Breakwater Capital Group

Breakwater Capital Group as of June 30, 2023

Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 198 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $14M 72k 193.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $10M 68k 149.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.3 $9.1M 56k 163.65
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $8.3M 53k 157.83
Vanguard Index Fds Value Etf (VTV) 2.8 $7.6M 53k 142.10
Ishares Tr Core S&p500 Etf (IVV) 2.5 $6.7M 15k 445.72
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $6.5M 24k 275.18
Microsoft Corporation (MSFT) 2.1 $5.6M 17k 340.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $5.5M 125k 44.28
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $4.8M 164k 29.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.7M 12k 407.28
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.7 $4.6M 75k 61.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $4.5M 73k 61.01
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $4.2M 54k 78.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $4.2M 53k 79.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.5 $4.2M 87k 48.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $4.2M 97k 43.20
Ishares Tr National Mun Etf (MUB) 1.3 $3.6M 34k 106.73
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $3.6M 38k 94.28
Ishares Tr Core Divid Etf (DIVB) 1.1 $3.1M 81k 38.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.0M 12k 261.48
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.1 $3.0M 123k 24.37
Wisdomtree Tr Us Midcap Fund (EZM) 1.1 $3.0M 57k 52.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.1 $3.0M 66k 44.96
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.1 $2.9M 89k 33.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.8M 21k 134.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $2.8M 73k 38.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $2.8M 29k 97.60
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.0 $2.7M 94k 28.60
Amazon (AMZN) 1.0 $2.7M 21k 130.36
Trane Technologies SHS (TT) 1.0 $2.7M 14k 191.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.6M 51k 50.22
Oracle Corporation (ORCL) 0.8 $2.3M 19k 119.09
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.2M 22k 99.65
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.2M 9.1k 243.74
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.8 $2.2M 120k 18.05
Vanguard World Mega Grwth Ind (MGK) 0.8 $2.1M 9.0k 235.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $2.1M 23k 90.78
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.0M 21k 95.41
Exxon Mobil Corporation (XOM) 0.7 $2.0M 19k 107.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.0M 19k 107.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $1.9M 38k 51.84
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.7 $1.9M 52k 36.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 5.4k 341.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.8M 79k 23.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.8M 24k 75.09
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $1.8M 79k 22.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.7M 39k 45.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.7M 10k 165.40
Ishares Tr Faln Angls Usd (FALN) 0.6 $1.7M 66k 25.37
Merck & Co (MRK) 0.6 $1.6M 14k 115.39
Wisdomtree Tr Itl High Div Fd (DTH) 0.6 $1.5M 41k 36.94
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $1.5M 17k 91.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.5M 3.1k 478.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.1k 443.28
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.5 $1.4M 22k 62.16
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $1.4M 61k 22.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.3M 20k 67.50
Pfizer (PFE) 0.5 $1.3M 36k 36.68
NVIDIA Corporation (NVDA) 0.5 $1.3M 3.1k 423.03
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $1.3M 36k 35.82
Eli Lilly & Co. (LLY) 0.5 $1.3M 2.8k 468.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.3M 27k 47.05
Home Depot (HD) 0.5 $1.2M 4.0k 310.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.2M 24k 50.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 10k 120.97
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $1.2M 16k 77.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 15k 75.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.1M 35k 32.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.1M 19k 58.98
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.6k 145.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 24k 46.18
Ingersoll Rand (IR) 0.4 $1.1M 16k 65.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $999k 14k 70.48
Johnson & Johnson (JNJ) 0.4 $966k 5.8k 165.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $929k 18k 51.34
UnitedHealth (UNH) 0.3 $848k 1.8k 480.64
Deere & Company (DE) 0.3 $836k 2.1k 405.19
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $829k 20k 41.73
Lowe's Companies (LOW) 0.3 $813k 3.6k 225.70
Pepsi (PEP) 0.3 $803k 4.3k 185.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $783k 17k 47.42
Ishares Tr New York Mun Etf (NYF) 0.3 $777k 15k 53.26
Ishares Tr Core Msci Eafe (IEFA) 0.3 $769k 11k 67.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $768k 2.1k 369.42
Bank of America Corporation (BAC) 0.3 $738k 26k 28.69
Meta Platforms Cl A (META) 0.3 $687k 2.4k 286.98
Honeywell International (HON) 0.3 $686k 3.3k 207.50
Bristol Myers Squibb (BMY) 0.2 $679k 11k 63.95
Ishares Tr Select Divid Etf (DVY) 0.2 $676k 6.0k 113.30
Comcast Corp Cl A (CMCSA) 0.2 $674k 16k 41.55
Nuveen Muni Value Fund (NUV) 0.2 $662k 76k 8.70
Ishares Tr Eafe Value Etf (EFV) 0.2 $661k 14k 48.94
