Bleakley Financial Group, LLC
- SEC CIK
- 0001936953
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 926
- +16 vs. Q1 2023
- Portfolio value
- $3.20B
- +$209.3M (+7.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 760,486 | $154.2M | 4.8% | +30,864+4.2% | Added | – |
| AAPLApple Inc. | Stock | 625,446 | $121.3M | 3.8% | −35,389−5.4% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,241,294 | $112.5M | 3.5% | +129,796+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 458,290 | $100.9M | 3.1% | +31,534+7.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,597,204 | $80.2M | 2.5% | +71,738+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 558,719 | $79.4M | 2.5% | −20,171−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 171,481 | $76.0M | 2.4% | −6,409−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 219,307 | $74.7M | 2.3% | +9,031+4.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 737,842 | $59.8M | 1.9% | +10,056+1.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 614,169 | $59.6M | 1.9% | +47,839+8.4% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,963,265 | $59.1M | 1.8% | +8,696+0.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 912,770 | $45.8M | 1.4% | +58,929+6.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 437,139 | $44.0M | 1.4% | +4,686+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 270,836 | $35.3M | 1.1% | +20,134+8.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 686,795 | $32.6M | 1.0% | +27,297+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,445 | $32.3M | 1.0% | +6,229+7.7% | Added | – |
| SLViShares Silver Trust | ETF | 1,455,814 | $28.7M | 0.9% | +22,563+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 463,696 | $26.8M | 0.8% | +53,226+13.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 354,179 | $26.8M | 0.8% | −86,401−19.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 53,070 | $24.9M | 0.8% | +1,165+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 59,740 | $24.3M | 0.8% | −1,879−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 52,003 | $22.0M | 0.7% | +526+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,995 | $21.8M | 0.7% | +2,027+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 44,885 | $21.6M | 0.7% | +403+0.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 278,257 | $20.9M | 0.7% | −3,838−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 104,708 | $20.8M | 0.6% | +4,334+4.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 171,593 | $20.8M | 0.6% | +12,144+7.6% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 412,835 | $20.5M | 0.6% | −4,906−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 122,973 | $20.4M | 0.6% | +11,313+10.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 221,305 | $20.3M | 0.6% | −23,187−9.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 112,801 | $20.1M | 0.6% | +7,550+7.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 159,137 | $18.4M | 0.6% | −18,073−10.2% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 357,582 | $18.0M | 0.6% | +10,252+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 68,213 | $17.8M | 0.6% | −2,185−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 147,131 | $17.6M | 0.5% | +6,911+4.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 36,901 | $16.4M | 0.5% | −1,952−5.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 57,303 | $16.4M | 0.5% | −796−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 157,067 | $15.7M | 0.5% | +5,288+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 143,584 | $15.4M | 0.5% | +26,629+22.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,995 | $15.2M | 0.5% | +3,510+5.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 27,969 | $14.6M | 0.5% | −1,089−3.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 261,810 | $14.2M | 0.4% | +4,449+1.7% | Added | History |
| SYKStryker Corp | Stock | 46,139 | $14.1M | 0.4% | +512+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 92,487 | $13.8M | 0.4% | −454−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,402 | $13.7M | 0.4% | +2,354+5.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 100,577 | $13.6M | 0.4% | +13,167+15.1% | Added | History |
| PGProcter & Gamble Co | Stock | 88,050 | $13.4M | 0.4% | +24,493+38.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 91,668 | $13.3M | 0.4% | +9,867+12.1% | Added | History |
| HDHome Depot, Inc. | Stock | 42,757 | $13.3M | 0.4% | +1,508+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,996 | $13.0M | 0.4% | −259−1.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 55,801 | $12.5M | 0.4% | +1,271+2.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,856 | $12.0M | 0.4% | −396−0.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,298 | $11.9M | 0.4% | +9,045+5.7% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 551,718 | $11.4M | 0.4% | +10,482+1.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,966 | $10.5M | 0.3% | −1,622−3.6% | Reduced | – |
| VVisa Inc. | Stock | 43,868 | $10.4M | 0.3% | +2,334+5.6% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 385,187 | $10.4M | 0.3% | −1080.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,979 | $9.90M | 0.3% | −4,673−7.1% | Reduced | – |
| MAMastercard Inc | Stock | 25,158 | $9.89M | 0.3% | +2,755+12.3% | Added | History |
| DHRDanaher Corp | Stock | 40,597 | $9.74M | 0.3% | −10,002−19.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 22,724 | $9.71M | 0.3% | −4,229−15.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 129,468 | $9.60M | 0.3% | −29,474−18.5% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 394,096 | $9.57M | 0.3% | +24,900+6.7% | Added | – |
| KOCoca Cola Co | Stock | 147,869 | $8.90M | 0.3% | +13,633+10.2% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 346,861 | $8.87M | 0.3% | +7,752+2.3% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 36,694 | $8.86M | 0.3% | +10,193+38.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 199,302 | $8.80M | 0.3% | −10,854−5.2% | Reduced | – |
| HUMHumana Inc | Stock | 19,638 | $8.78M | 0.3% | +211+1.1% | Added | History |
| CORCencora, Inc. | Stock | 44,892 | $8.64M | 0.3% | +787+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62,059 | $8.59M | 0.3% | −8,256−11.7% | Reduced | – |
| CVXChevron Corp | Stock | 54,171 | $8.52M | 0.3% | +961+1.8% | Added | History |
| DISWalt Disney Co | Stock | 95,714 | $8.52M | 0.3% | +13,611+16.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 78,182 | $8.51M | 0.3% | −4,991−6.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 45,945 | $8.51M | 0.3% | +11,524+33.5% | Added | History |
| ZTSZoetis Inc. | Stock | 49,335 | $8.50M | 0.3% | +5,832+13.4% | Added | History |
