BLEAKLEY FINANCIAL GROUP, LLC

Filed: 2/7/2023ACC: 0001936953-23-000001

📋 What this filing means

BLEAKLEY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 877 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

877

Positions

$2.80B

Total AUM (reported)

49.14M

Total Shares

Allocation by class

COM$1.01B36.2%

TR UNIT$188.12M6.7%

LARGE CAP ETF$110.39M3.9%

VALUE ETF$85.94M3.1%

MID CAP ETF$78.66M2.8%

TAX EXEMPT BD$73.02M2.6%

UNIT$57.57M2.1%

Portfolio Concentration

Top 3$305.14M10.9%

4–10$468.88M16.8%

11–25$399.79M14.3%

Rest$1.62B58.0%

Top 3 weight

10.9%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 49.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

49.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole877

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings877

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares633.72K

TypeSH

Market value$110.39M

3.95%

Sole

0.00

Shared

0.00

None

633.72K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares6.07M

TypeSH

Market value$108.81M

3.89%

Sole

0.00

Shared

0.00

None

6.07M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares612.23K

TypeSH

Market value$85.94M

3.07%

Sole

0.00

Shared

0.00

None

612.23K

APPLE INC

SOLE

COM

Shares648.98K

TypeSH

Market value$84.32M

3.02%

Sole

0.00

Shared

0.00

None

648.98K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares385.94K

TypeSH

Market value$78.66M

2.81%

Sole

0.00

Shared

0.00

None

385.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares202.08K

TypeSH

Market value$77.28M

2.76%

Sole

0.00

Shared

0.00

None

202.08K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.48M

TypeSH

Market value$73.02M

2.61%

Sole

0.00

Shared

0.00

None

1.48M

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares3.96M

TypeSH

Market value$55.81M

2.00%

Sole

0.00

Shared

0.00

None

3.96M

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares638.90K

TypeSH

Market value$51.86M

1.85%

Sole

0.00

Shared

0.00

None

638.90K

MICROSOFT CORP

SOLE

COM

Shares199.84K

TypeSH

Market value$47.93M

1.71%

Sole

0.00

Shared

0.00

None

199.84K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares822.11K

TypeSH

Market value$41.21M

1.47%

Sole

0.00

Shared

0.00

None

822.11K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares325.97K

TypeSH

Market value$32.64M

1.17%

Sole

0.00

Shared

0.00

None

325.97K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares672.65K

TypeSH

Market value$31.42M

1.12%

Sole

0.00

Shared

0.00

None

672.65K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares363.44K

TypeSH

Market value$31.33M

1.12%

Sole

0.00

Shared

0.00

None

363.44K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares411.33K

TypeSH

Market value$30.96M

1.11%

Sole

0.00

Shared

0.00

None

411.33K

ISHARES SILVER TR

SOLE

ISHARES

Shares1.54M

TypeSH

Market value$29.52M

1.06%

Sole

0.00

Shared

0.00

None

1.54M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares469.58K

TypeSH

Market value$27.15M

0.97%

Sole

0.00

Shared

0.00

None

469.58K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares74.94K

TypeSH

Market value$26.33M

0.94%

Sole

0.00

Shared

0.00

None

74.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares87.53K

TypeSH

Market value$23.31M

0.83%

Sole

0.00

Shared

0.00

None

87.53K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares463.61K

TypeSH

Market value$22.93M

0.82%

Sole

0.00

Shared

0.00

None

463.61K

AMAZON COM INC

SOLE

COM

Shares269.55K

TypeSH

Market value$22.64M

0.81%

Sole

0.00

Shared

0.00

None

269.55K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares41.01K

TypeSH

Market value$21.74M

0.78%

Sole

0.00

Shared

0.00

None

41.01K

JOHNSON & JOHNSON

SOLE

COM

Shares116.61K

TypeSH

Market value$20.60M

0.74%

Sole

0.00

Shared

0.00

None

116.61K

MERCK & CO INC

SOLE

COM

Shares171.58K

TypeSH

Market value$19.04M

0.68%

Sole

0.00

Shared

0.00

None

171.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares61.40K

TypeSH

Market value$18.97M

0.68%

Sole

0.00

Shared

0.00

None

61.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	633.72K	SH	$110.39M 3.95%	633.72K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	6.07M	SH	$108.81M 3.89%	6.07M
VANGUARD INDEX FDSSOLE	VALUE ETF	612.23K	SH	$85.94M 3.07%	612.23K
APPLE INCSOLE	COM	648.98K	SH	$84.32M 3.02%	648.98K
VANGUARD INDEX FDSSOLE	MID CAP ETF	385.94K	SH	$78.66M 2.81%	385.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	202.08K	SH	$77.28M 2.76%	202.08K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.48M	SH	$73.02M 2.61%	1.48M
SPROTT PHYSICAL GOLD TRSOLE	UNIT	3.96M	SH	$55.81M 2.00%	3.96M
ISHARES TRSOLE	1 3 YR TREAS BD	638.90K	SH	$51.86M 1.85%	638.90K
MICROSOFT CORPSOLE	COM	199.84K	SH	$47.93M 1.71%	199.84K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	822.11K	SH	$41.21M 1.47%	822.11K
ISHARES TRSOLE	0-3 MNTH TREASRY	325.97K	SH	$32.64M 1.17%	325.97K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	672.65K	SH	$31.42M 1.12%	672.65K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	363.44K	SH	$31.33M 1.12%	363.44K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	411.33K	SH	$30.96M 1.11%	411.33K
ISHARES SILVER TRSOLE	ISHARES	1.54M	SH	$29.52M 1.06%	1.54M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	469.58K	SH	$27.15M 0.97%	469.58K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	74.94K	SH	$26.33M 0.94%	74.94K
INVESCO QQQ TRSOLE	UNIT SER 1	87.53K	SH	$23.31M 0.83%	87.53K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	463.61K	SH	$22.93M 0.82%	463.61K
AMAZON COM INCSOLE	COM	269.55K	SH	$22.64M 0.81%	269.55K
UNITEDHEALTH GROUP INCSOLE	COM	41.01K	SH	$21.74M 0.78%	41.01K
JOHNSON & JOHNSONSOLE	COM	116.61K	SH	$20.60M 0.74%	116.61K
MERCK & CO INCSOLE	COM	171.58K	SH	$19.04M 0.68%	171.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	61.40K	SH	$18.97M 0.68%	61.40K

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