Breakwater Capital Group

Breakwater Capital Group as of Sept. 30, 2023

Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 218 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $14M 80k 173.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $11M 77k 136.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.5 $10M 321k 31.20
Vanguard Index Fds Value Etf (VTV) 3.2 $9.2M 68k 134.86
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $8.7M 59k 147.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.7 $8.0M 188k 42.41
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $7.5M 28k 266.19
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.5M 18k 424.52
Microsoft Corporation (MSFT) 2.0 $6.0M 17k 346.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $5.6M 116k 48.02
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.8 $5.3M 89k 59.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $5.0M 13k 388.40
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $4.5M 61k 73.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $4.4M 76k 58.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $4.2M 56k 75.03
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.3 $3.8M 111k 34.10
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.2 $3.5M 132k 26.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $3.5M 86k 40.90
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $3.5M 41k 85.62
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.2 $3.5M 111k 31.09
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.2 $3.4M 39k 88.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $3.3M 25k 131.18
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.1 $3.3M 145k 22.90
Ishares Tr Faln Angls Usd (FALN) 1.1 $3.3M 135k 24.56
Wisdomtree Tr Us Midcap Fund (EZM) 1.1 $3.2M 66k 48.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.1M 13k 237.45
Ishares Tr Rus 1000 Etf (IWB) 1.0 $3.0M 13k 231.68
Ishares Tr National Mun Etf (MUB) 1.0 $2.9M 29k 101.20
Amazon (AMZN) 1.0 $2.9M 21k 137.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.0 $2.8M 67k 42.52
Trane Technologies SHS (TT) 1.0 $2.8M 13k 213.50
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $2.6M 80k 32.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $2.6M 73k 34.94
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $2.5M 29k 84.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.2M 5.1k 435.00
Exxon Mobil Corporation (XOM) 0.7 $2.1M 20k 105.64
Oracle Corporation (ORCL) 0.7 $2.1M 20k 105.75
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.1M 24k 89.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.1M 44k 47.52
Vanguard World Mega Grwth Ind (MGK) 0.7 $2.1M 9.1k 228.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $2.0M 29k 69.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 5.8k 343.75
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $1.9M 69k 27.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.8M 25k 70.56
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.6 $1.8M 32k 55.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.8M 56k 31.38
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $1.6M 77k 21.39
Eli Lilly & Co. (LLY) 0.5 $1.6M 2.8k 554.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.6M 16k 95.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.6M 72k 21.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 3.7k 422.66
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.5M 45k 33.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.5M 15k 97.04
Merck & Co (MRK) 0.5 $1.5M 14k 102.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.4M 9.4k 152.77
Wisdomtree Tr Itl High Div Fd (DTH) 0.5 $1.4M 40k 35.35
Ishares Tr Core Divid Etf (DIVB) 0.5 $1.4M 39k 36.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 11k 127.57
NVIDIA Corporation (NVDA) 0.5 $1.4M 3.3k 423.29
Home Depot (HD) 0.5 $1.3M 4.6k 286.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.3M 20k 64.61
Pfizer (PFE) 0.4 $1.3M 42k 30.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.3M 18k 71.54
UnitedHealth (UNH) 0.4 $1.3M 2.4k 531.60
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.2M 42k 29.26
