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

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About Breakwater Capital Group

Investment Activity

Breakwater Capital Group has $397.71 million in total holdings as of March 31, 2024.
Breakwater Capital Group owns shares of 260 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 7.62% of the portfolio was purchased this quarter.
About 1.70% of the portfolio was sold this quarter.
This quarter, Breakwater Capital Group has purchased 247 new stocks and bought additional shares in 152 stocks.
Breakwater Capital Group sold shares of 64 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Invesco FTSE RAFI US 1000 ETF: $14,344,238
Invesco S&P 500 Equal Weight ETF: $14,142,769
Apple: $13,209,013
JPMorgan US Quality Factor ETF: $13,002,067
Vanguard Value ETF: $12,615,999

Largest New Holdings this Quarter

Janus Henderson Mortgage-Backed Securities ETF: $976,505 Holding
Fidelity MSCI Financials Index ETF: $335,610 Holding
Fidelity High Yield Factor ETF: $317,520 Holding
Marsh & McLennan Companies: $296,199 Holding
Rio Tinto Group: $291,228 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 50,078 shares (about $3.04M)
Dimensional International High Profitability ETF: 53,609 shares (about $1.44M)
iShares Fallen Angels USD Bond ETF: 43,401 shares (about $1.17M)
Vanguard Short-Term Inflation-Protected Securities ETF: 23,766 shares (about $1.14M)
JPMorgan US Quality Factor ETF: 19,341 shares (about $1.02M)

Largest Sales this Quarter

ProShares S&P 500 Aristocrats ETF: 4,946 shares (about $501.57K)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 8,348 shares (about $430.76K)
Vanguard Intermediate-Term Corporate Bond ETF: 4,772 shares (about $384.19K)
Dimensional Emerging Markets Value ETF: 12,088 shares (about $313.81K)
Apple: 1,698 shares (about $291.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PRF Invesco FTSE RAFI US 1000 ETF	$14,344,238	$488,531 ▲	3.5%	372,868	3.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$14,142,769	$697,467 ▲	5.2%	83,502	3.6%	ETF
AAPL Apple	$13,209,013	$291,175 ▼	-2.2%	77,029	3.3%	Computer and Technology
JQUA JPMorgan US Quality Factor ETF	$13,002,067	$1,022,560 ▲	8.5%	245,925	3.3%	ETF
VTV Vanguard Value ETF	$12,615,999	$236,799 ▲	1.9%	77,465	3.2%	ETF
IWD iShares Russell 1000 Value ETF	$11,053,342	$217,975 ▼	-1.9%	61,713	2.8%	ETF
IWF iShares Russell 1000 Growth ETF	$10,271,262	$74,825 ▼	-0.7%	30,474	2.6%	ETF
IVV iShares Core S&P 500 ETF	$10,079,206	$184,004 ▼	-1.8%	19,172	2.5%	ETF
MSFT Microsoft	$7,458,103	$44,596 ▲	0.6%	17,727	1.9%	Computer and Technology
SYLD Cambria Shareholder Yield ETF	$7,398,089	$490,251 ▲	7.1%	100,970	1.9%	ETF
VOO Vanguard S&P 500 ETF	$5,943,189	$178,334 ▼	-2.9%	12,364	1.5%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$5,913,266	$523,671 ▲	9.7%	149,099	1.5%	ETF
FALN iShares Fallen Angels USD Bond ETF	$5,779,439	$1,165,751 ▲	25.3%	215,169	1.5%	Manufacturing
XSHQ Invesco S&P SmallCap Quality ETF	$5,701,192	$633,429 ▲	12.5%	138,446	1.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,565,065	$9,071 ▲	0.2%	76,077	1.4%	ETF
XCEM Columbia EM Core ex-China ETF	$5,503,176	$766,770 ▲	16.2%	176,951	1.4%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$5,238,484	$430,757 ▼	-7.6%	101,521	1.3%	Manufacturing
