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  Name: Bleakley Financial Group LLC
  City: FAIRFIELD
  State: NJ
  Zip: 07004
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,146,701,000
  Total Value Change : $309,689,000
  Securities Held Change : 65
   
All Securities Held : 950
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS - $233.54 $122,972,000 563,702 % 17,019,000 22,267 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $117,639,000 611,015 % 15,980,000 17,249 0    N/A
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... - $21.64 $115,269,000 6,019,273 % 6,961,000 -234,057 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $157.91 $82,522,000 551,983 % 5,570,000 -5,922 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $81,311,000 216,230 % 14,620,000 5,015 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $508.26 $80,613,000 169,600 % 9,168,000 2,469 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $240.39 $78,562,000 337,696 % 10,267,000 9,732 0    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf - $49.79 $70,907,000 1,388,962 % 5,632,000 31,900 0    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units - $18.14 $61,617,000 3,868,009 % 4,824,000 -98,002 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... - $81.21 $58,577,000 714,010 % -14,000 -9,609 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... - $0.00 $56,461,000 563,089 % 6,960,000 71,373 0    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... - $107.72 $48,563,000 472,039 % 4,335,000 -2,607 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.62 $40,615,000 267,309 % 7,208,000 4,509 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $431.00 $36,207,000 88,413 % 5,501,000 2,706 0    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb - $0.00 $32,700,000 357,803 % 15,845,000 174,241 0    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF - $24.89 $29,622,000 1,845,900 % 1,439,000 397,836 0    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... - $47.84 $28,780,000 606,023 % -4,961,000 -107,612 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $733.51 $26,910,000 46,164 % 2,178,000 119 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $467.21 $26,796,000 61,345 % 2,722,000 42 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust - $90.58 $25,281,000 304,743 % 3,605,000 6,662 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $877.35 $24,881,000 50,243 % 3,159,000 306 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $495.35 $23,529,000 44,691 % -89,000 -2,152 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $173.69 $22,852,000 162,150 % 666,000 -6,117 0    N/A
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust - $51.30 $21,876,000 427,686 % 3,890,000 68,617 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $216.62 $21,432,000 112,112 % 2,247,000 216 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $402.10 $21,255,000 59,595 % 488,000 311 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $443.29 $20,191,000 57,043 % 3,456,000 1,298 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.95 $18,986,000 135,912 % 1,274,000 564 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $105.65 $17,643,000 162,982 % 2,821,000 5,852 0    N/A
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers - $72.51 $17,547,000 243,610 % 16,104,000 222,033 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.14 $17,469,000 111,455 % -97,000 -1,330 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $173.05 $17,426,000 105,452 % 5,963,000 29,949 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $159.62 $17,261,000 111,383 % 576,000 -549 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $510.77 $16,702,000 34,969 % 1,749,000 148 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $168.29 $16,669,000 67,084 % -35,000 325 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $573.60 $16,304,000 30,717 % 267,000 -965 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,344.07 $16,258,000 14,565 % 4,533,000 448 0    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp - $73.17 $15,689,000 271,382 % 1,519,000 3,010 0    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf - $77.33 $14,839,000 197,017 % 2,146,000 9,479 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.49 $14,610,000 85,890 % 2,362,000 1,430 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $335.09 $13,703,000 39,540 % 1,039,000 -2,371 0    N/A
   (MCK)1 Year Chart         MCK McKesson Corp - $543.30 $13,662,000 29,508 % 894,000 147 0    N/A
   (CGXU)1 Year Chart         CGXU Capital Group International... - $0.00 $13,200,000 553,002 % 4,359,000 146,313 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $126.85 $12,814,000 123,871 % 1,801,000 2,769 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $162.43 $12,806,000 81,151 % -240,000 -10,921 0    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds - $57.69 $12,746,000 218,516 % -12,062,000 -212,177 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $335.61 $12,419,000 41,470 % -292,000 -5,044 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 - $279.45 $11,766,000 44,866 % 1,830,000 2,567 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $161.29 $11,609,000 79,221 % -385,000 -3,007 0    N/A