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $1.2M 48k 25.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 18k 67.55
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 8.6k 138.94
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $1.2M 14k 82.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 26k 42.67
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $1.0M 64k 16.32
Ingersoll Rand (IR) 0.4 $1.0M 17k 61.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.0M 44k 23.21
Johnson & Johnson (JNJ) 0.3 $1.0M 6.7k 148.69
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $997k 12k 86.61
Ishares Tr Eafe Value Etf (EFV) 0.3 $982k 21k 47.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $886k 16k 54.06
Deere & Company (DE) 0.3 $874k 2.4k 370.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $798k 2.2k 356.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $797k 6.3k 126.45
Lowe's Companies (LOW) 0.3 $781k 4.1k 191.29
Bank of America Corporation (BAC) 0.3 $780k 30k 26.40
Meta Platforms Cl A (META) 0.3 $770k 2.5k 311.85
Ishares Tr Core Msci Eafe (IEFA) 0.3 $737k 12k 62.94
Pepsi (PEP) 0.3 $733k 4.4k 164.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $731k 16k 47.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $718k 2.6k 271.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $707k 15k 46.29
Comcast Corp Cl A (CMCSA) 0.2 $704k 17k 41.82
Sealed Air (SEE) 0.2 $690k 23k 30.44
Honeywell International (HON) 0.2 $672k 3.7k 183.99
General Electric Com New (GE) 0.2 $672k 6.3k 107.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $654k 9.7k 67.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $645k 9.3k 69.25
Procter & Gamble Company (PG) 0.2 $637k 4.3k 149.61
Walt Disney Company (DIS) 0.2 $629k 7.8k 81.07
Visa Com Cl A (V) 0.2 $617k 2.6k 238.58
Nuveen Muni Value Fund (NUV) 0.2 $596k 74k 8.09
Vanguard Index Fds Large Cap Etf (VV) 0.2 $565k 2.9k 193.68
Morgan Stanley Com New (MS) 0.2 $564k 8.0k 70.95
Select Sector Spdr Tr Financial (XLF) 0.2 $564k 17k 32.57
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.2 $552k 25k 22.50
Cisco Systems (CSCO) 0.2 $552k 11k 52.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $546k 11k 49.49
Wells Fargo & Company (WFC) 0.2 $541k 14k 39.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $537k 55k 9.71
Select Sector Spdr Tr Technology (XLK) 0.2 $528k 3.2k 167.18
American Express Company (AXP) 0.2 $519k 3.5k 146.45
Lockheed Martin Corporation (LMT) 0.2 $518k 1.1k 452.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $518k 6.7k 77.50
Consolidated Edison (ED) 0.2 $517k 5.8k 89.17
Wal-Mart Stores (WMT) 0.2 $512k 3.1k 164.87
Ishares Tr Core Msci Total (IXUS) 0.2 $510k 8.7k 58.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $504k 7.4k 68.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $496k 9.8k 50.64
Intel Corporation (INTC) 0.2 $494k 13k 37.29
Bhp Group Sponsored Ads (BHP) 0.2 $490k 8.5k 57.93
Intuit (INTU) 0.2 $481k 983.00 489.17
Abbvie (ABBV) 0.2 $478k 3.4k 142.47
Qualcomm (QCOM) 0.2 $475k 4.3k 110.89
United Parcel Service CL B (UPS) 0.2 $473k 3.4k 139.80
Stryker Corporation (SYK) 0.2 $472k 1.7k 272.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $470k 8.9k 52.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $466k 2.3k 199.22
Boeing Company (BA) 0.2 $465k 2.5k 189.38
CVS Caremark Corporation (CVS) 0.2 $464k 6.8k 68.73
Eaton Corp SHS (ETN) 0.2 $464k 2.2k 214.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $450k 4.4k 101.76
Coca-Cola Company (KO) 0.2 $446k 7.9k 56.44
At&t (T) 0.1 $434k 28k 15.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $430k 5.1k 84.02
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $425k 12k 36.20
Nextera Energy (NEE) 0.1 $425k 7.3k 58.43
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $415k 37k 11.11
Norfolk Southern (NSC) 0.1 $414k 2.2k 190.19
Nike CL B (NKE) 0.1 $414k 4.1k 100.88
Danaher Corporation (DHR) 0.1 $413k 2.2k 190.00
Bristol Myers Squibb (BMY) 0.1 $410k 8.0k 51.28
ConocoPhillips (COP) 0.1 $410k 3.5k 116.67
TJX Companies (TJX) 0.1 $409k 4.6k 88.06
Ishares Tr New York Mun Etf (NYF) 0.1 $408k 8.1k 50.39
Becton, Dickinson and (BDX) 0.1 $408k 1.6k 253.78
PNC Financial Services (PNC) 0.1 $398k 3.5k 113.46
Ishares Msci Emrg Chn (EMXC) 0.1 $396k 8.1k 48.87
