Bleakley Financial Group, LLC
CIK Number: 0001936953
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large ... | 299.67 | +0.38% | 523.36K | +1.13% | 134.52M | 183.65 | 4.32% | Share |
| 2 | AAPL | Apple Inc. | 232.56 | +0.90% | 601.27K | +0.40% | 133.56M | 134.09 | 4.29% | Share |
| 3 | VTV | Vanguard Value ... | 183.16 | +0.05% | 526.49K | -0.18% | 90.95M | 140.79 | 2.92% | Share |
| 4 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 339.41K | +4.82% | 87.78M | 211.93 | 2.82% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 147.29K | +2.41% | 82.39M | 388.82 | 2.64% | Share |
| 6 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 218.12K | -1.59% | 81.88M | 260.25 | 2.63% | Share |
| 7 | VTEB | Vanguard Tax-Ex... | 49.02 | +0.03% | 1.47M | +6.59% | 72.75M | 49.65 | 2.34% | Share |
| 8 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 560.36K | +0.47% | 60.73M | 28.85 | 1.95% | Share |
| 9 | SGOV | iShares 0-3 Mon... | 100.69 | +0.02% | 590.09K | +4.09% | 59.4M | 100.34 | 1.91% | Share |
| 10 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 303.64K | +8.17% | 57.77M | 102.84 | 1.85% | Share |
| 11 | VT | Vanguard Total ... | 134.50 | +0.38% | 464.13K | +1.37% | 53.82M | 90.87 | 1.73% | Share |
| 12 | SHY | iShares 1-3 Yea... | 82.91 | -0.04% | 540.92K | -1.32% | 44.75M | 81.29 | 1.44% | Share |
| 13 | META | Meta Platforms,... | 751.11 | +0.50% | 69.17K | +8.11% | 39.86M | 199.54 | 1.28% | Share |
| 14 | VTIP | Vanguard Short-... | 50.65 | -0.02% | 783.81K | +4.32% | 39.11M | 47.19 | 1.26% | Share |
| 15 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 129.85K | +16.95% | 37.41M | 189.36 | 1.20% | Share |
| 16 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 74.03K | -4.19% | 34.71M | 291.61 | 1.11% | Share |
| 17 | SCHG | Schwab U.S. Lar... | 30.87 | +0.68% | 1.38M | +47.05% | 34.53M | 17.75 | 1.11% | Share |
| 18 | SLV | iShares Silver ... | 35.52 | +1.50% | 1.05M | +1.62% | 32.67M | 22.1 | 1.05% | Share |
| 19 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 57.35K | +5.30% | 30.55M | 326.18 | 0.98% | Share |
| 20 | DFAS | Dimensional U.S... | 68.63 | -0.11% | 493.19K | +8.14% | 29.47M | 64.68 | 0.95% | Share |
| 21 | VGSH | Vanguard Short-... | 58.81 | -0.03% | 455.84K | +7.30% | 26.75M | 58.42 | 0.86% | Share |
| 22 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 157.12K | +9.54% | 26.31M | 72.69 | 0.84% | Share |
| 23 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 167.72K | +4.14% | 26.2M | 96.51 | 0.84% | Share |
| 24 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 97.97K | +33.52% | 25.39M | 171.77 | 0.81% | Share |
| 25 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 154.43K | +6.90% | 23.88M | 98.5 | 0.77% | Share |
| 26 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 27.61K | +6.02% | 22.8M | 417.8 | 0.73% | Share |
| 27 | IVV | iShares Core S&... | 652.11 | +0.36% | 39.5K | +8.67% | 22.2M | 410.4 | 0.71% | Share |
| 28 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 90.13K | +2.73% | 22.11M | 139.91 | 0.71% | Share |
| 29 | IJR | iShares Core S&... | 118.51 | -0.21% | 177.75K | +1.12% | 18.59M | 96.43 | 0.60% | Share |
