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Breakwater Capital Group

Latest statistics and disclosures from Breakwater Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, PRF, JQUA, RSP, VTV, and represent 17.09% of Breakwater Capital Group's stock portfolio.
Added to shares of these 10 stocks: JAAA, BINC, MGV, PRF, JQUA, IGEB, PYLD, IVV, SPYG, XSHQ.
Started 18 new stock positions in SHY, GEHC, AMD, SPMD, TRV, AVDV, TMUS, BK, FI, IVLU. AVDE, USMV, PLD, HYD, DNLI, AUR, FNDX, ACWX.
Reduced shares in these 10 stocks: SEE, DE, SPGP, AXP, CMI, , ABT, NSC, FLTR, PSX.
Sold out of its positions in ABT, CMI, LRCX, MRNA, PSX, SPSB, FLTR, CNH.
Breakwater Capital Group was a net buyer of stock by $29M.
Breakwater Capital Group has $496M in assets under management (AUM), dropping by 12.62%.
Central Index Key (CIK): 0001964309

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Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 286 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.0	$20M		85k	233.00	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	3.7	$18M	+8%	452k	40.63	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.3	$17M	+7%	292k	56.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.2	$16M	+4%	90k	179.16	View chart
Vanguard Index Fds Value Etf (VTV)	2.8	$14M		80k	174.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$12M	+6%	22k	576.82	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.4	$12M		32k	375.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.4	$12M		63k	189.80	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.7	$8.5M	+5%	117k	72.37	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.6	$8.2M	+39%	64k	128.28	View chart
Microsoft Corporation (MSFT)	1.6	$8.1M	+2%	19k	430.30	View chart
Ishares Tr Faln Angls Usd (FALN)	1.6	$8.0M	+8%	294k	27.34	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.6	$7.8M	+9%	188k	41.49	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.6	$7.7M	+55%	144k	53.53	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.5	$7.5M	+11%	90k	82.94	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	1.5	$7.4M	+11%	172k	43.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$6.9M	+3%	13k	527.65	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.3	$6.5M	+7%	200k	32.67	View chart
Oracle Corporation (ORCL)	1.0	$5.0M	-4%	29k	170.40	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	1.0	$5.0M	+9%	80k	62.34	View chart
Trane Technologies SHS (TT)	1.0	$4.9M		13k	388.73	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.0	$4.9M		51k	95.49	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$4.6M	-2%	15k	314.39	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.9	$4.6M		121k	38.15	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.9	$4.6M	-7%	44k	104.67	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.9	$4.4M		82k	53.72	View chart
Amazon (AMZN)	0.9	$4.3M		23k	186.33	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.9	$4.3M	+600%	84k	50.88	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$4.3M	-3%	24k	179.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$4.2M	+5%	67k	62.32	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.8	$4.1M	+10%	7.2k	569.66	View chart
NVIDIA Corporation (NVDA)	0.8	$4.1M	+3%	34k	121.44	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.8	$4.1M		143k	28.46	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$3.8M	+23%	76k	49.31	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$3.6M		43k	83.75	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$3.6M	+3%	33k	107.65	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.7	$3.5M		68k	52.13	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$3.5M	+25%	91k	38.08	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.7	$3.4M	+6%	86k	39.40	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.7	$3.4M	-2%	75k	45.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$3.3M	+2%	5.7k	573.71	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.6	$3.1M	+10%	102k	30.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$3.0M	+3%	26k	116.96	View chart
