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
Apple Inc.	AAPL	Common	625,446	-35,389	121,317,818,000	12,346,047,000	3.79		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	6,241,294	129,796	112,468,124,000	-3,100,305,000	3.51		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
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
VANGUARD INDEX FUNDS	VTV	Common	558,719	-20,171	79,394,036,000	-556,481,000	2.48		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	171,481	-6,409	76,014,067,000	3,187,562,000	2.37		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
iSHARES TRUST	SHY	1-3 YR TRS BD	737,842	10,056	59,824,266,000	29,345,000	1.87		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
Sprott Physical Gold Trust	PHYS	Units	3,963,265	8,696	59,131,914,000	-2,005,715,000	1.85		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
iSHARES TRUST	UAE	Common	437,139	4,686	43,989,294,000	493,157,000	1.37		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
VANGUARD MALVERN FUNDS	VTIP	Common	686,795	27,297	32,567,814,000	1,030,643,000	1.02		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
iShares Silver Trust	SLV	ISHARES	1,455,814	22,563	28,654,892,000	-1,252,116,000	0.89		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
Vanguard BD Index Fund Inc Sho	BSV	COM	354,179	-86,401	26,765,286,000	-6,934,683,000	0.84		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	59,740	-1,879	24,330,863,000	1,157,929,000	0.76		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	63,995	2,027	21,822,125,000	2,688,420,000	0.68		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	44,885	403	21,573,537,000	551,875,000	0.67	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	278,257	-3,838	20,855,394,000	2,471,266,000	0.65		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
Alphabet Inc.	GOOG	COM	171,593	12,144	20,757,603,000	4,174,868,000	0.65		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	412,835	-4,906	20,493,110,000	-226,844,000	0.64		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
SPDR SERIES TRUST	BIL	Common	221,305	-23,187	20,320,179,000	-2,129,049,000	0.63		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	112,801	7,550	20,108,945,000	824,948,000	0.63		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	159,137	-18,073	18,362,866,000	-490,523,000	0.57		Hist	06/30/2023
PIMCO ETF Trust	STPZ	Common	357,582	10,252	17,986,356,000	258,626,000	0.56		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	68,213	-2,185	17,780,563,000	4,270,970,000	0.55		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
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