Breakwater Capital Group

Breakwater Capital Group as of March 31, 2024

Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 260 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.6 $14M 373k 38.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $14M 84k 169.37
Apple (AAPL) 3.3 $13M 77k 171.48
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.3 $13M 246k 52.87
Vanguard Index Fds Value Etf (VTV) 3.2 $13M 78k 162.86
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $11M 62k 179.11
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $10M 31k 337.05
Ishares Tr Core S&p500 Etf (IVV) 2.5 $10M 19k 525.73
Microsoft Corporation (MSFT) 1.9 $7.5M 18k 420.72
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.9 $7.4M 101k 73.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.9M 12k 480.69
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $5.9M 149k 39.66
Ishares Tr Faln Angls Usd (FALN) 1.5 $5.8M 215k 26.86
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.4 $5.7M 138k 41.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $5.6M 76k 73.15
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.4 $5.5M 177k 31.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $5.2M 102k 51.60
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.3 $5.0M 47k 106.49
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $4.6M 50k 90.44
Wisdomtree Tr Us Midcap Fund (EZM) 1.1 $4.3M 70k 61.02
Vanguard World Mega Cap Val Etf (MGV) 1.0 $4.1M 34k 119.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $4.0M 25k 164.35
Amazon (AMZN) 1.0 $4.0M 22k 180.38
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.0M 14k 288.03
Trane Technologies SHS (TT) 1.0 $3.8M 13k 300.20
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.0 $3.8M 108k 35.47
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.8M 63k 60.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $3.8M 47k 80.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.9 $3.4M 69k 49.65
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $3.4M 130k 25.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.4M 6.0k 556.40
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.2M 31k 103.79
NVIDIA Corporation (NVDA) 0.8 $3.1M 3.4k 903.69
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $3.1M 79k 38.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $3.0M 71k 43.04
Oracle Corporation (ORCL) 0.8 $3.0M 24k 125.61
Ishares Tr National Mun Etf (MUB) 0.7 $3.0M 28k 107.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.9M 58k 50.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M 5.6k 523.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.7M 27k 101.41
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.6M 24k 110.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 6.1k 420.52
Exxon Mobil Corporation (XOM) 0.6 $2.6M 22k 116.24
Vanguard World Mega Grwth Ind (MGK) 0.6 $2.4M 8.4k 286.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.4M 47k 50.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $2.3M 71k 32.69
Eli Lilly & Co. (LLY) 0.6 $2.3M 2.9k 777.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.2M 29k 75.40
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.5 $2.2M 31k 69.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.2M 22k 99.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.1M 25k 84.44
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $2.1M 72k 29.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.1M 57k 36.75
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.5 $2.1M 67k 30.67
Merck & Co (MRK) 0.5 $2.0M 15k 131.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.0M 24k 81.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.0M 41k 47.89
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 9.5k 200.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.9M 16k 118.29
Home Depot (HD) 0.4 $1.8M 4.7k 383.60
Ishares Tr Core Divid Etf (DIVB) 0.4 $1.8M 40k 44.50
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.8M 66k 26.94
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $1.7M 77k 22.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $1.7M 19k 88.44
Sealed Air (SEE) 0.4 $1.7M 45k 37.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 11k 152.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.6M 64k 24.72
Ingersoll Rand (IR) 0.4 $1.6M 16k 94.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.5M 14k 108.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 7.9k 191.88
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $1.5M 38k 39.63
Nuveen Muni Value Fund (NUV) 0.4 $1.4M 165k 8.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.4M 20k 70.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 26k 50.17
Pfizer (PFE) 0.3 $1.3M 46k 27.75
Meta Platforms Cl A (META) 0.3 $1.3M 2.6k 485.58
Johnson & Johnson (JNJ) 0.3 $1.2M 7.8k 158.19
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.2M 23k 54.40
Bank of America Corporation (BAC) 0.3 $1.2M 32k 37.92