SPGP Invesco S&P 500 GARP ETF	$4,984,925	$102,870 ▲	2.1%	46,811	1.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$4,553,021	$34,729 ▼	-0.8%	50,343	1.1%	Manufacturing
EZM WisdomTree U.S. MidCap Fund	$4,271,186	$143,947 ▲	3.5%	69,996	1.1%	Finance
MGV Vanguard Mega Cap Value ETF	$4,050,791	$516,642 ▲	14.6%	33,895	1.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,026,411	$150,216 ▼	-3.6%	24,499	1.0%	ETF
AMZN Amazon.com	$4,014,718	$15,693 ▲	0.4%	22,257	1.0%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$3,966,173	$45,221 ▼	-1.1%	13,770	1.0%	ETF
TT Trane Technologies	$3,843,160		0.0%	12,802	1.0%	Business Services
FNDC Schwab Fundamental International Small Cap Company Index ETF	$3,840,975	$95,840 ▼	-2.4%	108,288	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,814,312	$3,041,755 ▲	393.7%	62,797	1.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,761,588	$384,194 ▼	-9.3%	46,722	0.9%	ETF
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$3,403,706	$48,111 ▲	1.4%	68,554	0.9%	ETF
DFEV Dimensional Emerging Markets Value ETF	$3,364,477	$313,805 ▼	-8.5%	129,602	0.8%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,358,987	$319,374 ▲	10.5%	6,037	0.8%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,236,172	$46,498 ▼	-1.4%	31,180	0.8%	ETF
NVDA NVIDIA	$3,080,674	$1,807 ▲	0.1%	3,409	0.8%	Computer and Technology
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$3,077,265	$13,262 ▼	-0.4%	79,127	0.8%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,045,215	$22,381 ▲	0.7%	70,753	0.8%	ETF
ORCL Oracle	$3,015,268	$104,884 ▼	-3.4%	24,005	0.8%	Computer and Technology
MUB iShares National Muni Bond ETF	$2,971,159	$75,858 ▼	-2.5%	27,613	0.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,905,650	$12,174 ▲	0.4%	57,997	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$2,904,551	$935,231 ▲	47.5%	5,553	0.7%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$2,719,512	$501,574 ▼	-15.6%	26,817	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,605,624	$30,172 ▼	-1.1%	23,576	0.7%	ETF
BRK.B Berkshire Hathaway	$2,584,949	$76,535 ▲	3.1%	6,147	0.6%	Finance
XOM Exxon Mobil	$2,550,538	$76,021 ▲	3.1%	21,942	0.6%	Oils/Energy
MGK Vanguard Mega Cap Growth ETF	$2,418,134	$133,274 ▼	-5.2%	8,437	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,386,397	$27,324 ▲	1.2%	47,162	0.6%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,313,831	$224,417 ▲	10.7%	70,781	0.6%	ETF
LLY Eli Lilly and Company	$2,275,533	$5,446 ▲	0.2%	2,925	0.6%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$2,201,755	$86,635 ▲	4.1%	29,201	0.6%	ETF
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$2,178,637	$4,475 ▼	-0.2%	31,159	0.5%	Manufacturing
STIP iShares 0-5 Year TIPS Bond ETF	$2,175,330	$556,510 ▲	34.4%	21,878	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$2,107,561	$38,083 ▼	-1.8%	24,959	0.5%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$2,096,677	$54,348 ▲	2.7%	72,026	0.5%	ETF
DFIV Dimensional International Value ETF	$2,086,628	$103,672 ▼	-4.7%	56,779	0.5%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$2,066,085	$225,455 ▲	12.2%	67,365	0.5%	ETF
