Bleakley Financial Group, LLC
CIK Number: 0001936953
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 598.89K | -0.07% | 149.97M | 133.74 | 4.51% |
| 2 | VV | Vanguard Large ... | 275.64 | -0.95% | 517.53K | -13.57% | 139.58M | 182.82 | 4.20% |
| 3 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 221.65K | +1.33% | 93.43M | 260.25 | 2.81% |
| 4 | VTV | Vanguard Value ... | 172.71 | -0.87% | 527.44K | -3.3% | 89.3M | 140.79 | 2.69% |
| 5 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 323.8K | -12.21% | 85.53M | 209.68 | 2.57% |
| 6 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 143.83K | -8.4% | 84.29M | 384.71 | 2.54% |
| 7 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 557.76K | +2.19% | 74.9M | 28.48 | 2.25% |
| 8 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 1.38M | -4.83% | 68.95M | 49.65 | 2.08% |
| 9 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 280.7K | -0.24% | 61.58M | 95.69 | 1.85% |
| 10 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 566.9K | -0.27% | 56.87M | 100.33 | 1.71% |
| 11 | VT | Vanguard Total ... | 124.76 | -1.02% | 457.88K | -4.26% | 53.79M | 90.53 | 1.62% |
| 12 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 548.15K | -3.2% | 44.94M | 81.29 | 1.35% |
| 13 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 77.27K | +5.18% | 39.5M | 291.61 | 1.19% |
| 14 | META | Meta Platforms,... | 697.17 | -0.7% | 63.98K | +2.79% | 37.46M | 168.97 | 1.13% |
| 15 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 751.39K | -0.48% | 36.38M | 47.07 | 1.09% |
| 16 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 143.44K | +2.55% | 33.25M | 63.65 | 1.00% |
| 17 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 161.05K | -0.32% | 30.67M | 94.04 | 0.92% |
| 18 | DFAS | Dimensional U.S... | 61.76 | -1.07% | 456.06K | +7.08K% | 29.68M | 65.08 | 0.89% |
| 19 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 73.37K | +1.79% | 29.63M | 142.48 | 0.89% |
| 20 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 144.46K | -0.26% | 27.35M | 94.63 | 0.82% |
| 21 | SLV | iShares Silver ... | 33.74 | +2.15% | 1.04M | -3.37% | 27.32M | 21.95 | 0.82% |
| 22 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 111.03K | -5.2% | 26.88M | 172.62 | 0.81% |
| 23 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 937.75K | +254.76% | 26.14M | 14.32 | 0.79% |
| 24 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 424.83K | -0.39% | 24.72M | 58.4 | 0.74% |
| 25 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 54.47K | +3.12% | 24.69M | 315.23 | 0.74% |
| 26 | IVV | iShares Core S&... | 598.51 | -0.87% | 36.35K | -1.88% | 21.4M | 397.28 | 0.64% |
| 27 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 87.73K | +0.14% | 21.03M | 137.03 | 0.63% |
| 28 | IJR | iShares Core S&... | 105.81 | -1.09% | 175.78K | +1.23% | 20.25M | 96.34 | 0.61% |
| 29 | LLY | Eli Lilly and C... | 791.46 | -2% | 26.04K | +2.79% | 20.1M | 393.22 | 0.60% |
