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Bleakley Financial Group LLC |
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FAIRFIELD |
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NJ |
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07004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CEF |
Sprott Physical Gold & Silv... |
1 |
- |
$46.40 |
$191,474,000 |
5,218,691 |
4.44% |
39,202,000 |
159,812 |
2.07 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
2 |
- |
$317.51 |
$167,222,000 |
543,176 |
3.88% |
9,055,000 |
-11,213 |
0.428 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$273.76 |
$157,509,000 |
618,580 |
3.65% |
30,982,000 |
1,887 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$487.10 |
$125,361,000 |
242,034 |
2.91% |
8,414,000 |
6,923 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$188.22 |
$119,483,000 |
640,384 |
2.77% |
24,360,000 |
38,305 |
0.003 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$293.53 |
$117,300,000 |
399,331 |
2.72% |
5,171,000 |
-1,371 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$687.85 |
$111,328,000 |
167,115 |
2.58% |
5,707,000 |
-3,835 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$192.59 |
$102,729,000 |
550,854 |
2.38% |
5,982,000 |
3,459 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$690.91 |
$89,920,000 |
134,350 |
2.09% |
-1,029,000 |
-12,129 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$232.07 |
$72,820,000 |
331,646 |
1.69% |
2,715,000 |
12,103 |
0.003 |
Internet Software & S... |
|
|
PHYS |
Sprott Physical Goldtr Units |
11 |
- |
$33.16 |
$70,169,000 |
2,368,990 |
1.63% |
6,311,000 |
-150,051 |
1.102 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
12 |
- |
$142.01 |
$65,182,000 |
473,020 |
1.51% |
4,694,000 |
2,368 |
0.265 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$82.83 |
$61,131,000 |
736,877 |
1.42% |
-1,129,000 |
-14,508 |
0.082 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$658.69 |
$56,855,000 |
77,420 |
1.32% |
1,621,000 |
2,586 |
0.003 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$32.93 |
$55,296,000 |
1,732,869 |
1.28% |
5,769,000 |
37,306 |
0.165 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$50.25 |
$55,200,000 |
1,102,465 |
1.28% |
-1,567,000 |
-55,342 |
0.062 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$349.39 |
$54,557,000 |
165,369 |
1.27% |
10,086,000 |
4,038 |
0.004 |
Semiconductor- Broad... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
18 |
- |
$0.00 |
$50,446,000 |
500,952 |
1.17% |
6,360,000 |
63,112 |
0.278 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$27.16 |
$47,313,000 |
1,796,232 |
1.1% |
7,327,000 |
160,126 |
0.064 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$398.60 |
$45,031,000 |
126,681 |
1.04% |
5,581,000 |
-2,736 |
0.03 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
21 |
- |
$66.01 |
$44,902,000 |
1,059,759 |
1.04% |
9,486,000 |
-19,662 |
0.173 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$314.39 |
$43,821,000 |
179,925 |
1.02% |
13,661,000 |
9,905 |
0.003 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
23 |
- |
$49.46 |
$43,820,000 |
865,502 |
1.02% |
3,597,000 |
65,358 |
0.046 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$42,728,000 |
489,383 |
0.99% |
-3,062,000 |
-59,133 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$42,350,000 |
95,229 |
0.98% |
12,338,000 |
750 |
0.003 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$620.87 |
$42,188,000 |
70,269 |
0.98% |
-432,000 |
-6,991 |
0.015 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
27 |
- |
$70.81 |
$41,938,000 |
612,586 |
0.97% |
4,321,000 |
22,141 |
0.068 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$313.56 |
$40,278,000 |
165,684 |
0.93% |
11,225,000 |
827 |
0.003 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$632.60 |
$34,518,000 |
56,367 |
0.8% |
2,258,000 |
-426 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$323.75 |
$34,467,000 |
109,271 |
0.8% |
3,222,000 |
1,496 |
0.004 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$122.53 |
$32,653,000 |
274,790 |
0.76% |
894,000 |
-15,799 |
0.047 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
32 |
- |
$0.00 |
$31,342,000 |
677,809 |
0.73% |
-3,879,000 |
-92,038 |
0.075 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$58.74 |
