Breakwater Capital Group

Breakwater Capital Group as of Dec. 31, 2023

Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 247 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $15M 79k 193.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.6 $13M 360k 35.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $12M 79k 156.64
Vanguard Index Fds Value Etf (VTV) 3.2 $11M 76k 149.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.2 $11M 227k 49.28
Ishares Tr Rus 1000 Val Etf (IWD) 2.9 $10M 63k 164.40
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $9.6M 31k 313.23
Ishares Tr Core S&p500 Etf (IVV) 2.7 $9.5M 20k 485.72
Microsoft Corporation (MSFT) 2.0 $7.0M 18k 396.51
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.8 $6.3M 94k 67.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $5.7M 110k 51.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.7M 13k 444.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $5.1M 76k 67.34
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $5.0M 136k 36.68
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.4 $4.9M 123k 39.42
Ishares Tr Faln Angls Usd (FALN) 1.3 $4.6M 172k 26.59
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.3 $4.4M 152k 29.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.2 $4.4M 46k 96.30
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $4.3M 51k 84.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $4.1M 52k 80.47
Wisdomtree Tr Us Midcap Fund (EZM) 1.1 $3.9M 68k 56.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $3.8M 25k 151.34
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.1 $3.7M 111k 33.70
Ishares Tr Rus 1000 Etf (IWB) 1.0 $3.7M 14k 266.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.5M 13k 276.41
Amazon (AMZN) 1.0 $3.4M 22k 154.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $3.4M 142k 23.98
Vanguard World Mega Cap Val Etf (MGV) 0.9 $3.3M 30k 109.98
Trane Technologies SHS (TT) 0.9 $3.2M 13k 252.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.9 $3.1M 68k 46.33
Ishares Tr National Mun Etf (MUB) 0.9 $3.0M 28k 107.51
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.0M 32k 95.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $3.0M 32k 94.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $2.9M 70k 41.47
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $2.9M 80k 35.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.8M 5.5k 506.01
Oracle Corporation (ORCL) 0.8 $2.7M 25k 110.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $2.7M 58k 46.51
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.5M 24k 106.43
Vanguard World Mega Grwth Ind (MGK) 0.7 $2.4M 8.9k 268.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.4M 47k 50.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 6.0k 368.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.1M 28k 75.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $2.1M 64k 32.69
Exxon Mobil Corporation (XOM) 0.6 $2.1M 21k 96.82
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.6 $2.0M 31k 65.60
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $2.0M 70k 29.18
NVIDIA Corporation (NVDA) 0.6 $2.0M 3.4k 596.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.0M 60k 33.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.0M 25k 77.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.9M 25k 78.62
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $1.9M 85k 21.98
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.9k 630.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 3.8k 483.45
Merck & Co (MRK) 0.5 $1.7M 15k 119.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.7M 15k 112.15
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.5 $1.7M 60k 28.15
Home Depot (HD) 0.5 $1.7M 4.6k 356.69
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $1.6M 20k 80.15
Ishares Tr Core Divid Etf (DIVB) 0.5 $1.6M 40k 41.20
Sealed Air (SEE) 0.5 $1.6M 45k 35.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.6M 16k 98.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 11k 147.71
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 8.9k 170.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.5M 65k 23.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $1.4M 38k 37.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.4M 7.9k 177.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.4M 20k 68.93
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.3M 13k 99.42
Ingersoll Rand (IR) 0.4 $1.3M 17k 79.34
Pfizer (PFE) 0.4 $1.3M 45k 28.31
UnitedHealth (UNH) 0.4 $1.3M 2.4k 512.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.2M 13k 97.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 25k 46.90
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M 22k 51.22
Johnson & Johnson (JNJ) 0.3 $1.1M 6.9k 162.47
