BRIDGEPORT FINANCIAL SOLUTIONS, LLC

Filed: 4/23/2025ACC: 0002031775-25-000004

📋 What this filing means

BRIDGEPORT FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $221.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$221.70M

Total AUM (reported)

2.48M

Total Shares

Allocation by class

COM$35.96M16.2%

CORE S&P500 ETF$29.70M13.4%

CL B NEW$10.21M4.6%

MSCI USA MIN VOL$8.29M3.7%

S&P 500 ETF SHS$8.26M3.7%

FOCUSED LAR CAP$7.56M3.4%

US QUALTY FCTR$5.07M2.3%

Portfolio Concentration

Top 3$48.20M21.7%

4–10$40.81M18.4%

11–25$44.87M20.2%

Rest$87.81M39.6%

Top 3 weight

21.7%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings160

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.85K

TypeSH

Market value$29.70M

13.39%

Sole

0.00

Shared

0.00

None

52.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.17K

TypeSH

Market value$10.21M

4.60%

Sole

0.00

Shared

0.00

None

19.17K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares88.56K

TypeSH

Market value$8.29M

3.74%

Sole

0.00

Shared

0.00

None

88.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.07K

TypeSH

Market value$8.26M

3.73%

Sole

0.00

Shared

0.00

None

16.07K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares198.47K

TypeSH

Market value$7.56M

3.41%

Sole

0.00

Shared

0.00

None

198.47K

APPLE INC

SOLE

COM

Shares31.16K

TypeSH

Market value$6.92M

3.12%

Sole

0.00

Shared

0.00

None

31.16K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares89.72K

TypeSH

Market value$5.07M

2.29%

Sole

0.00

Shared

0.00

None

89.72K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares69.86K

TypeSH

Market value$4.34M

1.96%

Sole

0.00

Shared

0.00

None

69.86K

MICROSOFT CORP

SOLE

COM

Shares11.55K

TypeSH

Market value$4.34M

1.96%

Sole

0.00

Shared

0.00

None

11.55K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares88.85K

TypeSH

Market value$4.33M

1.95%

Sole

0.00

Shared

0.00

None

88.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.25K

TypeSH

Market value$3.80M

1.71%

Sole

0.00

Shared

0.00

None

10.25K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.79K

TypeSH

Market value$3.72M

1.68%

Sole

0.00

Shared

0.00

None

16.79K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.35K

TypeSH

Market value$3.48M

1.57%

Sole

0.00

Shared

0.00

None

20.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares65.51K

TypeSH

Market value$3.33M

1.50%

Sole

0.00

Shared

0.00

None

65.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.92K

TypeSH

Market value$3.31M

1.49%

Sole

0.00

Shared

0.00

None

5.92K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares35.40K

TypeSH

Market value$3.29M

1.48%

Sole

0.00

Shared

0.00

None

35.40K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.62K

TypeSH

Market value$3.22M

1.45%

Sole

0.00

Shared

0.00

None

16.62K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares23.69K

TypeSH

Market value$2.89M

1.30%

Sole

0.00

Shared

0.00

None

23.69K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares36.72K

TypeSH

Market value$2.86M

1.29%

Sole

0.00

Shared

0.00

None

36.72K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares48.36K

TypeSH

Market value$2.85M

1.29%

Sole

0.00

Shared

0.00

None

48.36K

ISHARES TR

SOLE

U.S. TECH ETF

Shares19.70K

TypeSH

Market value$2.77M

1.25%

Sole

0.00

Shared

0.00

None

19.70K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares44.55K

TypeSH

Market value$2.63M

1.18%

Sole

0.00

Shared

0.00

None

44.55K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares12.37K

TypeSH

Market value$2.36M

1.06%

Sole

0.00

Shared

0.00

None

12.37K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares48.32K

TypeSH

Market value$2.27M

1.03%

Sole

0.00

Shared

0.00

None

48.32K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares20.06K

TypeSH

Market value$2.10M

0.95%

Sole

0.00

Shared

0.00

None

20.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	52.85K	SH	$29.70M 13.39%	52.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.17K	SH	$10.21M 4.60%	19.17K
ISHARES TRSOLE	MSCI USA MIN VOL	88.56K	SH	$8.29M 3.74%	88.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.07K	SH	$8.26M 3.73%	16.07K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	198.47K	SH	$7.56M 3.41%	198.47K
APPLE INCSOLE	COM	31.16K	SH	$6.92M 3.12%	31.16K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	89.72K	SH	$5.07M 2.29%	89.72K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	69.86K	SH	$4.34M 1.96%	69.86K
MICROSOFT CORPSOLE	COM	11.55K	SH	$4.34M 1.96%	11.55K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	88.85K	SH	$4.33M 1.95%	88.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.25K	SH	$3.80M 1.71%	10.25K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.79K	SH	$3.72M 1.68%	16.79K
ISHARES TRSOLE	MSCI USA QLT FCT	20.35K	SH	$3.48M 1.57%	20.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	65.51K	SH	$3.33M 1.50%	65.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.92K	SH	$3.31M 1.49%	5.92K
ISHARES TRSOLE	S&P 500 GRWT ETF	35.40K	SH	$3.29M 1.48%	35.40K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.62K	SH	$3.22M 1.45%	16.62K
ISHARES TRSOLE	CORE S&P TTL STK	23.69K	SH	$2.89M 1.30%	23.69K
ISHARES TRSOLE	MSCI EAFE MIN VL	36.72K	SH	$2.86M 1.29%	36.72K
ISHARES TRSOLE	EAFE VALUE ETF	48.36K	SH	$2.85M 1.29%	48.36K
ISHARES TRSOLE	U.S. TECH ETF	19.70K	SH	$2.77M 1.25%	19.70K
ISHARES GOLD TRSOLE	ISHARES NEW	44.55K	SH	$2.63M 1.18%	44.55K
ISHARES TRSOLE	S&P 500 VAL ETF	12.37K	SH	$2.36M 1.06%	12.37K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	48.32K	SH	$2.27M 1.03%	48.32K
ISHARES TRSOLE	CORE S&P SCP ETF	20.06K	SH	$2.10M 0.95%	20.06K

Page 1 of 7

…