S&P 500   5,059.05 (+1.55%)
DOW   38,888.97 (+0.72%)
QQQ   434.77 (+2.15%)
AAPL   183.27 (+0.52%)
MSFT   410.19 (+1.99%)
META   481.69 (+2.92%)
GOOGL   144.07 (+1.07%)
AMZN   172.12 (+2.09%)
TSLA   194.02 (-0.39%)
NVDA   770.29 (+14.16%)
NIO   5.84 (-2.18%)
AMD   176.37 (+7.35%)
BABA   75.14 (-0.58%)
T   16.67 (-1.94%)
F   12.22 (+0.66%)
MU   84.65 (+3.88%)
CGC   3.43 (-0.29%)
GE   151.26 (+1.47%)
DIS   108.25 (+0.54%)
AMC   4.64 (+1.53%)
PFE   27.30 (-1.34%)
PYPL   57.96 (+0.84%)
XOM   104.40 (-0.43%)
S&P 500   5,059.05 (+1.55%)
DOW   38,888.97 (+0.72%)
QQQ   434.77 (+2.15%)
AAPL   183.27 (+0.52%)
MSFT   410.19 (+1.99%)
META   481.69 (+2.92%)
GOOGL   144.07 (+1.07%)
AMZN   172.12 (+2.09%)
TSLA   194.02 (-0.39%)
NVDA   770.29 (+14.16%)
NIO   5.84 (-2.18%)
AMD   176.37 (+7.35%)
BABA   75.14 (-0.58%)
T   16.67 (-1.94%)
F   12.22 (+0.66%)
MU   84.65 (+3.88%)
CGC   3.43 (-0.29%)
GE   151.26 (+1.47%)
DIS   108.25 (+0.54%)
AMC   4.64 (+1.53%)
PFE   27.30 (-1.34%)
PYPL   57.96 (+0.84%)
XOM   104.40 (-0.43%)
S&P 500   5,059.05 (+1.55%)
DOW   38,888.97 (+0.72%)
QQQ   434.77 (+2.15%)
AAPL   183.27 (+0.52%)
MSFT   410.19 (+1.99%)
META   481.69 (+2.92%)
GOOGL   144.07 (+1.07%)
AMZN   172.12 (+2.09%)
TSLA   194.02 (-0.39%)
NVDA   770.29 (+14.16%)
NIO   5.84 (-2.18%)
AMD   176.37 (+7.35%)
BABA   75.14 (-0.58%)
T   16.67 (-1.94%)
F   12.22 (+0.66%)
MU   84.65 (+3.88%)
CGC   3.43 (-0.29%)
GE   151.26 (+1.47%)
DIS   108.25 (+0.54%)
AMC   4.64 (+1.53%)
PFE   27.30 (-1.34%)
PYPL   57.96 (+0.84%)
XOM   104.40 (-0.43%)
S&P 500   5,059.05 (+1.55%)
DOW   38,888.97 (+0.72%)
QQQ   434.77 (+2.15%)
AAPL   183.27 (+0.52%)
MSFT   410.19 (+1.99%)
META   481.69 (+2.92%)
GOOGL   144.07 (+1.07%)
AMZN   172.12 (+2.09%)
TSLA   194.02 (-0.39%)
NVDA   770.29 (+14.16%)
NIO   5.84 (-2.18%)
AMD   176.37 (+7.35%)
BABA   75.14 (-0.58%)
T   16.67 (-1.94%)
F   12.22 (+0.66%)
MU   84.65 (+3.88%)
CGC   3.43 (-0.29%)
GE   151.26 (+1.47%)
DIS   108.25 (+0.54%)
AMC   4.64 (+1.53%)
PFE   27.30 (-1.34%)
PYPL   57.96 (+0.84%)
XOM   104.40 (-0.43%)

Breakwater Capital Group Top Holdings and 13F Report (2024)

