| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2022 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 5.1% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 4.3% |
| ISHARES TR | 4 | Q3 2023 | 4.6% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.2% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 2.7% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.3% |
| SPDR SER TR | 4 | Q3 2023 | 2.1% |
View Breakwater Capital Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
View Breakwater Capital Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.