Fund HoldingsBleakley Financial Group, LLC

Total Portfolio Value
$3.15B
Total Bought
$371.92M
Total Sold
$185.12M
Net Transaction
+$186.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS0563,702+563,7020122,9723.91%+122,972
VANGUARD INTL EQUITY INDEX F0243,610+243,610017,5470.56%+17,547
APPLE INC(AAPL)0611,015+611,0150117,6393.74%+117,639
SPDR SER TR
ST STR BLO 1 ETF
0357,803+357,803032,7001.04%+32,700
MICROSOFT CORP(MSFT)0216,230+216,230081,3112.58%+81,311
VANGUARD INDEX FDS0337,696+337,696078,5622.50%+78,562
SPDR S&P 500 ETF TR(SPY)0169,600+169,600080,6132.56%+80,613
AMAZON COM INC(AMZN)0267,309+267,309040,6151.29%+40,615
SPROTT PHYSICAL GOLD & SILVE(CEF)06,019,273+6,019,2730115,2693.66%+115,269
ISHARES TR491,716563,089+71,37349,50156,4611.79%+6,960
ISHARES TR0105,452+105,452017,4260.55%+17,426
VANGUARD MUN BD FDS01,388,962+1,388,962070,9072.25%+70,907
VANGUARD INDEX FDS0551,983+551,983082,5222.62%+82,522
INVESCO QQQ TR088,413+88,413036,2071.15%+36,207
SPROTT PHYSICAL GOLD TR(PHYS)03,868,009+3,868,009061,6171.96%+61,617
BROADCOM INC(AVGO)014,565+14,565016,2580.52%+16,258
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
406,689553,002+146,3138,84113,2000.42%+4,359
VANGUARD INTL EQUITY INDEX F0472,039+472,039048,5631.54%+48,563
ISHARES TR0163,816+163,81603,9360.13%+3,936
PIMCO ETF TR
1-5 US TIP IDX
0427,686+427,686021,8760.70%+21,876
ICON PLC(ICLR)7,60619,417+11,8111,8735,4960.17%+3,623
SCHWAB STRATEGIC TR298,081304,743+6,66221,67625,2810.80%+3,605
BUNGE GLOBAL SA(BG)035,141+35,14103,5480.11%+3,548
META PLATFORMS INC(META)55,74557,043+1,29816,73520,1910.64%+3,456
ISHARES TR034,988+34,98807,0220.22%+7,022
NVIDIA CORPORATION(NVDA)050,243+50,243024,8810.79%+24,881
PROSHARES TR
ULTRAPRO QQQ
059,500+59,50003,0170.10%+3,017
ISHARES TR0162,982+162,982017,6430.56%+17,643
VANGUARD INDEX FDS061,345+61,345026,7960.85%+26,796
VERTEX PHARMACEUTICALS INC(VRTX)18,45222,271+3,8196,4169,0620.29%+2,645
LAUDER ESTEE COS INC(EL)020,190+20,19002,9530.09%+2,953
VANGUARD INTL EQUITY INDEX F057,225+57,22503,2130.10%+3,213
SHERWIN WILLIAMS CO(SHW)010,711+10,71103,3410.11%+3,341
JPMORGAN CHASE & CO(JPM)085,890+85,890014,6100.46%+14,610
SCHWAB STRATEGIC TR0103,972+103,97205,0370.16%+5,037
SPDR GOLD TR(GLD)0112,112+112,112021,4320.68%+21,432
ELI LILLY & CO(LLY)046,164+46,164026,9100.86%+26,910
SCHWAB STRATEGIC TR187,538197,017+9,47912,69314,8390.47%+2,147
INTUITIVE SURGICAL INC016,475+16,47505,5580.18%+5,558
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
61,656136,714+75,0581,5103,6320.12%+2,123
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0430,729+430,729011,0830.35%+11,083
VISA INC(V)043,806+43,806011,4050.36%+11,405
ISHARES TR024,225+24,22502,6260.08%+2,626
ZOETIS INC(ZTS)50,83954,863+4,0248,84510,8280.34%+1,983
ARK ETF TR
INNOVATION ETF
0193,833+193,833010,1510.32%+10,151
BLACKSTONE INC(BX)037,373+37,37304,8930.16%+4,893
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
027,281+27,28101,8880.06%+1,888
