Bleakley Financial Group, LLC
947 holdingsFiling period: 2026-06-30Current AUM: $7.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 563.9K | $422.3M | $428.1M | 5.47% | +42.3K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 787.4K | $227.8M | $271.4M | 3.47% | +69.7K | 2026-06-30 |
| 3 | IJH | iShares TR | 2.76M | $213.0M | $202.6M | 2.59% | +202.8K | 2026-06-30 |
| 4 | IJR | iShares TR | 1.32M | $196.3M | $185.6M | 2.37% | -813 | 2026-06-30 |
| 5 | VV | Vanguard Index Fds | 524.9K | $180.5M | $182.7M | 2.33% | -4,443 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 891.2K | $178.3M | $182.4M | 2.33% | +108.2K | 2026-06-30 |
| 7 | CEF | Sprott Asset Management LP | 4.21M | $169.3M | $155.0M | 1.98% | +15.2K | 2026-06-30 |
| 8 | VO | Vanguard Index Fds | 1.93M | $155.3M | $157.0M | 2.00% | +1.45M | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 206.3K | $154.1M | $155.9M | 1.99% | +10.6K | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 580.0K | $126.4M | $132.3M | 1.69% | +997 | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 1.40M | $121.0M | $119.5M | 1.53% | +1.17M | 2026-06-30 |
| 12 | IEMG | iShares Inc | 1.42M | $117.5M | $105.4M | 1.35% | +31.1K | 2026-06-30 |
| 13 | CLIP | Global X Fds | 1.17M | $117.4M | $117.5M | 1.50% | +101.0K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 289.4K | $108.0M | $151.1M | 1.93% | +5.4K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 435.1K | $103.7M | $104.6M | 1.34% | +51.6K | 2026-06-30 |
| 16 | DBEF | Dbx ETF TR | 1.52M | $82.8M | $82.9M | 1.06% | +17.8K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 231.3K | $82.7M | $64.7M | 0.83% | +30.1K | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 198.5K | $75.0M | $64.7M | 0.83% | +12.0K | 2026-06-30 |
| 19 | VT | Vanguard Intl Equity Index F | 472.2K | $74.1M | $73.4M | 0.94% | -15,259 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 203.9K | $72.0M | $56.7M | 0.72% | +3.5K | 2026-06-30 |
| 21 | SHY | iShares TR | 870.2K | $71.5M | $71.1M | 0.91% | -13,171 | 2026-06-30 |
| 22 | IEFA | iShares TR | 739.6K | $71.4M | $71.2M | 0.91% | +55.9K | 2026-06-30 |
| 23 | VTEB | Vanguard Mun BD Fds | 1.37M | $69.4M | $67.1M | 0.86% | +57.6K | 2026-06-30 |
| 24 | DFAS | Dimensional ETF Trust | 820.2K | $67.5M | $65.3M | 0.83% | +70.0K | 2026-06-30 |
| 25 | PHYS | Sprott Asset Management LP | 2.23M | $67.4M | $65.6M | 0.84% | +14.3K | 2026-06-30 |
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