| 30 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 30.09K | -5% | 16.21M | 354.14 | 0.49% |
| 31 | HD | The Home Depot,... | 348.70 | -1.37% | 41.09K | +0.16% | 15.98M | 318.51 | 0.48% |
| 32 | V | Visa Inc. | 357.69 | +0.62% | 48.28K | +3.37% | 15.26M | 220.97 | 0.46% |
| 33 | PG | The Procter & G... | 158.46 | -1.5% | 90.59K | +8.08% | 15.19M | 153.44 | 0.46% |
| 34 | IWD | iShares Russell... | 188.74 | -0.84% | 80.44K | +0.72% | 14.89M | 155.78 | 0.45% |
| 35 | STPZ | PIMCO 1-5 Year ... | 53.48 | +0.19% | 280.2K | +0.75% | 14.65M | 50.13 | 0.44% |
| 36 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 100.8K | -6.93% | 14.58M | 175.27 | 0.44% |
| 37 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 518.41K | +171.71% | 14.37M | 22.45 | 0.43% |
| 38 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 15.16K | +8.81% | 13.51M | 454.1 | 0.41% |
| 39 | MA | Mastercard Inco... | 569.23 | +0.10% | 24.54K | +0.44% | 12.92M | 370.08 | 0.39% |
| 40 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 423.7K | +3.76% | 12.91M | 27.69 | 0.39% |
| 41 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 116.56K | +1.05% | 12.54M | 110.33 | 0.38% |
| 42 | VB | Vanguard Small ... | 230.11 | -0.97% | 52.1K | +0.22% | 12.52M | 184.48 | 0.38% |
| 43 | CGXU | Capital Group I... | 26.41 | -1.36% | 506.05K | -5.37% | 12.48M | 22.13 | 0.38% |
| 44 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 24.09K | -6.14% | 12.19M | 515.59 | 0.37% |
| 45 | WMT | Walmart Inc. | 94.21 | -0.08% | 128.35K | -3.45% | 11.6M | 47.82 | 0.35% |
| 46 | FOCT | FT Cboe Vest U.... | 43.55 | -0.63% | 270.67K | +100.00% | 11.54M | 42.63 | 0.35% |
| 47 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 65.64K | +3.41% | 11.5M | 143.85 | 0.35% |
| 48 | PM | Philip Morris I... | 183.44 | +0.08% | 94.98K | +4.98% | 11.43M | 101.01 | 0.34% |
| 49 | CGGO | Capital Group G... | 30.94 | -0.99% | 377.45K | -1.59% | 11.03M | 21.66 | 0.33% |
| 50 | BOND | PIMCO Active Bo... | 91.11 | +0.35% | 119.77K | +0.58% | 10.83M | 90.07 | 0.33% |
| 51 | VTI | Vanguard Total ... | 293.93 | -0.86% | 37.2K | +11.51% | 10.78M | 202.69 | 0.32% |
| 52 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 59.68K | +19.84% | 10.61M | 161.83 | 0.32% |
| 53 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 192.63K | +48.01% | 10.22M | 42.73 | 0.31% |
| 54 | COST | Costco Wholesal... | 977.59 | -0.69% | 10.94K | +7.71% | 10.03M | 517.28 | 0.30% |
| 55 | FIS | Fidelity Nation... | 80.41 | -0.65% | 121.89K | +1.00% | 9.84M | 68.17 | 0.30% |
| 56 | KWEB | KraneShares CSI... | 34.35 | -1.36% | 335.22K | -7.17% | 9.8M | 28.8 | 0.29% |
| 57 | MUNI | PIMCO Intermedi... | 51.14 | +0.16% | 187.84K | +252.32% | 9.72M | 51.66 | 0.29% |
| 58 | DIS | The Walt Disney... | 118.14 | -1.12% | 86.73K | +3.59% | 9.66M | 90.71 | 0.29% |
| 59 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 59.18K | +10.28% | 9.57M | 137.71 | 0.29% |
