BRIDGEPORT FINANCIAL SOLUTIONS, LLC

PrivateCIK: 2031775
Location

FAIRFIELD, IA

231
Positions
$352.79M
Total AUM (reported)
4.14M
Total Shares

Allocation by class

TOTAL AUM$352.79M231 positions
COM$69.66M19.7%
CORE S&P500 ETF$30.57M8.7%
FOCUSED LAR CAP$17.54M5.0%
CORE PLUS BD ETF$16.24M4.6%
S&P 500 ETF SHS$12.67M3.6%
ISHARES US EQUIT$10.05M2.8%
CL B NEW$8.84M2.5%

Portfolio Concentration

Top 318.2%4–1017.9%11–2519.8%Rest44.0%TOP 1036.2%0%100%
Top 3$64.35M18.2%
4–10$63.31M17.9%
11–25$69.86M19.8%
Rest$155.27M44.0%

Top 3 weight

18.2%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 4.14M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.14M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares46.80K
TypeSH
Market value$30.57M
8.67%
Sole
0.00
Shared
0.00
None
46.80K

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares378.03K
TypeSH
Market value$17.54M
4.97%
Sole
0.00
Shared
0.00
None
378.03K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares344.88K
TypeSH
Market value$16.24M
4.60%
Sole
0.00
Shared
0.00
None
344.88K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares21.21K
TypeSH
Market value$12.67M
3.59%
Sole
0.00
Shared
0.00
None
21.21K

APPLE INC

SOLE
COM
Shares45.35K
TypeSH
Market value$11.51M
3.26%
Sole
0.00
Shared
0.00
None
45.35K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares172.80K
TypeSH
Market value$10.05M
2.85%
Sole
0.00
Shared
0.00
None
172.80K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares18.44K
TypeSH
Market value$8.84M
2.51%
Sole
0.00
Shared
0.00
None
18.44K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares87K
TypeSH
Market value$8.07M
2.29%
Sole
0.00
Shared
0.00
None
87K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares87.42K
TypeSH
Market value$6.10M
1.73%
Sole
0.00
Shared
0.00
None
87.42K

ISHARES TR

SOLE
0-5YR HI YL CP
Shares143.49K
TypeSH
Market value$6.07M
1.72%
Sole
0.00
Shared
0.00
None
143.49K

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares77.50K
TypeSH
Market value$5.87M
1.66%
Sole
0.00
Shared
0.00
None
77.50K

NVIDIA CORPORATION

SOLE
COM
Shares33.61K
TypeSH
Market value$5.86M
1.66%
Sole
0.00
Shared
0.00
None
33.61K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares86.85K
TypeSH
Market value$5.33M
1.51%
Sole
0.00
Shared
0.00
None
86.85K

ALPHABET INC

SOLE
CAP STK CL A
Shares18.13K
TypeSH
Market value$5.21M
1.48%
Sole
0.00
Shared
0.00
None
18.13K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares11.14K
TypeSH
Market value$4.86M
1.38%
Sole
0.00
Shared
0.00
None
11.14K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares18.52K
TypeSH
Market value$4.85M
1.37%
Sole
0.00
Shared
0.00
None
18.52K

MICROSOFT CORP

SOLE
COM
Shares13.09K
TypeSH
Market value$4.85M
1.37%
Sole
0.00
Shared
0.00
None
13.09K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares75.08K
TypeSH
Market value$4.81M
1.36%
Sole
0.00
Shared
0.00
None
75.08K

ALPHABET INC

SOLE
CAP STK CL C
Shares15.74K
TypeSH
Market value$4.51M
1.28%
Sole
0.00
Shared
0.00
None
15.74K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares150.18K
TypeSH
Market value$4.37M
1.24%
Sole
0.00
Shared
0.00
None
150.18K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares6.37K
TypeSH
Market value$4.14M
1.17%
Sole
0.00
Shared
0.00
None
6.37K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares51.88K
TypeSH
Market value$4.00M
1.13%
Sole
0.00
Shared
0.00
None
51.88K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares44.88K
TypeSH
Market value$3.96M
1.12%
Sole
0.00
Shared
0.00
None
44.88K

PFIZER INC

SOLE
COM
Shares131.02K
TypeSH
Market value$3.68M
1.04%
Sole
0.00
Shared
0.00
None
131.02K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares16.50K
TypeSH
Market value$3.55M
1.01%
Sole
0.00
Shared
0.00
None
16.50K
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