Exxon Mobil Corporation (XOM)	0.6	$3.0M	+2%	25k	117.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.9M		6.4k	460.26	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.6	$2.9M	-2%	55k	52.86	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.9M	+2%	26k	108.63	View chart
Vanguard World Mega Grwth Ind (MGK)	0.6	$2.8M	+2%	8.8k	321.95	View chart
Eli Lilly & Co. (LLY)	0.5	$2.7M	-2%	3.1k	885.94	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.5	$2.5M	+2%	80k	31.76	View chart
Ishares Tr Core Divid Etf (DIVB)	0.5	$2.5M	+20%	52k	48.45	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$2.5M	+7%	24k	101.32	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$2.4M	+3%	23k	106.76	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.5	$2.4M		33k	72.61	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.4M		25k	95.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$2.4M		46k	51.12	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.3M	+3%	11k	210.86	View chart
Pfizer (PFE)	0.5	$2.3M	+2%	81k	28.94	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$2.3M	+6%	26k	88.28	View chart
General Dynamics Corporation (GD)	0.4	$2.1M		7.1k	302.20	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$2.1M	+10%	78k	27.41	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$2.1M	+6%	76k	27.70	View chart
Ishares Tr Investment Grade (IGEB)	0.4	$2.0M	+69%	43k	46.47	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$2.0M		16k	123.62	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.4	$2.0M	+5%	42k	46.65	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.4	$1.9M	-6%	58k	33.71	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.4	$1.9M	+33%	147k	13.04	View chart
Merck & Co (MRK)	0.4	$1.9M	+2%	17k	113.56	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$1.9M	-3%	24k	78.37	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$1.8M	+5%	16k	114.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.8M	-2%	11k	167.19	View chart
Meta Platforms Cl A (META)	0.4	$1.8M	+16%	3.2k	572.44	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.4	$1.8M	+6%	20k	88.92	View chart
Home Depot (HD)	0.4	$1.8M	-5%	4.4k	405.20	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$1.7M	+30%	25k	67.70	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$1.7M	+88%	63k	26.65	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.3	$1.7M		73k	22.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.6M		8.2k	200.78	View chart
Ingersoll Rand (IR)	0.3	$1.6M		16k	98.16	View chart
Bank of America Corporation (BAC)	0.3	$1.5M	+16%	38k	39.68	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.3	$1.5M		36k	41.44	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$1.5M	+10%	14k	108.18	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$1.5M	+2%	19k	76.70	View chart
UnitedHealth (UNH)	0.3	$1.4M	+2%	2.5k	584.68	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.3	$1.4M	+14%	54k	26.27	View chart
Ge Aerospace Com New (GE)	0.3	$1.4M	-11%	7.5k	188.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.4M	+9%	8.5k	165.85	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$1.4M	+3%	24k	57.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.4M		26k	52.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$1.3M	+63%	20k	64.60	View chart
Johnson & Johnson (JNJ)	0.3	$1.3M	-2%	7.9k	162.06	View chart
Lowe's Companies (LOW)	0.2	$1.2M	-7%	4.4k	270.85	View chart
Wal-Mart Stores (WMT)	0.2	$1.2M		15k	80.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.2M	+2%	2.4k	488.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.2M	+2%	3.1k	383.93	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$1.2M	+27%	22k	52.98	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$1.1M	+6%	11k	102.58	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$1.1M	-7%	24k	46.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.0M	+61%	4.8k	220.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.0M		3.7k	283.16	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$1.0M	+5%	86k	11.97	View chart
Nuveen Muni Value Fund (NUV)	0.2	$1.0M	+6%	114k	9.02	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$1.0M	+6%	23k	45.32	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$1.0M	+18%	35k	29.41	View chart
Procter & Gamble Company (PG)	0.2	$1.0M		5.9k	173.20	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.2	$1.0M	+18%	18k	55.43	View chart
