Titelia

Holdings of BridgePort Financial Solutions, LLC

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Funds 22.3 %
  • Technology 9.5 %
  • Financials 4.2 %
  • Communication 4.0 %
  • Health care 3.3 %
  • Consumer discretionary 2.5 %
  • Industrials 2.2 %
  • Consumer staples 1.0 %
  • Energy 0.7 %
  • Utilities 0.1 %
  • Unattributed 50.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • GB 0.1 %
  • NL 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US200331.4M $99.38 %
2TW1973.2K $0.29 %
3GB1477.7K $0.14 %
4NL1323.5K $0.10 %
5DK1281K $0.08 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 46,80130.6M $
2Putnam Focused Large Cap Value ETF 378,03317.5M $
3Jpmorgan Core Plus Bond Etf 344,87916.2M $
4Vanguard S&P 500 ETF 21,20812.7M $
5Apple Inc 45,34811.5M $
6BlackRock ETF Trust 172,79810.1M $
7Berkshire Hathaway Inc 18,4438.8M $
8iShares MSCI USA Min Vol Factor ETF 87,0018.1M $
9iShares Core MSCI Emerging Markets ETF 87,4216.1M $
10iShares 0-5 Year High Yield Corporate Bond ETF 143,4906.1M $
11JPMorgan International Research Enhanced Equity ETF 77,5055.9M $
12NVIDIA Corp 33,6105.9M $
13Alphabet Inc 18,1285.2M $
14Vanguard Growth ETF 11,1384.9M $
15Vanguard Small-Cap ETF 18,5154.8M $
16Microsoft Corp 13,0924.8M $
17Vanguard FTSE Developed Markets ETF 75,0834.8M $
18Alphabet Inc 15,7384.5M $
19Schwab Strategic Trust 150,1834.4M $
20State Street SPDR S&P 500 ETF Trust 6,3694.1M $
21Vanguard Total International S 51,8784M $
22Ishares Gold Trust 44,8844M $
23Pfizer Inc 131,0243.7M $
24VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,4973.5M $
25iShares Core S&P Total U.S. Stock Market ETF 23,9793.4M $
26Amazon.com Inc 16,2423.4M $
27iShares Trust 27,9603.2M $
28iShares Trust 14,8353.1M $
29iShares MSCI EAFE Min Vol Factor ETF 34,0473.1M $
30iShares Trust 40,5433M $
31FT Vest Laddered Buffer ETF 85,8872.9M $
32iShares Core S&P Small-Cap ETF 21,6232.7M $
33Ishares S&p 100 Etf 7,9702.5M $
34Exxon Mobil Corp 14,4772.5M $
35RTX Corp 12,0752.3M $
36First Merchants Corp 58,1072.3M $
37iShares Trust 10,2782M $
38Goldman Sachs Access Treasury 0-1 Year ETF 19,5882M $
39Vanguard Intermediate-Term Corporate Bond ETF 23,0391.9M $
40WP Carey Inc 27,7641.9M $
41iShares MSCI EAFE Growth ETF 16,2101.8M $
42iShares U.S. Technology ETF 9,9411.8M $
43iShares 0-5 Year TIPS Bond ETF 17,1021.8M $
44iShares Trust 34,8391.7M $
45VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 21,2591.7M $
46Meta Platforms Inc 2,9071.7M $
47SPDR Gold Shares 3,5071.5M $
48Vanguard Value ETF 7,5551.5M $
49iShares iBonds Dec 2028 Term C 58,3921.5M $
50FIDELITY COVINGTON TRUST 7,0201.5M $
51Invesco QQQ Trust Series 1 2,5171.5M $
52First Trust Value Line Dividen 30,7861.4M $
53iShares Trust 30,9301.4M $
54iShares MSCI USA Momentum Factor ETF 5,5161.3M $
55JPMorgan Chase & Co 4,2071.2M $
56International Business Machines Corp. 5,0061.2M $
57iShares Trust 5,4921.2M $
58Johnson & Johnson 4,8911.2M $
59iShares MSCI EAFE ETF 12,1491.2M $
60Merck & Co Inc 9,3161.1M $
61SPDR Series Trust 12,0241.1M $
62Vanguard Mid-Cap ETF 3,7571.1M $
63iShares Core S&P Mid-Cap ETF 15,9051.1M $
64Jabil Inc 4,0151.1M $
65Palantir Technologies Inc 7,2321.1M $
66iShares Broad USD High Yield Corporate Bond ETF 28,5231.1M $
67iShares Bitcoin Trust ETF 27,0441M $
68BlackRock ETF Trust 28,3941M $
69iShares Core U.S. Aggregate Bond ETF 10,1461M $
70Taiwan Semiconductor Manufacturing Co Ltd 2,880973.2K $
71Vanguard International Equity Index Funds 17,909968K $
72iShares Russell 2000 ETF 3,675911.3K $
73QUALCOMM Inc 6,938893.5K $
74Capital Group Global Growth Equity ETF 26,547885.9K $
75Invesco Exchange-Traded Fund Trust 8,217884.3K $
76Home Depot Inc/The 2,643869.3K $
77Lowe's Cos Inc 3,587847.5K $
78Applied Materials Inc 2,469843.9K $
79Bristol-Myers Squibb Co 13,547821.6K $
80iShares Defense Industrials Ac 24,761810.2K $
81Vanguard Total Bond Market ETF 10,622782.2K $
82BlackRock ETF Trust 18,442757.2K $
83McDonald's Corp. 2,413750K $
84Visa Inc 2,445739K $
85Vanguard Extended Market ETF 3,588738.4K $
86Blackrock Inc 761731.8K $
87Fidelity Covington Trust 20,003725.5K $
88Berkshire Hathaway Inc 1718.1K $
89Walt Disney Co/The 7,345707.9K $
90Coca-Cola Co/The 9,276705.4K $
91Vanguard Tax-Exempt Bond Index ETF 13,883692.6K $
92Altria Group, Inc. 10,379684.9K $
93Vanguard US Multifactor ETF 4,215653.7K $
94Starbucks Corp 7,292653.3K $
95ARK ETF Trust 9,407635.8K $
96Eli Lilly & Co 689633.3K $
973M Co 4,320627.4K $
98Salesforce Inc 3,357626.6K $
99Lam Research Corp 2,906621K $
100Vanguard Bond Index Funds 7,964614.7K $