Breakwater Capital Group

Breakwater Capital Group as of March 31, 2023

Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 185 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $12M 73k 164.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $9.3M 65k 144.62
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $9.2M 61k 152.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.3 $7.8M 50k 156.78
Ishares Tr Core S&p500 Etf (IVV) 2.5 $6.1M 15k 411.09
Vanguard Index Fds Value Etf (VTV) 2.4 $5.8M 42k 138.11
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $5.0M 21k 244.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $4.6M 84k 55.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.6M 12k 376.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $4.6M 112k 41.23
Spdr Ser Tr Portfolio Short (SPSB) 1.9 $4.5M 151k 29.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.7 $4.1M 84k 48.48
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.6 $3.9M 66k 58.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $3.9M 95k 40.72
Microsoft Corporation (MSFT) 1.6 $3.7M 13k 288.30
Ishares Tr National Mun Etf (MUB) 1.5 $3.6M 33k 107.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.5M 44k 80.22
Ishares Tr Core Divid Etf (DIVB) 1.3 $3.1M 84k 37.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $3.0M 31k 99.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.0M 12k 250.16
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $3.0M 33k 91.24
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.8M 39k 73.78
Capital Group Fixed Income E Core Plus Incm (CGCP) 1.2 $2.8M 123k 22.79
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.7M 28k 96.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.6M 21k 124.06
Trane Technologies SHS (TT) 1.1 $2.5M 14k 183.98
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.0 $2.4M 71k 33.13
Wisdomtree Tr Us Midcap Fund (EZM) 1.0 $2.4M 47k 49.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.3M 45k 50.66
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $2.2M 83k 27.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.2M 14k 158.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.9 $2.1M 49k 44.06
Vanguard World Mega Grwth Ind (MGK) 0.9 $2.1M 10k 204.51
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $2.1M 90k 23.38
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.1M 9.2k 225.23
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.9 $2.0M 91k 22.29
Exxon Mobil Corporation (XOM) 0.8 $2.0M 18k 109.66
Ishares Tr Faln Angls Usd (FALN) 0.8 $1.9M 76k 25.27
Amazon (AMZN) 0.8 $1.8M 18k 103.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.8 $1.8M 102k 17.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.8M 39k 46.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.8M 17k 102.77
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.7M 19k 93.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.6M 22k 73.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.6M 3.5k 458.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 5.1k 308.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.6M 68k 23.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.5M 32k 47.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.5M 40k 37.77
Merck & Co (MRK) 0.6 $1.5M 14k 106.39
Oracle Corporation (ORCL) 0.6 $1.5M 16k 92.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $1.4M 17k 85.30
Wisdomtree Tr Itl High Div Fd (DTH) 0.6 $1.4M 36k 37.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.2k 409.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.3M 19k 67.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.2M 23k 52.26
Home Depot (HD) 0.5 $1.2M 4.0k 295.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $1.2M 13k 88.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 15k 76.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.1M 18k 59.51
Pfizer (PFE) 0.4 $1.0M 26k 40.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.0M 32k 32.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 23k 45.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $982k 23k 42.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $981k 9.4k 104.00
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $978k 28k 35.47
Ingersoll Rand (IR) 0.4 $931k 16k 58.18
Ishares Tr Select Divid Etf (DVY) 0.4 $925k 7.9k 117.18
Johnson & Johnson (JNJ) 0.4 $887k 5.7k 155.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $875k 14k 63.89
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $861k 22k 38.98
Eli Lilly & Co. (LLY) 0.4 $857k 2.5k 343.42
Bristol Myers Squibb (BMY) 0.4 $846k 12k 69.31
Deere & Company (DE) 0.4 $838k 2.0k 412.88
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.3 $822k 15k 56.16
UnitedHealth (UNH) 0.3 $803k 1.7k 472.59
JPMorgan Chase & Co. (JPM) 0.3 $764k 5.9k 130.31
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $749k 8.1k 92.75
Bank of America Corporation (BAC) 0.3 $740k 26k 28.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $738k 6.7k 109.61
Ishares Tr Core Msci Eafe (IEFA) 0.3 $736k 11k 66.85
Lowe's Companies (LOW) 0.3 $712k 3.6k 199.97
Walt Disney Company (DIS) 0.3 $672k 6.7k 100.13
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $662k 31k 21.72
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $659k 8.7k 75.90
Stryker Corporation (SYK) 0.3 $654k 2.3k 285.47