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.1M 43k 24.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 7.1k 145.99
Bank of America Corporation (BAC) 0.3 $1.0M 31k 32.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $994k 2.4k 421.73
Deere & Company (DE) 0.3 $962k 2.5k 384.62
Meta Platforms Cl A (META) 0.3 $957k 2.5k 381.78
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $909k 50k 18.15
Lowe's Companies (LOW) 0.3 $908k 4.1k 219.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $876k 15k 59.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $871k 2.7k 320.49
General Electric Com New (GE) 0.2 $868k 6.6k 131.23
Comcast Corp Cl A (CMCSA) 0.2 $831k 19k 43.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $825k 3.4k 240.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $823k 11k 74.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $817k 17k 47.54
Nuveen Muni Value Fund (NUV) 0.2 $800k 93k 8.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $793k 12k 69.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $789k 9.9k 79.99
Visa Com Cl A (V) 0.2 $774k 2.9k 271.20
Walt Disney Company (DIS) 0.2 $768k 8.1k 95.08
Nuveen NY Municipal Value (NNY) 0.2 $766k 92k 8.29
Wells Fargo & Company (WFC) 0.2 $750k 16k 48.53
Honeywell International (HON) 0.2 $750k 3.7k 201.04
Pepsi (PEP) 0.2 $734k 4.4k 165.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $705k 14k 50.86
Select Sector Spdr Tr Financial (XLF) 0.2 $696k 18k 38.11
American Express Company (AXP) 0.2 $681k 3.7k 185.01
Qualcomm (QCOM) 0.2 $675k 4.4k 152.87
Morgan Stanley Com New (MS) 0.2 $670k 7.8k 85.73
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $668k 14k 47.60
Abbvie (ABBV) 0.2 $654k 4.0k 165.39
Vanguard Index Fds Large Cap Etf (VV) 0.2 $649k 2.9k 222.19
Intuit (INTU) 0.2 $647k 1.0k 630.61
Procter & Gamble Company (PG) 0.2 $635k 4.3k 147.86
Select Sector Spdr Tr Technology (XLK) 0.2 $635k 3.2k 201.05
Intel Corporation (INTC) 0.2 $635k 13k 48.22
Tesla Motors (TSLA) 0.2 $607k 2.9k 208.80
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $601k 6.6k 91.16
Ishares Msci Emrg Chn (EMXC) 0.2 $592k 11k 53.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $589k 7.7k 76.92
Wal-Mart Stores (WMT) 0.2 $573k 3.5k 162.39
Boeing Company (BA) 0.2 $571k 2.7k 214.93
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.2 $570k 24k 23.48
Ishares Tr Core Msci Total (IXUS) 0.2 $570k 9.0k 63.18
PNC Financial Services (PNC) 0.2 $568k 3.8k 149.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $566k 1.3k 440.11
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $563k 11k 49.47
Bhp Group Sponsored Ads (BHP) 0.2 $560k 9.3k 60.12
Ishares Tr New York Mun Etf (NYF) 0.2 $560k 10k 53.74
United Parcel Service CL B (UPS) 0.2 $557k 3.5k 158.60
Citigroup Com New (C) 0.2 $553k 11k 52.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $552k 11k 52.32
Eaton Corp SHS (ETN) 0.2 $550k 2.3k 243.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $545k 11k 49.60
Stryker Corporation (SYK) 0.2 $543k 1.7k 313.27
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $541k 2.3k 230.68
TJX Companies (TJX) 0.2 $532k 5.6k 95.13
Consolidated Edison (ED) 0.1 $524k 5.9k 89.20
Norfolk Southern (NSC) 0.1 $523k 2.2k 240.14
Danaher Corporation (DHR) 0.1 $517k 2.2k 231.97
At&t (T) 0.1 $517k 31k 16.80
Lockheed Martin Corporation (LMT) 0.1 $514k 1.1k 458.76
CVS Caremark Corporation (CVS) 0.1 $511k 6.9k 73.93
Caterpillar (CAT) 0.1 $503k 1.7k 288.67
Cisco Systems (CSCO) 0.1 $500k 9.7k 51.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $490k 45k 10.81
Coca-Cola Company (KO) 0.1 $490k 8.2k 59.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $481k 17k 28.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $478k 4.3k 111.02
Nextera Energy (NEE) 0.1 $465k 8.2k 56.85
Marvell Technology (MRVL) 0.1 $464k 6.6k 70.11
Mondelez Intl Cl A (MDLZ) 0.1 $462k 6.3k 73.12
International Business Machines (IBM) 0.1 $460k 2.7k 172.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $448k 9.4k 47.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $443k 2.6k 172.49
Nike CL B (NKE) 0.1 $442k 4.4k 100.56
Mastercard Incorporated Cl A (MA) 0.1 $441k 1.0k 439.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $430k 9.4k 45.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $430k 7.7k 55.61
ConocoPhillips (COP) 0.1 $426k 3.9k 108.06
Boston Scientific Corporation (BSX) 0.1 $424k 7.0k 60.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $423k 4.2k 99.94
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $416k 7.8k 53.53
Ishares Tr Mbs Etf (MBB) 0.1 $407k 4.4k 92.76
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $394k 5.1k 76.58
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $389k 8.9k 43.64
Freeport-mcmoran CL B (FCX) 0.1 $381k 10k 37.48
