Bleakley Financial Group portfolio

What changed this quarter

903 positions with a change (222 new, 491 added to, 153 trimmed, 37 sold); also, 1 entered through an IPO, 4 exited through an acquisition or merger, 1 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV5.4%
• Sprott Asset ManagementCEF · PHYS3.0%
• AppleAAPL2.9%
• iShares Core S&P Midcap ETFIJH2.7%
• iShares Core S&P Small-cap E ETFIJR2.5%
• Vanguard Index FundsVV2.3%
• NVIDIANVDA2.3%
• Vanguard Index FundsVO2.0%
• AlphabetGOOGL · GOOG2.0%
• State Str Spdr S&P 500 ETF TSPY2.0%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.5%
• IsharesIEMG1.5%
• Global X 1-3 Month T-bill ETFCLIP1.5%
• MicrosoftMSFT1.4%
• Amazon.comAMZN1.3%
• DBX ETF TrDBEF1.1%
• BroadcomAVGO1.0%
• Vanguard International Equity Index FVT0.9%
• iShares 1-3 Year Treasury BO ETFSHY0.9%
• iShares Core Msci Eafe ETFIEFA0.9%
• Vanguard Tax-exempt Bond ETFVTEB0.9%
• Dimensional ETF TrustDFAS0.9%
• Schwab US Large-cap Growth ETFSCHG0.8%
• Micron TechnologyMU0.8%
• Vanguard Short-term Tips ETFVTIP0.8%
• Schwab International Equity ETFSCHF0.8%
• Invesco QQQ Trust Series 1 ETFQQQ0.7%
• iShares 0-3 Month Treasury B ETFSGOV0.7%
• Vanguard Index FundsVTI0.7%
• Schwab US Large-cap ETFSCHX0.7%
• Putnam ETF TrustPVAL0.7%
• Eli LillyLLY0.7%
• TeslaTSLA0.6%
• iShares Core S&P U.s. Growth ETFIUSG0.6%
• Meta PlatformsMETA0.6%
• SPDR Gold Shares ETFGLD0.6%
• JPMorgan ChaseJPM0.6%
• Vanguard S&P 500 ETFVOO0.6%
• iShares Msci Eafe ETFEFA0.5%
• Fidelity Total Bond ETFFBND0.5%
• BNY Mellon ETF Trust IIBKDV0.5%
• Berkshire HathawayBRK/B0.5%
• AB Active EtfsFWD0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• First Trust Rising Dividend ETFRDVY0.5%
• Johnson & JohnsonJNJ0.5%
• Vanguard Short-term Treasury ETFVGSH0.4%
• Applied MaterialsAMAT0.4%
• J P Morgan Exchange Traded FundBBRE0.4%
• Invesco S&P Midcap 400 REV ETFRWK0.4%
• American Centy ETF TrAVDV0.4%
• KLAKLAC0.4%
• Advanced Micro DevicesAMD0.4%
• CaterpillarCAT0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• Invesco Exchange Traded Fund TRSP0.3%
• DBX ETF TrHAUZ0.3%
• Capital Group GBL Growth EQTCGGO0.3%
• Schwab US Mid Cap ETFSCHM0.3%
• iShares Silver Trust ETFSLV0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• AbbVieABBV0.3%
• Exxon MobilXOM0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Hartford Funds Exchange TradedHFSI0.3%
• VisaV0.3%
• ASML HoldingASML0.3%
• GE AerospaceGE0.3%
• UnitedHealth GroupUNH0.3%
• MerckMRK0.3%
• Vanguard Total Bond Market ETFBND0.3%
• Schwab Fndmntl EM MRK Eq ETFFNDE0.2%
• Philip Morris InternationalPM0.2%
• WalmartWMT0.2%
• ChevronCVX0.2%
• Lam ResearchLRCX0.2%
• Cisco SystemsCSCO0.2%
• GE VernovaGEV0.2%
• Home DepotHD0.2%
• Pimco 0-5 Year H/y Corp Bond ETFHYS0.2%
• First Tr Exchng Traded Fund VIBUFR0.2%
• Goldman Sachs GroupGS0.2%
• Costco WholesaleCOST0.2%
• IntelINTC0.2%
• Invesco Exchange Traded Fund TXMHQ0.2%
• Vanguard Short-term Bond ETFBSV0.2%
• Capital Group International Focus EQTCGXU0.2%
• Vanguard International Equity Index FVWO0.2%
• Coca-ColaKO0.2%
• Pimco Active Bond Exchange-t ETFBOND0.2%
• RTXRTX0.2%
• Bank of AmericaBAC0.2%
• AmgenAMGN0.2%
• MastercardMA0.2%
• International Business MachinesIBM0.2%
• Pimco 1-5 Year US Tips Index ETFSTPZ0.2%