Breakwater Capital Group

Breakwater Capital Group as of June 30, 2025

Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 340 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.4 $21M 351k 60.05
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 3.4 $21M 497k 42.27
Apple (AAPL) 2.9 $18M 88k 205.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $18M 98k 181.74
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $16M 37k 424.59
Ishares Tr Core S&p500 Etf (IVV) 2.4 $15M 24k 620.91
Vanguard Index Fds Value Etf (VTV) 2.4 $15M 83k 176.74
Vanguard World Mega Cap Val Etf (MGV) 2.3 $14M 107k 131.20
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $13M 69k 194.23
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $11M 216k 52.84
Microsoft Corporation (MSFT) 1.8 $11M 22k 497.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $10M 18k 568.02
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.6 $9.8M 102k 95.32
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $9.7M 224k 43.22
Ishares Tr Faln Angls Usd (FALN) 1.5 $9.5M 349k 27.14
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.3 $7.8M 191k 40.73
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.0 $6.4M 99k 65.03
Amazon (AMZN) 1.0 $6.3M 29k 219.39
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.0 $6.3M 183k 34.18
Oracle Corporation (ORCL) 1.0 $6.3M 29k 218.63
Ishares Tr Rus 1000 Etf (IWB) 1.0 $5.9M 18k 339.57
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $5.8M 219k 26.54
Wisdomtree Tr Us Midcap Fund (EZM) 0.9 $5.7M 92k 61.77
Trane Technologies SHS (TT) 0.9 $5.5M 13k 437.41
NVIDIA Corporation (NVDA) 0.9 $5.3M 34k 157.99
Schwab Strategic Tr Fundamental Intl (FNDC) 0.8 $5.2M 123k 42.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $5.1M 28k 182.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $5.1M 120k 42.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $5.1M 101k 50.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $4.8M 51k 94.63
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.7M 42k 112.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $4.6M 8.2k 566.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $4.6M 87k 53.29
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $4.5M 150k 29.99
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.7 $4.4M 77k 57.42
Ishares Tr Investment Grade (IGEB) 0.7 $4.3M 95k 45.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.2M 67k 62.02
Ishares Tr Core Divid Etf (DIVB) 0.7 $4.2M 83k 50.32
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.7 $4.1M 84k 48.65
JPMorgan Chase & Co. (JPM) 0.7 $4.0M 14k 289.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.0M 48k 82.92
Spdr Series Trust Portfolio Crport (SPBO) 0.6 $3.7M 125k 29.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.5M 5.7k 617.89
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $3.5M 33k 107.70
Vanguard World Mega Grwth Ind (MGK) 0.6 $3.4M 9.4k 366.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 6.5k 485.77
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $3.2M 75k 42.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.0M 17k 177.39
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.5 $3.0M 59k 50.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.9M 27k 110.10
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.9M 27k 109.29
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $2.9M 55k 52.34
Exxon Mobil Corporation (XOM) 0.5 $2.8M 26k 107.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $2.7M 92k 28.95
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.4 $2.7M 34k 77.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.6M 36k 72.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.6M 25k 102.91
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $2.6M 21k 123.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.5M 28k 90.12
Meta Platforms Cl A (META) 0.4 $2.5M 3.3k 737.98
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $2.4M 74k 32.98
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $2.4M 60k 40.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.4M 35k 68.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.3M 23k 100.70
Eli Lilly & Co. (LLY) 0.4 $2.2M 2.8k 779.53
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $2.1M 52k 40.67
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $2.0M 58k 35.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.0M 17k 123.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.0M 26k 77.34
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $2.0M 59k 33.58
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $2.0M 81k 24.54
General Dynamics Corporation (GD) 0.3 $2.0M 6.8k 291.66
Ge Aerospace Com New (GE) 0.3 $2.0M 7.7k 257.39
Bank of America Corporation (BAC) 0.3 $1.9M 41k 47.32
Home Depot (HD) 0.3 $1.9M 5.3k 366.64
Pfizer (PFE) 0.3 $1.9M 80k 24.24
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $1.9M 66k 28.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.9M 38k 49.64
