Bleakley Financial Group, LLC
947 holdingsFiling period: 2026-06-30Current AUM: $7.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 563.9K | $422.3M | $427.9M | 5.41% | +42.3K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 787.4K | $227.8M | $260.9M | 3.30% | +69.7K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 2.76M | $213.0M | $202.3M | 2.56% | +202.8K | 2026-06-30 |
| 4 | IJR | ISHARES TR | 1.32M | $196.3M | $185.3M | 2.34% | -813 | 2026-06-30 |
| 5 | VV | VANGUARD INDEX FDS | 524.9K | $180.5M | $183.3M | 2.32% | -4,443 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 891.2K | $178.3M | $189.1M | 2.39% | +108.2K | 2026-06-30 |
| 7 | CEF | SPROTT ASSET MANAGEMENT LP | 4.21M | $169.3M | $182.5M | 2.31% | +15.2K | 2026-06-30 |
| 8 | VO | VANGUARD INDEX FDS | 1.93M | $155.3M | $154.3M | 1.95% | +1.45M | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 206.3K | $154.1M | $156.3M | 1.97% | +10.6K | 2026-06-30 |
| 10 | VTV | VANGUARD INDEX FDS | 580.0K | $126.4M | $129.2M | 1.63% | +997 | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 1.40M | $121.0M | $122.3M | 1.54% | +1.17M | 2026-06-30 |
| 12 | IEMG | ISHARES INC | 1.42M | $117.5M | $113.7M | 1.44% | +31.1K | 2026-06-30 |
| 13 | CLIP | GLOBAL X FDS | 1.17M | $117.4M | $117.2M | 1.48% | +101.0K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 289.4K | $108.0M | $143.9M | 1.82% | +5.4K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 435.1K | $103.7M | $108.1M | 1.37% | +51.6K | 2026-06-30 |
| 16 | DBEF | DBX ETF TR | 1.52M | $82.8M | $82.8M | 1.05% | +17.8K | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 231.3K | $82.7M | $79.8M | 1.01% | +30.1K | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 198.5K | $75.0M | $67.3M | 0.85% | +12.0K | 2026-06-30 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 472.2K | $74.1M | $74.6M | 0.94% | -15,259 | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 203.9K | $72.0M | $69.6M | 0.88% | +3.5K | 2026-06-30 |
| 21 | SHY | ISHARES TR | 870.2K | $71.5M | $70.8M | 0.89% | -13,171 | 2026-06-30 |
| 22 | IEFA | ISHARES TR | 739.6K | $71.4M | $72.7M | 0.92% | +55.9K | 2026-06-30 |
| 23 | VTEB | VANGUARD MUN BD FDS | 1.37M | $69.4M | $66.2M | 0.84% | +57.6K | 2026-06-30 |
| 24 | DFAS | DIMENSIONAL ETF TRUST | 820.2K | $67.5M | $65.4M | 0.83% | +70.0K | 2026-06-30 |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | 2.23M | $67.4M | $72.5M | 0.92% | +14.3K | 2026-06-30 |
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