MRK Merck & Co., Inc.	$2,013,161	$82,073 ▲	4.3%	15,257	0.5%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$1,971,237	$36,852 ▼	-1.8%	24,178	0.5%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,960,617	$1,138,154 ▲	138.4%	40,940	0.5%	Manufacturing
JPM JPMorgan Chase & Co.	$1,902,464	$125,389 ▲	7.1%	9,498	0.5%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,900,329	$75,824 ▲	4.2%	16,065	0.5%	ETF
HD Home Depot	$1,784,891	$4,220 ▲	0.2%	4,653	0.4%	Retail/Wholesale
DIVB iShares Core Dividend ETF	$1,777,108	$11,481 ▲	0.7%	39,935	0.4%	ETF
DIHP Dimensional International High Profitability ETF	$1,765,378	$1,444,226 ▲	449.7%	65,530	0.4%	ETF
SHYD VanEck Short High Yield Muni ETF	$1,727,542	$178,630 ▼	-9.4%	77,088	0.4%	ETF
RPV Invesco S&P 500 Pure Value ETF	$1,696,738	$108,605 ▼	-6.0%	19,185	0.4%	ETF
SEE Sealed Air	$1,685,904		0.0%	45,320	0.4%	Industrial Products
GOOG Alphabet	$1,644,283	$2,588 ▼	-0.2%	10,799	0.4%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$1,588,087	$7,144 ▼	-0.4%	64,243	0.4%	ETF
IR Ingersoll Rand	$1,551,103	$12,154 ▼	-0.8%	16,336	0.4%	Industrial Products
PKW Invesco BuyBack Achievers ETF	$1,524,140	$78,036 ▲	5.4%	14,082	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$1,519,306	$3,454 ▼	-0.2%	7,918	0.4%	ETF
DTH WisdomTree International High Dividend Fund	$1,490,365	$18,032 ▼	-1.2%	37,607	0.4%	Finance
NUV Nuveen Municipal Value Fund	$1,440,712	$632,903 ▲	78.3%	165,409	0.4%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,396,123	$20,059 ▼	-1.4%	19,697	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,295,038	$31,457 ▲	2.5%	25,813	0.3%	ETF
PFE Pfizer	$1,284,159	$32,273 ▲	2.6%	46,276	0.3%	Medical
META Meta Platforms	$1,276,590	$59,241 ▲	4.9%	2,629	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,236,729	$142,213 ▲	13.0%	7,818	0.3%	Medical
EFV iShares MSCI EAFE Value ETF	$1,234,826	$19,910 ▲	1.6%	22,699	0.3%	ETF
BAC Bank of America	$1,216,322	$50,168 ▲	4.3%	32,076	0.3%	Finance
LOW Lowe's Companies	$1,215,317	$163,791 ▲	15.6%	4,771	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$1,210,036	$495 ▼	0.0%	2,446	0.3%	Medical
VIOO Vanguard S&P Small-Cap 600 ETF	$1,205,313	$81,809 ▼	-6.4%	11,875	0.3%	ETF
DIS Walt Disney	$1,172,133	$183,303 ▲	18.5%	9,579	0.3%	Consumer Discretionary
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,126,584	$28,079 ▲	2.6%	43,853	0.3%	ETF
GOOGL Alphabet	$1,114,618	$43,015 ▲	4.0%	7,385	0.3%	Computer and Technology
QQQ Invesco QQQ	$1,059,852	$12,876 ▲	1.2%	2,387	0.3%	Finance
GE General Electric	$1,051,600	$109,180 ▼	-9.4%	5,991	0.3%	Transportation
SCZ iShares MSCI EAFE Small-Cap ETF	$1,002,134	$77,009 ▲	8.3%	15,824	0.3%	ETF
NNY Nuveen New York Municipal Value Fund	$990,604	$221,928 ▲	28.9%	119,063	0.2%	Finance
VUG Vanguard Growth ETF	$980,626	$45,434 ▲	4.9%	2,849	0.2%	ETF
WFC Wells Fargo & Company	$979,872	$84,274 ▲	9.4%	16,906	0.2%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$976,505	$976,505 ▲	New Holding	21,652	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$962,410	$70,953 ▲	8.0%	3,703	0.2%	ETF
HON Honeywell International	$954,823	$189,651 ▲	24.8%	4,652	0.2%	Multi-Sector Conglomerates
DE Deere & Company	$934,129	$93,249 ▼	-9.1%	2,274	0.2%	Industrial Products
CALF Pacer US Small Cap Cash Cows 100 ETF	$926,519	$236,312 ▲	34.2%	18,847	0.2%	ETF