| 60 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 28.11K | +5.21% | 9.4M | 204.4 | 0.28% |
| 61 | CVX | Chevron Corpora... | 148.85 | +1.93% | 62.63K | +5.92% | 9.07M | 171.26 | 0.27% |
| 62 | VUG | Vanguard Growth... | 420.16 | -0.82% | 21.49K | +2.48% | 8.82M | 250.82 | 0.27% |
| 63 | VHT | Vanguard Health... | 245.73 | -1.56% | 33.99K | -1.12% | 8.62M | 249.7 | 0.26% |
| 64 | IWF | iShares Russell... | 406.54 | -0.88% | 21.05K | +3.96% | 8.46M | 225.59 | 0.25% |
| 65 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 142.58K | +2.96% | 8.44M | 48.3 | 0.25% |
| 66 | URTH | iShares MSCI Wo... | 163.58 | -0.96% | 54.19K | -0.5% | 8.43M | 109.42 | 0.25% |
| 67 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 42.22K | +1.37% | 8.34M | 86.86 | 0.25% |
| 68 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 52.23K | -0.79% | 8.33M | 74.49 | 0.25% |
| 69 | MRK | Merck & Co., In... | 78.33 | -3.25% | 82.49K | +0.94% | 8.21M | 119.43 | 0.25% |
| 70 | KO | The Coca-Cola C... | 69.60 | -1.31% | 120.48K | -0.61% | 7.5M | 63.18 | 0.23% |
| 71 | BSV | Vanguard Short-... | 78.16 | +0.11% | 94.69K | +17.59% | 7.32M | 75.72 | 0.22% |
| 72 | IWB | iShares Russell... | 327.31 | -0.87% | 22.46K | +0.70% | 7.23M | 215.52 | 0.22% |
| 73 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 94.72K | +3.32% | 7.16M | 68.2 | 0.22% |
| 74 | FNF | Fidelity Nation... | 53.91 | -1.65% | 125.85K | -7.98% | 7.07M | 37.62 | 0.21% |
| 75 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 19.36K | +0.71% | 7.02M | 245.12 | 0.21% |
| 76 | IWM | iShares Russell... | 208.41 | -1.12% | 31.64K | -0.15% | 6.99M | 185.37 | 0.21% |
| 77 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 32.62K | +8.08% | 6.93M | 172.58 | 0.21% |
| 78 | IBM | International B... | 283.06 | +0.44% | 31.45K | +0.33% | 6.91M | 148.43 | 0.21% |
| 79 | IWR | iShares Russell... | 89.14 | -1% | 77.58K | -3.2% | 6.86M | 69.61 | 0.21% |
| 80 | GS | The Goldman Sac... | 624.29 | -0.57% | 11.8K | +0.83% | 6.76M | 345.07 | 0.20% |
| 81 | BND | Vanguard Total ... | 72.80 | +0.33% | 93.85K | +4.14% | 6.75M | 72.13 | 0.20% |
| 82 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 40.25K | -0.02% | 6.71M | 85.17 | 0.20% |
| 83 | IVW | iShares S&P 500... | 105.37 | -0.85% | 65.57K | +1.37% | 6.66M | 61.46 | 0.20% |
| 84 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 64.89K | -3.85% | 6.53M | 97.22 | 0.20% |
| 85 | UCON | First Trust TCW... | 24.76 | +0.18% | 260.83K | -4.4% | 6.43M | 24.12 | 0.19% |
| 86 | ACN | Accenture plc | 312.02 | -0.73% | 18.26K | +1.93% | 6.43M | 288.48 | 0.19% |
| 87 | ABT | Abbott Laborato... | 132.22 | -1.34% | 56.01K | +24.39% | 6.33M | 110.78 | 0.19% |
| 88 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 244.07K | +78.59% | 6.31M | 20.94 | 0.19% |
| 89 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 68.51K | -16.05% | 6.26M | 91.52 | 0.19% |