Visa Com Cl A (V) 0.3 $1.9M 5.3k 355.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.9M 20k 93.76
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.8M 29k 63.48
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $1.8M 34k 52.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.8M 36k 50.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 3.9k 438.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 9.6k 176.23
Ishares Tr National Mun Etf (MUB) 0.3 $1.7M 16k 104.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.7M 57k 29.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 8.6k 195.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.7M 29k 57.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.6M 19k 84.06
Wells Fargo & Company (WFC) 0.3 $1.6M 20k 80.12
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $1.6M 144k 10.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.6M 142k 10.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 2.8k 551.64
Wal-Mart Stores (WMT) 0.2 $1.5M 15k 97.78
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $1.5M 33k 46.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.5M 15k 101.23
Citigroup Com New (C) 0.2 $1.5M 18k 85.12
At&t (T) 0.2 $1.5M 50k 28.94
Eaton Corp SHS (ETN) 0.2 $1.4M 3.9k 356.99
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.4M 47k 29.49
International Business Machines (IBM) 0.2 $1.4M 4.7k 294.76
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $1.4M 26k 51.50
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 26k 52.37
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.2 $1.3M 26k 50.53
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $1.3M 40k 33.26
Ingersoll Rand (IR) 0.2 $1.3M 15k 83.18
Honeywell International (HON) 0.2 $1.3M 5.5k 232.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.3M 37k 34.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.2M 17k 71.26
Walt Disney Company (DIS) 0.2 $1.2M 9.7k 124.01
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $1.2M 106k 11.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.2M 36k 32.89
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $1.1M 21k 55.63
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.1M 50k 22.59
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.1M 34k 33.01
Morgan Stanley Com New (MS) 0.2 $1.1M 8.0k 140.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.7k 303.93
Abbvie (ABBV) 0.2 $1.1M 6.0k 185.62
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 989.96
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.1M 22k 51.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 49.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 13k 83.48
TJX Companies (TJX) 0.2 $1.1M 8.8k 123.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 3.8k 279.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.0M 11k 90.98
Merck & Co (MRK) 0.2 $1.0M 13k 79.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.0M 34k 29.68
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $996k 10k 98.24
Ge Vernova (GEV) 0.2 $992k 1.9k 529.15
Ishares Tr Core Msci Total (IXUS) 0.2 $987k 13k 77.31
Nextera Energy (NEE) 0.2 $980k 14k 69.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $977k 11k 89.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $972k 12k 79.28
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $968k 13k 73.57
Johnson & Johnson (JNJ) 0.2 $964k 6.3k 152.75
Qualcomm (QCOM) 0.2 $960k 6.0k 159.26
Marvell Technology (MRVL) 0.2 $940k 12k 77.40
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.2 $928k 39k 24.07
Spdr Series Trust S&p Biotech (XBI) 0.2 $926k 11k 82.93
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $921k 14k 68.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $920k 10k 91.97
Nushares Etf Tr Nuveen High Yiel (NHYM) 0.1 $894k 37k 24.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $885k 6.9k 128.63
Procter & Gamble Company (PG) 0.1 $884k 5.5k 159.33
Deere & Company (DE) 0.1 $882k 1.7k 508.41
PNC Financial Services (PNC) 0.1 $876k 4.7k 186.42
Intuit (INTU) 0.1 $875k 1.1k 787.78
Ishares Msci Emrg Chn (EMXC) 0.1 $874k 14k 63.14
Ishares Tr International Sl (ISCF) 0.1 $874k 23k 38.77
Lowe's Companies (LOW) 0.1 $871k 3.9k 221.87
Tesla Motors (TSLA) 0.1 $870k 2.7k 317.66
Snowflake Cl A (SNOW) 0.1 $866k 3.9k 223.77
Select Sector Spdr Tr Technology (XLK) 0.1 $864k 3.4k 253.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $848k 12k 74.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $844k 75k 11.29
Boston Scientific Corporation (BSX) 0.1 $840k 7.8k 107.41
Stryker Corporation (SYK) 0.1 $835k 2.1k 395.63
Broadcom (AVGO) 0.1 $832k 3.0k 275.62
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $827k 73k 11.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $823k 2.9k 285.31
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $823k 33k 24.78
Southern Company (SO) 0.1 $823k 9.0k 91.83