PID Invesco International Dividend Achievers ETF	$924,534	$4,171 ▼	-0.4%	49,867	0.2%	Manufacturing
PG Procter & Gamble	$906,491	$209,627 ▲	30.1%	5,587	0.2%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$904,653	$4,654 ▲	0.5%	9,914	0.2%	ETF
EFA iShares MSCI EAFE ETF	$885,967		0.0%	11,094	0.2%	Finance
V Visa	$867,102	$71,165 ▲	8.9%	3,107	0.2%	Business Services
XLF Financial Select Sector SPDR Fund	$844,819	$75,565 ▲	9.8%	20,057	0.2%	ETF
AXP American Express	$844,275	$6,603 ▲	0.8%	3,708	0.2%	Finance
CMCSA Comcast	$841,556	$15,433 ▲	1.9%	19,413	0.2%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$834,455	$16,774 ▼	-2.0%	11,243	0.2%	ETF
VANGUARD MALVERN FDS	$824,893	$430,322 ▲	109.1%	10,752	0.2%	CORE-PLUS BD ETF
ABBV AbbVie	$818,357	$98,880 ▲	13.7%	4,494	0.2%	Medical
XMHQ Invesco S&P MidCap Quality ETF	$815,140	$89,251 ▲	12.3%	7,407	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$812,814	$541,624 ▲	199.7%	9,666	0.2%	ETF
PEP PepsiCo	$796,655	$18,201 ▲	2.3%	4,552	0.2%	Consumer Staples
WMT Walmart	$794,781	$582,563 ▲	274.5%	13,209	0.2%	Retail/Wholesale
QCOM QUALCOMM	$769,469	$21,670 ▲	2.9%	4,545	0.2%	Computer and Technology
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$767,045	$493,833 ▲	180.8%	65,954	0.2%	Finance
C Citigroup	$761,100	$99,857 ▲	15.1%	12,035	0.2%	Finance
XMVM Invesco S&P MidCap Value with Momentum ETF	$754,064	$135,641 ▲	21.9%	13,887	0.2%	ETF
TJX TJX Companies	$748,784	$182,049 ▲	32.1%	7,383	0.2%	Retail/Wholesale
INTU Intuit	$733,200	$66,300 ▲	9.9%	1,128	0.2%	Computer and Technology
ETN Eaton	$731,671	$27,203 ▲	3.9%	2,340	0.2%	Industrial Products
COST Costco Wholesale	$730,447	$489,407 ▲	203.0%	997	0.2%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$724,490	$16,339 ▲	2.3%	14,189	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$722,388	$88,312 ▲	13.9%	12,548	0.2%	Manufacturing
MS Morgan Stanley	$719,477	$16,101 ▼	-2.2%	7,641	0.2%	Finance
VO Vanguard Mid-Cap ETF	$686,374	$99,945 ▲	17.0%	2,747	0.2%	ETF
VRTX Vertex Pharmaceuticals	$666,308	$128,747 ▲	24.0%	1,594	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$657,300		0.0%	3,156	0.2%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$656,955	$174,526 ▲	36.2%	22,638	0.2%	Manufacturing
FBND Fidelity Total Bond ETF	$649,111	$221,294 ▲	51.7%	14,326	0.2%	ETF
VV Vanguard Large-Cap ETF	$648,804	$51,070 ▼	-7.3%	2,706	0.2%	ETF
PNC The PNC Financial Services Group	$640,421	$26,179 ▲	4.3%	3,963	0.2%	Finance
CAT Caterpillar	$637,955		0.0%	1,741	0.2%	Industrial Products
IXUS iShares Core MSCI Total International Stock ETF	$629,809	$17,983 ▲	2.9%	9,281	0.2%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$620,367	$2,822 ▲	0.5%	7,694	0.2%	ETF
NYF iShares New York Muni Bond ETF	$615,156	$54,886 ▲	9.8%	11,432	0.2%	ETF
PULS PGIM Ultra Short Bond ETF	$610,117	$64,163 ▲	11.8%	12,276	0.2%	ETF
SYK Stryker	$600,148	$20,399 ▼	-3.3%	1,677	0.2%	Medical
AVES Avantis Emerging Markets Value ETF	$599,720	$177,712 ▲	42.1%	12,655	0.2%	ETF
INTC Intel	$593,115	$11,926 ▲	2.1%	13,428	0.1%	Computer and Technology
CVS CVS Health	$590,304	$39,162 ▲	7.1%	7,401	0.1%	Retail/Wholesale
T AT&T	$588,395	$46,851 ▲	8.7%	33,432	0.1%	Computer and Technology
DHR Danaher	$587,591	$30,965 ▲	5.6%	2,353	0.1%	Multi-Sector Conglomerates