About Breakwater Capital Group

Investment Activity

  • Breakwater Capital Group has $353.67 million in total holdings as of December 31, 2023.
  • Breakwater Capital Group owns shares of 247 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 11.30% of the portfolio was purchased this quarter.
  • About 3.37% of the portfolio was sold this quarter.
  • This quarter, Breakwater Capital Group has purchased 218 new stocks and bought additional shares in 126 stocks.
  • Breakwater Capital Group sold shares of 68 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$15,264,422
Vanguard Value ETF
$11,376,566

Largest New Holdings this Quarter

Vanguard Mega Cap Value ETF
$3,252,329 Holding
PGIM Ultra Short Bond ETF
$544,856 Holding
J P MORGAN EXCHANGE TRADED F
$416,089 Holding

Largest Purchases this Quarter

iShares MSCI Intl Quality Factor ETF
91,344 shares (about $3.35M)
Vanguard Mega Cap Value ETF
29,572 shares (about $3.25M)
JPMorgan US Quality Factor ETF
38,985 shares (about $1.92M)
Invesco FTSE RAFI US 1000 ETF
38,788 shares (about $1.37M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF
28,391 shares (about $1.32M)
SPDR Portfolio Short Term Corporate Bond ETF
30,996 shares (about $923.99K)
iShares Core S&P U.S. Value ETF
10,407 shares (about $874.40K)
ProShares S&P 500 Aristocrats ETF
9,083 shares (about $856.53K)
Invesco S&P 500 Pure Value ETF
8,605 shares (about $689.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBreakwater Capital Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$15,264,422$271,835 -1.7%78,7274.3%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$12,717,567$1,369,604 12.1%360,1693.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,434,710$390,817 3.2%79,3843.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,376,566$1,164,732 11.4%76,0113.2%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$11,166,060$1,921,181 20.8%226,5843.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$10,345,717$600,390 6.2%62,9302.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,614,908$792,472 9.0%30,6962.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,482,286$914,617 10.7%19,5222.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,986,903$169,310 2.5%17,6212.0%Computer and Technology
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$6,344,050$358,051 6.0%94,2791.8%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$5,659,902$319,496 -5.3%109,8691.6%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,658,161$110,186 -1.9%12,7351.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,114,675$17,912 0.4%75,9531.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$4,984,629$3,350,498 205.0%135,8951.4%ETF
XSHQ
Invesco S&P SmallCap Quality ETF
$4,851,183$494,287 11.3%123,0641.4%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$4,566,453$982,077 27.4%171,7681.3%Manufacturing
XCEM
Columbia EM Core ex-China ETF
$4,437,905$583,295 15.1%152,2961.3%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$4,414,874$688,641 18.5%45,8451.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,262,083$874,396 -17.0%50,7271.2%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,143,722$376,278 -8.3%51,4941.2%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$3,853,280$82,493 2.2%67,6371.1%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,846,003$7,113 0.2%25,4131.1%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$3,740,363$2,561 -0.1%110,9901.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,707,924$294,994 8.6%13,9271.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,515,659$59,152 -1.7%12,7191.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,431,473$176,604 5.4%22,1701.0%Retail/Wholesale
DFEV
Dimensional Emerging Markets Value ETF
$3,398,435$71,883 -2.1%141,6901.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,252,329$3,252,329 New Holding29,5720.9%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$3,234,169$112,420 -3.4%12,8020.9%Business Services
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$3,131,213$33,960 1.1%67,5850.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,044,468$69,559 -2.2%28,3180.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,021,107$208,329 7.4%31,6280.9%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,995,251$856,527 -22.2%31,7630.8%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,912,563$127,728 -4.2%70,2330.8%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$2,856,859$27,286 -0.9%79,4680.8%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,764,333$172,043 6.6%5,4630.8%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,734,884$548,738 25.1%24,8400.8%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,686,139$1,320,466 -33.0%57,7540.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,538,249$39,486 1.6%23,8490.7%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,388,941$57,429 -2.3%8,9020.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,353,012$137,733 6.2%46,6220.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,195,489$48,216 2.2%5,9650.6%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,122,134$766,183 56.5%28,0520.6%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,089,414$1,824,887 689.9%63,9160.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,061,104$93,334 4.7%21,2880.6%Oils/Energy
