Bleakley Financial Group, LLC [Rocket]

Holdings

Bleakley Financial Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Navvis & Company, LLC	VV	ETF	760,486	30,864	154,165,668,000	17,864,898,000	4.81		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	219,307	9,031	74,682,712,000	14,060,202,000	2.33	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	458,290	31,534	100,897,182,000	10,885,885,000	3.15		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	270,836	20,134	35,306,232,000	9,411,200,000	1.10		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	52,003	526	21,998,200,000	7,699,435,000	0.69	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	614,169	47,839	59,562,137,000	7,408,807,000	1.86		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	53,070	1,165	24,888,651,000	7,063,516,000	0.78	0.01	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	25,852	21,593	7,845,511,000	6,722,607,000	0.24		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	87,445	6,229	32,303,750,000	6,238,962,000	1.01		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	171,593	12,144	20,757,603,000	4,174,868,000	0.65		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	88,050	24,493	13,360,644,000	3,910,298,000	0.42	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	15,417	9,336	5,271,689,000	3,718,176,000	0.16		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	17,736	9,704	6,241,476,000	3,710,834,000	0.19		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	48,052	40,252	3,903,748,000	3,263,913,000	0.12		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	147,131	6,911	17,611,583,000	3,066,561,000	0.55		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	122,973	11,313	20,354,429,000	3,047,172,000	0.64		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	1,597,204	71,738	80,211,609,000	2,931,522,000	2.50		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	912,770	58,929	45,766,293,000	2,801,020,000	1.43		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	36,694	10,193	8,855,429,000	2,775,509,000	0.28	0.04	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	463,696	53,226	26,769,153,000	2,740,212,000	0.84		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	63,995	2,027	21,822,125,000	2,688,420,000	0.68		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	91,668	9,867	13,332,142,000	2,672,713,000	0.42		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	143,584	26,629	15,399,397,000	2,574,152,000	0.48	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	41,285	32,533	3,105,871,000	2,434,243,000	0.10		Hist	06/30/2023
SYSCO CORP	SYY	Common	38,689	30,650	2,870,694,000	2,249,879,000	0.09		Hist	06/30/2023
PEPSICO INC	PEP	Common	45,945	11,524	8,509,865,000	2,235,000,000	0.27		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	48,402	2,354	13,695,722,000	2,209,519,000	0.43		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	68,995	3,510	15,198,131,000	1,832,714,000	0.47		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	104,708	4,334	20,825,424,000	1,798,518,000	0.65		Hist	06/30/2023
Mastercard Inc	MA	CL A	25,158	2,755	9,894,782,000	1,753,351,000	0.31		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	29,852	7,015	6,306,463,000	1,744,154,000	0.20		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	7,492	3,310	3,312,450,000	1,700,599,000	0.10		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	55,801	1,271	12,542,391,000	1,696,919,000	0.39		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	9,407	1,727	6,817,728,000	1,589,872,000	0.21		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	44,892	787	8,638,526,000	1,576,803,000	0.27	0.02	Hist	06/30/2023
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