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$569,877	$16,790 ▲	3.0%	10,861	0.1%	ETF
BA Boeing	$562,373	$49,791 ▲	9.7%	2,914	0.1%	Aerospace
NSC Norfolk Southern	$554,852		0.0%	2,177	0.1%	Transportation
MDLZ Mondelez International	$545,230	$102,760 ▲	23.2%	7,789	0.1%	Consumer Staples
ED Consolidated Edison	$536,545	$2,634 ▲	0.5%	5,908	0.1%	Utilities
UPS United Parcel Service	$535,811	$14,120 ▲	2.7%	3,605	0.1%	Transportation
MRVL Marvell Technology	$528,694	$60,035 ▲	12.8%	7,459	0.1%	Business Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$527,541	$26,114 ▲	5.2%	47,655	0.1%	Financial Services
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$524,818	$21,381 ▲	4.2%	4,492	0.1%	ETF
COP ConocoPhillips	$519,302	$17,565 ▲	3.5%	4,080	0.1%	Oils/Energy
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF	$518,731	$50,686 ▼	-8.9%	22,116	0.1%	ETF
FCX Freeport-McMoRan	$512,565	$34,983 ▲	7.3%	10,901	0.1%	Basic Materials
NXJ Nuveen New Jersey Quality Municipal Income Fund	$512,002	$142,750 ▲	38.7%	42,384	0.1%	Financial Services
LMT Lockheed Martin	$509,909		0.0%	1,121	0.1%	Aerospace
IBM International Business Machines	$507,763		0.0%	2,659	0.1%	Computer and Technology
KO Coca-Cola	$506,387	$3,671 ▲	0.7%	8,277	0.1%	Consumer Staples
BSX Boston Scientific	$499,224	$20,752 ▲	4.3%	7,289	0.1%	Medical
J P MORGAN EXCHANGE TRADED F	$491,361	$56,306 ▲	12.9%	8,779	0.1%	HEDGED EQUITY LA
IJS iShares S&P Small-Cap 600 Value ETF	$488,352	$53,542 ▲	12.3%	4,752	0.1%	ETF
MA Mastercard	$482,535		0.0%	1,002	0.1%	Business Services
NEE NextEra Energy	$476,513	$46,463 ▼	-8.9%	7,456	0.1%	Utilities
VIG Vanguard Dividend Appreciation ETF	$468,681		0.0%	2,567	0.1%	ETF
BHP BHP Group	$458,751	$78,285 ▼	-14.6%	7,952	0.1%	Basic Materials
SPHQ Invesco S&P 500 Quality ETF	$452,667	$14,138 ▼	-3.0%	7,492	0.1%	ETF
MBB iShares MBS ETF	$450,455	$45,193 ▲	11.2%	4,874	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$446,899	$154,884 ▲	53.0%	4,103	0.1%	Finance
DGRO iShares Core Dividend Growth ETF	$444,117	$129,188 ▲	41.0%	7,649	0.1%	ETF
CSCO Cisco Systems	$435,315	$48,912 ▼	-10.1%	8,722	0.1%	Computer and Technology
CI The Cigna Group	$429,654	$14,164 ▲	3.4%	1,183	0.1%	Medical
CVX Chevron	$427,160	$14,197 ▲	3.4%	2,708	0.1%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$423,571	$88,794 ▲	26.5%	7,289	0.1%	ETF
IWM iShares Russell 2000 ETF	$417,656	$27,339 ▲	7.0%	1,986	0.1%	Finance
NKE NIKE	$411,453	$1,880 ▼	-0.5%	4,378	0.1%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$408,866		0.0%	3,246	0.1%	ETF
SO Southern	$404,912	$26,401 ▲	7.0%	5,644	0.1%	Utilities
EWJ iShares MSCI Japan ETF	$401,415	$72,063 ▲	21.9%	5,626	0.1%	ETF
RTX RTX	$386,804	$7,120 ▲	1.9%	3,966	0.1%	Aerospace
DVY iShares Select Dividend ETF	$385,677	$5,666 ▼	-1.4%	3,131	0.1%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$375,727	$7,637 ▼	-2.0%	8,068	0.1%	ETF
FIDELITY COVINGTON TRUST	$366,907	$794 ▲	0.2%	12,014	0.1%	ENHANCED MID
TSLA Tesla	$365,995	$144,851 ▼	-28.4%	2,082	0.1%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$362,973	$42,187 ▲	13.2%	869	0.1%	Finance
UL Unilever	$354,592	$25,095 ▲	7.6%	7,065	0.1%	Consumer Staples
ALLE Allegion	$351,728		0.0%	2,611	0.1%	Industrial Products
IJT iShares S&P Small-Cap 600 Growth ETF	$348,395		0.0%	2,665	0.1%	ETF
