Bleakley Financial Group, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$3146.7T
Holdings
950
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 563,702 | $123.0T | 3.91% | |
| 2 | AAPLAPPLE INC | 611,015 | $117.6T | 3.74% | |
| 3 | CEF/USPROTT PHYSICAL GOLD & SILVE | 6,019,273 | $115.3T | 3.66% | |
| 4 | VTVVANGUARD INDEX FDS | 551,983 | $82.5T | 2.62% | |
| 5 | MSFTMICROSOFT CORP | 216,230 | $81.3T | 2.58% | |
| 6 | SPYSPDR S&P 500 ETF TR | 169,600 | $80.6T | 2.56% | |
| 7 | VOVANGUARD INDEX FDS | 337,696 | $78.6T | 2.50% | |
| 8 | VTEBVANGUARD MUN BD FDS | 1,388,962 | $70.9T | 2.25% | |
| 9 | PHYS/USPROTT PHYSICAL GOLD TR | 3,868,009 | $61.6T | 1.96% | |
| 10 | SHYISHARES TR | 714,010 | $58.6T | 1.86% | |
| 11 | SGOVISHARES TR | 563,089 | $56.5T | 1.79% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 472,039 | $48.6T | 1.54% | |
| 13 | AMZNAMAZON COM INC | 267,309 | $40.6T | 1.29% | |
| 14 | NDQINVESCO QQQ TR | 88,413 | $36.2T | 1.15% | |
| 15 | BILSPDR SER TR | 357,803 | $32.7T | 1.04% | |
| 16 | SLVISHARES SILVER TR | 1,845,900 | $29.6T | 0.94% | |
| 17 | VTIPVANGUARD MALVERN FDS | 606,023 | $28.8T | 0.91% | |
| 18 | LLYELI LILLY & CO | 46,164 | $26.9T | 0.86% | |
| 19 | VOOVANGUARD INDEX FDS | 61,345 | $26.8T | 0.85% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 304,743 | $25.3T | 0.80% | |
| 21 | NVDANVIDIA CORPORATION | 50,243 | $24.9T | 0.79% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 44,691 | $23.5T | 0.75% | |
| 23 | GOOGALPHABET INC | 162,150 | $22.9T | 0.73% | |
| 24 | STPZPIMCO ETF TR | 427,686 | $21.9T | 0.70% | |
| 25 | GQ9SPDR GOLD TR | 112,112 | $21.4T | 0.68% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,595 | $21.3T | 0.68% | |
| 27 | METAMETA PLATFORMS INC | 57,043 | $20.2T | 0.64% | |
| 28 | GOOGLALPHABET INC | 135,912 | $19.0T | 0.60% | |
| 29 | IJRISHARES TR | 162,982 | $17.6T | 0.56% | |
| 30 | VPLVANGUARD INTL EQUITY INDEX F | 243,610 | $17.5T | 0.56% | |
| 31 | JNJJOHNSON & JOHNSON | 111,455 | $17.5T | 0.56% | |
| 32 | IWDISHARES TR | 105,452 | $17.4T | 0.55% | |
| 33 | ABBVABBVIE INC | 111,383 | $17.3T | 0.55% | |
| 34 | IVVISHARES TR | 34,969 | $16.7T | 0.53% | |
| 35 | TSLATESLA INC | 67,084 | $16.7T | 0.53% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 30,717 | $16.3T | 0.52% | |
| 37 | AVGOBROADCOM INC | 14,565 | $16.3T | 0.52% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 271,382 | $15.7T | 0.50% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 197,017 | $14.8T | 0.47% | |
| 40 | JPMJPMORGAN CHASE & CO | 85,890 | $14.6T | 0.46% | |
| 41 | HDHOME DEPOT INC | 39,540 | $13.7T | 0.44% | |
| 42 | MCKMCKESSON CORP | 29,508 | $13.7T | 0.43% | |
| 43 | CGXUCAPITAL GROUP INTL FOCUS EQT | 553,002 | $13.2T | 0.42% | |
| 44 | NVONOVO-NORDISK A S | 123,871 | $12.8T | 0.41% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 81,151 | $12.8T | 0.41% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 218,516 | $12.7T | 0.41% | |
| 47 | SYKSTRYKER CORPORATION | 41,470 | $12.4T | 0.39% | |
| 48 | IWBISHARES TR | 44,866 | $11.8T | 0.37% | |
