Breakwater Capital Group

Breakwater Capital Group as of Dec. 31, 2022

Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 168 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $9.2M 71k 129.93
Ishares Tr Rus 1000 Val Etf (IWD) 4.6 $8.9M 59k 151.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $8.3M 59k 141.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.2 $6.1M 39k 155.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $4.4M 13k 351.34
Ishares Tr Core S&p500 Etf (IVV) 2.3 $4.4M 11k 384.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $4.1M 107k 38.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $4.1M 81k 50.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.1 $4.0M 83k 47.86
Vanguard Index Fds Value Etf (VTV) 1.9 $3.6M 26k 140.37
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.8 $3.5M 89k 38.75
Ishares Tr National Mun Etf (MUB) 1.7 $3.2M 31k 105.52
Capital Group Fixed Income E Core Plus Incm (CGCP) 1.6 $3.1M 140k 22.28
Spdr Ser Tr Portfolio Short (SPSB) 1.6 $3.1M 104k 29.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $3.0M 31k 96.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.9M 12k 241.89
Microsoft Corporation (MSFT) 1.5 $2.9M 12k 239.82
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $2.6M 29k 89.99
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.4 $2.6M 44k 59.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.4M 11k 214.24
Trane Technologies SHS (TT) 1.2 $2.3M 14k 168.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $2.2M 29k 77.51
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.2M 24k 94.64
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.2 $2.2M 87k 25.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.2M 19k 113.96
Ishares Tr Core Divid Etf (DIVB) 1.0 $1.9M 51k 37.51
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 1.0 $1.9M 84k 22.27
Ishares Tr Faln Angls Usd (FALN) 1.0 $1.9M 76k 24.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.8M 12k 158.80
Amazon (AMZN) 1.0 $1.8M 22k 84.00
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.8M 11k 172.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.8M 36k 49.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.6M 3.7k 442.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.6M 23k 69.63
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $1.6M 17k 90.48
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.6M 7.4k 210.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 4.9k 308.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.5M 20k 75.19
Merck & Co (MRK) 0.8 $1.5M 13k 110.95
Exxon Mobil Corporation (XOM) 0.8 $1.5M 13k 110.30
Wisdomtree Tr Itl High Div Fd (DTH) 0.7 $1.4M 39k 35.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $1.4M 29k 46.98
Wisdomtree Tr Us Midcap Fund (EZM) 0.7 $1.3M 26k 48.62
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.3M 15k 83.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $1.3M 30k 41.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.2M 57k 21.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.2M 17k 70.63
Pfizer (PFE) 0.6 $1.2M 24k 51.24
Home Depot (HD) 0.6 $1.2M 3.8k 315.86
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.6 $1.2M 69k 16.72
Ishares Tr Select Divid Etf (DVY) 0.6 $1.1M 9.5k 120.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 3.0k 382.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.1M 18k 63.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.1M 25k 45.02
Oracle Corporation (ORCL) 0.6 $1.1M 14k 81.74
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $989k 32k 31.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $965k 17k 56.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $923k 30k 30.40
Eli Lilly & Co. (LLY) 0.5 $892k 2.4k 365.84
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $884k 25k 36.04
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.5 $879k 13k 69.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $871k 21k 41.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $837k 9.4k 88.73
Deere & Company (DE) 0.4 $826k 1.9k 428.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $821k 22k 36.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $819k 8.1k 100.80
Bristol Myers Squibb (BMY) 0.4 $813k 11k 71.95
Johnson & Johnson (JNJ) 0.4 $810k 4.6k 176.65
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $769k 36k 21.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $743k 13k 58.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $733k 7.0k 105.43
Bank of America Corporation (BAC) 0.4 $730k 22k 33.12
Ingersoll Rand (IR) 0.4 $718k 14k 52.25
JPMorgan Chase & Co. (JPM) 0.4 $706k 5.3k 134.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $692k 17k 41.52
Honeywell International (HON) 0.4 $689k 3.2k 214.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $677k 8.2k 82.60
Lowe's Companies (LOW) 0.3 $666k 3.3k 199.24