| 30 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 110.82K | +9.95% | 18.38M | 174.41 | 0.59% | Share |
| 31 | V | Visa Inc. | 349.84 | -0.15% | 52.29K | +8.31% | 18.32M | 230.9 | 0.59% | Share |
| 32 | COWZ | Pacer US Cash C... | 57.95 | -0.01% | 321.89K | +7.15K% | 17.63M | 54.73 | 0.57% | Share |
| 33 | PM | Philip Morris I... | 165.71 | +0.93% | 98.86K | +4.08% | 15.69M | 103.27 | 0.50% | Share |
| 34 | HD | The Home Depot,... | 407.36 | -0.22% | 41.98K | +2.17% | 15.39M | 319.53 | 0.49% | Share |
| 35 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 29.71K | -1.28% | 15.27M | 354.14 | 0.49% | Share |
| 36 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 124.08K | +6.45% | 14.76M | 110.85 | 0.47% | Share |
| 37 | PG | The Procter & G... | 155.64 | -0.84% | 86.08K | -4.97% | 14.67M | 153.44 | 0.47% | Share |
| 38 | IWD | iShares Russell... | 201.63 | +0.06% | 77.71K | -3.4% | 14.62M | 155.78 | 0.47% | Share |
| 39 | STPZ | PIMCO 1-5 Year ... | 54.44 | -0.03% | 268.49K | -4.18% | 14.5M | 50.13 | 0.47% | Share |
| 40 | MA | Mastercard Inco... | 590.46 | -0.03% | 26.43K | +7.73% | 14.49M | 382.86 | 0.47% | Share |
| 41 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 66.62K | +11.62% | 13.96M | 166.8 | 0.45% | Share |
| 42 | BUFR | FT Vest Laddere... | 32.91 | +0.20% | 464.93K | +9.73% | 13.8M | 27.86 | 0.44% | Share |
| 43 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 14.67K | -3.2% | 13.68M | 454.1 | 0.44% | Share |
| 44 | SCHM | Schwab U.S. Mid... | 29.59 | +0.10% | 521.58K | +0.61% | 13.67M | 22.48 | 0.44% | Share |
| 45 | CGXU | Capital Group I... | 28.32 | +0.91% | 531.74K | +5.08% | 13.02M | 22.24 | 0.42% | Share |
| 46 | CGGO | Capital Group G... | 32.96 | +0.55% | 445.88K | +18.13% | 12.63M | 22.68 | 0.41% | Share |
| 47 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 69.85K | +6.43% | 12.1M | 145.63 | 0.39% | Share |
| 48 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 22.83K | -5.25% | 11.96M | 515.59 | 0.38% | Share |
| 49 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 143.76K | +51.77% | 11.75M | 72.81 | 0.38% | Share |
| 50 | KWEB | KraneShares CSI... | 37.55 | +0.21% | 330.28K | -1.47% | 11.53M | 28.8 | 0.37% | Share |
| 51 | WMT | Walmart Inc. | 96.14 | +0.06% | 130.57K | +1.73% | 11.46M | 48.5 | 0.37% | Share |
| 52 | IBIT | iShares Bitcoin... | 63.58 | -0.11% | 241.84K | +25.54% | 11.32M | 43.56 | 0.36% | Share |
| 53 | VB | Vanguard Small ... | 253.54 | +0.22% | 50.98K | -2.15% | 11.31M | 184.48 | 0.36% | Share |
| 54 | BOND | PIMCO Active Bo... | 92.66 | +0.14% | 121.92K | +1.80% | 11.27M | 90.11 | 0.36% | Share |
| 55 | FOCT | FT Cboe Vest U.... | 46.51 | +0.31% | 267.94K | -1.01% | 11.12M | 42.63 | 0.36% | Share |
| 56 | VTI | Vanguard Total ... | 320.06 | +0.35% | 40.44K | +8.71% | 11.11M | 208.47 | 0.36% | Share |
| 57 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 40.8K | +45.11% | 10.95M | 224.28 | 0.35% | Share |
| 58 | COST | Costco Wholesal... | 944.96 | -0.48% | 11.39K | +4.10% | 10.77M | 534.17 | 0.35% | Share |