ISHARES TR044,866+44,866011,7660.37%+11,766
NOVO-NORDISK A S(NVO)121,102123,871+2,76911,01312,8140.41%+1,801
ISHARES TR034,969+34,969016,7020.53%+16,702
INTEL CORP(INTC)111,005112,610+1,6053,9465,6590.18%+1,712
APELLIS PHARMACEUTICALS INC
COM
078,246+78,24604,6840.15%+4,684
VANGUARD INDEX FDS020,491+20,49106,3700.20%+6,370
PACER FDS TR
US SM CAP CA ETF
033,648+33,64801,6160.05%+1,616
VANGUARD BD INDEX FDS028,767+28,76702,1970.07%+2,197
BOSTON SCIENTIFIC CORP(BSX)0271,382+271,382015,6890.50%+15,689
ISHARES TR026,763+26,76302,7960.09%+2,796
DISNEY WALT CO(DIS)0104,233+104,23309,4110.30%+9,411
ISHARES SILVER TR(SLV)01,845,900+1,845,900029,6220.94%+29,622
ISHARES TR
0-5 YR TIPS ETF
084,360+84,36008,3170.26%+8,317
FISERV INC(FISV)017,620+17,62002,3410.07%+2,341
CENCORA INC52,66252,919+2579,47810,8680.35%+1,391
ISHARES TR028,859+28,85908,7490.28%+8,749
VANGUARD BD INDEX FDS018,475+18,47501,3780.04%+1,378
VANGUARD WORLD FD016,677+16,67701,3510.04%+1,351
ADVANCED MICRO DEVICES INC(AMD)030,558+30,55804,5050.14%+4,505
FIDELITY NATIONAL FINANCIAL(FNF)164,508159,302-5,2066,7948,1280.26%+1,333
ALPHABET INC(GOOG)0135,912+135,912018,9860.60%+18,986
SCHWAB STRATEGIC TR130,591141,172+10,5815,4096,6690.21%+1,260
ISHARES TR074,300+74,30009,1200.29%+9,120
CINTAS CORP(CTAS)03,224+3,22401,9430.06%+1,943
TENET HEALTHCARE CORP(THC)85,96191,159+5,1985,6646,8890.22%+1,225
REGENERON PHARMACEUTICALS(REGN)08,977+8,97707,8840.25%+7,884
VANGUARD ADMIRAL FDS INC012,740+12,74001,1970.04%+1,197
VANECK ETF TRUST
MRNGSTR WDE MOAT
014,067+14,06701,1940.04%+1,194
ISHARES TR091,395+91,39506,8640.22%+6,864
QUALCOMM INC(QCOM)033,766+33,76604,8840.16%+4,884
INTERNATIONAL BUSINESS MACHS(IBM)029,742+29,74204,8640.15%+4,864
FAIR ISAAC CORP(FICO)01,471+1,47101,7120.05%+1,712
CHURCH & DWIGHT CO INC(CHD)026,278+26,27802,4850.08%+2,485
HOME DEPOT INC(HD)039,540+39,540013,7030.44%+13,703
CSX CORP(CSX)090,269+90,26903,1300.10%+3,130
NETFLIX INC(NFLX)09,546+9,54604,6480.15%+4,648
VERIZON COMMUNICATIONS INC(VZ)099,841+99,84103,7640.12%+3,764
AES CORP(AES)0184,704+184,70403,5560.11%+3,556
VANGUARD TAX-MANAGED FDS041,787+41,78702,0020.06%+2,002
CARRIER GLOBAL CORPORATION(CARR)29,60445,249+15,6451,6342,6000.08%+965
MISTER CAR WASH INC
COM
323,254316,291-6,9631,7812,7330.09%+952
UNITED PARCEL SERVICE INC(UPS)028,445+28,44504,4720.14%+4,472
SYNOPSYS INC(SNPS)04,310+4,31002,2190.07%+2,219
QUANTA SVCS INC06,563+6,56301,4160.05%+1,416
MARTIN MARIETTA MATLS INC(MLM)02,725+2,72501,3600.04%+1,360
APPLIED MATLS INC030,140+30,14004,8850.16%+4,885
MCDONALDS CORP(MCD)023,106+23,10606,8510.22%+6,851
MICRON TECHNOLOGY INC(MU)051,650+51,65004,4080.14%+4,408
ISHARES TR017,456+17,45609090.03%+909
HCA HEALTHCARE INC(HCA)33,25333,537+2848,1809,0780.29%+898
MCKESSON CORP(MCK)29,36129,508+14712,76813,6620.43%+894
BOEING CO(BA)014,009+14,00903,6520.12%+3,652
ROYAL CARIBBEAN GROUP
COM
023,073+23,07302,9880.09%+2,988
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