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Bleakley Financial Group LLC |
| City: |
FAIRFIELD |
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NJ |
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07004 |
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Menu
 |
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 |
Vanguard Large Cap VIPERS |
|
- |
$237.29 |
$122,972,000 |
563,702 |
% |
17,019,000 |
22,267 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$117,639,000 |
611,015 |
% |
15,980,000 |
17,249 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$81,311,000 |
216,230 |
% |
14,620,000 |
5,015 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$80,613,000 |
169,600 |
% |
9,168,000 |
2,469 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.59 |
$78,562,000 |
337,696 |
% |
10,267,000 |
9,732 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.26 |
$70,907,000 |
1,388,962 |
% |
5,632,000 |
31,900 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$56,461,000 |
563,089 |
% |
6,960,000 |
71,373 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$40,615,000 |
267,309 |
% |
7,208,000 |
4,509 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$36,207,000 |
88,413 |
% |
5,501,000 |
2,706 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$32,700,000 |
357,803 |
% |
15,845,000 |
174,241 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
|
- |
$24.95 |
$29,622,000 |
1,845,900 |
% |
1,439,000 |
397,836 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$26,910,000 |
46,164 |
% |
2,178,000 |
119 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$26,796,000 |
61,345 |
% |
2,722,000 |
42 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.55 |
$25,281,000 |
304,743 |
% |
3,605,000 |
6,662 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$24,881,000 |
50,243 |
% |
3,159,000 |
306 |
0 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
|
- |
$51.33 |
$21,876,000 |
427,686 |
% |
3,890,000 |
68,617 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.58 |
$21,432,000 |
112,112 |
% |
2,247,000 |
216 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$21,255,000 |
59,595 |
% |
488,000 |
311 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$20,191,000 |
57,043 |
% |
3,456,000 |
1,298 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$18,986,000 |
135,912 |
% |
1,274,000 |
564 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$17,643,000 |
162,982 |
% |
2,821,000 |
5,852 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
|
- |
$74.21 |
$17,547,000 |
243,610 |
% |
16,104,000 |
222,033 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$17,426,000 |
105,452 |
% |
5,963,000 |
29,949 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$16,702,000 |
34,969 |
% |
1,749,000 |
148 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$16,669,000 |
67,084 |
% |
-35,000 |
325 |
0.002 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$16,258,000 |
14,565 |
% |
4,533,000 |
448 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
|
- |
$72.72 |
$15,689,000 |
271,382 |
% |
1,519,000 |
3,010 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.00 |
$14,839,000 |
197,017 |
% |
2,146,000 |
9,479 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$14,610,000 |
85,890 |
% |
2,362,000 |
1,430 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$13,662,000 |
29,508 |
% |
894,000 |
147 |
0.018 |
Drugs Wholesale |
|
|
CGXU |
Capital Group International... |
|
- |
$0.00 |
$13,200,000 |
553,002 |
% |
4,359,000 |
146,313 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.69 |
$12,814,000 |
123,871 |
% |
1,801,000 |
2,769 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$284.23 |
$11,766,000 |
44,866 |
% |
1,830,000 |
2,567 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$277.19 |
$11,405,000 |
43,806 |
% |
2,061,000 |
3,182 |
0 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
|
- |
$0.00 |
$11,083,000 |
430,729 |
% |
2,064,000 |
37,238 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
|
- |
$224.11 |
$10,868,000 |
52,919 |
% |
1,390,000 |
257 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
|
- |
$164.92 |
$10,828,000 |
54,863 |
% |
1,983,000 |
4,024 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
|
- |
$89.43 |
$10,642,000 |
115,105 |
% |
661,000 |
1,560 |
0.331 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$9,411,000 |
104,233 |
% |
1,497,000 |
6,587 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
|
- |
$309.42 |
$9,078,000 |
33,537 |
% |
898,000 |
284 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$418.82 |
$9,062,000 |
22,271 |
% |
2,646,000 |
3,819 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$8,776,000 |
80,500 |
% |
501,000 |
122 |
0.003 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$8,749,000 |
28,859 |
% |
1,383,000 |
1,168 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$8,376,000 |
53,128 |
% |
300,000 |
2,632 |
0.002 |
Discount, Variety Stores |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
|
- |
$99.01 |
$8,317,000 |
84,360 |
% |
1,428,000 |
13,283 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$955.76 |
$7,884,000 |
8,977 |
% |
1,204,000 |
860 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$7,843,000 |
155,242 |
% |
-248,000 |
4,741 |
0 |
N/A |
|
|
URTH |
iShares Msci World |
|
- |
$143.31 |
$7,802,000 |
58,656 |
% |
803,000 |
414 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$7,022,000 |