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $650k 16k 41.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $638k 8.5k 75.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $634k 5.3k 119.70
Walt Disney Company (DIS) 0.2 $632k 7.1k 89.28
Ishares Tr Core Msci Total (IXUS) 0.2 $620k 9.9k 62.62
American Express Company (AXP) 0.2 $601k 3.5k 174.20
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.2 $588k 50k 11.88
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $584k 6.5k 89.45
United Parcel Service CL B (UPS) 0.2 $580k 3.2k 179.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $579k 6.1k 95.09
Qualcomm (QCOM) 0.2 $579k 4.9k 119.04
Morgan Stanley Com New (MS) 0.2 $570k 6.7k 85.40
Procter & Gamble Company (PG) 0.2 $560k 3.7k 151.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $558k 7.7k 72.50
Cisco Systems (CSCO) 0.2 $556k 11k 51.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $552k 2.0k 282.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $550k 5.1k 108.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $548k 5.0k 110.49
Stryker Corporation (SYK) 0.2 $547k 1.8k 305.09
General Electric Com New (GE) 0.2 $535k 4.9k 109.85
Visa Com Cl A (V) 0.2 $534k 2.2k 237.48
Lockheed Martin Corporation (LMT) 0.2 $534k 1.2k 460.38
Select Sector Spdr Tr Technology (XLK) 0.2 $531k 3.1k 173.86
Consolidated Edison (ED) 0.2 $517k 5.7k 90.40
Select Sector Spdr Tr Financial (XLF) 0.2 $500k 15k 33.71
Wells Fargo & Company (WFC) 0.2 $496k 12k 42.68
Boeing Company (BA) 0.2 $477k 2.3k 211.16
Bhp Group Sponsored Ads (BHP) 0.2 $472k 7.9k 59.67
Norfolk Southern (NSC) 0.2 $465k 2.0k 226.76
Danaher Corporation (DHR) 0.2 $463k 1.9k 240.00
CVS Caremark Corporation (CVS) 0.2 $461k 6.7k 69.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $454k 2.1k 220.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $452k 9.0k 50.17
FirstEnergy (FE) 0.2 $440k 11k 38.88
Intuit (INTU) 0.2 $435k 949.00 458.19
Intel Corporation (INTC) 0.2 $433k 13k 33.44
Ishares Tr International Sl (ISCF) 0.2 $432k 14k 30.85
International Business Machines (IBM) 0.2 $427k 3.2k 133.81
Wal-Mart Stores (WMT) 0.2 $422k 2.7k 157.18
Becton, Dickinson and (BDX) 0.2 $422k 1.6k 264.01
PNC Financial Services (PNC) 0.2 $416k 3.3k 125.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $410k 2.5k 162.40
Ishares Msci Emrg Chn (EMXC) 0.1 $406k 7.8k 51.98
Abbvie (ABBV) 0.1 $401k 3.0k 134.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $389k 7.0k 55.33
Nike CL B (NKE) 0.1 $388k 3.5k 110.37
Eaton Corp SHS (ETN) 0.1 $383k 1.9k 201.10
Mastercard Incorporated Cl A (MA) 0.1 $375k 953.00 393.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $373k 1.8k 202.72
Coca-Cola Company (KO) 0.1 $372k 6.2k 60.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $370k 7.3k 50.82
Southern Company (SO) 0.1 $366k 5.2k 70.24
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $365k 3.2k 114.93
Caterpillar (CAT) 0.1 $363k 1.5k 246.05
Raytheon Technologies Corp (RTX) 0.1 $363k 3.7k 97.96
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $357k 14k 25.25
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $357k 3.6k 100.48
At&t (T) 0.1 $353k 22k 15.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $349k 1.9k 187.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $345k 2.5k 138.38
Tesla Motors (TSLA) 0.1 $338k 1.3k 261.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $337k 3.1k 107.32
Allegion Ord Shs (ALLE) 0.1 $337k 2.8k 120.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $337k 4.5k 75.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $330k 937.00 351.91
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $330k 4.7k 70.27
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $329k 3.6k 91.62
Boston Scientific Corporation (BSX) 0.1 $315k 5.8k 54.09
Diageo Spon Adr New (DEO) 0.1 $313k 1.8k 173.48
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $310k 3.1k 99.12
Mondelez Intl Cl A (MDLZ) 0.1 $308k 4.2k 72.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $304k 12k 25.01
Citigroup Com New (C) 0.1 $301k 6.5k 46.04
Ishares Core Msci Emkt (IEMG) 0.1 $295k 6.0k 49.29
Freeport-mcmoran CL B (FCX) 0.1 $295k 7.4k 40.00
ConocoPhillips (COP) 0.1 $293k 2.8k 103.61
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $293k 26k 11.47
SYSCO Corporation (SYY) 0.1 $288k 3.9k 74.20
Cigna Corp (CI) 0.1 $288k 1.0k 280.60
Public Service Enterprise (PEG) 0.1 $286k 4.6k 62.61
Global X Fds Us Pfd Etf (PFFD) 0.1 $283k 15k 19.39
Chevron Corporation (CVX) 0.1 $275k 1.7k 157.35
Cummins (CMI) 0.1 $268k 1.1k 245.16
Abbott Laboratories (ABT) 0.1 $262k 2.4k 109.02
Henry Schein (HSIC) 0.1 $255k 3.1k 81.10
Unilever Spon Adr New (UL) 0.1 $254k 4.9k 52.13
TJX Companies (TJX) 0.1 $252k 3.0k 84.79
Adobe Systems Incorporated (ADBE) 0.1 $248k 508.00 488.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $244k 4.7k 51.53
EOG Resources (EOG) 0.1 $241k 2.1k 114.44
Nextera Energy (NEE) 0.1 $238k 3.2k 74.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $235k 324.00 724.75
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $234k 8.6k 27.11
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $220k 2.1k 106.64
Academy Sports & Outdoor (ASO) 0.1 $220k 4.1k 54.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $212k 2.9k 72.62
Shopify Cl A (SHOP) 0.1 $208k 3.2k 64.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $208k 2.8k 74.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $206k 11k 18.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $200k 2.4k 83.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $128k 11k 11.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $105k 10k 10.13
Valley National Ban (VLY) 0.0 $88k 11k 7.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $57k 11k 5.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 26k 2.20