Ea Series Trust Us Quan Value (QVAL)	0.2	$983k		21k	46.14	View chart
Wells Fargo & Company (WFC)	0.2	$983k	+2%	17k	56.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$982k	+11%	13k	78.05	View chart
Walt Disney Company (DIS)	0.2	$946k	-8%	9.8k	96.19	View chart
Visa Com Cl A (V)	0.2	$931k	+6%	3.4k	274.95	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.2	$927k	+20%	75k	12.38	View chart
Honeywell International (HON)	0.2	$924k		4.5k	206.71	View chart
Eaton Corp SHS (ETN)	0.2	$913k	+9%	2.8k	331.44	View chart
Costco Wholesale Corporation (COST)	0.2	$906k		1.0k	886.54	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$896k	-6%	9.7k	91.93	View chart
Abbvie (ABBV)	0.2	$894k		4.5k	197.48	View chart
TJX Companies (TJX)	0.2	$894k		7.6k	117.54	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$881k	-9%	45k	19.78	View chart
Citigroup Com New (C)	0.2	$871k	+6%	14k	62.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$864k	-10%	10k	83.63	View chart
Pepsi (PEP)	0.2	$862k	-3%	5.1k	170.05	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$851k		9.6k	88.14	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$845k	-12%	16k	52.58	View chart
Sealed Air (SEE)	0.2	$823k	-50%	23k	36.30	View chart
Danaher Corporation (DHR)	0.2	$821k	+23%	3.0k	278.02	View chart
At&t (T)	0.2	$821k		37k	22.00	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$812k		1.7k	465.08	View chart
Lockheed Martin Corporation (LMT)	0.2	$796k	+19%	1.4k	584.56	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$795k	+5%	15k	52.14	View chart
Morgan Stanley Com New (MS)	0.2	$795k		7.6k	104.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$790k	+6%	3.0k	263.84	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$759k	+5%	10k	72.63	View chart
PNC Financial Services (PNC)	0.2	$757k		4.1k	184.85	View chart
Qualcomm (QCOM)	0.2	$745k		4.4k	170.05	View chart
Nextera Energy (NEE)	0.1	$720k	+5%	8.5k	84.53	View chart
Tesla Motors (TSLA)	0.1	$719k		2.7k	261.63	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$718k	+44%	12k	57.83	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$717k	-3%	12k	61.11	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$713k		3.2k	225.76	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$713k		2.7k	263.30	View chart
Intuit (INTU)	0.1	$710k		1.1k	621.00	View chart
Consolidated Edison (ED)	0.1	$708k	-23%	6.8k	104.14	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG)	0.1	$700k	+25%	29k	24.15	View chart
Comcast Corp Cl A (CMCSA)	0.1	$697k	-15%	17k	41.77	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$690k	+5%	8.2k	84.53	View chart
Nuveen NY Municipal Value (NNY)	0.1	$683k		79k	8.61	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$675k	+37%	10k	67.27	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$674k		8.5k	79.32	View chart
Deere & Company (DE)	0.1	$667k	-37%	1.6k	417.45	View chart
American Express Company (AXP)	0.1	$663k	-33%	2.4k	271.20	View chart
Caterpillar (CAT)	0.1	$662k	-4%	1.7k	391.12	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.1	$650k	+6%	54k	12.13	View chart
Boston Scientific Corporation (BSX)	0.1	$644k		7.7k	83.80	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$640k	+9%	42k	15.11	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$637k	+7%	10k	61.14	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$637k	+4%	5.1k	125.96	View chart
Southern Company (SO)	0.1	$627k		7.0k	90.18	View chart
International Business Machines (IBM)	0.1	$615k	-5%	2.8k	221.08	View chart
Stryker Corporation (SYK)	0.1	$588k		1.6k	361.26	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$583k		7.9k	73.67	View chart
Marvell Technology (MRVL)	0.1	$569k		7.9k	72.12	View chart
Coca-Cola Company (KO)	0.1	$564k		7.8k	71.86	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$559k	+4%	8.9k	62.69	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$552k	+91%	17k	31.78	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$548k	+8%	49k	11.20	View chart
Freeport-mcmoran CL B (FCX)	0.1	$546k		11k	49.92	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$537k	-16%	11k	51.04	View chart
Mastercard Incorporated Cl A (MA)	0.1	$530k	+5%	1.1k	493.80	View chart