$30,486,000 |
518,021 |
0.71% |
1,037,000 |
17,018 |
0.058 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$501.05 |
$30,141,000 |
59,954 |
0.7% |
1,299,000 |
580 |
0.004 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
35 |
- |
$24.17 |
$28,868,000 |
1,240,054 |
0.67% |
1,270,000 |
-8,742 |
0.082 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$338.39 |
$28,126,000 |
85,707 |
0.65% |
4,481,000 |
7,911 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$207.56 |
$25,009,000 |
134,877 |
0.58% |
7,846,000 |
22,514 |
0.005 |
Drug Manufacturers - ... |
|
|
IBIT |
iShares Bitcoin Trust |
38 |
- |
$49.38 |
$24,114,000 |
370,986 |
0.56% |
6,596,000 |
84,790 |
0.041 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$1,078.73 |
$23,814,000 |
31,211 |
0.55% |
-1,707,000 |
-1,528 |
0.003 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$261.46 |
$20,992,000 |
82,555 |
0.49% |
485,000 |
-3,982 |
0.044 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$66.93 |
$20,524,000 |
314,492 |
0.48% |
-396,000 |
-22,811 |
0.014 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
42 |
- |
$354.61 |
$20,500,000 |
60,050 |
0.48% |
-507,000 |
883 |
0.004 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
43 |
- |
$30.47 |
$18,711,000 |
631,265 |
0.43% |
1,280,000 |
9,827 |
0.218 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$347.45 |
$18,553,000 |
45,789 |
0.43% |
1,776,000 |
30 |
0.004 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
45 |
- |
$94.15 |
$18,201,000 |
15,181 |
0.42% |
-1,972,000 |
117 |
0.003 |
Music & Video Stores |
|
|
PM |
Philip Morris International... |
46 |
- |
$161.94 |
$17,346,000 |
106,944 |
0.4% |
-4,122,000 |
-10,929 |
0.007 |
Cigarettes & Other To... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
47 |
- |
$95.43 |
$16,351,000 |
170,892 |
0.38% |
1,161,000 |
11,009 |
1.071 |
N/A |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$230.84 |
$16,219,000 |
70,047 |
0.38% |
3,755,000 |
2,897 |
0.004 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$212.04 |
$16,049,000 |
78,830 |
0.37% |
565,000 |
-890 |
0.026 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$96.28 |
$15,833,000 |
169,568 |
0.37% |
691,000 |
170 |
0.024 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
51 |
- |
$0.00 |
$15,740,000 |
460,651 |
0.37% |
1,127,000 |
3,566 |
0.051 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$300.92 |
$15,557,000 |
55,702 |
0.36% |
3,588,000 |
2,856 |
0.001 |
Semiconductor - Integ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
- |
$0.00 |
$15,462,000 |
168,521 |
0.36% |
-733,000 |
-8,025 |
0.019 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$120.53 |
$15,222,000 |
135,006 |
0.35% |
14,000 |
-6,071 |
0.003 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
55 |
- |
$577.90 |
$15,215,000 |
26,749 |
0.35% |
127,000 |
-102 |
0.003 |
Business Services |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
56 |
- |
$0.00 |
$15,168,000 |
453,846 |
0.35% |
1,055,000 |
10,032 |
0.05 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$67.22 |
$14,849,000 |
225,265 |
0.34% |
-4,000 |
-22,154 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$14,154,000 |
137,339 |
0.33% |
592,000 |
-1,357 |
0.002 |
Discount, Variety Stores |
|
|
STPZ |
Pimco ETF Trust |
59 |
- |
$53.84 |
$14,108,000 |
260,398 |
0.33% |
-41,000 |
-2,551 |
0.211 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$193.52 |
$13,843,000 |
72,975 |
0.32% |
782,000 |
1,110 |
0.024 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
61 |
- |
$104.23 |
$13,774,000 |
131,235 |
0.32% |
2,413,000 |
15,593 |
0.146 |
N/A |
|
|
GE |
General Electric Co |
62 |
- |
$311.58 |
$13,673,000 |
45,453 |
0.32% |
3,354,000 |
5,363 |
0.004 |
Conglomerates |
|
|
KWEB |
Kraneshares Csi China Internet |
63 |
- |
$34.47 |
$13,417,000 |
319,384 |
0.31% |
2,280,000 |
-5,039 |
0.176 |
N/A |
|
|
ORCL |
Oracle Corp |
64 |
- |
$195.38 |
$13,255,000 |
47,130 |
0.31% |
3,203,000 |
1,154 |
0.002 |
Application Software |
|
|
CGXU |
Capital Group International... |
65 |
- |
$0.00 |
$12,909,000 |
435,819 |
0.3% |
1,403,000 |
11,718 |
0.316 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
66 |
- |
$89.43 |
$12,843,000 |
137,582 |
0.3% |
989,000 |
8,984 |
