BLEAKLEY FINANCIAL GROUP, LLC

Filed: 8/14/2023ACC: 0001936953-23-000005

📋 What this filing means

BLEAKLEY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 926 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

926

Positions

$3.20B

Total AUM (reported)

51.42M

Total Shares

Allocation by class

COM$1.19B37.1%

TR UNIT$190.57M5.9%

LARGE CAP ETF$154.17M4.8%

MID CAP ETF$100.90M3.1%

CL A$82.24M2.6%

TAX EXEMPT BD$80.21M2.5%

VALUE ETF$79.39M2.5%

Portfolio Concentration

Top 3$387.95M12.1%

4–10$530.59M16.6%

11–25$466.72M14.6%

Rest$1.82B56.8%

Top 3 weight

12.1%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 51.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole926

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings926

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares760.49K

TypeSH

Market value$154.17M

4.81%

Sole

0.00

Shared

0.00

None

760.49K

APPLE INC

SOLE

COM

Shares625.45K

TypeSH

Market value$121.32M

3.79%

Sole

0.00

Shared

0.00

None

625.45K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares6.24M

TypeSH

Market value$112.47M

3.51%

Sole

0.00

Shared

0.00

None

6.24M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares458.29K

TypeSH

Market value$100.90M

3.15%

Sole

0.00

Shared

0.00

None

458.29K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.60M

TypeSH

Market value$80.21M

2.50%

Sole

0.00

Shared

0.00

None

1.60M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares558.72K

TypeSH

Market value$79.39M

2.48%

Sole

0.00

Shared

0.00

None

558.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares171.48K

TypeSH

Market value$76.01M

2.37%

Sole

0.00

Shared

0.00

None

171.48K

MICROSOFT CORP

SOLE

COM

Shares219.31K

TypeSH

Market value$74.68M

2.33%

Sole

0.00

Shared

0.00

None

219.31K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares737.84K

TypeSH

Market value$59.82M

1.87%

Sole

0.00

Shared

0.00

None

737.84K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares614.17K

TypeSH

Market value$59.56M

1.86%

Sole

0.00

Shared

0.00

None

614.17K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares3.96M

TypeSH

Market value$59.13M

1.85%

Sole

0.00

Shared

0.00

None

3.96M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares912.77K

TypeSH

Market value$45.77M

1.43%

Sole

0.00

Shared

0.00

None

912.77K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares437.14K

TypeSH

Market value$43.99M

1.37%

Sole

0.00

Shared

0.00

None

437.14K

AMAZON COM INC

SOLE

COM

Shares270.84K

TypeSH

Market value$35.31M

1.10%

Sole

0.00

Shared

0.00

None

270.84K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares686.79K

TypeSH

Market value$32.57M

1.02%

Sole

0.00

Shared

0.00

None

686.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares87.44K

TypeSH

Market value$32.30M

1.01%

Sole

0.00

Shared

0.00

None

87.44K

ISHARES SILVER TR

SOLE

ISHARES

Shares1.46M

TypeSH

Market value$28.65M

0.89%

Sole

0.00

Shared

0.00

None

1.46M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares463.70K

TypeSH

Market value$26.77M

0.84%

Sole

0.00

Shared

0.00

None

463.70K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares354.18K

TypeSH

Market value$26.77M

0.84%

Sole

0.00

Shared

0.00

None

354.18K

LILLY ELI & CO

SOLE

COM

Shares53.07K

TypeSH

Market value$24.89M

0.78%

Sole

0.00

Shared

0.00

None

53.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares59.74K

TypeSH

Market value$24.33M

0.76%

Sole

0.00

Shared

0.00

None

59.74K

NVIDIA CORPORATION

SOLE

COM

Shares52K

TypeSH

Market value$22.00M

0.69%

Sole

0.00

Shared

0.00

None

52K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares63.99K

TypeSH

Market value$21.82M

0.68%

Sole

0.00

Shared

0.00

None

63.99K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares44.88K

TypeSH

Market value$21.57M

0.67%

Sole

0.00

Shared

0.00

None

44.88K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares278.26K

TypeSH

Market value$20.86M

0.65%

Sole

0.00

Shared

0.00

None

278.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	760.49K	SH	$154.17M 4.81%	760.49K
APPLE INCSOLE	COM	625.45K	SH	$121.32M 3.79%	625.45K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	6.24M	SH	$112.47M 3.51%	6.24M
VANGUARD INDEX FDSSOLE	MID CAP ETF	458.29K	SH	$100.90M 3.15%	458.29K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.60M	SH	$80.21M 2.50%	1.60M
VANGUARD INDEX FDSSOLE	VALUE ETF	558.72K	SH	$79.39M 2.48%	558.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	171.48K	SH	$76.01M 2.37%	171.48K
MICROSOFT CORPSOLE	COM	219.31K	SH	$74.68M 2.33%	219.31K
ISHARES TRSOLE	1 3 YR TREAS BD	737.84K	SH	$59.82M 1.87%	737.84K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	614.17K	SH	$59.56M 1.86%	614.17K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	3.96M	SH	$59.13M 1.85%	3.96M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	912.77K	SH	$45.77M 1.43%	912.77K
ISHARES TRSOLE	0-3 MNTH TREASRY	437.14K	SH	$43.99M 1.37%	437.14K
AMAZON COM INCSOLE	COM	270.84K	SH	$35.31M 1.10%	270.84K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	686.79K	SH	$32.57M 1.02%	686.79K
INVESCO QQQ TRSOLE	UNIT SER 1	87.44K	SH	$32.30M 1.01%	87.44K
ISHARES SILVER TRSOLE	ISHARES	1.46M	SH	$28.65M 0.89%	1.46M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	463.70K	SH	$26.77M 0.84%	463.70K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	354.18K	SH	$26.77M 0.84%	354.18K
LILLY ELI & COSOLE	COM	53.07K	SH	$24.89M 0.78%	53.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	59.74K	SH	$24.33M 0.76%	59.74K
NVIDIA CORPORATIONSOLE	COM	52K	SH	$22.00M 0.69%	52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	63.99K	SH	$21.82M 0.68%	63.99K
UNITEDHEALTH GROUP INCSOLE	COM	44.88K	SH	$21.57M 0.67%	44.88K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	278.26K	SH	$20.86M 0.65%	278.26K

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