Chevron Corporation (CVX)	0.1	$517k	-8%	3.5k	147.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$513k		2.6k	198.03	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$512k	NEW	6.2k	83.15	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$509k	-20%	11k	46.74	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$507k	+25%	47k	10.78	View chart
Fidelity Covington Trust High Yild Etf (FDHY)	0.1	$497k	+12%	10k	49.31	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$496k		6.9k	71.54	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$493k	-9%	7.9k	62.11	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$489k	-4%	4.5k	107.67	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$489k	NEW	7.3k	67.03	View chart
Public Service Enterprise (PEG)	0.1	$477k		5.3k	89.21	View chart
Broadcom (AVGO)	0.1	$468k	+975%	2.7k	172.50	View chart
Shopify Cl A (SHOP)	0.1	$464k	+5%	5.8k	80.14	View chart
Ge Vernova (GEV)	0.1	$460k	+7%	1.8k	254.98	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$459k	+6%	3.4k	135.07	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$449k	+9%	15k	30.28	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$447k	+35%	4.5k	98.80	View chart
Nuveen N Y Select Tax Free I Sh Ben Int (NXN)	0.1	$434k	-6%	36k	12.17	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$433k		3.2k	135.44	View chart
Goldman Sachs (GS)	0.1	$428k		864.00	495.11	View chart
Becton, Dickinson and (BDX)	0.1	$428k	+30%	1.8k	241.10	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$424k	+12%	8.7k	48.96	View chart
Unilever Spon Adr New (UL)	0.1	$417k	-13%	6.4k	64.96	View chart
Cigna Corp (CI)	0.1	$414k		1.2k	346.44	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$413k	NEW	5.8k	71.76	View chart
Intel Corporation (INTC)	0.1	$403k	+3%	17k	23.46	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$396k	+3%	2.8k	139.49	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$393k		12k	32.16	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$392k	+5%	5.5k	71.17	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$388k		2.2k	173.67	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$386k	-11%	7.1k	54.33	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$383k	+8%	4.0k	95.81	View chart
Boeing Company (BA)	0.1	$382k	-25%	2.5k	152.04	View chart
McDonald's Corporation (MCD)	0.1	$381k	+3%	1.3k	304.51	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$381k	+5%	6.0k	63.86	View chart
Allegion Ord Shs (ALLE)	0.1	$381k		2.6k	145.74	View chart
Fifth Third Ban (FITB)	0.1	$379k		8.8k	42.84	View chart
Thermo Fisher Scientific (TMO)	0.1	$371k	+3%	600.00	618.57	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$371k	+13%	16k	23.12	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$370k		2.8k	132.25	View chart
Nike CL B (NKE)	0.1	$365k	-5%	4.1k	88.40	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$364k	NEW	12k	29.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$361k		5.6k	64.74	View chart
Netflix (NFLX)	0.1	$361k		509.00	709.31	View chart
Cisco Systems (CSCO)	0.1	$361k	-8%	6.8k	53.22	View chart
Arista Networks (ANET)	0.1	$351k	+5%	914.00	383.82	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$349k		2.1k	167.67	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$347k	NEW	4.9k	70.67	View chart
Constellation Energy (CEG)	0.1	$346k	+4%	1.3k	260.02	View chart
Raytheon Technologies Corp (RTX)	0.1	$346k	-27%	2.9k	121.16	View chart
Ishares Tr International Sl (ISCF)	0.1	$342k	+18%	9.7k	35.25	View chart
Novo-nordisk A S Adr (NVO)	0.1	$340k	+9%	2.9k	119.07	View chart
Duke Energy Corp Com New (DUK)	0.1	$338k	+2%	2.9k	115.30	View chart
AES Corporation (AES)	0.1	$335k	+28%	17k	20.06	View chart
FirstEnergy (FE)	0.1	$333k	+2%	7.5k	44.35	View chart
ConocoPhillips (COP)	0.1	$332k	-27%	3.2k	105.28	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$332k		2.9k	112.98	View chart
Marsh & McLennan Companies (MMC)	0.1	$331k	+3%	1.5k	223.09	View chart
Snowflake Cl A (SNOW)	0.1	$330k	-16%	2.9k	114.86	View chart
Safehold (SAFE)	0.1	$327k		13k	26.23	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$321k	+6%	385.00	833.25	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$316k	NEW	5.8k	54.68	View chart
