | 0.99% | +290,326 |
| J P MORGAN EXCHANGE TRADED F | 70,140 | 71,404 | +1,264 | 4,963,808 | 5,251,050 | 1.41% | +287,242 |
| INNOVATOR ETFS TRUST | 0 | 10,390 | +10,390 | 0 | 285,754 | 0.08% | +285,754 |
| ORACLE CORP(ORCL) | 0 | 998 | +998 | 0 | 280,638 | 0.08% | +280,638 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,835 | 4,985 | +1,150 | 1,130,533 | 1,406,617 | 0.38% | +276,084 |
| JPMORGAN CHASE & CO.(JPM) | 3,583 | 4,157 | +574 | 1,038,675 | 1,311,219 | 0.35% | +272,544 |
| PEPSICO INC(PEP) | 0 | 1,940 | +1,940 | 0 | 272,473 | 0.07% | +272,473 |
| VANGUARD TAX-MANAGED FDS | 67,119 | 68,401 | +1,282 | 3,826,458 | 4,098,576 | 1.10% | +272,118 |
| HOME DEPOT INC(HD) | 2,237 | 2,688 | +451 | 820,239 | 1,089,282 | 0.29% | +269,043 |
| VANGUARD INDEX FDS | 10,491 | 10,146 | -345 | 4,599,292 | 4,866,023 | 1.31% | +266,731 |
| RTX CORPORATION(RTX) | 12,326 | 12,326 | 0 | 1,799,886 | 2,062,559 | 0.55% | +262,673 |
| TESLA INC(TSLA) | 1,469 | 1,630 | +161 | 466,722 | 725,004 | 0.19% | +258,282 |
| T ROWE PRICE ETF INC | 15,877 | 20,865 | +4,988 | 789,722 | 1,039,912 | 0.28% | +250,190 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,150 | +4,150 | 0 | 249,125 | 0.07% | +249,125 |
| CATERPILLAR INC(CAT) | 0 | 519 | +519 | 0 | 247,744 | 0.07% | +247,744 |
| ARISTA NETWORKS INC(ANET) | 4,196 | 4,645 | +449 | 429,293 | 676,823 | 0.18% | +247,530 |
| BLACKROCK ETF TRUST | 26,776 | 31,650 | +4,874 | 952,690 | 1,198,269 | 0.32% | +245,579 |
| NUSHARES ETF TR | 0 | 5,275 | +5,275 | 0 | 232,629 | 0.06% | +232,629 |
| CISCO SYS INC(CSCO) | 4,000 | 7,409 | +3,409 | 277,544 | 506,956 | 0.14% | +229,412 |
| CUMMINS INC(CMI) | 0 | 543 | +543 | 0 | 229,383 | 0.06% | +229,383 |
| TJX COS INC NEW(TJX) | 0 | 1,576 | +1,576 | 0 | 227,735 | 0.06% | +227,735 |
| ASML HOLDING N V | 0 | 235 | +235 | 0 | 227,358 | 0.06% | +227,358 |
| CHEVRON CORP NEW(CVX) | 0 | 1,461 | +1,461 | 0 | 226,925 | 0.06% | +226,925 |
| SELECT SECTOR SPDR TR | 0 | 2,470 | +2,470 | 0 | 220,670 | 0.06% | +220,670 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,878 | +4,878 | 0 | 220,020 | 0.06% | +220,020 |
| BNY MELLON ETF TRUST II | 0 | 6,107 | +6,107 | 0 | 217,818 | 0.06% | +217,818 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,283 | +1,283 | 0 | 214,672 | 0.06% | +214,672 |
| ROYAL BK CDA(RY) | 0 | 1,427 | +1,427 | 0 | 210,226 | 0.06% | +210,226 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,294 | +1,294 | 0 | 209,887 | 0.06% | +209,887 |
| INNOVATOR ETFS TRUST | 0 | 5,218 | +5,218 | 0 | 207,102 | 0.06% | +207,102 |
| WISDOMTREE TR(WT) | 0 | 4,211 | +4,211 | 0 | 205,831 | 0.06% | +205,831 |
| ISHARES TR | 0 | 560 | +560 | 0 | 204,669 | 0.06% | +204,669 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,248 | +3,248 | 0 | 202,922 | 0.05% | +202,922 |
| AIM ETF PRODUCTS TRUST | 0 | 6,039 | +6,039 | 0 | 201,340 | 0.05% | +201,340 |