Filer Name: BRIDGEPORT FINANCIAL SOLUTIONS, LLC
CIK: 2031775
Period: 2024-12-31
Filed At: 2025-02-28
Number of Holdings: 161
Portfolio Value: $0.22B

Bridgeport Financial Solutions, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 51,934 $31M 13.82% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 19,124 $10M 4.35% - -
VOO US VANGUARD S&P 500 ETF 16,065 $9M 3.91% - -
USMV US ISHARES MSCI USA MIN VOL FAC 81,512 $8M 3.44% - -
PVAL US PUTNAM FOCUSED LRG CAP VALUE 193,673 $7M 3.37% - -
AAPL US APPLE INC 30,895 $7M 3.32% - -
JQUA US JPMORGAN US QUALITY FACTOR 87,146 $5M 2.32% - -
MSFT US MICROSOFT CORP 11,529 $5M 2.05% - -
VXUS US VANGUARD TOTAL INTL STOCK 69,855 $4M 1.97% - -
VUG US VANGUARD GROWTH ETF 9,983 $4M 1.80% - -
DYNF US ISHRS US E F R A ETF-USD INC 76,789 $4M 1.78% - -
VB US VANGUARD SMALL-CAP ETF 16,635 $4M 1.77% - -
QUAL US ISHARES MSCI USA QUALITY FAC 20,557 $4M 1.67% - -
IVW US ISHARES S&P 500 GROWTH ETF 35,345 $4M 1.59% - -
SPY US SPDR S&P 500 ETF TRUST 5,841 $3M 1.55% - -
VEA US VANGUARD FTSE DEVELOPED ETF 65,759 $3M 1.52% - -
VIG US VANGUARD DIVIDEND APPREC ETF 16,618 $3M 1.51% - -
IYW US ISHARES USTECHNOLOGY ETF 19,662 $3M 1.35% - -
ITOT US ISHARES CORE S&P TOTAL U.S. 21,924 $3M 1.27% - -
EFV US ISHARES MSCI EAFE VALUE ETF 48,310 $3M 1.25% - -
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