Chubb (CB)	0.1	$312k	+4%	1.1k	288.39	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$308k	+15%	5.4k	57.41	View chart
Applied Materials (AMAT)	0.1	$306k	+2%	1.5k	202.05	View chart
United Parcel Service CL B (UPS)	0.1	$302k	-40%	2.2k	136.34	View chart
Hess (HES)	0.1	$302k	+14%	2.2k	135.80	View chart
Vanguard World Financials Etf (VFH)	0.1	$294k		2.7k	109.91	View chart
Dow (DOW)	0.1	$292k		5.4k	54.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$291k		1.5k	197.17	View chart
EOG Resources (EOG)	0.1	$291k	+8%	2.4k	122.93	View chart
M&T Bank Corporation (MTB)	0.1	$286k		1.6k	178.12	View chart
Norfolk Southern (NSC)	0.1	$284k	-46%	1.1k	248.50	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$283k		1.0k	275.03	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.1	$282k	+25%	8.7k	32.61	View chart
Linde SHS (LIN)	0.1	$277k	+9%	580.00	476.86	View chart
FedEx Corporation (FDX)	0.1	$276k	+8%	1.0k	273.68	View chart
Advanced Micro Devices (AMD)	0.1	$276k	NEW	1.7k	164.08	View chart
Verizon Communications (VZ)	0.1	$270k	+8%	6.0k	44.91	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.1	$268k		5.6k	47.54	View chart
Adobe Systems Incorporated (ADBE)	0.1	$267k	+4%	515.00	517.78	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$260k		3.1k	83.00	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$258k		2.2k	117.29	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$255k		12k	20.78	View chart
Prologis (PLD)	0.0	$248k	NEW	2.0k	126.28	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$247k	+19%	3.2k	77.91	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$247k		3.2k	76.59	View chart
Shell Spon Ads (SHEL)	0.0	$247k	+17%	3.7k	65.95	View chart
Azek Cl A (AZEK)	0.0	$243k	+4%	5.2k	46.80	View chart
Simon Property (SPG)	0.0	$242k	+3%	1.4k	169.02	View chart
Watsco, Incorporated (WSO)	0.0	$242k		491.00	491.88	View chart
Bank of New York Mellon Corporation (BK)	0.0	$240k	NEW	3.3k	71.86	View chart
Travelers Companies (TRV)	0.0	$237k	NEW	1.0k	234.12	View chart
Union Pacific Corporation (UNP)	0.0	$237k		960.00	246.48	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$235k	NEW	2.5k	93.85	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$235k	-6%	3.7k	63.26	View chart
salesforce (CRM)	0.0	$233k	+2%	852.00	273.71	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.0	$230k		3.8k	60.96	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.0	$227k	+4%	4.7k	48.54	View chart
Denali Therapeutics (DNLI)	0.0	$223k	NEW	7.6k	29.13	View chart
Nuveen Mun Value Fd 2 (NUW)	0.0	$221k	+7%	16k	14.22	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$220k		1.4k	154.02	View chart
Waste Management (WM)	0.0	$219k		1.1k	207.60	View chart
Xylem (XYL)	0.0	$218k		1.6k	135.03	View chart
McKesson Corporation (MCK)	0.0	$215k	+7%	435.00	494.42	View chart
Aurora Innovation Class A Com (AUR)	0.0	$212k	NEW	36k	5.92	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$212k	NEW	3.7k	57.22	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$211k	+10%	15k	14.17	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$211k	-3%	2.9k	72.97	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$210k	NEW	4.0k	53.08	View chart
Enterprise Products Partners (EPD)	0.0	$208k	-6%	7.1k	29.11	View chart
Fiserv (FI)	0.0	$206k	NEW	1.1k	179.65	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$206k	NEW	2.3k	91.31	View chart
Micron Technology (MU)	0.0	$201k		1.9k	103.71	View chart
Metropcs Communications (TMUS)	0.0	$200k	NEW	971.00	206.36	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$93k		16k	5.83	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$51k	+11%	16k	3.12	View chart

Past Filings by Breakwater Capital Group

SEC 13F filings are viewable for Breakwater Capital Group going back to 2022

Breakwater Capital Group 2024 Q3 filed Oct. 4, 2024
Breakwater Capital Group 2024 Q2 filed July 26, 2024
Breakwater Capital Group 2024 Q1 filed April 18, 2024
Breakwater Capital Group 2023 Q4 filed Jan. 24, 2024
Breakwater Capital Group 2023 Q3 filed Nov. 6, 2023
Breakwater Capital Group 2023 Q2 filed July 24, 2023
Breakwater Capital Group 2023 Q1 filed April 27, 2023
Breakwater Capital Group 2022 Q4 filed Feb. 2, 2023

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