Lowe's Companies (LOW) 0.3 $1.2M 4.8k 254.73
UnitedHealth (UNH) 0.3 $1.2M 2.4k 494.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.2M 12k 101.50
Walt Disney Company (DIS) 0.3 $1.2M 9.6k 122.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.1M 44k 25.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 7.4k 150.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.4k 444.01
General Electric Com New (GE) 0.3 $1.1M 6.0k 175.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.0M 16k 63.33
Nuveen NY Municipal Value (NNY) 0.2 $991k 119k 8.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $981k 2.8k 344.20
Wells Fargo & Company (WFC) 0.2 $980k 17k 57.96
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $977k 22k 45.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $962k 3.7k 259.90
Honeywell International (HON) 0.2 $955k 4.7k 205.25
Deere & Company (DE) 0.2 $934k 2.3k 410.79
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $927k 19k 49.16
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $925k 50k 18.54
Procter & Gamble Company (PG) 0.2 $907k 5.6k 162.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $905k 9.9k 91.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $886k 11k 79.86
Visa Com Cl A (V) 0.2 $867k 3.1k 279.08
Select Sector Spdr Tr Financial (XLF) 0.2 $845k 20k 42.12
American Express Company (AXP) 0.2 $844k 3.7k 227.69
Comcast Corp Cl A (CMCSA) 0.2 $842k 19k 43.35
Ishares Tr Core Msci Eafe (IEFA) 0.2 $835k 11k 74.22
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $825k 11k 76.72
Abbvie (ABBV) 0.2 $818k 4.5k 182.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $815k 7.4k 110.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $813k 9.7k 84.09
Pepsi (PEP) 0.2 $797k 4.6k 175.01
Wal-Mart Stores (WMT) 0.2 $795k 13k 60.17
Qualcomm (QCOM) 0.2 $770k 4.5k 169.30
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $767k 66k 11.63
Citigroup Com New (C) 0.2 $761k 12k 63.24
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $754k 14k 54.30
TJX Companies (TJX) 0.2 $749k 7.4k 101.42
Intuit (INTU) 0.2 $733k 1.1k 650.00
Eaton Corp SHS (ETN) 0.2 $732k 2.3k 312.68
Costco Wholesale Corporation (COST) 0.2 $730k 997.00 732.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $725k 14k 51.06
Ishares Msci Emrg Chn (EMXC) 0.2 $722k 13k 57.57
Morgan Stanley Com New (MS) 0.2 $720k 7.6k 94.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $686k 2.7k 249.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $666k 1.6k 418.01
Select Sector Spdr Tr Technology (XLK) 0.2 $657k 3.2k 208.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $657k 23k 29.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $649k 14k 45.31
Vanguard Index Fds Large Cap Etf (VV) 0.2 $649k 2.7k 239.76
PNC Financial Services (PNC) 0.2 $640k 4.0k 161.60
Caterpillar (CAT) 0.2 $638k 1.7k 366.43
Ishares Tr Core Msci Total (IXUS) 0.2 $630k 9.3k 67.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $620k 7.7k 80.63
Ishares Tr New York Mun Etf (NYF) 0.2 $615k 11k 53.81
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $610k 12k 49.70
Stryker Corporation (SYK) 0.2 $600k 1.7k 357.87
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $600k 13k 47.39
Intel Corporation (INTC) 0.1 $593k 13k 44.17
CVS Caremark Corporation (CVS) 0.1 $590k 7.4k 79.76
At&t (T) 0.1 $588k 33k 17.60
Danaher Corporation (DHR) 0.1 $588k 2.4k 249.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $570k 11k 52.47
Boeing Company (BA) 0.1 $562k 2.9k 192.99
Norfolk Southern (NSC) 0.1 $555k 2.2k 254.87
Mondelez Intl Cl A (MDLZ) 0.1 $545k 7.8k 70.00
Consolidated Edison (ED) 0.1 $537k 5.9k 90.82
United Parcel Service CL B (UPS) 0.1 $536k 3.6k 148.63
Marvell Technology (MRVL) 0.1 $529k 7.5k 70.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $528k 48k 11.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $525k 4.5k 116.83
ConocoPhillips (COP) 0.1 $519k 4.1k 127.28
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $519k 22k 23.45
Freeport-mcmoran CL B (FCX) 0.1 $513k 11k 47.02
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $512k 42k 12.08
Lockheed Martin Corporation (LMT) 0.1 $510k 1.1k 454.87
International Business Machines (IBM) 0.1 $508k 2.7k 190.96
Coca-Cola Company (KO) 0.1 $506k 8.3k 61.18
Boston Scientific Corporation (BSX) 0.1 $499k 7.3k 68.49
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $491k 8.8k 55.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $488k 4.8k 102.77
Mastercard Incorporated Cl A (MA) 0.1 $483k 1.0k 481.57
Nextera Energy (NEE) 0.1 $477k 7.5k 63.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $469k 2.6k 182.58
Bhp Group Sponsored Ads (BHP) 0.1 $459k 8.0k 57.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $453k 7.5k 60.42
Ishares Tr Mbs Etf (MBB) 0.1 $451k 4.9k 92.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $447k 4.1k 108.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $444k 7.6k 58.06
Cisco Systems (CSCO) 0.1 $435k 8.7k 49.91