| 59 | CVX | Chevron Corpora... | 159.34 | +0.06% | 62.08K | -0.88% | 10.39M | 171.26 | 0.33% | Share |
| 60 | BIL | SPDR Bloomberg ... | 91.74 | +0.02% | 103.5K | +51.08% | 9.49M | 91.59 | 0.30% | Share |
| 61 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 150.39K | +5.47% | 9.28M | 48.99 | 0.30% | Share |
| 62 | ABT | Abbott Laborato... | 131.39 | -0.05% | 68.14K | +21.66% | 9.04M | 114.68 | 0.29% | Share |
| 63 | DIS | The Walt Disney... | 117.67 | -0.36% | 90.06K | +3.85% | 8.89M | 91.01 | 0.29% | Share |
| 64 | VOE | Vanguard Mid-Ca... | 172.72 | -0.34% | 55.14K | -6.84% | 8.85M | 137.71 | 0.28% | Share |
| 65 | SCHX | Schwab U.S. Lar... | 25.71 | +0.33% | 398.01K | +214.14% | 8.79M | 20.05 | 0.28% | Share |
| 66 | KO | The Coca-Cola C... | 68.36 | -0.68% | 122.52K | +1.70% | 8.78M | 63.32 | 0.28% | Share |
| 67 | FIS | Fidelity Nation... | 69.75 | -0.01% | 116.04K | -4.8% | 8.67M | 68.17 | 0.28% | Share |
| 68 | BSV | Vanguard Short-... | 78.92 | -0.02% | 106.13K | +12.08% | 8.31M | 75.99 | 0.27% | Share |
| 69 | BND | Vanguard Total ... | 73.89 | +0.12% | 112.37K | +19.74% | 8.25M | 72.35 | 0.27% | Share |
| 70 | MMC | Marsh & McLenna... | 206.44 | +0.03% | 33.78K | +3.55% | 8.24M | 175.02 | 0.26% | Share |
| 71 | FNF | Fidelity Nation... | 59.63 | -1.49% | 126.39K | +0.43% | 8.23M | 37.74 | 0.26% | Share |
| 72 | URTH | iShares MSCI Wo... | 176.82 | +0.35% | 53.26K | -1.7% | 8.16M | 109.42 | 0.26% | Share |
| 73 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 48.89K | +15.81% | 8.12M | 97.66 | 0.26% | Share |
| 74 | VUG | Vanguard Growth... | 463.96 | +0.63% | 21.68K | +0.86% | 8.04M | 251.83 | 0.26% | Share |
| 75 | IBM | International B... | 245.77 | +0.38% | 32.32K | +2.78% | 8.04M | 151.14 | 0.26% | Share |
| 76 | T | AT&T Inc. | 28.95 | -0.36% | 271.22K | +4.78% | 7.67M | 18.81 | 0.25% | Share |
| 77 | GE | GE Aerospace | 276.03 | +0.98% | 37.56K | +8.47% | 7.52M | 91.7 | 0.24% | Share |
| 78 | IWF | iShares Russell... | 450.80 | +0.61% | 20.7K | -1.68% | 7.48M | 225.59 | 0.24% | Share |
| 79 | HON | Honeywell Inter... | 221.35 | +0.05% | 35.01K | +47.27% | 7.41M | 212.13 | 0.24% | Share |
| 80 | VHT | Vanguard Health... | 253.50 | -0.36% | 27.82K | -18.16% | 7.36M | 249.7 | 0.24% | Share |
| 81 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 14.46K | +21.88% | 7.2M | 535.89 | 0.23% | Share |
| 82 | GS | The Goldman Sac... | 751.12 | +0.19% | 12.98K | +10.01% | 7.09M | 363.37 | 0.23% | Share |
| 83 | AMGN | Amgen Inc. | 285.61 | -0.82% | 22.73K | +7.42% | 7.08M | 266.95 | 0.23% | Share |
| 84 | XMHQ | Invesco S&P Mid... | 104.93 | -0.19% | 74.45K | +100.00% | 6.81M | 91.53 | 0.22% | Share |
| 85 | STIP | iShares 0-5 Yea... | 103.83 | -0.01% | 65.68K | +1.22% | 6.8M | 97.29 | 0.22% | Share |
| 86 | MCD | McDonald's Corp... | 312.27 | +0.27% | 21.65K | +6.04% | 6.76M | 270.3 | 0.22% | Share |
| 87 | UCON | First Trust TCW... | 24.98 | +0.08% | 270.43K | +3.68% | 6.69M | 24.14 | 0.21% | Share |
| 88 | IWB | iShares Russell... | 356.79 | +0.37% | 21.68K | -3.48% | 6.65M | 215.52 | 0.21% | Share |
| 89 | IYW | iShares U.S. Te... | 184.64 | +0.98% | 46.84K | -10.31% | 6.58M | 74.49 | 0.21% | Share |