Chevron Corporation (CVX) 0.1 $373k 2.6k 142.49
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $373k 15k 25.30
Select Sector Spdr Tr Indl (XLI) 0.1 $368k 3.2k 113.32
Ishares Tr Select Divid Etf (DVY) 0.1 $366k 3.2k 115.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $365k 1.9k 196.54
Southern Company (SO) 0.1 $363k 5.3k 68.82
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $359k 31k 11.75
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $357k 8.2k 43.40
Snowflake Cl A (SNOW) 0.1 $354k 1.8k 199.08
Cigna Corp (CI) 0.1 $349k 1.1k 305.03
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $342k 13k 26.32
Becton, Dickinson and (BDX) 0.1 $334k 1.4k 235.89
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $332k 2.7k 124.52
Raytheon Technologies Corp (RTX) 0.1 $331k 3.9k 85.02
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $329k 12k 27.46
Adobe Systems Incorporated (ADBE) 0.1 $328k 544.00 603.59
Allegion Ord Shs (ALLE) 0.1 $327k 2.6k 125.39
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $327k 11k 29.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $312k 4.4k 71.54
Abbott Laboratories (ABT) 0.1 $310k 2.7k 114.19
Unilever Spon Adr New (UL) 0.1 $309k 6.6k 46.99
Ishares Msci Jpn Etf New (EWJ) 0.1 $308k 4.6k 66.68
Shopify Cl A (SHOP) 0.1 $306k 3.8k 80.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $303k 2.6k 114.83
Fifth Third Ban (FITB) 0.1 $300k 8.7k 34.56
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $300k 12k 25.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $297k 5.8k 51.52
Goldman Sachs (GS) 0.1 $296k 768.00 385.96
Broadcom (AVGO) 0.1 $294k 241.00 1220.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $294k 5.4k 54.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $293k 2.7k 109.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $292k 5.2k 56.41
Thermo Fisher Scientific (TMO) 0.1 $291k 525.00 553.39
McDonald's Corporation (MCD) 0.1 $284k 951.00 298.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $280k 365.00 766.68
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $276k 12k 22.58
Public Service Enterprise (PEG) 0.1 $273k 4.7k 58.03
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $273k 23k 11.67
Novo-nordisk A S Adr (NVO) 0.1 $268k 2.5k 105.49
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $267k 24k 11.37
Duke Energy Corp Com New (DUK) 0.1 $267k 2.8k 95.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $265k 1.9k 142.91
Academy Sports & Outdoor (ASO) 0.1 $265k 4.0k 65.76
Toronto Dominion Bk Ont Com New (TD) 0.1 $261k 4.3k 60.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $260k 4.7k 55.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $256k 1.5k 173.36
Cummins (CMI) 0.1 $255k 1.1k 233.88
Ishares Core Msci Emkt (IEMG) 0.1 $253k 5.3k 48.02
Ishares Tr Short Treas Bd (SHV) 0.1 $250k 2.3k 110.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $249k 3.2k 77.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $247k 2.2k 113.03
M&T Bank Corporation (MTB) 0.1 $243k 1.7k 141.97
Chubb (CB) 0.1 $241k 1.0k 239.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $240k 5.0k 48.19
Netflix (NFLX) 0.1 $239k 492.00 485.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $239k 3.3k 71.70
FirstEnergy (FE) 0.1 $237k 6.5k 36.69
Vanguard World Fds Financials Etf (VFH) 0.1 $237k 2.5k 92.98
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $234k 5.6k 41.57
Applied Materials (AMAT) 0.1 $233k 1.4k 168.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $228k 2.2k 105.21
Costco Wholesale Corporation (COST) 0.1 $228k 329.00 692.55
salesforce (CRM) 0.1 $226k 805.00 280.30
Ishares Tr International Sl (ISCF) 0.1 $219k 7.0k 31.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $219k 4.4k 49.17
Dow (DOW) 0.1 $218k 4.1k 53.56
EOG Resources (EOG) 0.1 $218k 2.0k 110.64
Lam Research Corporation 0.1 $218k 261.00 833.54
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $217k 15k 14.52
FedEx Corporation (FDX) 0.1 $215k 859.00 250.69
Global X Fds Us Pfd Etf (PFFD) 0.1 $215k 11k 19.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $211k 5.0k 42.10
Phillips 66 (PSX) 0.1 $211k 1.6k 129.66
Hess (HES) 0.1 $207k 1.5k 137.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $207k 4.2k 49.64
Enterprise Products Partners (EPD) 0.1 $207k 7.6k 27.02
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.1 $201k 3.8k 53.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $169k 14k 11.89
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $155k 15k 10.15
Nuveen Mun Value Fd 2 (NUW) 0.0 $148k 11k 13.62
Valley National Ban (VLY) 0.0 $121k 11k 10.70
Blackberry (BB) 0.0 $107k 30k 3.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $71k 14k 5.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k 19k 2.19