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $820k 40k 20.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $819k 1.8k 445.20
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $790k 13k 62.58
Netflix (NFLX) 0.1 $789k 589.00 1339.19
Nuveen Muni Value Fund (NUV) 0.1 $782k 90k 8.69
Raytheon Technologies Corp (RTX) 0.1 $780k 5.3k 146.02
Cisco Systems (CSCO) 0.1 $766k 11k 69.38
Consolidated Edison (ED) 0.1 $760k 7.6k 100.35
Ishares Msci Jpn Etf New (EWJ) 0.1 $756k 10k 74.97
Caterpillar (CAT) 0.1 $743k 1.9k 388.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $735k 3.4k 215.76
UnitedHealth (UNH) 0.1 $734k 2.4k 311.97
Verizon Communications (VZ) 0.1 $707k 16k 43.27
American Express Company (AXP) 0.1 $706k 2.2k 318.98
Nuveen Mun Value Fd 2 (NUW) 0.1 $705k 52k 13.68
Sealed Air (SEE) 0.1 $703k 23k 31.03
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $697k 14k 51.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $688k 13k 51.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $676k 5.9k 115.35
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $676k 13k 53.55
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $671k 16k 41.47
Boeing Company (BA) 0.1 $664k 3.2k 209.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $660k 69k 9.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $652k 4.9k 134.39
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $650k 13k 48.85
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $650k 8.4k 77.80
Mastercard Incorporated Cl A (MA) 0.1 $640k 1.1k 561.95
Pepsi (PEP) 0.1 $637k 4.8k 132.04
Freeport-mcmoran CL B (FCX) 0.1 $636k 15k 43.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $628k 24k 26.50
Goldman Sachs (GS) 0.1 $619k 874.00 707.75
Public Service Enterprise (PEG) 0.1 $618k 7.3k 84.18
Unilever Spon Adr New (UL) 0.1 $616k 10k 61.17
Abbott Laboratories (ABT) 0.1 $610k 4.5k 136.01
Barclays Bank Ipath Selct Mlp (ATMP) 0.1 $607k 21k 29.32
Freshpet (FRPT) 0.1 $596k 8.8k 67.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $583k 2.4k 240.29
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $577k 11k 54.38
Constellation Energy (CEG) 0.1 $571k 1.8k 322.76
Metropcs Communications (TMUS) 0.1 $566k 2.4k 238.26
Cohen & Steers Quality Income Realty (RQI) 0.1 $562k 45k 12.45
Ea Series Trust Us Quan Value (QVAL) 0.1 $560k 13k 44.01
Coca-Cola Company (KO) 0.1 $559k 7.9k 70.75
Nuveen NY Municipal Value (NNY) 0.1 $533k 66k 8.11
salesforce (CRM) 0.1 $531k 1.9k 272.69
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.1 $521k 27k 19.14
Ishares Tr High Yld Systm B (HYDB) 0.1 $518k 11k 47.48
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $516k 3.4k 153.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $514k 2.3k 226.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $514k 2.5k 204.64
Adobe Systems Incorporated (ADBE) 0.1 $512k 1.3k 386.88
Select Sector Spdr Tr Indl (XLI) 0.1 $511k 3.5k 147.52
Ishares Tr Select Divid Etf (DVY) 0.1 $511k 3.8k 132.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $511k 8.0k 63.94
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $501k 9.6k 51.92
Amgen (AMGN) 0.1 $488k 1.7k 279.21
Ishares Core Msci Emkt (IEMG) 0.1 $478k 8.0k 60.03
Arista Networks Com Shs (ANET) 0.1 $476k 4.7k 102.31
Carrier Global Corporation (CARR) 0.1 $472k 6.4k 73.19
Lockheed Martin Corporation (LMT) 0.1 $469k 1.0k 463.14
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $464k 10k 45.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $462k 4.8k 95.77
Linde SHS (LIN) 0.1 $460k 980.00 469.18
Danaher Corporation (DHR) 0.1 $459k 2.3k 197.54
Aurora Innovation Class A Com (AUR) 0.1 $458k 88k 5.24
Duke Energy Corp Com New (DUK) 0.1 $458k 3.9k 118.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $456k 10k 45.75
Wisdomtree Tr Intk Mltifactr (DWMF) 0.1 $453k 14k 31.41
Intercontinental Exchange (ICE) 0.1 $450k 2.5k 183.47
Capital One Financial (COF) 0.1 $449k 2.1k 212.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $448k 4.5k 99.49
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $442k 6.0k 74.04
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $440k 13k 34.26
Chevron Corporation (CVX) 0.1 $429k 3.0k 143.19
McDonald's Corporation (MCD) 0.1 $421k 1.4k 292.17
Altria (MO) 0.1 $415k 7.1k 58.63
Astrazeneca Sponsored Adr (AZN) 0.1 $414k 5.9k 69.88
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $412k 8.4k 49.24
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $409k 12k 34.41
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $401k 7.9k 50.87
M&T Bank Corporation (MTB) 0.1 $400k 2.1k 193.99
Fiserv (FI) 0.1 $397k 2.3k 172.41
Cigna Corp (CI) 0.1 $395k 1.2k 330.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $395k 7.9k 50.21
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $389k 2.9k 133.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $389k 21k 18.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $384k 2.9k 132.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $383k 5.5k 69.09