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $393k 16k 25.10
Caterpillar (CAT) 0.1 $386k 1.7k 231.83
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $386k 18k 21.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $385k 14k 26.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $384k 2.5k 153.82
Mastercard Incorporated Cl A (MA) 0.1 $379k 1.0k 377.82
International Business Machines (IBM) 0.1 $377k 2.6k 145.40
Ishares Tr Select Divid Etf (DVY) 0.1 $376k 3.6k 105.27
Mondelez Intl Cl A (MDLZ) 0.1 $372k 5.6k 66.82
Nuveen NY Municipal Value (NNY) 0.1 $368k 48k 7.71
Chevron Corporation (CVX) 0.1 $367k 2.5k 143.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $359k 7.5k 47.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $359k 972.00 369.33
Citigroup Com New (C) 0.1 $354k 8.9k 39.60
Cigna Corp (CI) 0.1 $342k 1.1k 309.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $338k 7.9k 43.06
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $338k 3.2k 104.51
Boston Scientific Corporation (BSX) 0.1 $333k 6.4k 51.66
Raytheon Technologies Corp (RTX) 0.1 $327k 4.0k 82.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $326k 8.2k 39.93
Freeport-mcmoran CL B (FCX) 0.1 $321k 9.5k 33.71
Select Sector Spdr Tr Indl (XLI) 0.1 $320k 3.2k 98.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $319k 3.2k 100.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $308k 6.3k 48.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $300k 1.8k 165.46
Southern Company (SO) 0.1 $299k 4.4k 68.43
Tesla Motors (TSLA) 0.1 $299k 1.5k 205.66
Adobe Systems Incorporated (ADBE) 0.1 $296k 544.00 544.50
Public Service Enterprise (PEG) 0.1 $294k 4.7k 62.38
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $293k 28k 10.35
Unilever Spon Adr New (UL) 0.1 $291k 6.2k 47.21
FirstEnergy (FE) 0.1 $291k 8.1k 36.05
Global X Fds Us Pfd Etf (PFFD) 0.1 $289k 16k 18.03
EOG Resources (EOG) 0.1 $277k 2.2k 124.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $277k 2.2k 126.96
Ishares Msci Jpn Etf New (EWJ) 0.1 $266k 4.4k 59.97
Ishares Tr International Sl (ISCF) 0.1 $263k 9.3k 28.38
Allegion Ord Shs (ALLE) 0.1 $258k 2.6k 98.92
Ishares Core Msci Emkt (IEMG) 0.1 $258k 5.6k 46.40
Abbott Laboratories (ABT) 0.1 $256k 2.7k 95.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $253k 8.1k 31.21
Toronto Dominion Bk Ont Com New (TD) 0.1 $252k 4.5k 55.91
McDonald's Corporation (MCD) 0.1 $251k 958.00 261.97
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $250k 6.2k 40.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $248k 2.5k 99.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $246k 3.6k 67.79
Duke Energy Corp Com New (DUK) 0.1 $245k 2.7k 89.54
Diageo Spon Adr New (DEO) 0.1 $238k 1.5k 154.42
Cummins (CMI) 0.1 $238k 1.1k 218.05
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $236k 23k 10.10
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $235k 2.6k 89.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $230k 4.7k 48.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $227k 2.8k 80.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $225k 1.5k 152.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $221k 4.6k 47.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $220k 361.00 608.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $216k 2.9k 75.15
Goldman Sachs (GS) 0.1 $216k 703.00 307.16
Novo-nordisk A S Adr (NVO) 0.1 $211k 2.2k 97.68
Marvell Technology (MRVL) 0.1 $210k 4.4k 47.70
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $206k 2.0k 102.84
Dow (DOW) 0.1 $206k 4.3k 48.21
Thermo Fisher Scientific (TMO) 0.1 $204k 463.00 441.11
FedEx Corporation (FDX) 0.1 $204k 837.00 243.23
Fifth Third Ban (FITB) 0.1 $203k 8.6k 23.65
M&T Bank Corporation (MTB) 0.1 $202k 1.8k 112.13
Shell Spon Ads (SHEL) 0.1 $200k 3.1k 65.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $191k 11k 17.43
Cohen & Steers Quality Income Realty (RQI) 0.1 $175k 18k 9.82
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $168k 13k 13.29
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $133k 15k 8.72
Valley National Ban (VLY) 0.0 $88k 11k 7.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $65k 14k 4.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 21k 1.93