| 49 | PGPROCTER AND GAMBLE CO | 79,221 | $11.6T | 0.37% | |
| 50 | VVISA INC | 43,806 | $11.4T | 0.36% | |
| 51 | VBVANGUARD INDEX FDS | 53,036 | $11.3T | 0.36% | |
| 52 | IQVIQVIA HLDGS INC | 48,586 | $11.2T | 0.36% | |
| 53 | XOMEXXON MOBIL CORP | 111,353 | $11.1T | 0.35% | |
| 54 | CGGOCAPITAL GROUP GBL GROWTH EQT | 430,729 | $11.1T | 0.35% | |
| 55 | IVOLKRANESHARES TR | 533,110 | $11.0T | 0.35% | |
| 56 | ABGCENCORA INC | 52,919 | $10.9T | 0.35% | |
| 57 | ZTSZOETIS INC | 54,863 | $10.8T | 0.34% | |
| 58 | BONDPIMCO ETF TR | 115,105 | $10.6T | 0.34% | |
| 59 | ARKKARK ETF TR | 193,833 | $10.2T | 0.32% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 58,998 | $10.1T | 0.32% | |
| 61 | DISDISNEY WALT CO | 104,233 | $9.4T | 0.30% | |
| 62 | VTIVANGUARD INDEX FDS | 39,059 | $9.3T | 0.29% | |
| 63 | IYWISHARES TR | 74,300 | $9.1T | 0.29% | |
| 64 | HCAHCA HEALTHCARE INC | 33,537 | $9.1T | 0.29% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 22,271 | $9.1T | 0.29% | |
| 66 | MAMASTERCARD INCORPORATED | 21,194 | $9.0T | 0.29% | |
| 67 | MRKMERCK & CO INC | 80,500 | $8.8T | 0.28% | |
| 68 | IWFISHARES TR | 28,859 | $8.7T | 0.28% | |
| 69 | WMTWALMART INC | 53,128 | $8.4T | 0.27% | |
| 70 | EMLCVANECK ETF TRUST | 330,311 | $8.4T | 0.27% | |
| 71 | STIPISHARES TR | 84,360 | $8.3T | 0.26% | |
| 72 | VOEVANGUARD INDEX FDS | 56,649 | $8.2T | 0.26% | |
| 73 | FNFFIDELITY NATIONAL FINANCIAL | 159,302 | $8.1T | 0.26% | |
| 74 | GSYINVESCO ACTIVELY MANAGED ETF | 162,541 | $8.1T | 0.26% | |
| 75 | HUMHUMANA INC | 17,522 | $8.0T | 0.25% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 8,977 | $7.9T | 0.25% | |
| 77 | CSCOCISCO SYS INC | 155,242 | $7.8T | 0.25% | |
| 78 | URTHISHARES INC | 58,656 | $7.8T | 0.25% | |
| 79 | DHRDANAHER CORPORATION | 32,941 | $7.6T | 0.24% | |
| 80 | CVXCHEVRON CORP NEW | 50,679 | $7.6T | 0.24% | |
| 81 | KOCOCA COLA CO | 124,448 | $7.3T | 0.23% | |
| 82 | VHTVANGUARD WORLD FDS | 28,580 | $7.2T | 0.23% | |
| 83 | IWMISHARES TR | 34,988 | $7.0T | 0.22% | |
| 84 | THCTENET HEALTHCARE CORP | 91,159 | $6.9T | 0.22% | |
| 85 | IVWISHARES TR | 91,395 | $6.9T | 0.22% | |
| 86 | MCDMCDONALDS CORP | 23,106 | $6.9T | 0.22% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 111,411 | $6.7T | 0.21% | |
| 88 | PEPPEPSICO INC | 39,372 | $6.7T | 0.21% | |
| 89 | SCHASCHWAB STRATEGIC TR | 141,172 | $6.7T | 0.21% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 70,006 | $6.6T | 0.21% | |
| 91 | WMBWILLIAMS COS INC | 188,681 | $6.6T | 0.21% | |
| 92 | FCXFREEPORT-MCMORAN INC | 153,328 | $6.5T | 0.21% | |
| 93 | UCONFIRST TR EXCHNG TRADED FD VI | 261,752 | $6.5T | 0.21% | |
| 94 | URNMSPROTT FDS TR | 132,007 | $6.4T | 0.20% | |
| 95 | VUGVANGUARD INDEX FDS | 20,491 | $6.4T | 0.20% | |
| 96 | GDXVANECK ETF TRUST | 201,198 | $6.2T | 0.20% | |
| 97 | SHELSHELL PLC | 94,000 | $6.2T | 0.20% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 9,326 | $6.2T | 0.20% | |
| 99 | BSVVANGUARD BD INDEX FDS | 79,050 | $6.1T | 0.19% | |
| 100 | DXJWISDOMTREE TR | 69,109 | $6.1T | 0.19% |
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