Allegion Ord Shs (ALLE) 0.1 $377k 2.6k 144.12
Hess (HES) 0.1 $377k 2.7k 138.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $376k 2.8k 133.31
Comcast Corp Cl A (CMCSA) 0.1 $375k 11k 35.69
United Parcel Service CL B (UPS) 0.1 $368k 3.6k 100.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $359k 4.6k 77.50
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $359k 7.2k 49.76
Fifth Third Ban (FITB) 0.1 $357k 8.7k 41.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $357k 445.00 801.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $349k 2.1k 164.46
Vanguard World Financials Etf (VFH) 0.1 $344k 2.7k 127.30
McKesson Corporation (MCK) 0.1 $344k 469.00 732.78
FirstEnergy (FE) 0.1 $343k 8.5k 40.26
Union Pacific Corporation (UNP) 0.1 $341k 1.5k 230.08
Shell Spon Ads (SHEL) 0.1 $341k 4.8k 70.41
Chubb (CB) 0.1 $339k 1.2k 289.72
Philip Morris International (PM) 0.1 $336k 1.8k 182.13
Alnylam Pharmaceuticals (ALNY) 0.1 $335k 1.0k 326.09
Bhp Group Sponsored Ads (BHP) 0.1 $333k 6.9k 48.09
Intel Corporation (INTC) 0.1 $333k 15k 22.40
S&p Global (SPGI) 0.1 $332k 630.00 527.29
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $332k 4.4k 75.71
RPM International (RPM) 0.1 $330k 3.0k 109.84
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $329k 10k 32.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $323k 1.7k 195.42
Iqvia Holdings (IQV) 0.1 $320k 2.0k 157.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $318k 2.3k 138.68
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $313k 22k 14.05
Ishares Tr Msci Jp Value (EWJV) 0.1 $310k 8.9k 34.75
Marsh & McLennan Companies (MMC) 0.1 $309k 1.4k 218.64
Bank of New York Mellon Corporation (BK) 0.0 $305k 3.3k 91.11
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $299k 13k 22.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $299k 5.9k 51.02
Analog Devices (ADI) 0.0 $295k 1.2k 238.02
Travelers Companies (TRV) 0.0 $288k 1.1k 267.54
Applied Materials (AMAT) 0.0 $286k 1.6k 183.07
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $283k 4.6k 62.21
Mondelez Intl Cl A (MDLZ) 0.0 $282k 4.2k 67.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $280k 1.5k 192.75
Becton, Dickinson and (BDX) 0.0 $279k 1.6k 172.25
Sap Se Spon Adr (SAP) 0.0 $276k 907.00 304.10
Nike CL B (NKE) 0.0 $275k 3.9k 71.04
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $275k 5.5k 49.55
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $275k 2.4k 114.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $274k 5.0k 55.10
Blackrock (BLK) 0.0 $274k 261.00 1049.25
Phillips 66 (PSX) 0.0 $272k 2.3k 119.30
Azek Cl A (AZEK) 0.0 $265k 4.9k 54.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $261k 3.2k 80.97
Simon Property (SPG) 0.0 $260k 1.6k 160.76
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $258k 3.1k 82.66
Quanta Services (PWR) 0.0 $257k 679.00 378.08
Chesapeake Energy Corp (EXE) 0.0 $251k 2.1k 116.94
Micron Technology (MU) 0.0 $246k 2.0k 123.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $246k 18k 13.72
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $244k 21k 11.63
Waste Management (WM) 0.0 $243k 1.1k 228.82
Thermo Fisher Scientific (TMO) 0.0 $242k 598.00 405.14
Blackstone Group Inc Com Cl A (BX) 0.0 $241k 1.6k 149.58
Denali Therapeutics (DNLI) 0.0 $239k 17k 13.99
Ishares Tr Mbs Etf (MBB) 0.0 $234k 2.5k 93.89
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $233k 5.9k 39.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $231k 2.1k 109.61
Watsco, Incorporated (WSO) 0.0 $230k 520.00 441.62
Martin Marietta Materials (MLM) 0.0 $230k 418.00 548.96
Ishares Tr Select Us Reit (ICF) 0.0 $226k 3.7k 61.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $226k 3.7k 60.94
Matson (MATX) 0.0 $223k 2.0k 111.35
Uber Technologies (UBER) 0.0 $222k 2.4k 93.30
Enterprise Products Partners (EPD) 0.0 $222k 7.1k 31.01
Advanced Micro Devices (AMD) 0.0 $221k 1.6k 141.90
FedEx Corporation (FDX) 0.0 $219k 964.00 227.31
American Tower Reit (AMT) 0.0 $219k 989.00 221.02
ConocoPhillips (COP) 0.0 $213k 2.4k 89.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $213k 2.7k 80.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $213k 2.5k 83.74
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $212k 9.1k 23.39
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.0 $210k 7.3k 28.82
Xylem (XYL) 0.0 $209k 1.6k 129.36
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $206k 8.2k 25.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $205k 2.8k 73.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $205k 2.2k 93.87
Rockwell Automation (ROK) 0.0 $202k 609.00 332.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $200k 2.5k 80.23
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $161k 14k 11.22
Valley National Ban (VLY) 0.0 $135k 15k 8.93
Templeton Emerging Markets Income Fund (TEI) 0.0 $102k 17k 6.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $89k 21k 4.25
Vaxart Com New (VXRT) 0.0 $11k 24k 0.45