BLEAKLEY FINANCIAL GROUP, LLC

PrivateCIK: 1936953

Location

PARSIPPANY, NJ

760

Positions

$6.39B

Total AUM (reported)

80.09M

Total Shares

Allocation by class

COM$1.71B26.8%

CORE S&P500 ETF$340.71M5.3%

PHYSICAL GOLD AN$200.09M3.1%

CORE S&P MCP ETF$172.89M2.7%

CORE S&P SCP ETF$164.59M2.6%

LARGE CAP ETF$158.20M2.5%

MID CAP ETF$135.75M2.1%

Portfolio Concentration

Top 3$722.96M11.3%

4–10$1.01B15.8%

11–25$1.14B17.9%

Rest$3.52B55.0%

Top 3 weight

11.3%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 80.09M

Sole

Full voting authority

71.05K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

80.02M

% of voting shares99.9%

Investment Discretion (by position count)

Sole760

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings760

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares521.60K

TypeSH

Market value$340.71M

5.33%

Sole

0.00

Shared

0.00

None

521.60K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares4.19M

TypeSH

Market value$200.09M

3.13%

Sole

113.00

Shared

0.00

None

4.19M

APPLE INC

SOLE

COM

Shares717.73K

TypeSH

Market value$182.15M

2.85%

Sole

172.00

Shared

0.00

None

717.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2.56M

TypeSH

Market value$172.89M

2.70%

Sole

0.00

Shared

0.00

None

2.56M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.32M

TypeSH

Market value$164.59M

2.58%

Sole

5.78K

Shared

0.00

None

1.32M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares529.36K

TypeSH

Market value$158.20M

2.48%

Sole

7.08K

Shared

0.00

None

522.27K

NVIDIA CORPORATION

SOLE

COM

Shares783.08K

TypeSH

Market value$136.57M

2.14%

Sole

282.00

Shared

0.00

None

782.80K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares472.70K

TypeSH

Market value$135.75M

2.12%

Sole

4.94K

Shared

0.00

None

467.76K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares195.66K

TypeSH

Market value$127.24M

1.99%

Sole

0.00

Shared

0.00

None

195.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares579.03K

TypeSH

Market value$113.61M

1.78%

Sole

0.00

Shared

0.00

None

579.03K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares1.07M

TypeSH

Market value$107.29M

1.68%

Sole

0.00

Shared

0.00

None

1.07M

MICROSOFT CORP

SOLE

COM

Shares284.02K

TypeSH

Market value$105.14M

1.64%

Sole

83.00

Shared

0.00

None

283.94K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares230.88K

TypeSH

Market value$100.85M

1.58%

Sole

0.00

Shared

0.00

None

230.88K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.39M

TypeSH

Market value$96.80M

1.51%

Sole

0.00

Shared

0.00

None

1.39M

AMAZON COM INC

SOLE

COM

Shares383.49K

TypeSH

Market value$79.87M

1.25%

Sole

103.00

Shared

0.00

None

383.39K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares2.22M

TypeSH

Market value$78.67M

1.23%

Sole

0.00

Shared

0.00

None

2.22M

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares1.50M

TypeSH

Market value$73.98M

1.16%

Sole

0.00

Shared

0.00

None

1.50M

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares883.40K

TypeSH

Market value$72.94M

1.14%

Sole

0.00

Shared

0.00

None

883.40K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares487.49K

TypeSH

Market value$67.43M

1.05%

Sole

8.63K

Shared

0.00

None

478.86K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.31M

TypeSH

Market value$65.59M

1.03%

Sole

274.00

Shared

0.00

None

1.31M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares683.72K

TypeSH

Market value$61.90M

0.97%

Sole

0.00

Shared

0.00

None

683.72K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares582.14K

TypeSH

Market value$58.60M

0.92%

Sole

0.00

Shared

0.00

None

582.14K

ALPHABET INC

SOLE

CAP STK CL A

Shares201.19K

TypeSH

Market value$57.86M

0.91%

Sole

74.00

Shared

0.00

None

201.12K

BROADCOM INC

SOLE

COM

Shares186.54K

TypeSH

Market value$57.73M

0.90%

Sole

51.00

Shared

0.00

None

186.49K

ALPHABET INC

SOLE

CAP STK CL C

Shares200.41K

TypeSH

Market value$57.49M

0.90%

Sole

46.00

Shared

0.00

None

200.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	521.60K	SH	$340.71M 5.33%	0.00	521.60K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	4.19M	SH	$200.09M 3.13%	113.00	4.19M
APPLE INCSOLE	COM	717.73K	SH	$182.15M 2.85%	172.00	717.56K
ISHARES TRSOLE	CORE S&P MCP ETF	2.56M	SH	$172.89M 2.70%	0.00	2.56M
ISHARES TRSOLE	CORE S&P SCP ETF	1.32M	SH	$164.59M 2.58%	5.78K	1.32M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	529.36K	SH	$158.20M 2.48%	7.08K	522.27K
NVIDIA CORPORATIONSOLE	COM	783.08K	SH	$136.57M 2.14%	282.00	782.80K
VANGUARD INDEX FDSSOLE	MID CAP ETF	472.70K	SH	$135.75M 2.12%	4.94K	467.76K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	195.66K	SH	$127.24M 1.99%	0.00	195.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	579.03K	SH	$113.61M 1.78%	0.00	579.03K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	1.07M	SH	$107.29M 1.68%	0.00	1.07M
MICROSOFT CORPSOLE	COM	284.02K	SH	$105.14M 1.64%	83.00	283.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	230.88K	SH	$100.85M 1.58%	0.00	230.88K
ISHARES INCSOLE	CORE MSCI EMKT	1.39M	SH	$96.80M 1.51%	0.00	1.39M
AMAZON COM INCSOLE	COM	383.49K	SH	$79.87M 1.25%	103.00	383.39K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	2.22M	SH	$78.67M 1.23%	0.00	2.22M
DBX ETF TRSOLE	XTRACK MSCI EAFE	1.50M	SH	$73.98M 1.16%	0.00	1.50M
ISHARES TRSOLE	1 3 YR TREAS BD	883.40K	SH	$72.94M 1.14%	0.00	883.40K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	487.49K	SH	$67.43M 1.05%	8.63K	478.86K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.31M	SH	$65.59M 1.03%	274.00	1.31M
ISHARES TRSOLE	CORE MSCI EAFE	683.72K	SH	$61.90M 0.97%	0.00	683.72K
ISHARES TRSOLE	0-3 MNTH TREASRY	582.14K	SH	$58.60M 0.92%	0.00	582.14K
ALPHABET INCSOLE	CAP STK CL A	201.19K	SH	$57.86M 0.91%	74.00	201.12K
BROADCOM INCSOLE	COM	186.54K	SH	$57.73M 0.90%	51.00	186.49K
ALPHABET INCSOLE	CAP STK CL C	200.41K	SH	$57.49M 0.90%	46.00	200.37K

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