| 90 | MRK | Merck & Co., In... | 83.22 | -1.01% | 72.92K | -11.6% | 6.55M | 119.43 | 0.21% | Share |
| 91 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 19.75K | +2.00% | 6.51M | 246.79 | 0.21% | Share |
| 92 | IEFA | iShares Core MS... | 86.03 | +0.36% | 86.06K | +0.79% | 6.51M | 63.78 | 0.21% | Share |
| 93 | IWR | iShares Russell... | 96.29 | +0.16% | 75.86K | -2.21% | 6.45M | 69.61 | 0.21% | Share |
| 94 | LIN | Linde plc | 482.15 | -0.12% | 13.59K | +4.06% | 6.33M | 390.71 | 0.20% | Share |
| 95 | AON | Aon plc | 366.69 | -0.46% | 15.84K | +56.82% | 6.32M | 340.29 | 0.20% | Share |
| 96 | SNY | Sanofi | 49.94 | -0.34% | 113.79K | -3.21% | 6.31M | 49.12 | 0.20% | Share |
| 97 | JPIB | JPMorgan Intern... | 48.88 | +0.14% | 130.24K | +2.57% | 6.24M | 46.09 | 0.20% | Share |
| 98 | PYLD | PIMCO ETF Trust... | 26.69 | +0.07% | 234.52K | +45.94% | 6.18M | 25.26 | 0.20% | Share |
| 99 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 44.01K | +9.35% | 6.15M | 89.84 | 0.20% | Share |
| 100 | IWM | iShares Russell... | 236.22 | +0.12% | 30.52K | -3.53% | 6.09M | 185.37 | 0.20% | Share |
| 101 | ISRG | Intuitive Surgi... | 473.84 | +0.57% | 12.15K | +28.76% | 6.02M | 397.16 | 0.19% | Share |
| 102 | BSX | Boston Scientif... | 105.70 | -0.16% | 59.28K | +13.18% | 5.98M | 63.08 | 0.19% | Share |
| 103 | IVW | iShares S&P 500... | 116.23 | +0.55% | 63.95K | -2.47% | 5.94M | 61.46 | 0.19% | Share |
| 104 | NVS | Novartis AG | 126.53 | -0.28% | 52.92K | -0.82% | 5.9M | 89.73 | 0.19% | Share |
| 105 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 39.24K | +14.51% | 5.88M | 177.25 | 0.19% | Share |
| 106 | MDT | Medtronic plc | 91.98 | -0.08% | 65.44K | +7.13% | 5.88M | 81 | 0.19% | Share |
| 107 | CME | CME Group Inc. | 266.77 | -1.24% | 22.15K | +76.39% | 5.88M | 216.78 | 0.19% | Share |
| 108 | IWS | iShares Russell... | 138.68 | -0.21% | 46.41K | -0.84% | 5.85M | 105.34 | 0.19% | Share |
| 109 | SCHA | Schwab U.S. Sma... | 27.46 | +0.29% | 249.21K | +2.11% | 5.84M | 21 | 0.19% | Share |
| 110 | RTX | RTX Corporation | 160.68 | +0.53% | 44.03K | -0.26% | 5.83M | 100.25 | 0.19% | Share |
| 111 | BAC | Bank of America... | 50.52 | +0.28% | 138.96K | +5.96% | 5.8M | 33.59 | 0.19% | Share |
| 112 | ACN | Accenture plc | 256.10 | -0.4% | 18.41K | +0.79% | 5.74M | 288.67 | 0.18% | Share |
| 113 | VRTX | Vertex Pharmace... | 392.05 | +0.76% | 11.32K | +33.59% | 5.49M | 391.7 | 0.18% | Share |
| 114 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 75.66K | +3.80% | 5.43M | 45.89 | 0.17% | Share |
| 115 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 87.99K | +2.26% | 5.37M | 61.59 | 0.17% | Share |
| 116 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 34.56K | +3.47% | 5.31M | 113.9 | 0.17% | Share |
| 117 | SAP | Sap Se | 275.36 | +0.09% | 19.73K | -2.59% | 5.3M | 125.91 | 0.17% | Share |
| 118 | AMAT | Applied Materia... | 165.27 | +0.54% | 36.29K | +7.30% | 5.27M | 121.42 | 0.17% | Share |
| 119 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 10.2K | +45.17% | 5.18M | 408.88 | 0.17% | Share |