| 90 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 11.87K | +7.34% | 6.17M | 544.27 | 0.19% |
| 91 | IWS | iShares Russell... | 128.21 | -0.97% | 46.81K | -0.32% | 6.05M | 105.34 | 0.18% |
| 92 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 70.09K | -11.48% | 6.03M | 88.79 | 0.18% |
| 93 | IEFA | iShares Core MS... | 80.91 | -1.24% | 85.39K | +13.87% | 6M | 63.68 | 0.18% |
| 94 | JPIB | JPMorgan Intern... | 48.20 | -0.01% | 126.98K | -4.1% | 6M | 46.04 | 0.18% |
| 95 | MCD | McDonald's Corp... | 292.33 | -1.33% | 20.42K | +0.30% | 5.92M | 267.76 | 0.18% |
| 96 | T | AT&T Inc. | 27.64 | -1.16% | 258.84K | -2.51% | 5.89M | 18.36 | 0.18% |
| 97 | GE | General Electri... | 235.63 | -0.38% | 34.63K | +11.51% | 5.78M | 82.52 | 0.17% |
| 98 | BAC | Bank of America... | 44.23 | -0.41% | 131.15K | -6.14% | 5.76M | 33.1 | 0.17% |
| 99 | GSY | Invesco Ultra S... | 50.22 | +0.02% | 113.48K | -3.37% | 5.69M | 49.47 | 0.17% |
| 100 | SNY | Sanofi | 48.23 | -2.4% | 117.56K | -2.54% | 5.67M | 49.12 | 0.17% |
| 101 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 37.65K | -5.22% | 5.57M | 71.66 | 0.17% |
| 102 | AMGN | Amgen Inc. | 290.07 | -1.86% | 21.16K | -4.88% | 5.51M | 263.64 | 0.17% |
| 103 | AMAT | Applied Materia... | 174.19 | -1.34% | 33.83K | +3.42% | 5.5M | 119.69 | 0.17% |
| 104 | LIN | Linde plc | 460.89 | -1.22% | 13.06K | +0.80% | 5.47M | 387.67 | 0.16% |
| 105 | HON | Honeywell Inter... | 221.84 | -1% | 23.77K | -2.67% | 5.37M | 212.31 | 0.16% |
| 106 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 91.11K | +10.12% | 5.24M | 55.35 | 0.16% |
| 107 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 34.27K | -12.39% | 5.21M | 181.21 | 0.16% |
| 108 | NVS | Novartis AG | 116.34 | -1.48% | 53.36K | +4.36% | 5.19M | 89.73 | 0.16% |
| 109 | PEG | Public Service ... | 81.00 | -0.2% | 60.76K | -0.67% | 5.13M | 61.28 | 0.15% |
| 110 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 33.4K | -1.97% | 5.13M | 112.53 | 0.15% |
| 111 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 72.89K | +6.55% | 5.12M | 44.91 | 0.15% |
| 112 | RTX | RTX Corporation | 148.49 | +1.39% | 44.14K | +9.83% | 5.11M | 100.25 | 0.15% |
| 113 | VDE | Vanguard Energy... | 124.66 | +0.97% | 41.91K | +40.99% | 5.08M | 124.04 | 0.15% |
| 114 | RCL | Royal Caribbean... | 262.27 | -0.92% | 21.65K | -2.77% | 5M | 60.31 | 0.15% |
| 115 | SAP | SAP SE | 292.50 | -1.13% | 20.25K | +6.04% | 4.99M | 125.91 | 0.15% |
| 116 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 9.43K | +12.59% | 4.92M | 368.95 | 0.15% |
| 117 | MDT | Medtronic plc | 86.20 | -1.96% | 61.09K | -3.99% | 4.88M | 80.36 | 0.15% |
| 118 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 86.04K | +136.22% | 4.87M | 61.61 | 0.15% |
| 119 | MSTR | MicroStrategy I... | 375.10 | -1.87% | 16.76K | +85.25% | 4.85M | 199.37 | 0.15% |