United Parcel Service CL B (UPS) 0.3 $628k 3.2k 193.99
Ishares Tr New York Mun Etf (NYF) 0.3 $624k 12k 53.51
Honeywell International (HON) 0.3 $623k 3.3k 191.12
Comcast Corp Cl A (CMCSA) 0.3 $615k 16k 37.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $610k 1.9k 320.93
Qualcomm (QCOM) 0.3 $602k 4.7k 127.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $585k 11k 51.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $584k 12k 47.82
Pepsi (PEP) 0.2 $574k 3.1k 182.30
American Express Company (AXP) 0.2 $569k 3.5k 164.95
Ishares Tr Eafe Value Etf (EFV) 0.2 $567k 12k 48.53
Cisco Systems (CSCO) 0.2 $561k 11k 52.27
Lockheed Martin Corporation (LMT) 0.2 $555k 1.2k 472.73
Consolidated Edison (ED) 0.2 $545k 5.7k 95.67
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.2 $536k 45k 12.05
Ishares Tr Core Msci Total (IXUS) 0.2 $520k 8.4k 61.95
NVIDIA Corporation (NVDA) 0.2 $518k 1.9k 277.77
Procter & Gamble Company (PG) 0.2 $514k 3.5k 148.69
Morgan Stanley Com New (MS) 0.2 $508k 5.8k 87.80
Visa Com Cl A (V) 0.2 $507k 2.2k 225.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $499k 7.0k 71.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $492k 6.9k 71.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $488k 4.7k 103.73
CVS Caremark Corporation (CVS) 0.2 $486k 6.5k 74.31
Boeing Company (BA) 0.2 $476k 2.2k 212.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $476k 6.3k 75.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $470k 1.9k 249.44
Bhp Group Sponsored Ads (BHP) 0.2 $451k 7.1k 63.41
Wells Fargo & Company (WFC) 0.2 $450k 12k 37.38
Abbvie (ABBV) 0.2 $449k 2.8k 159.37
Danaher Corporation (DHR) 0.2 $449k 1.8k 252.04
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $439k 18k 24.97
Norfolk Southern (NSC) 0.2 $435k 2.1k 212.00
Meta Platforms Cl A (META) 0.2 $435k 2.1k 211.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $429k 2.0k 210.92
General Electric Com New (GE) 0.2 $428k 4.5k 95.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $414k 3.8k 109.24
FirstEnergy (FE) 0.2 $414k 10k 40.06
PNC Financial Services (PNC) 0.2 $408k 3.2k 127.10
Select Sector Spdr Tr Technology (XLK) 0.2 $399k 2.6k 151.01
Ishares Tr International Sl (ISCF) 0.2 $394k 13k 31.08
Wal-Mart Stores (WMT) 0.2 $392k 2.7k 147.45
Becton, Dickinson and (BDX) 0.2 $385k 1.6k 247.54
Nike CL B (NKE) 0.2 $383k 3.1k 122.64
Coca-Cola Company (KO) 0.2 $382k 6.2k 62.03
Raytheon Technologies Corp (RTX) 0.2 $382k 3.9k 97.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $379k 2.5k 153.98
Intel Corporation (INTC) 0.2 $370k 11k 32.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $359k 3.8k 93.60
Ishares Core Msci Emkt (IEMG) 0.1 $345k 7.1k 48.79
Southern Company (SO) 0.1 $345k 5.0k 69.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $344k 1.8k 186.81
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $340k 3.1k 109.94
Select Sector Spdr Tr Financial (XLF) 0.1 $339k 11k 32.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $333k 1.9k 178.40
Ishares Msci Emrg Chn (EMXC) 0.1 $332k 6.7k 49.33
Diageo Spon Adr New (DEO) 0.1 $329k 1.8k 181.18
SYSCO Corporation (SYY) 0.1 $325k 4.2k 77.23
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $312k 27k 11.71
Allegion Ord Shs (ALLE) 0.1 $300k 2.8k 106.73
Eaton Corp SHS (ETN) 0.1 $295k 1.7k 171.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $291k 3.5k 83.04
Citigroup Com New (C) 0.1 $286k 6.1k 46.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $284k 5.6k 50.54
Caterpillar (CAT) 0.1 $275k 1.2k 228.84
Boston Scientific Corporation (BSX) 0.1 $270k 5.4k 50.03
Public Service Enterprise (PEG) 0.1 $267k 4.3k 62.45
Cigna Corp (CI) 0.1 $262k 1.0k 255.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $262k 2.6k 101.18
Cummins (CMI) 0.1 $261k 1.1k 238.88
Unilever Spon Adr New (UL) 0.1 $257k 4.9k 51.93
Henry Schein (HSIC) 0.1 $257k 3.1k 81.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $254k 5.0k 51.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $254k 5.0k 50.39
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $253k 10k 25.04
Freeport-mcmoran CL B (FCX) 0.1 $253k 6.2k 40.91
Chevron Corporation (CVX) 0.1 $253k 1.5k 163.16
Abbott Laboratories (ABT) 0.1 $248k 2.4k 101.26
At&t (T) 0.1 $244k 13k 19.25
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.1 $238k 12k 20.47
Mondelez Intl Cl A (MDLZ) 0.1 $238k 3.4k 69.72
Ishares Tr Core Div Grwth (DGRO) 0.1 $237k 4.7k 49.99
Altria (MO) 0.1 $231k 5.2k 44.62
EOG Resources (EOG) 0.1 $226k 2.0k 114.63
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $224k 8.5k 26.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $224k 9.6k 23.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $221k 324.00 680.71
Target Corporation (TGT) 0.1 $219k 1.3k 165.63
TJX Companies (TJX) 0.1 $219k 2.8k 78.36
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $215k 5.2k 40.98
Thermo Fisher Scientific (TMO) 0.1 $214k 371.00 576.37
Tesla Motors (TSLA) 0.1 $213k 1.0k 207.46
ConocoPhillips (COP) 0.1 $209k 2.1k 99.21
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $209k 2.9k 70.75
Moderna (MRNA) 0.1 $202k 1.3k 153.58
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $198k 11k 18.36
Nuveen Muni Value Fund (NUV) 0.1 $135k 15k 8.81
Valley National Ban (VLY) 0.0 $104k 11k 9.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 26k 2.32