Janus Henderson Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
$2,048,229$45,526 -2.2%31,2230.6%Manufacturing
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$2,047,240$41,552 2.1%70,1590.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,032,668$82,930 4.3%3,4070.6%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,999,580$120,881 6.4%59,6000.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,974,622$602,023 43.9%25,4100.6%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,936,411$46,386 -2.3%24,6300.5%ETF
SHYD
VanEck Short High Yield Muni ETF
$1,869,597$187,511 11.1%85,0590.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,840,908$44,792 2.5%2,9180.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,820,189$53,179 3.0%3,7650.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,747,858$41,800 2.5%14,6350.5%Medical
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,729,802$113,159 -6.1%15,4240.5%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$1,689,394$339,348 25.1%60,0140.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,655,755$28,535 1.8%4,6420.5%Retail/Wholesale
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,636,102$689,691 -29.7%20,4130.5%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$1,634,688$37,574 2.4%39,6770.5%ETF
Sealed Air Co. stock logo
SEE
Sealed Air
$1,619,737$809,869 100.0%45,3200.5%Industrial Products
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,606,772$104,019 6.9%16,2810.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,597,658$21,714 -1.3%10,8160.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,509,228$53,415 3.7%8,8720.4%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,484,236$159,321 -9.7%64,5320.4%ETF
DTH
WisdomTree International High Dividend Fund
$1,434,937$66,917 -4.5%38,0620.4%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,409,513$256,646 -15.4%7,9360.4%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,377,221$11,373 -0.8%19,9800.4%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,328,374$184,427 16.1%13,3610.4%ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,306,2540.0%16,4640.4%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$1,277,149$86,345 7.3%45,1130.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,255,287$47,708 4.0%2,4470.4%Medical
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$1,236,144$132,670 -9.7%12,6810.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,181,223$13,601 -1.1%25,1860.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,143,896$87,689 8.3%22,3330.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,124,130$31,032 2.8%6,9190.3%Medical
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,066,862$21,881 -2.0%42,7600.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,036,529$116,062 12.6%7,1000.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,001,010$39,939 4.2%30,7530.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$994,439$51,873 5.5%2,3580.3%Finance
Deere & Company stock logo
DE
Deere & Company
$961,922$55,000 6.1%2,5010.3%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$957,122$14,126 1.5%2,5070.3%Computer and Technology
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$909,170$257,240 -22.1%50,0920.3%Manufacturing
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$907,582$9,894 1.1%4,1280.3%Retail/Wholesale
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$876,334$107,322 -10.9%14,6080.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$870,771$23,396 2.8%2,7170.2%ETF
General Electric stock logo
GE
General Electric
$867,824$45,537 5.5%6,6130.2%Multi-Sector Conglomerates
Comcast Co. stock logo
CMCSA
Comcast
$831,266$97,142 13.2%19,0570.2%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$825,189$825,189 New Holding3,4300.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$822,731$104,640 14.6%11,0940.2%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$816,452$81,341 11.1%17,1740.2%Manufacturing
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$800,389$165,135 26.0%92,7450.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$792,852$16,107 -2.0%11,4690.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$788,941$43,675 5.9%9,8630.2%ETF
Visa Inc. stock logo
V
Visa
$773,462$72,682 10.4%2,8520.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$768,378$30,522 4.1%8,0810.2%Consumer Discretionary
Nuveen New York Municipal Value Fund stock logo
NNY
Nuveen New York Municipal Value Fund
$765,905$370,041 93.5%92,3890.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$749,886$87,257 13.2%15,4520.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$749,477$14,877 2.0%3,7280.2%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$734,4180.0%4,4480.2%Consumer Staples

Showing largest 100 holdings. View all holdings.