| WMTWalmart Inc. | Stock | 53,456 | $8.40M | 0.3% | +2,792+5.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,517 | $8.28M | 0.3% | +188+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 158,592 | $8.21M | 0.3% | +2,947+1.9% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 345,049 | $8.12M | 0.3% | +17,249+5.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,496 | $8.05M | 0.3% | +205+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,877 | $7.95M | 0.2% | −2,030−6.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 26,509 | $7.91M | 0.2% | +2,476+10.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 25,852 | $7.85M | 0.2% | +21,593+507.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 81,531 | $7.47M | 0.2% | +5,977+7.9% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 59,247 | $7.38M | 0.2% | −410−0.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 73,975 | $7.22M | 0.2% | +6,601+9.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 29,334 | $7.18M | 0.2% | −5,639−16.1% | Reduced | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 78,687 | $7.17M | 0.2% | −103,190−56.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 123,813 | $6.94M | 0.2% | +12,646+11.4% | Added | – |
| ASMLASML Holding NV | ADR | 9,407 | $6.82M | 0.2% | +1,727+22.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 208,836 | $6.46M | 0.2% | −544−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 86,628 | $6.33M | 0.2% | −513−0.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 193,736 | $6.32M | 0.2% | +13,939+7.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 29,852 | $6.31M | 0.2% | +7,015+30.7% | Added | History |
| PFEPfizer Inc | Stock | 170,549 | $6.26M | 0.2% | +7,607+4.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,736 | $6.24M | 0.2% | +9,704+120.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,388 | $6.23M | 0.2% | −633−0.7% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 112,345 | $6.15M | 0.2% | +1,251+1.1% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 71,909 | $5.99M | 0.2% | +417+0.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 197,774 | $5.95M | 0.2% | +817+0.4% | Added | – |
Sold out since Q1 2023 (71)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 105,240 | $3.61M | 0.1% | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 79,591 | $2.42M | 0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 33,520 | $1.98M | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 108,761 | $1.72M | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,620 | $1.64M | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,773 | $1.60M | 0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 20,086 | $1.58M | 0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,473 | $1.56M | 0.1% | – |
| AAAlcoa Corp | Stock | 32,118 | $1.37M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 42,214 | $1.08M | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 37,047 | $1.04M | <0.1% | History |
| LEALear Corp | COM NEW | 5,380 | $750.4K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,644 | $538.6K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 24,024 | $518.9K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 15,269 | $512.7K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 12,829 | $455.4K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 28,355 | $430.4K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,934 | $419.5K | <0.1% | – |
| OSKOshkosh Corp | COM | 4,299 | $357.6K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,640 | $352.2K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,553 | $336.0K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,081 | $323.2K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,880 | $320.6K | <0.1% | History |
| WATWaters Corp | COM | 953 | $295.1K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 733 | $286.8K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 3,096 | $285.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 12,682 | $282.9K | <0.1% | – |
| IPInternational Paper Co | COM | 7,749 | $279.4K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,665 | $271.3K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,056 | $258.2K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,034 | $248.4K | <0.1% | History |
| TWLOTwilio Inc | CL A | 3,425 | $228.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,657 | $226.6K | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,087 | $223.9K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,539 | $223.8K | <0.1% | History |
| OBTOrange County Bancorp, Inc. | COM | 5,000 | $220.0K | <0.1% | History |
| GGenpact LTD | SHS | 4,738 | $219.0K | <0.1% | History |
| APAAPA Corp | Stock | 5,988 | $215.9K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,679 | $215.9K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 3,813 | $211.6K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,855 | $207.9K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 3,164 | $207.9K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 1,026 | $205.5K | <0.1% | History |
| SUISun Communities Inc | COM | 1,448 | $204.0K | <0.1% | History |
| SITMSITIME Corp | COM | 1,431 | $203.5K | <0.1% | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 4,751 | $202.1K | <0.1% | – |
| CROXCrocs, Inc. | COM | 1,593 | $201.4K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,019 | $201.1K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,975 | $200.6K | <0.1% | History |
| FIVNFive9, Inc. | COM | 2,769 | $200.2K | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 15,854 | $199.9K | <0.1% | History |
| WTIW&T Offshore Inc | COM | 26,234 | $133.3K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,142 | $115.0K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 15,294 | $107.1K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 12,528 | $100.7K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,974 | $97.1K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 19,387 | $91.1K | <0.1% | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 18,110 | $72.6K | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 17,613 | $54.8K | <0.1% | History |
| ABUSArbutus Biopharma Corp | COM | 10,813 | $32.8K | <0.1% | History |
| NEUENeueHealth, Inc. | COM | 98,906 | $21.8K | <0.1% | History |
| REIRing Energy, Inc. | COM | 11,306 | $21.5K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 45,294 | $19.4K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 10,248 | $18.0K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 11,092 | $17.6K | <0.1% | History |
| VCSAVacasa, Inc. | CLASS A COM | 15,831 | $15.2K | <0.1% | History |
| EFOIEnergy Focus, Inc | COM | 25,919 | $14.5K | <0.1% | History |
| FIRYFiry Inc. | COM | 14,128 | $8.38K | <0.1% | History |
| TILInstil Bio, Inc. | COM | 11,054 | $7.30K | <0.1% | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 14,863 | $4.84K | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 15,073 | $1.88K | <0.1% | History |