0.079 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
67 |
- |
$184.18 |
$12,770,000 |
70,003 |
0.3% |
3,730,000 |
3,691 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$144.57 |
$12,303,000 |
80,072 |
0.29% |
-1,668,000 |
-7,617 |
0.003 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
69 |
- |
$305.74 |
$12,111,000 |
42,924 |
0.28% |
1,610,000 |
7,301 |
0.005 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$492.54 |
$11,847,000 |
24,702 |
0.27% |
1,268,000 |
572 |
0.009 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$77.79 |
$11,573,000 |
169,144 |
0.27% |
433,000 |
8,583 |
0.004 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$867.84 |
$11,561,000 |
12,490 |
0.27% |
-841,000 |
-38 |
0.003 |
Discount, Variety Stores |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
73 |
- |
$0.00 |
$11,314,000 |
238,148 |
0.26% |
-224,000 |
-19,560 |
2.646 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$328.94 |
$11,195,000 |
32,422 |
0.26% |
4,118,000 |
9,736 |
0.003 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$892.18 |
$11,015,000 |
13,832 |
0.26% |
2,022,000 |
1,125 |
0.004 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$124.57 |
$10,684,000 |
79,767 |
0.25% |
-30,000 |
990 |
0.005 |
Drug Manufacturers - ... |
|
|
URTH |
iShares Msci World |
77 |
- |
$187.10 |
$10,395,000 |
57,253 |
0.24% |
1,004,000 |
1,809 |
0.056 |
N/A |
|
|
CVX |
Chevron Corp |
78 |
- |
$150.99 |
$10,316,000 |
66,429 |
0.24% |
1,722,000 |
6,411 |
0.003 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$578.61 |
$10,160,000 |
21,293 |
0.24% |
1,950,000 |
145 |
0.004 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$477.94 |
$10,088,000 |
21,537 |
0.23% |
786,000 |
-371 |
0.008 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
81 |
- |
$0.00 |
$9,953,000 |
174,302 |
0.23% |
135,000 |
1,597 |
0.019 |
N/A |
|
|
BAC |
Bank of America Corp |
82 |
- |
$55.35 |
$9,784,000 |
189,645 |
0.23% |
1,563,000 |
15,909 |
0.002 |
Domestic Money Center... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
83 |
- |
$178.90 |
$9,743,000 |
55,806 |
0.23% |
679,000 |
690 |
0.063 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
84 |
- |
$201.95 |
$9,568,000 |
48,853 |
0.22% |
1,348,000 |
1,412 |
0.024 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
85 |
- |
$78.85 |
$8,940,000 |
113,297 |
0.21% |
739,000 |
9,085 |
0.022 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$8,914,000 |
53,273 |
0.21% |
1,142,000 |
49 |
0.004 |
Conglomerates |
|
|
UCON |
First Trust Tcw Unconstrain... |
87 |
- |
$0.00 |
$8,866,000 |
351,996 |
0.21% |
1,883,000 |
71,434 |
0.158 |
N/A |
|
|
DIS |
Walt Disney Co |
88 |
- |
$114.19 |
$8,658,000 |
75,615 |
0.2% |
-88,000 |
5,087 |
0.004 |
Entertainment - Diver... |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$95.76 |
$8,532,000 |
87,392 |
0.2% |
-78,000 |
7,232 |
0.006 |
Medical Instruments &... |
|
|
APP |
Applovin Corp |
90 |
New |
$698.82 |
$8,496,000 |
11,824 |
0.2% |
8,496,000 |
11,824 |
0.005 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$577.78 |
$8,468,000 |
13,898 |
0.2% |
2,181,000 |
1,323 |
0.008 |
Aerospace/Defense - M... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
92 |
- |
$0.00 |
$8,430,000 |
192,553 |
0.2% |
1,686,000 |
23,168 |
0.019 |
N/A |
|
|
KO |
Coca-Cola Co |
93 |
- |
$70.16 |
$8,357,000 |
126,009 |
0.19% |
-1,519,000 |
-13,588 |
0.003 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$266.23 |
$8,345,000 |
35,211 |
0.19% |
-2,877,000 |
-5,942 |
0.004 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
95 |
- |
$96.15 |
$8,316,000 |
87,313 |
0.19% |
1,854,000 |
13,177 |
0.007 |
Medical Appliances & ... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
96 |
- |
$26.86 |
$8,168,000 |
304,309 |
0.19% |
181,000 |
3,364 |
0.122 |
N/A |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$263.05 |
$8,101,000 |
39,565 |
0.19% |
817,000 |
-222 |
0.004 |
Semiconductor Equipme... |
|
|
GEV |
Ge Vernova Llc |
98 |
- |
$663.46 |
$7,974,000 |
12,968 |
0.19% |
1,088,000 |
-45 |
0.005 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$376.75 |
$7,956,000 |
21,770 |
0.18% |
429,000 |
-396 |
0.016 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
100 |
- |
$74.30 |
$7,842,000 |
105,448 |
0.18% |
-397,000 |
-6,444 |
0.002 |
Closed - End Fund - E... |
|
