Bleakley Financial Group, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.2B
Holdings
926
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (926 positions)
| Stock | Value |
|---|---|
VVVANGUARD INDEX FDS | $154.2T |
AAPLAPPLE INC | $121.3T |
CEF/USPROTT PHYSICAL GOLD & SILVE | $112.5T |
VOVANGUARD INDEX FDS | $100.9T |
VTEBVANGUARD MUN BD FDS | $80.2T |
VTVVANGUARD INDEX FDS | $79.4T |
SPYSPDR S&P 500 ETF TR | $76.0T |
MSFTMICROSOFT CORP | $74.7T |
SHYISHARES TR | $59.8T |
VTVANGUARD INTL EQUITY INDEX F | $59.6T |
PHYS/USPROTT PHYSICAL GOLD TR | $59.1T |
JPSTJ P MORGAN EXCHANGE TRADED F | $45.8T |
SGOVISHARES TR | $44.0T |
AMZNAMAZON COM INC | $35.3T |
VTIPVANGUARD MALVERN FDS | $32.6T |
NDQINVESCO QQQ TR | $32.3T |
SLVISHARES SILVER TR | $28.7T |
VGSHVANGUARD SCOTTSDALE FDS | $26.8T |
BSVVANGUARD BD INDEX FDS | $26.8T |
LLYLILLY ELI & CO | $24.9T |
VOOVANGUARD INDEX FDS | $24.3T |
NVDANVIDIA CORPORATION | $22.0T |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.8T |
UNHUNITEDHEALTH GROUP INC | $21.6T |
SCHGSCHWAB STRATEGIC TR | $20.9T |
VBVANGUARD INDEX FDS | $20.8T |
GOOGALPHABET INC | $20.8T |
GSYINVESCO ACTIVELY MANAGED ETF | $20.5T |
JNJJOHNSON & JOHNSON | $20.4T |
BILSPDR SER TR | $20.3T |
GQ9SPDR GOLD TR | $20.1T |
MRKMERCK & CO INC | $18.4T |
STPZPIMCO ETF TR | $18.0T |
TSLATESLA INC | $17.8T |
GOOGLALPHABET INC | $17.6T |
IVVISHARES TR | $16.4T |
METAMETA PLATFORMS INC | $16.4T |
IJRISHARES TR | $15.7T |
XOMEXXON MOBIL CORP | $15.4T |
VTIVANGUARD INDEX FDS | $15.2T |
TMOTHERMO FISHER SCIENTIFIC INC | $14.6T |
BSXBOSTON SCIENTIFIC CORP | $14.2T |
SYKSTRYKER CORPORATION | $14.1T |
RSPINVESCO EXCHANGE TRADED FD T | $13.8T |
VUGVANGUARD INDEX FDS | $13.7T |
ABBVABBVIE INC | $13.6T |
PGPROCTER AND GAMBLE CO | $13.4T |
JPMJPMORGAN CHASE & CO | $13.3T |
HDHOME DEPOT INC | $13.3T |
AVGOBROADCOM INC | $13.0T |
IQVIQVIA HLDGS INC | $12.5T |
IWDISHARES TR | $12.0T |
SCHMSCHWAB STRATEGIC TR | $11.9T |
IVOLKRANESHARES TR | $11.4T |
IWBISHARES TR | $10.5T |
VVISA INC | $10.4T |
KWEBKRANESHARES TR | $10.4T |
VIGVANGUARD SPECIALIZED FUNDS | $9.9T |
MAMASTERCARD INCORPORATED | $9.9T |
DHRDANAHER CORPORATION | $9.7T |
MCKMCKESSON CORP | $9.7T |
XLFISELECT SECTOR SPDR TR | $9.6T |
CGGOCAPITAL GROUP GBL GROWTH EQT | $9.6T |
KOCOCA COLA CO | $8.9T |
EMLCVANECK ETF TRUST | $8.9T |
—LABORATORY CORP AMER HLDGS | $8.9T |
ARKKARK ETF TR | $8.8T |
HUMHUMANA INC | $8.8T |
ABGAMERISOURCEBERGEN CORP | $8.6T |
VOEVANGUARD INDEX FDS | $8.6T |
CVXCHEVRON CORP NEW | $8.5T |
DISDISNEY WALT CO | $8.5T |
IYWISHARES TR | $8.5T |
PEPPEPSICO INC | $8.5T |
ZTSZOETIS INC | $8.5T |
WMTWALMART INC | $8.4T |
REGNREGENERON PHARMACEUTICALS | $8.3T |
CSCOCISCO SYS INC | $8.2T |
CGXUCAPITAL GROUP INTL FOCUS EQT | $8.1T |
STIPISHARES TR | $8.1T |
IWFISHARES TR | $7.9T |
MCDMCDONALDS CORP | $7.9T |
HCAHCA HEALTHCARE INC | $7.8T |
BONDPIMCO ETF TR | $7.5T |
URTHISHARES INC | $7.4T |
4I1PHILIP MORRIS INTL INC | $7.2T |
VHTVANGUARD WORLD FDS | $7.2T |
APLSAPELLIS PHARMACEUTICALS INC | $7.2T |
VXUSVANGUARD STAR FDS | $6.9T |
ASMLASML HOLDING N V | $6.8T |
PFFISHARES TR | $6.5T |
IWRISHARES TR | $6.3T |
WMBWILLIAMS COS INC | $6.3T |
CRMSALESFORCE INC | $6.3T |
PFEPFIZER INC | $6.3T |
VRTXVERTEX PHARMACEUTICALS INC | $6.2T |
IVWISHARES TR | $6.2T |
FISFIDELITY NATL INFORMATION SV | $6.1T |
DXJWISDOMTREE TR | $6.0T |
GDXVANECK ETF TRUST | $6.0T |
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