SNOW Snowflake	$348,086	$60,438 ▲	21.0%	2,154	0.1%	Computer and Technology
FIDELITY COVINGTON TRUST	$346,696	$24,383 ▼	-6.6%	12,143	0.1%	ENHANCED INTL
ASML ASML	$345,487	$8,734 ▼	-2.5%	356	0.1%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$343,655	$12,909 ▲	3.9%	2,742	0.1%	ETF
MCD McDonald's	$342,005	$73,871 ▲	27.5%	1,213	0.1%	Retail/Wholesale
FNCL Fidelity MSCI Financials Index ETF	$335,610	$335,610 ▲	New Holding	5,650	0.1%	ETF
NVO Novo Nordisk A/S	$335,509	$9,758 ▲	3.0%	2,613	0.1%	Medical
VXUS Vanguard Total International Stock ETF	$335,509	$23,155 ▲	7.4%	5,564	0.1%	ETF
BDX Becton, Dickinson and Company	$335,047	$14,847 ▼	-4.2%	1,354	0.1%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$332,471	$5,835 ▲	1.8%	11,168	0.1%	ETF
AVGO Broadcom	$327,376	$7,952 ▲	2.5%	247	0.1%	Computer and Technology
FITB Fifth Third Bancorp	$326,606	$3,386 ▲	1.0%	8,777	0.1%	Finance
FDHY Fidelity High Yield Factor ETF	$317,520	$317,520 ▲	New Holding	6,615	0.1%	ETF
NUW Nuveen AMT-Free Municipal Value Fund	$317,426	$170,721 ▲	116.4%	23,513	0.1%	Financial Services
PEG Public Service Enterprise Group	$313,799	$534 ▼	-0.2%	4,699	0.1%	Utilities
TMO Thermo Fisher Scientific	$313,272	$8,137 ▲	2.7%	539	0.1%	Medical
ABT Abbott Laboratories	$308,701		0.0%	2,716	0.1%	Medical
NFLX Netflix	$304,896	$6,074 ▲	2.0%	502	0.1%	Consumer Discretionary
FLTR VanEck Floating Rate ETF	$300,227	$75,637 ▼	-20.1%	11,769	0.1%	ETF
CMI Cummins	$299,364	$22,099 ▼	-6.9%	1,016	0.1%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$299,038	$1,497 ▲	0.5%	2,198	0.1%	Computer and Technology
AMAT Applied Materials	$298,002	$12,374 ▲	4.3%	1,445	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$296,199	$296,199 ▲	New Holding	1,438	0.1%	Finance
CGCP Capital Group Core Plus Income ETF	$293,754	$19,293 ▲	7.0%	13,079	0.1%	ETF
SHOP Shopify	$293,246	$849 ▼	-0.3%	3,800	0.1%	Computer and Technology
RIO Rio Tinto Group	$291,228	$291,228 ▲	New Holding	4,569	0.1%	Basic Materials
VOE Vanguard Mid-Cap Value ETF	$289,525	$468 ▲	0.2%	1,857	0.1%	ETF
DUK Duke Energy	$281,620	$10,541 ▲	3.9%	2,912	0.1%	Utilities
NXN Nuveen New York Select Tax-Free Income Portfolio	$277,684	$5,482 ▲	2.0%	23,856	0.1%	Finance
IVE iShares S&P 500 Value ETF	$275,732		0.0%	1,476	0.1%	ETF
VFH Vanguard Financials ETF	$274,098	$13,413 ▲	5.1%	2,677	0.1%	ETF
MYN BlackRock MuniYield New York Quality Fund	$270,290	$109,587 ▲	68.2%	25,693	0.1%	Finance
FDX FedEx	$268,010	$19,123 ▲	7.7%	925	0.1%	Transportation
CB Chubb	$267,681	$5,960 ▲	2.3%	1,033	0.1%	Finance
ADBE Adobe	$266,933	$7,569 ▼	-2.8%	529	0.1%	Computer and Technology
ASO Academy Sports and Outdoors	$266,783	$5,268 ▼	-1.9%	3,950	0.1%	Consumer Discretionary
PSX Phillips 66	$265,264		0.0%	1,624	0.1%	Oils/Energy
EOG EOG Resources	$261,177	$9,460 ▲	3.8%	2,043	0.1%	Oils/Energy
DOW DOW	$259,237	$22,998 ▲	9.7%	4,475	0.1%	Basic Materials
DFNM Dimensional National Municipal Bond ETF	$259,013	$19,236 ▲	8.0%	5,386	0.1%	ETF
TD Toronto-Dominion Bank	$257,702	$1,811 ▼	-0.7%	4,268	0.1%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$254,126		0.0%	3,328	0.1%	ETF
LRCX Lam Research	$253,580		0.0%	261	0.1%	Computer and Technology
FE FirstEnergy	$252,111	$2,510 ▲	1.0%	6,528	0.1%	Utilities
