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
IVV Ishares Core S&P 500 ETF	$0	$30.5 Billion 13.82% of portfolio	51,934	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$8.64 Billion 3.91% of portfolio	16,065	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$7.61 Billion 3.44% of portfolio	81,512	Q4 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$5.11 Billion 2.32% of portfolio	87,146	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$4.35 Billion 1.97% of portfolio	69,855	Q4 2024 New
VUG Vanguard Growth ETF	$0	$3.98 Billion 1.8% of portfolio	9,983	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$3.93 Billion 1.78% of portfolio	76,789	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$3.91 Billion 1.77% of portfolio	16,635	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$3.68 Billion 1.67% of portfolio	20,557	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$3.51 Billion 1.59% of portfolio	35,345	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$3.42 Billion 1.55% of portfolio	5,841	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$3.36 Billion 1.52% of portfolio	65,759	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$3.33 Billion 1.51% of portfolio	16,618	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$2.99 Billion 1.35% of portfolio	19,662	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$2.81 Billion 1.27% of portfolio	21,924	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$2.77 Billion 1.25% of portfolio	48,310	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$2.55 Billion 1.15% of portfolio	33,750	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$2.41 Billion 1.09% of portfolio	12,380	Q4 2024 New
IAU Ishares Gold Trust	$45.7B	$2.29 Billion 1.04% of portfolio	42,341	Q4 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$2.09 Billion 0.95% of portfolio	20,038	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$2 Billion 0.91% of portfolio	19,581	Q4 2024 New
GBIL Goldman Sachs Access Treasury	$0	$1.92 Billion 0.87% of portfolio	19,158	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.88 Billion 0.85% of portfolio	16,965	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$1.79 Billion 0.81% of portfolio	38,897	Q4 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$1.69 Billion 0.77% of portfolio	67,267	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$1.68 Billion 0.76% of portfolio	16,459	Q4 2024 New
IEMG Ishares Inc	$0	$1.47 Billion 0.67% of portfolio	27,206	Q4 2024 New
JCPB J P Morgan Exchange Traded Fd	$0	$1.4 Billion 0.63% of portfolio	29,732	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$1.39 Billion 0.63% of portfolio	4,863	Q4 2024 New
CFO Victory Portfolios Ii Shs Us 5	$0	$1.34 Billion 0.61% of portfolio	19,173	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$1.21 Billion 0.55% of portfolio	26,927	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$1.2 Billion 0.55% of portfolio	6,496	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$1.2 Billion 0.54% of portfolio	14,645	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.09 Billion 0.5% of portfolio	19,869	Q4 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.03 Billion 0.47% of portfolio	39,599	Q4 2024 New
VTV Vanguard Value ETF	$0	$1 Billion 0.45% of portfolio	5,697	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$965 Million 0.44% of portfolio	12,261	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$943 Million 0.43% of portfolio	11,970	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$906 Million 0.41% of portfolio	4,223	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$840 Million 0.38% of portfolio	18,549	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$819 Million 0.37% of portfolio	3,855	Q4 2024 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$816 Million 0.37% of portfolio	12,840	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$796 Million 0.36% of portfolio	2,984	Q4 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$770 Million 0.35% of portfolio	31,933	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$767 Million 0.35% of portfolio	9,417	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$749 Million 0.34% of portfolio	14,293	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$718 Million 0.33% of portfolio	11,730	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$716 Million 0.32% of portfolio	1,431	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$705 Million 0.32% of portfolio	9,617	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$664 Million 0.3% of portfolio	27,452	Q4 2024 New

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