34,988 |
% |
3,423,000 |
14,624 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
|
- |
$122.84 |
$6,889,000 |
91,159 |
% |
1,225,000 |
5,198 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.43 |
$6,864,000 |
91,395 |
% |
1,171,000 |
8,185 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$6,851,000 |
23,106 |
% |
934,000 |
645 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$47.78 |
$6,669,000 |
141,172 |
% |
1,260,000 |
10,581 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
|
- |
$98.25 |
$6,586,000 |
70,006 |
% |
198,000 |
1,010 |
0 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
|
- |
$0.00 |
$6,476,000 |
261,752 |
% |
354,000 |
5,587 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$6,370,000 |
20,491 |
% |
1,622,000 |
3,054 |
0 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
|
- |
$0.00 |
$6,062,000 |
126,851 |
% |
309,000 |
394 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.58 |
$5,978,000 |
79,331 |
% |
573,000 |
905 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.00 |
$5,659,000 |
112,610 |
% |
1,713,000 |
1,605 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.59 |
$5,639,000 |
29,761 |
% |
39,000 |
336 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$39.05 |
$5,629,000 |
128,380 |
% |
55,000 |
2,661 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$5,558,000 |
16,475 |
% |
2,134,000 |
4,759 |
0.005 |
Medical Appliances & ... |
|
|
ICLR |
ICON plc (ADR) |
|
- |
$311.75 |
$5,496,000 |
19,417 |
% |
3,623,000 |
11,811 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$5,470,000 |
18,501 |
% |
447,000 |
103 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.39 |
$5,317,000 |
72,290 |
% |
562,000 |
4,146 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
|
- |
$47.92 |
$5,037,000 |
103,972 |
% |
2,294,000 |
46,689 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
|
- |
$99.60 |
$4,930,000 |
48,828 |
% |
350,000 |
3,863 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$488.10 |
$4,927,000 |
8,259 |
% |
889,000 |
339 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$4,893,000 |
37,373 |
% |
1,905,000 |
9,481 |
0.006 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
|
- |
$207.36 |
$4,885,000 |
30,140 |
% |
937,000 |
1,628 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$180.55 |
$4,884,000 |
33,766 |
% |
1,168,000 |
308 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$4,864,000 |
29,742 |
% |
1,096,000 |
2,886 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
|
- |
$50.10 |
$4,795,000 |
96,424 |
% |
748,000 |
20,984 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$4,675,000 |
42,469 |
% |
619,000 |
592 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$4,472,000 |
28,445 |
% |
947,000 |
5,832 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
|
- |
$46.83 |
$4,464,000 |
114,184 |
% |
588,000 |
1,562 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$4,428,000 |
21,113 |
% |
841,000 |
1,696 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
|
- |
$119.32 |
$4,408,000 |
51,650 |
% |
924,000 |
442 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
|
- |
$76.97 |
$4,351,000 |
64,599 |
% |
265,000 |
4,263 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$4,197,000 |
76,334 |
% |
446,000 |
6,304 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$4,060,000 |
48,431 |
% |
-298,000 |
220 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$142.08 |
$4,058,000 |
29,755 |
% |
340,000 |
876 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
|
- |
$72.15 |
$4,017,000 |
59,616 |
% |
382,000 |
4,337 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
|
- |
$211.88 |
$3,909,000 |
23,418 |
% |
469,000 |
791 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
|
- |
$72.56 |
$3,894,000 |
63,677 |
% |
284,000 |
252 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
|
- |
$471.61 |
$3,874,000 |
8,275 |
% |
642,000 |
933 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$311.99 |
$3,826,000 |
10,904 |
% |
584,000 |
347 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$3,764,000 |
99,841 |
% |
1,005,000 |
14,722 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$123.06 |
$3,679,000 |
31,699 |
% |
6,000 |
1,039 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$242.94 |
$3,674,000 |
15,771 |
% |
87,000 |
863 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$245.90 |
$3,662,000 |
14,910 |
% |
749,000 |
605 |
0 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
|
- |
$0.00 |
$3,632,000 |
136,714 |
% |
2,122,000 |
75,058 |
0 |
N/A |
|
|
AES |
AES Corporation |
|
- |
$19.37 |
$3,556,000 |
184,704 |
% |
1,002,000 |
16,688 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
|
- |
$105.98 |
$3,548,000 |
35,141 |
% |
140,000 |
3,660 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
|
- |
$58.35 |
$3,506,000 |
66,134 |
% |
520,000 |
1,942 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
|
- |
$13.06 |
$3,458,000 |
242,353 |
% |
155,000 |
28,838 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
|
- |
$20.45 |
$3,405,000 |
158,168 |
% |
521,000 |
14,544 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$63.15 |
$3,359,000 |
54,261 |
% |
454,000 |
2,815 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
|
- |
$319.00 |
$3,341,000 |
10,711 |
% |
2,374,000 |
6,920 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$3,304,000 |
11,922 |
% |
401,000 |
280 |
0 |
N/A |
|