Cigna Corp (CI) 0.1 $430k 1.2k 363.19
Chevron Corporation (CVX) 0.1 $427k 2.7k 157.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $424k 7.3k 58.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $418k 2.0k 210.30
Nike CL B (NKE) 0.1 $412k 4.4k 93.98
Select Sector Spdr Tr Indl (XLI) 0.1 $409k 3.2k 125.96
Southern Company (SO) 0.1 $405k 5.6k 71.74
Ishares Msci Jpn Etf New (EWJ) 0.1 $401k 5.6k 71.35
Raytheon Technologies Corp (RTX) 0.1 $387k 4.0k 97.53
Ishares Tr Select Divid Etf (DVY) 0.1 $386k 3.1k 123.18
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $376k 8.1k 46.57
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $367k 12k 30.54
Tesla Motors (TSLA) 0.1 $366k 2.1k 175.79
Goldman Sachs (GS) 0.1 $363k 869.00 417.69
Unilever Spon Adr New (UL) 0.1 $355k 7.1k 50.19
Allegion Ord Shs (ALLE) 0.1 $352k 2.6k 134.71
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $348k 2.7k 130.73
Snowflake Cl A (SNOW) 0.1 $348k 2.2k 161.60
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $347k 12k 28.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $346k 356.00 970.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $344k 2.7k 125.33
McDonald's Corporation (MCD) 0.1 $342k 1.2k 281.95
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $336k 5.7k 59.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $336k 5.6k 60.30
Novo-nordisk A S Adr (NVO) 0.1 $336k 2.6k 128.40
Becton, Dickinson and (BDX) 0.1 $335k 1.4k 247.45
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $333k 11k 29.77
Broadcom (AVGO) 0.1 $327k 247.00 1325.41
Fifth Third Ban (FITB) 0.1 $327k 8.8k 37.21
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $318k 6.6k 48.00
Nuveen Mun Value Fd 2 (NUW) 0.1 $317k 24k 13.50
Public Service Enterprise (PEG) 0.1 $314k 4.7k 66.78
Thermo Fisher Scientific (TMO) 0.1 $313k 539.00 581.21
Abbott Laboratories (ABT) 0.1 $309k 2.7k 113.66
Netflix (NFLX) 0.1 $305k 502.00 607.36
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $300k 12k 25.51
Cummins (CMI) 0.1 $299k 1.0k 294.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $299k 2.2k 136.05
Applied Materials (AMAT) 0.1 $298k 1.4k 206.23
Marsh & McLennan Companies (MMC) 0.1 $296k 1.4k 205.98
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $294k 13k 22.46
Shopify Cl A (SHOP) 0.1 $293k 3.8k 77.17
Rio Tinto Sponsored Adr (RIO) 0.1 $291k 4.6k 63.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $290k 1.9k 155.91
Duke Energy Corp Com New (DUK) 0.1 $282k 2.9k 96.71
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $278k 24k 11.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $276k 1.5k 186.81
Vanguard World Financials Etf (VFH) 0.1 $274k 2.7k 102.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $270k 26k 10.52
FedEx Corporation (FDX) 0.1 $268k 925.00 289.74
Chubb (CB) 0.1 $268k 1.0k 259.13
Adobe Systems Incorporated (ADBE) 0.1 $267k 529.00 504.60
Academy Sports & Outdoor (ASO) 0.1 $267k 4.0k 67.54
Phillips 66 (PSX) 0.1 $265k 1.6k 163.34
EOG Resources (EOG) 0.1 $261k 2.0k 127.84
Dow (DOW) 0.1 $259k 4.5k 57.93
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $259k 5.4k 48.09
Toronto Dominion Bk Ont Com New (TD) 0.1 $258k 4.3k 60.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $254k 3.3k 76.36
Lam Research Corporation (LRCX) 0.1 $254k 261.00 971.57
FirstEnergy (FE) 0.1 $252k 6.5k 38.62
Hess (HES) 0.1 $249k 1.6k 152.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $247k 2.2k 114.14
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $244k 5.6k 43.38
M&T Bank Corporation (MTB) 0.1 $240k 1.7k 145.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $240k 3.3k 73.04
Ishares Core Msci Emkt (IEMG) 0.1 $239k 4.6k 51.60
Linde SHS (LIN) 0.1 $238k 512.00 464.32
salesforce (CRM) 0.1 $238k 789.00 301.18
General Dynamics Corporation (GD) 0.1 $237k 840.00 282.49
Ishares Tr International Sl (ISCF) 0.1 $233k 7.1k 32.98
Micron Technology (MU) 0.1 $230k 2.0k 117.89
Global X Fds Us Pfd Etf (PFFD) 0.1 $229k 11k 20.16
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $226k 16k 14.44
Waste Management (WM) 0.1 $225k 1.1k 213.15
Safehold (SAFE) 0.1 $225k 11k 20.60
Enterprise Products Partners (EPD) 0.1 $223k 7.6k 29.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $223k 1.5k 147.73
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.1 $220k 3.8k 58.53
Simon Property (SPG) 0.1 $215k 1.4k 156.49
Watsco, Incorporated (WSO) 0.1 $212k 491.00 431.97
Shell Spon Ads (SHEL) 0.1 $212k 3.2k 67.04
Union Pacific Corporation (UNP) 0.1 $211k 857.00 245.93
Spdr Ser Tr S&p Biotech (XBI) 0.1 $210k 2.2k 94.89
Xylem (XYL) 0.1 $209k 1.6k 129.24
Constellation Energy (CEG) 0.1 $206k 1.1k 184.85
GATX Corporation (GATX) 0.1 $201k 1.5k 134.03
Cohen & Steers Quality Income Realty (RQI) 0.1 $200k 17k 12.08
AES Corporation (AES) 0.0 $182k 10k 17.93
Cnh Indl N V SHS (CNH) 0.0 $161k 12k 12.96
Templeton Emerging Markets Income Fund (TEI) 0.0 $76k 14k 5.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k 15k 2.59