   (V)1 Year Chart         V Visa Inc - $274.52 $11,405,000 43,806 % 2,061,000 3,182 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $216.56 $11,314,000 53,036 % 730,000 -2,944 0    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc - $234.88 $11,242,000 48,586 % -53,000 -8,821 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $117.96 $11,133,000 111,353 % -2,800,000 -7,141 0    N/A
   (CGGO)1 Year Chart         CGGO Capital Group Global Growth... - $0.00 $11,083,000 430,729 % 2,064,000 37,238 0    N/A
   (IVOL)1 Year Chart         IVOL Quadratic Interest Rate Vlt... - $0.00 $11,025,000 533,110 % -14,000 -3,807 0    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp - $240.88 $10,868,000 52,919 % 1,390,000 257 0    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. - $158.42 $10,828,000 54,863 % 1,983,000 4,024 0    N/A
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... - $89.43 $10,642,000 115,105 % 661,000 1,560 0.331    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF - $44.07 $10,151,000 193,833 % 1,962,000 -12,588 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $176.73 $10,053,000 58,998 % 720,000 -1,069 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $112.73 $9,411,000 104,233 % 1,497,000 6,587 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $251.78 $9,266,000 39,059 % -1,305,000 -10,710 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector - $130.95 $9,120,000 74,300 % 1,235,000 -854 0    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc - $306.69 $9,078,000 33,537 % 898,000 284 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $397.48 $9,062,000 22,271 % 2,646,000 3,819 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $462.42 $9,040,000 21,194 % -480,000 -2,851 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $8,776,000 80,500 % 501,000 122 0.003    Drug Manufacturers - ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $327.99 $8,749,000 28,859 % 1,383,000 1,168 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.16 $8,376,000 53,128 % 300,000 2,632 0    N/A
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... - $23.83 $8,373,000 330,311 % 238,000 -10,502 0    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... - $99.20 $8,317,000 84,360 % 1,428,000 13,283 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF - $150.08 $8,215,000 56,649 % 645,000 -1,155 0    N/A
   (FNF)1 Year Chart         FNF Fidelity National Financial... - $50.39 $8,128,000 159,302 % 1,334,000 -5,206 0    N/A
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... - $49.81 $8,108,000 162,541 % -9,163,000 -184,970 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc - $305.90 $8,022,000 17,522 % -2,648,000 -4,409 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc - $883.20 $7,884,000 8,977 % 1,204,000 860 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.86 $7,843,000 155,242 % -248,000 4,741 0    N/A
   (URTH)1 Year Chart         URTH iShares Msci World - $140.80 $7,802,000 58,656 % 803,000 414 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $246.58 $7,621,000 32,941 % -3,934,000 -13,631 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.89 $7,559,000 50,679 % -1,086,000 -589 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $61.74 $7,334,000 124,448 % 31,000 -6,010 0    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers - $255.32 $7,165,000 28,580 % -1,283,000 -7,354 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $198.36 $7,022,000 34,988 % 3,423,000 14,624 0    N/A
   (THC)1 Year Chart         THC Tenet Healthcare Corp - $96.13 $6,889,000 91,159 % 1,225,000 5,198 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $82.53 $6,864,000 91,395 % 1,171,000 8,185 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $273.09 $6,851,000 23,106 % 934,000 645 0    N/A
   (FIS)1 Year Chart         FIS Fidelity National Information - $69.60 $6,692,000 111,411 % 417,000 -2,128 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $175.58 $6,687,000 39,372 % -414,000 -2,537 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust - $46.59 $6,669,000 141,172 % 1,260,000 10,581 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $95.02 $6,586,000 70,006 % 198,000 1,010 0    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc - $39.26 $6,572,000 188,681 % 19,000 -5,818 0    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... - $50.50 $6,527,000 153,328 % 760,000 -1,321 0    N/A
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... - $0.00 $6,476,000 261,752 % 354,000 5,587 0    N/A
   (URNM)1 Year Chart         URNM Sprott Uranium Miners Etf - $51.01 $6,372,000 132,007 % -160,000 -6,474 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $335.18 $6,370,000 20,491 % 1,622,000 3,054 0    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF - $34.07 $6,239,000 201,198 % 740,000 -3,151 0.047    Closed - End Fund - E...
   (SHEL)1 Year Chart         SHEL Shell plc - $73.27 $6,185,000 94,000 % -95,000 -3,545 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $729.18 $6,156,000 9,326 % 784,000 -182 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $75.94 $6,088,000 79,050 % -4,523,000 -62,105 0    N/A
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... - $107.78 $6,080,000 69,109 % -333,000 -3,555 0.229    Closed - End Fund - E...
      100 Records Found
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