UnitedHealth (UNH) 0.3 $641k 1.2k 530.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $613k 3.2k 191.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $608k 8.3k 73.63
Pepsi (PEP) 0.3 $605k 3.3k 180.66
Lockheed Martin Corporation (LMT) 0.3 $597k 1.2k 486.49
CVS Caremark Corporation (CVS) 0.3 $559k 6.0k 93.19
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $552k 17k 32.23
Walt Disney Company (DIS) 0.3 $551k 6.3k 86.88
United Parcel Service CL B (UPS) 0.3 $544k 3.1k 173.84
Consolidated Edison (ED) 0.3 $540k 5.7k 95.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $539k 2.0k 266.28
Comcast Corp Cl A (CMCSA) 0.3 $519k 15k 34.97
Stryker Corporation (SYK) 0.3 $505k 2.1k 244.49
Norfolk Southern (NSC) 0.3 $504k 2.0k 246.42
American Express Company (AXP) 0.3 $501k 3.4k 147.75
Qualcomm (QCOM) 0.3 $501k 4.6k 109.94
Procter & Gamble Company (PG) 0.3 $490k 3.2k 151.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $479k 2.8k 173.31
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.3 $479k 9.2k 52.09
Wells Fargo & Company (WFC) 0.2 $455k 11k 41.29
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $453k 9.0k 50.55
Cisco Systems (CSCO) 0.2 $450k 9.5k 47.64
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $437k 15k 30.00
Ishares Tr New York Mun Etf (NYF) 0.2 $431k 8.2k 52.40
Ishares Tr Eafe Value Etf (EFV) 0.2 $430k 9.4k 45.88
Coca-Cola Company (KO) 0.2 $426k 6.7k 63.61
Abbvie (ABBV) 0.2 $422k 2.6k 161.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $417k 2.0k 203.81
Raytheon Technologies Corp (RTX) 0.2 $404k 4.0k 100.92
Danaher Corporation (DHR) 0.2 $404k 1.5k 265.42
Visa Com Cl A (V) 0.2 $400k 1.9k 207.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $377k 6.1k 61.64
FirstEnergy (FE) 0.2 $373k 8.9k 41.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $369k 4.2k 88.23
Boeing Company (BA) 0.2 $369k 1.9k 190.49
Diageo Spon Adr New (DEO) 0.2 $347k 1.9k 178.19
Southern Company (SO) 0.2 $345k 4.8k 71.41
General Electric Com New (GE) 0.2 $345k 4.1k 83.79
Morgan Stanley Com New (MS) 0.2 $343k 4.0k 85.02
Nike CL B (NKE) 0.2 $338k 2.9k 117.01
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.2 $336k 17k 19.71
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $333k 15k 22.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $331k 2.2k 151.82
PNC Financial Services (PNC) 0.2 $331k 2.1k 157.94
Select Sector Spdr Tr Technology (XLK) 0.2 $329k 2.6k 124.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $328k 4.0k 82.48
Select Sector Spdr Tr Financial (XLF) 0.2 $326k 9.5k 34.20
Cigna Corp (CI) 0.2 $317k 956.00 331.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $315k 3.5k 91.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $311k 4.9k 63.90
Public Service Enterprise (PEG) 0.2 $307k 5.0k 61.27
SYSCO Corporation (SYY) 0.2 $304k 4.0k 76.45
Ishares Tr Core Msci Total (IXUS) 0.2 $303k 5.2k 57.88
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.2 $302k 26k 11.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $298k 4.5k 65.64
Intel Corporation (INTC) 0.2 $296k 11k 26.43
Allegion Ord Shs (ALLE) 0.2 $296k 2.8k 105.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $293k 1.4k 213.11
Bhp Group Sponsored Ads (BHP) 0.2 $288k 4.6k 62.05
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $282k 11k 24.88
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $281k 11k 24.73
Caterpillar (CAT) 0.1 $279k 1.2k 239.56
Citigroup Com New (C) 0.1 $270k 6.0k 45.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $268k 1.5k 174.20
Ishares Core Msci Emkt (IEMG) 0.1 $264k 5.7k 46.70
Eaton Corp SHS (ETN) 0.1 $262k 1.7k 156.95
Wal-Mart Stores (WMT) 0.1 $259k 1.8k 141.79
Abbott Laboratories (ABT) 0.1 $258k 2.3k 109.79
Cummins (CMI) 0.1 $255k 1.1k 242.29
Henry Schein (HSIC) 0.1 $251k 3.1k 79.87
Chevron Corporation (CVX) 0.1 $247k 1.4k 179.49
Ishares Msci Emrg Chn (EMXC) 0.1 $241k 5.1k 47.47
ConocoPhillips (COP) 0.1 $239k 2.0k 118.00
Altria (MO) 0.1 $232k 5.1k 45.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $230k 1.3k 174.36
NVIDIA Corporation (NVDA) 0.1 $228k 1.6k 146.14
TJX Companies (TJX) 0.1 $227k 2.9k 79.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $225k 2.3k 98.21
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $224k 20k 11.30
3M Company (MMM) 0.1 $223k 1.9k 119.92
EOG Resources (EOG) 0.1 $218k 1.7k 129.52
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $213k 5.2k 41.14
Freeport-mcmoran CL B (FCX) 0.1 $211k 5.6k 38.00
Verizon Communications (VZ) 0.1 $211k 5.4k 39.40
Duke Energy Corp Com New (DUK) 0.1 $210k 2.0k 102.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $207k 9.1k 22.72
Boston Scientific Corporation (BSX) 0.1 $201k 4.3k 46.27
Valley National Ban (VLY) 0.1 $133k 12k 11.31
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $121k 12k 10.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 24k 2.20