BLEAKLEY FINANCIAL GROUP, LLC

PrivateCIK: 1936953

Location

PARSIPPANY, NJ

944

Positions

$7.85B

Total AUM (reported)

96.06M

Total Shares

Allocation by class

COM$2.31B29.5%

CORE S&P500 ETF$422.29M5.4%

CORE S&P MCP ETF$213.05M2.7%

CORE S&P SCP ETF$196.25M2.5%

LARGE CAP ETF$180.52M2.3%

PHYSICAL GOLD AN$169.29M2.2%

MID CAP ETF$155.27M2.0%

Portfolio Concentration

Top 3$863.18M11.0%

4–10$1.16B14.8%

11–25$1.30B16.6%

Rest$4.53B57.6%

Top 3 weight

11.0%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 96.06M

Sole

Full voting authority

223.20K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

95.84M

% of voting shares99.8%

Investment Discretion (by position count)

Sole944

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings944

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares563.88K

TypeSH

Market value$422.29M

5.38%

Sole

139.00

Shared

0.00

None

563.75K

APPLE INC

SOLE

COM

Shares787.40K

TypeSH

Market value$227.84M

2.90%

Sole

227.00

Shared

0.00

None

787.18K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2.76M

TypeSH

Market value$213.05M

2.71%

Sole

169.00

Shared

0.00

None

2.76M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.32M

TypeSH

Market value$196.25M

2.50%

Sole

5.42K

Shared

0.00

None

1.32M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares524.91K

TypeSH

Market value$180.52M

2.30%

Sole

6.88K

Shared

0.00

None

518.03K

NVIDIA CORPORATION

SOLE

COM

Shares891.23K

TypeSH

Market value$178.33M

2.27%

Sole

407.00

Shared

0.00

None

890.82K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares4.21M

TypeSH

Market value$169.29M

2.16%

Sole

286.00

Shared

0.00

None

4.21M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.93M

TypeSH

Market value$155.27M

1.98%

Sole

19.66K

Shared

0.00

None

1.91M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares206.31K

TypeSH

Market value$154.06M

1.96%

Sole

13.00

Shared

0.00

None

206.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares580.03K

TypeSH

Market value$126.41M

1.61%

Sole

0.00

Shared

0.00

None

580.03K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.40M

TypeSH

Market value$120.98M

1.54%

Sole

0.00

Shared

0.00

None

1.40M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.42M

TypeSH

Market value$117.54M

1.50%

Sole

234.00

Shared

0.00

None

1.42M

GLOBAL X FDS

SOLE

1 3 MO T BI ET

Shares1.17M

TypeSH

Market value$117.41M

1.50%

Sole

0.00

Shared

0.00

None

1.17M

MICROSOFT CORP

SOLE

COM

Shares289.43K

TypeSH

Market value$107.96M

1.38%

Sole

93.00

Shared

0.00

None

289.34K

AMAZON COM INC

SOLE

COM

Shares435.06K

TypeSH

Market value$103.69M

1.32%

Sole

136.00

Shared

0.00

None

434.93K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares1.52M

TypeSH

Market value$82.78M

1.05%

Sole

0.00

Shared

0.00

None

1.52M

ALPHABET INC

SOLE

CAP STK CL A

Shares231.29K

TypeSH

Market value$82.66M

1.05%

Sole

74.00

Shared

0.00

None

231.22K

BROADCOM INC

SOLE

COM

Shares198.50K

TypeSH

Market value$74.99M

0.96%

Sole

51.00

Shared

0.00

None

198.45K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares472.23K

TypeSH

Market value$74.12M

0.94%

Sole

8.28K

Shared

0.00

None

463.95K

ALPHABET INC

SOLE

CAP STK CL C

Shares203.89K

TypeSH

Market value$72.04M

0.92%

Sole

86.00

Shared

0.00

None

203.80K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares870.23K

TypeSH

Market value$71.45M

0.91%

Sole

0.00

Shared

0.00

None

870.23K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares739.59K

TypeSH

Market value$71.43M

0.91%

Sole

0.00

Shared

0.00

None

739.59K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.37M

TypeSH

Market value$69.41M

0.88%

Sole

276.00

Shared

0.00

None

1.37M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares820.21K

TypeSH

Market value$67.54M

0.86%

Sole

32.00

Shared

0.00

None

820.18K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares2.23M

TypeSH

Market value$67.40M

0.86%

Sole

0.00

Shared

0.00

None

2.23M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	563.88K	SH	$422.29M 5.38%	139.00	563.75K
APPLE INCSOLE	COM	787.40K	SH	$227.84M 2.90%	227.00	787.18K
ISHARES TRSOLE	CORE S&P MCP ETF	2.76M	SH	$213.05M 2.71%	169.00	2.76M
ISHARES TRSOLE	CORE S&P SCP ETF	1.32M	SH	$196.25M 2.50%	5.42K	1.32M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	524.91K	SH	$180.52M 2.30%	6.88K	518.03K
NVIDIA CORPORATIONSOLE	COM	891.23K	SH	$178.33M 2.27%	407.00	890.82K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	4.21M	SH	$169.29M 2.16%	286.00	4.21M
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.93M	SH	$155.27M 1.98%	19.66K	1.91M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	206.31K	SH	$154.06M 1.96%	13.00	206.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	580.03K	SH	$126.41M 1.61%	0.00	580.03K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.40M	SH	$120.98M 1.54%	0.00	1.40M
ISHARES INCSOLE	CORE MSCI EMKT	1.42M	SH	$117.54M 1.50%	234.00	1.42M
GLOBAL X FDSSOLE	1 3 MO T BI ET	1.17M	SH	$117.41M 1.50%	0.00	1.17M
MICROSOFT CORPSOLE	COM	289.43K	SH	$107.96M 1.38%	93.00	289.34K
AMAZON COM INCSOLE	COM	435.06K	SH	$103.69M 1.32%	136.00	434.93K
DBX ETF TRSOLE	XTRACK MSCI EAFE	1.52M	SH	$82.78M 1.05%	0.00	1.52M
ALPHABET INCSOLE	CAP STK CL A	231.29K	SH	$82.66M 1.05%	74.00	231.22K
BROADCOM INCSOLE	COM	198.50K	SH	$74.99M 0.96%	51.00	198.45K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	472.23K	SH	$74.12M 0.94%	8.28K	463.95K
ALPHABET INCSOLE	CAP STK CL C	203.89K	SH	$72.04M 0.92%	86.00	203.80K
ISHARES TRSOLE	1 3 YR TREAS BD	870.23K	SH	$71.45M 0.91%	0.00	870.23K
ISHARES TRSOLE	CORE MSCI EAFE	739.59K	SH	$71.43M 0.91%	0.00	739.59K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.37M	SH	$69.41M 0.88%	276.00	1.37M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	820.21K	SH	$67.54M 0.86%	32.00	820.18K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	2.23M	SH	$67.40M 0.86%	0.00	2.23M

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