| 120 | AZN | AstraZeneca PLC | 79.99 | +0.07% | 69.76K | +14.79% | 5.13M | 69.64 | 0.16% | Share |
| 121 | ROL | Rollins, Inc. | 56.24 | -0.75% | 93.36K | +967.74% | 5.04M | 52.64 | 0.16% | Share |
| 122 | PEG | Public Service ... | 82.57 | -0.33% | 60.73K | -0.05% | 5M | 61.28 | 0.16% | Share |
| 123 | CGGR | Capital Group G... | 42.70 | +0.66% | 143.97K | +13.85% | 4.93M | 28.3 | 0.16% | Share |
| 124 | XLE | Energy Select S... | 89.89 | +0.75% | 52.57K | +4.91% | 4.91M | 87.77 | 0.16% | Share |
| 125 | NVO | Novo Nordisk A/... | 56.09 | -0.61% | 70.72K | +0.89% | 4.91M | 88.62 | 0.16% | Share |
| 126 | MSTR | MicroStrategy I... | 338.84 | -0.94% | 16.97K | +1.23% | 4.89M | 200.45 | 0.16% | Share |
| 127 | TAK | Takeda Pharmace... | 14.98 | +0.77% | 326.57K | +2.59% | 4.86M | 14.99 | 0.16% | Share |
| 128 | VZ | Verizon Communi... | 43.94 | -0.74% | 107K | +8.09% | 4.85M | 39.79 | 0.16% | Share |
| 129 | NFG | National Fuel G... | 86.93 | -0.38% | 61.26K | -0.09% | 4.85M | 57.65 | 0.16% | Share |
| 130 | SYK | Stryker Corpora... | 389.66 | -0.89% | 12.66K | +29.66% | 4.71M | 296.28 | 0.15% | Share |
| 131 | GSY | Invesco Ultra S... | 50.20 | +0.04% | 93.71K | -17.42% | 4.7M | 49.47 | 0.15% | Share |
| 132 | GILD | Gilead Sciences... | 112.56 | -1.19% | 40.98K | +60.80% | 4.59M | 95.83 | 0.15% | Share |
| 133 | PLTR | Palantir Techno... | 158.10 | +0.88% | 53.69K | +8.14% | 4.53M | 19.39 | 0.15% | Share |
| 134 | RCL | Royal Caribbean... | 365.80 | +1.87% | 21.92K | +1.21% | 4.5M | 62.05 | 0.14% | Share |
| 135 | XCEM | Columbia EM Cor... | 34.63 | +0.14% | 150.82K | +4.89% | 4.45M | 31.24 | 0.14% | Share |
| 136 | FI | Fiserv, Inc. | 137.66 | -0.24% | 20.11K | +2.55% | 4.44M | 126.92 | 0.14% | Share |
| 137 | KKR | KKR & Co. Inc. | 140.13 | -0.24% | 37.99K | +0.90% | 4.39M | 72.05 | 0.14% | Share |
| 138 | XLV | Health Care Sel... | 136.44 | -0.39% | 29.74K | +10.14% | 4.34M | 133.52 | 0.14% | Share |
| 139 | SCZ | iShares MSCI EA... | 75.88 | +0.18% | 68.13K | +5.19% | 4.33M | 57.99 | 0.14% | Share |
| 140 | VEA | Vanguard Develo... | 59.01 | +0.41% | 82.59K | +81.95% | 4.2M | 48.27 | 0.13% | Share |
| 141 | DHR | Danaher Corpora... | 205.28 | +0.14% | 20.48K | -0.94% | 4.2M | 233.96 | 0.13% | Share |
| 142 | DGT | SPDR Global Dow... | 157.42 | +0.34% | 29.76K | -16.48% | 4.16M | 132.03 | 0.13% | Share |
| 143 | ADP | Automatic Data ... | 304.10 | +0.33% | 13.61K | -12.53% | 4.16M | 239.1 | 0.13% | Share |
| 144 | MUB | iShares Nationa... | 104.50 | +0.05% | 39.05K | +9.77% | 4.12M | 107.28 | 0.13% | Share |
| 145 | WMB | The Williams Co... | 57.98 | +0.85% | 68.8K | +3.39% | 4.11M | 33.77 | 0.13% | Share |
| 146 | IJJ | iShares S&P Mid... | 130.75 | -0.22% | 34.12K | -1.04% | 4.09M | 100.94 | 0.13% | Share |
| 147 | CALF | Pacer US Small ... | 43.32 | -0.05% | 108.59K | +100.00% | 4.07M | 37.5 | 0.13% | Share |
| 148 | SHW | The Sherwin-Wil... | 366.21 | -0.32% | 11.52K | +1.93% | 4.02M | 290.72 | 0.13% | Share |
| 149 | GBTC | Grayscale Bitco... | 87.92 | -0.17% | 61.05K | -2.63% | 3.98M | 62.37 | 0.13% | Share |
| 150 | UNP | Union Pacific C... | 222.35 | +0.63% | 16.71K | +3.90% | 3.95M | 214.6 | 0.13% | Share |