BLEAKLEY FINANCIAL GROUP, LLC

Filed: 5/12/2023ACC: 0001936953-23-000003

📋 What this filing means

BLEAKLEY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 910 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

910

Positions

$3.00B

Total AUM (reported)

49.75M

Total Shares

Allocation by class

COM$1.09B36.3%

TR UNIT$190.57M6.4%

LARGE CAP ETF$136.30M4.6%

MID CAP ETF$90.01M3.0%

VALUE ETF$79.95M2.7%

TAX EXEMPT BD$77.28M2.6%

CL A$70.19M2.3%

Portfolio Concentration

Top 3$360.84M12.0%

4–10$501.62M16.7%

11–25$435.53M14.5%

Rest$1.70B56.7%

Top 3 weight

12.0%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 49.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

49.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole910

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings910

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares729.62K

TypeSH

Market value$136.30M

4.55%

Sole

0.00

Shared

0.00

None

729.62K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares6.11M

TypeSH

Market value$115.57M

3.86%

Sole

0.00

Shared

0.00

None

6.11M

APPLE INC

SOLE

COM

Shares660.84K

TypeSH

Market value$108.97M

3.64%

Sole

0.00

Shared

0.00

None

660.84K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares426.76K

TypeSH

Market value$90.01M

3.00%

Sole

0.00

Shared

0.00

None

426.76K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares578.89K

TypeSH

Market value$79.95M

2.67%

Sole

0.00

Shared

0.00

None

578.89K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.53M

TypeSH

Market value$77.28M

2.58%

Sole

0.00

Shared

0.00

None

1.53M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares177.89K

TypeSH

Market value$72.83M

2.43%

Sole

0.00

Shared

0.00

None

177.89K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares3.95M

TypeSH

Market value$61.14M

2.04%

Sole

0.00

Shared

0.00

None

3.95M

MICROSOFT CORP

SOLE

COM

Shares210.28K

TypeSH

Market value$60.62M

2.02%

Sole

0.00

Shared

0.00

None

210.28K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares727.79K

TypeSH

Market value$59.79M

2.00%

Sole

0.00

Shared

0.00

None

727.79K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares566.33K

TypeSH

Market value$52.15M

1.74%

Sole

0.00

Shared

0.00

None

566.33K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares432.45K

TypeSH

Market value$43.50M

1.45%

Sole

0.00

Shared

0.00

None

432.45K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares853.84K

TypeSH

Market value$42.97M

1.43%

Sole

0.00

Shared

0.00

None

853.84K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares440.58K

TypeSH

Market value$33.70M

1.13%

Sole

0.00

Shared

0.00

None

440.58K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares659.50K

TypeSH

Market value$31.54M

1.05%

Sole

0.00

Shared

0.00

None

659.50K

ISHARES SILVER TR

SOLE

ISHARES

Shares1.43M

TypeSH

Market value$29.91M

1.00%

Sole

0.00

Shared

0.00

None

1.43M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares81.22K

TypeSH

Market value$26.06M

0.87%

Sole

0.00

Shared

0.00

None

81.22K

AMAZON COM INC

SOLE

COM

Shares250.70K

TypeSH

Market value$25.90M

0.86%

Sole

0.00

Shared

0.00

None

250.70K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares410.47K

TypeSH

Market value$24.03M

0.80%

Sole

0.00

Shared

0.00

None

410.47K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares61.62K

TypeSH

Market value$23.17M

0.77%

Sole

0.00

Shared

0.00

None

61.62K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares244.49K

TypeSH

Market value$22.45M

0.75%

Sole

0.00

Shared

0.00

None

244.49K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares44.48K

TypeSH

Market value$21.02M

0.70%

Sole

0.00

Shared

0.00

None

44.48K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares417.74K

TypeSH

Market value$20.72M

0.69%

Sole

0.00

Shared

0.00

None

417.74K

SPDR GOLD TR

SOLE

GOLD SHS

Shares105.25K

TypeSH

Market value$19.28M

0.64%

Sole

0.00

Shared

0.00

None

105.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares61.97K

TypeSH

Market value$19.13M

0.64%

Sole

0.00

Shared

0.00

None

61.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	729.62K	SH	$136.30M 4.55%	729.62K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	6.11M	SH	$115.57M 3.86%	6.11M
APPLE INCSOLE	COM	660.84K	SH	$108.97M 3.64%	660.84K
VANGUARD INDEX FDSSOLE	MID CAP ETF	426.76K	SH	$90.01M 3.00%	426.76K
VANGUARD INDEX FDSSOLE	VALUE ETF	578.89K	SH	$79.95M 2.67%	578.89K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.53M	SH	$77.28M 2.58%	1.53M
SPDR S&P 500 ETF TRSOLE	TR UNIT	177.89K	SH	$72.83M 2.43%	177.89K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	3.95M	SH	$61.14M 2.04%	3.95M
MICROSOFT CORPSOLE	COM	210.28K	SH	$60.62M 2.02%	210.28K
ISHARES TRSOLE	1 3 YR TREAS BD	727.79K	SH	$59.79M 2.00%	727.79K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	566.33K	SH	$52.15M 1.74%	566.33K
ISHARES TRSOLE	0-3 MNTH TREASRY	432.45K	SH	$43.50M 1.45%	432.45K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	853.84K	SH	$42.97M 1.43%	853.84K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	440.58K	SH	$33.70M 1.13%	440.58K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	659.50K	SH	$31.54M 1.05%	659.50K
ISHARES SILVER TRSOLE	ISHARES	1.43M	SH	$29.91M 1.00%	1.43M
INVESCO QQQ TRSOLE	UNIT SER 1	81.22K	SH	$26.06M 0.87%	81.22K
AMAZON COM INCSOLE	COM	250.70K	SH	$25.90M 0.86%	250.70K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	410.47K	SH	$24.03M 0.80%	410.47K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	61.62K	SH	$23.17M 0.77%	61.62K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	244.49K	SH	$22.45M 0.75%	244.49K
UNITEDHEALTH GROUP INCSOLE	COM	44.48K	SH	$21.02M 0.70%	44.48K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	417.74K	SH	$20.72M 0.69%	417.74K
SPDR GOLD TRSOLE	GOLD SHS	105.25K	SH	$19.28M 0.64%	105.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	61.97K	SH	$19.13M 0.64%	61.97K

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