| 120 | DHR | Danaher Corpora... | 195.80 | -2.64% | 20.67K | +3.44% | 4.75M | 233.96 | 0.14% |
| 121 | DGT | SPDR Global Dow... | 147.41 | -1.13% | 35.63K | +100.00% | 4.7M | 132.03 | 0.14% |
| 122 | CGGR | Capital Group G... | 38.84 | -0.96% | 126.46K | +13.06% | 4.7M | 27.48 | 0.14% |
| 123 | BSX | Boston Scientif... | 101.71 | +0.22% | 52.38K | +32.30% | 4.68M | 58.1 | 0.14% |
| 124 | GBTC | Grayscale Bitco... | 82.53 | -3.65% | 62.7K | +3.83% | 4.64M | 62.37 | 0.14% |
| 125 | HLT | Hilton Worldwid... | 246.87 | -0.2% | 18.44K | +2.88% | 4.56M | 143.97 | 0.14% |
| 126 | ADP | Automatic Data ... | 307.57 | -0.11% | 15.56K | -0.29% | 4.56M | 239.1 | 0.14% |
| 127 | ASML | ASML Holding N.... | 760.09 | -1.95% | 6.5K | -11.18% | 4.51M | 613.91 | 0.14% |
| 128 | COP | ConocoPhillips | 95.58 | +0.61% | 44.69K | +38.04% | 4.43M | 111.92 | 0.13% |
| 129 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 4.13K | +6.44% | 4.38M | 494.34 | 0.13% |
| 130 | IJJ | iShares S&P Mid... | 120.25 | -0.96% | 34.48K | +0.60% | 4.31M | 100.94 | 0.13% |
| 131 | ETN | Eaton Corporati... | 330.42 | -2.25% | 12.94K | -1.15% | 4.29M | 215.12 | 0.13% |
| 132 | XLE | Energy Select S... | 88.69 | +0.97% | 50.11K | +1.37% | 4.29M | 87.49 | 0.13% |
| 133 | UPS | United Parcel S... | 99.72 | -1.36% | 33.98K | -45.7% | 4.29M | 151.47 | 0.13% |
| 134 | MU | Micron Technolo... | 120.39 | +0.46% | 50.89K | +6.86% | 4.28M | 56.39 | 0.13% |
| 135 | BX | Blackstone Inc. | 135.67 | -1.87% | 24.72K | +4.31% | 4.26M | 93.68 | 0.13% |
| 136 | BKNG | Booking Holding... | 5303.93 | -1.21% | 857 | +1.78% | 4.26M | 2243.43 | 0.13% |
| 137 | XCEM | Columbia EM Cor... | 32.72 | -1.33% | 143.79K | +8.73% | 4.26M | 31.32 | 0.13% |
| 138 | KLAC | KLA Corporation | 892.78 | +0.04% | 6.72K | -21.19% | 4.24M | 386.52 | 0.13% |
| 139 | TAK | Takeda Pharmace... | 14.88 | -1.23% | 318.34K | -5.02% | 4.21M | 14.99 | 0.13% |
| 140 | PYLD | PIMCO ETF Trust... | 26.25 | +0.25% | 160.69K | +0.28% | 4.17M | 24.76 | 0.13% |
| 141 | CDNS | Cadence Design ... | 298.83 | -0.66% | 13.73K | +0.34% | 4.13M | 169.57 | 0.12% |
| 142 | FI | Fiserv, Inc. | 163.43 | -0.88% | 19.61K | +3.61% | 4.03M | 124.52 | 0.12% |
| 143 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 106.72K | -3.77% | 4.01M | 35.98 | 0.12% |
| 144 | AZN | AstraZeneca PLC | 70.98 | -3.49% | 60.77K | -7.88% | 3.98M | 69.06 | 0.12% |
| 145 | VZ | Verizon Communi... | 41.85 | -1.52% | 98.99K | -3.18% | 3.96M | 39.34 | 0.12% |
| 146 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 64.77K | +2.92% | 3.93M | 57.71 | 0.12% |
| 147 | NOC | Northrop Grumma... | 503.51 | +1.20% | 8.34K | +1.48% | 3.91M | 510.03 | 0.12% |
| 148 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 11.3K | +0.75% | 3.84M | 289.59 | 0.12% |
| 149 | MUB | iShares Nationa... | 104.08 | +0.11% | 35.58K | -3.15% | 3.79M | 107.46 | 0.11% |
| 150 | REGN | Regeneron Pharm... | 508.90 | -2.64% | 5.3K | -10.36% | 3.78M | 826.1 | 0.11% |