HES Hess	$248,651	$18,927 ▲	8.2%	1,629	0.1%	Oils/Energy
IWP iShares Russell Mid-Cap Growth ETF	$247,227		0.0%	2,166	0.1%	ETF
IAT iShares U.S. Regional Banks ETF	$244,099		0.0%	5,627	0.1%	ETF
MTB M&T Bank	$240,121	$8,726 ▼	-3.5%	1,651	0.1%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$239,571	$79,029 ▼	-24.8%	3,280	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$239,166	$32,250 ▼	-11.9%	4,635	0.1%	ETF
LINDE PLC	$237,732	$237,732 ▲	New Holding	512	0.1%	SHS
CRM Salesforce	$237,631	$4,819 ▼	-2.0%	789	0.1%	Computer and Technology
GD General Dynamics	$237,292	$237,292 ▲	New Holding	840	0.1%	Aerospace
ISCF iShares International Small Cap Equity Factor ETF	$233,004	$1,550 ▲	0.7%	7,065	0.1%	ETF
MU Micron Technology	$229,886	$229,886 ▲	New Holding	1,950	0.1%	Computer and Technology
PFFD Global X U.S. Preferred ETF	$229,098	$9,596 ▲	4.4%	11,364	0.1%	ETF
NXP Nuveen Select Tax-Free Income Portfolio	$225,755	$10,325 ▲	4.8%	15,634	0.1%	Finance
WM Waste Management	$225,300	$225,300 ▲	New Holding	1,057	0.1%	Business Services
SAFE Safehold	$225,103	$225,103 ▲	New Holding	10,927	0.1%	Finance
EPD Enterprise Products Partners	$223,169		0.0%	7,648	0.1%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$222,925	$222,925 ▲	New Holding	1,509	0.1%	ETF
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$220,073		0.0%	3,760	0.1%	ETF
SPG Simon Property Group	$215,330	$215,330 ▲	New Holding	1,376	0.1%	Finance
WSO Watsco	$212,097	$212,097 ▲	New Holding	491	0.1%	Construction
SHEL Shell	$211,913	$211,913 ▲	New Holding	3,161	0.1%	Oils/Energy
UNP Union Pacific	$210,762	$210,762 ▲	New Holding	857	0.1%	Transportation
XBI SPDR S&P Biotech ETF	$210,086	$210,086 ▲	New Holding	2,214	0.1%	ETF
XYL Xylem	$208,852	$208,852 ▲	New Holding	1,616	0.1%	Industrial Products
CEG Constellation Energy	$206,108	$206,108 ▲	New Holding	1,115	0.1%	Oils/Energy
GATX GATX	$201,045	$201,045 ▲	New Holding	1,500	0.1%	Transportation
RQI Cohen & Steers Quality Income Realty Fund	$200,057	$28,122 ▲	16.4%	16,561	0.1%	Financial Services
AES AES	$181,936	$181,936 ▲	New Holding	10,147	0.0%	Utilities
CNHI CNH Industrial	$161,093	$161,093 ▲	New Holding	12,430	0.0%	Industrial Products
TEI Templeton Emerging Markets Income Fund	$76,020		0.0%	14,000	0.0%	Financial Services
LYG Lloyds Banking Group	$38,148	$10,829 ▼	-22.1%	14,729	0.0%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$0	$447,967 ▼	-100.0%	0	0.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$0	$260,433 ▼	-100.0%	0	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$0	$249,594 ▼	-100.0%	0	0.0%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$0	$218,659 ▼	-100.0%	0	0.0%	Manufacturing
DFCF Dimensional Core Fixed Income ETF	$0	$211,047 ▼	-100.0%	0	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$0	$207,148 ▼	-100.0%	0	0.0%	Manufacturing
VLY Valley National Bancorp	$0	$120,857 ▼	-100.0%	0	0.0%	Finance
BB BlackBerry	$0	$107,280 ▼	-100.0%	0	0.0%	Computer and Technology

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

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

About Breakwater Capital Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBreakwater Capital Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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