HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VV) |
760,486 | +30,864 | $154,166 |
| VV | 760,486 | +30,864 | $154,166 |
| APPLE INC |
625,446 | -35,389 | $121,318 |
| AAPL | 625,446 | -35,389 | $121,318 |
| SPROTT PHYSICAL GOLD & SILVE |
6,241,294 | +129,796 | $112,468 |
| CEF | 6,241,294 | +129,796 | $112,468 |
| VANGUARD INDEX FDS (VO) |
458,290 | +31,534 | $100,897 |
| VO | 458,290 | +31,534 | $100,897 |
| VANGUARD MUN BD FDS (VTEB) |
1,597,204 | +71,738 | $80,212 |
| VTEB | 1,597,204 | +71,738 | $80,212 |
| VANGUARD INDEX FDS (VTV) |
558,719 | -20,171 | $79,394 |
| VTV | 558,719 | -20,171 | $79,394 |
| SPDR S&P 500 ETF TR (SPY) |
171,481 | -6,409 | $76,014 |
| SPY | 171,481 | -6,409 | $76,014 |
| MICROSOFT CORP |
219,307 | +9,031 | $74,683 |
| MSFT | 219,307 | +9,031 | $74,683 |
| ISHARES TR (SHY) |
737,842 | +10,056 | $59,824 |
| SHY | 737,842 | +10,056 | $59,824 |
| VANGUARD INTL EQUITY INDEX F (VT) |
614,169 | +47,839 | $59,562 |
| VT | 614,169 | +47,839 | $59,562 |
| SPROTT PHYSICAL GOLD TR |
3,963,265 | +8,696 | $59,132 |
| PHYS | 3,963,265 | +8,696 | $59,132 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
912,770 | +58,929 | $45,766 |
| JPST | 912,770 | +58,929 | $45,766 |
| ISHARES TR (SGOV) |
437,139 | +4,686 | $43,989 |
| SGOV | 437,139 | +4,686 | $43,989 |
| AMAZON COM INC |
270,836 | +20,134 | $35,306 |
| AMZN | 270,836 | +20,134 | $35,306 |
| VANGUARD MALVERN FDS (VTIP) |
686,795 | +27,297 | $32,568 |
| VTIP | 686,795 | +27,297 | $32,568 |
| INVESCO QQQ TR |
87,445 | +6,229 | $32,304 |
| QQQ | 87,445 | +6,229 | $32,304 |
| ISHARES SILVER TR (SLV) |
1,455,814 | +22,563 | $28,655 |
| SLV | 1,455,814 | +22,563 | $28,655 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
463,696 | +53,226 | $26,769 |
| VGSH | 463,696 | +53,226 | $26,769 |
| VANGUARD BD INDEX FDS (BSV) |
354,179 | -86,401 | $26,765 |
| BSV | 354,179 | -86,401 | $26,765 |
| LILLY ELI & CO |
53,070 | +1,165 | $24,889 |
| LLY | 53,070 | +1,165 | $24,889 |
| VANGUARD INDEX FDS (VOO) |
59,740 | -1,879 | $24,331 |
| VOO | 59,740 | -1,879 | $24,331 |
 BERKSHIRE HATHAWAY INC DEL |
$22,858 | ||
| BRK.B | 63,995 | +2,027 | $21,822 |
| BRK.A | 2 | UNCH | $1,036 |
| NVIDIA CORPORATION |
52,003 | +526 | $21,998 |
| NVDA | 52,003 | +526 | $21,998 |
| UNITEDHEALTH GROUP INC |
44,885 | +403 | $21,574 |
| UNH | 44,885 | +403 | $21,574 |
| SCHWAB STRATEGIC TR |
278,257 | -3,838 | $20,855 |
| SCHG | 278,257 | -3,838 | $20,855 |
| VANGUARD INDEX FDS (VB) |
104,708 | +4,334 | $20,825 |
| VB | 104,708 | +4,334 | $20,825 |
| ALPHABET INC |
171,593 | +12,144 | $20,758 |
| GOOG | 171,593 | +12,144 | $20,758 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
412,835 | -4,906 | $20,493 |
| GSY | 412,835 | -4,906 | $20,493 |
| JOHNSON & JOHNSON |
122,973 | +11,313 | $20,354 |
| JNJ | 122,973 | +11,313 | $20,354 |
| SPDR SER TR (BIL) |
221,305 | -23,187 | $20,320 |
| BIL | 221,305 | -23,187 | $20,320 |
| SPDR GOLD TR (GLD) |
112,801 | +7,550 | $20,109 |
| GLD | 112,801 | +7,550 | $20,109 |
| MERCK & CO INC |
159,137 | -18,073 | $18,363 |
| MRK | 159,137 | -18,073 | $18,363 |
| PIMCO ETF TR (STPZ) |
357,582 | +10,252 | $17,986 |
| STPZ | 357,582 | +10,252 | $17,986 |
| TESLA INC |
68,213 | -2,185 | $17,781 |
| TSLA | 68,213 | -2,185 | $17,781 |
| ALPHABET INC |
147,131 | +6,911 | $17,612 |
| GOOGL | 147,131 | +6,911 | $17,612 |
| ISHARES TR (IVV) |
36,901 | -1,952 | $16,447 |
| IVV | 36,901 | -1,952 | $16,447 |
| META PLATFORMS INC |
57,303 | -796 | $16,445 |
| META | 57,303 | -796 | $16,445 |
| ISHARES TR (IJR) |
157,067 | +5,288 | $15,652 |
| IJR | 157,067 | +5,288 | $15,652 |
| EXXON MOBIL CORP |
143,584 | +26,629 | $15,399 |
| XOM | 143,584 | +26,629 | $15,399 |
| VANGUARD INDEX FDS (VTI) |
68,995 | +3,510 | $15,198 |
| VTI | 68,995 | +3,510 | $15,198 |
| THERMO FISHER SCIENTIFIC INC |
27,969 | -1,089 | $14,593 |
| TMO | 27,969 | -1,089 | $14,593 |
| BOSTON SCIENTIFIC CORP |
261,810 | +4,449 | $14,161 |
| BSX | 261,810 | +4,449 | $14,161 |
| STRYKER CORPORATION |
46,139 | +512 | $14,077 |
| SYK | 46,139 | +512 | $14,077 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
92,487 | -454 | $13,840 |
| RSP | 92,487 | -454 | $13,840 |
| VANGUARD INDEX FDS (VUG) |
48,402 | +2,354 | $13,696 |
| VUG | 48,402 | +2,354 | $13,696 |
| ABBVIE INC |
100,577 | +13,167 | $13,551 |
| ABBV | 100,577 | +13,167 | $13,551 |
| PROCTER AND GAMBLE CO |
88,050 | +24,493 | $13,361 |
| PG | 88,050 | +24,493 | $13,361 |
| JPMORGAN CHASE & CO |
91,668 | +9,867 | $13,332 |
| JPM | 91,668 | +9,867 | $13,332 |
| HOME DEPOT INC |
42,757 | +1,508 | $13,282 |
| HD | 42,757 | +1,508 | $13,282 |
| BROADCOM INC |
14,996 | -259 | $13,008 |
| AVGO | 14,996 | -259 | $13,008 |
See Full List: All Stocks Held By Bleakley Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bleakley Financial Group LLC
|
Size ($ in 1000's)
At 06/30/2023: $3,204,804 At 03/31/2023: $2,995,498 Bleakley Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bleakley Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
