Bridge Port Financial Solutions, LLC ETFs

Bridge Port Financial Solutions, LLC

$221 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CGGO Capital Group Global Growth Eq	$0	$637 Million 0.29% of portfolio	21,656	Q4 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$573 Million 0.26% of portfolio	22,810	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$556 Million 0.25% of portfolio	26,867	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$548 Million 0.25% of portfolio	10,724	Q4 2024 New
GLD Spdr Gold Trust	$90.9B	$536 Million 0.24% of portfolio	2,024	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$528 Million 0.24% of portfolio	5,345	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$518 Million 0.23% of portfolio	4,822	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$513 Million 0.23% of portfolio	10,401	Q4 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$511 Million 0.23% of portfolio	26,136	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$502 Million 0.23% of portfolio	18,706	Q4 2024 New
AOM Ishares Tr Core Moderate Alloc	$0	$485 Million 0.22% of portfolio	10,949	Q4 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$480 Million 0.22% of portfolio	15,724	Q4 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$442 Million 0.2% of portfolio	22,679	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$440 Million 0.2% of portfolio	11,913	Q4 2024 New
EEMV Ishares Msci Emerging Markets	$0	$433 Million 0.2% of portfolio	7,456	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$420 Million 0.19% of portfolio	8,056	Q4 2024 New
MBB Ishares Tr	$0	$394 Million 0.18% of portfolio	4,206	Q4 2024 New
BNDX Vanguard Total International B	$0	$375 Million 0.17% of portfolio	7,599	Q4 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$354 Million 0.16% of portfolio	2,941	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$347 Million 0.16% of portfolio	2,169	Q4 2024 New
URTH Ishares Msci World ETF	$0	$337 Million 0.15% of portfolio	2,132	Q4 2024 New
PFEB Innovator U.S. Equity Power Bu	$0	$327 Million 0.15% of portfolio	8,936	Q4 2024 New
IUS Invesco Ex Traded Self Indx Fd	$0	$326 Million 0.15% of portfolio	6,445	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$324 Million 0.15% of portfolio	2,708	Q4 2024 New
DVY Ishares Tr	$0	$313 Million 0.14% of portfolio	2,291	Q4 2024 New
IEFA Ishares Tr	$0	$312 Million 0.14% of portfolio	4,134	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$308 Million 0.14% of portfolio	1,143	Q4 2024 New
SPMD Spdr Portfolio	$0	$286 Million 0.13% of portfolio	5,314	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$263 Million 0.12% of portfolio	6,758	Q4 2024 New
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$256 Million 0.12% of portfolio	10,806	Q4 2024 New
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$248 Million 0.11% of portfolio	10,490	Q4 2024 New
SHV Ishares Tr	$0	$247 Million 0.11% of portfolio	2,234	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$230 Million 0.1% of portfolio	2,100	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$216 Million 0.1% of portfolio	2,371	Q4 2024 New
AOK Ishares Tr Core Conservative A	$0	$215 Million 0.1% of portfolio	5,667	Q4 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$213 Million 0.1% of portfolio	3,339	Q4 2024 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$212 Million 0.1% of portfolio	9,198	Q4 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$207 Million 0.09% of portfolio	2,250	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$205 Million 0.09% of portfolio	10,080	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$201 Million 0.09% of portfolio	1,575	Q4 2024 New

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