$290 Million is the total value of Breakwater Capital Group's 218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,940,028 | -0.6% | 80,129 | +10.8% | 4.80% | -6.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,479,202 | +2.9% | 76,889 | +13.0% | 3.61% | -3.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,027,087 | +9.8% | 321,381 | +475.9% | 3.45% | +3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,201,363 | +21.2% | 68,229 | +27.7% | 3.17% | +14.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,721,516 | +4.9% | 59,278 | +12.6% | 3.00% | -1.1% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $7,956,074 | +43.5% | 187,599 | +49.8% | 2.74% | +35.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,497,508 | +15.6% | 28,166 | +19.5% | 2.58% | +8.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,488,118 | +11.3% | 17,639 | +16.9% | 2.58% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $5,950,328 | +5.8% | 17,194 | +4.1% | 2.05% | -0.2% |
| IGIB | Buy | ISHARES TR | $5,573,729 | +354.3% | 116,071 | +378.5% | 1.92% | +328.6% |
| SYLD | Buy | CAMBRIA ETF TR | $5,292,089 | +15.5% | 88,958 | +18.8% | 1.82% | +8.9% |
| VOO | Buy | VANGUARD INDEX FDS | $5,042,597 | +6.5% | 12,983 | +11.6% | 1.74% | +0.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,506,798 | +6.8% | 61,134 | +13.4% | 1.55% | +0.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,431,474 | -0.9% | 75,687 | +3.3% | 1.53% | -6.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,214,435 | +0.2% | 56,170 | +5.5% | 1.45% | -5.5% |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $3,768,903 | +100.0% | 110,525 | +111.4% | 1.30% | +88.4% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $3,541,109 | +31.9% | 132,279 | +40.9% | 1.22% | +24.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,523,331 | -15.5% | 86,145 | -10.8% | 1.21% | -20.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,497,235 | -3.2% | 40,846 | +6.6% | 1.20% | -8.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,453,042 | +17.1% | 111,066 | +25.0% | 1.19% | +10.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,415,519 | +61.7% | 38,694 | +66.3% | 1.18% | +52.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,327,512 | +18.2% | 25,366 | +21.5% | 1.15% | +11.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $3,313,332 | +10.7% | 144,687 | +17.8% | 1.14% | +4.4% | |
| FALN | Buy | ISHARES TRfaln angls usd | $3,311,351 | +97.5% | 134,827 | +104.0% | 1.14% | +86.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $3,177,072 | +6.2% | 66,189 | +17.2% | 1.09% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,070,941 | +1.8% | 12,933 | +12.1% | 1.06% | -4.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,969,906 | +34.2% | 12,819 | +41.1% | 1.02% | +26.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,931,258 | -19.2% | 28,965 | -14.8% | 1.01% | -23.8% |
| AMZN | Buy | AMAZON COM INC | $2,880,973 | +7.5% | 21,029 | +2.3% | 0.99% | +1.3% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,842,547 | -4.3% | 66,852 | +1.2% | 0.98% | -9.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,828,235 | +6.5% | 13,247 | -4.6% | 0.97% | +0.4% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,611,389 | +101.8% | 80,227 | +122.0% | 0.90% | +90.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,561,556 | -9.0% | 73,313 | +1.2% | 0.88% | -14.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,500,345 | +25.4% | 29,447 | +40.9% | 0.86% | +18.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,228,505 | +52.6% | 5,123 | +68.0% | 0.77% | +43.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,147,027 | +7.8% | 20,324 | +9.5% | 0.74% | +1.7% |
| ORCL | Buy | ORACLE CORP | $2,099,772 | -9.1% | 19,856 | +2.4% | 0.72% | -14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,096,116 | -6.0% | 23,478 | +4.9% | 0.72% | -11.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,085,795 | -19.3% | 43,893 | -14.7% | 0.72% | -23.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,080,727 | -1.5% | 9,116 | +1.5% | 0.72% | -7.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,030,680 | +67.5% | 29,018 | +85.6% | 0.70% | +57.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,005,448 | +8.8% | 5,834 | +7.9% | 0.69% | +2.7% |
| SPBO | New | SPDR SER TRportfolio crport | $1,867,530 | – | 68,735 | +100.0% | 0.64% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,779,523 | -0.4% | 25,220 | +6.0% | 0.61% | -6.1% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $1,763,733 | +30.0% | 31,917 | +46.3% | 0.61% | +22.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,757,186 | +54.1% | 55,997 | +61.3% | 0.60% | +45.1% | |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,637,317 | -6.4% | 76,528 | -2.5% | 0.56% | -11.7% |
| LLY | Buy | ELI LILLY & CO | $1,578,548 | +22.1% | 2,847 | +3.3% | 0.54% | +15.3% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,566,381 | -14.9% | 71,459 | -8.9% | 0.54% | -19.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,566,394 | -21.1% | 16,433 | -11.3% | 0.54% | -25.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,544,822 | +12.7% | 3,655 | +18.2% | 0.53% | +6.2% |
| IQLT | New | ISHARES TRmsci intl qualty | $1,477,757 | – | 44,551 | +100.0% | 0.51% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,477,628 | -46.8% | 15,227 | -46.5% | 0.51% | -49.9% |
| MRK | Buy | MERCK & CO INC | $1,469,212 | -7.2% | 14,285 | +4.1% | 0.51% | -12.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,433,135 | -16.0% | 9,381 | -9.1% | 0.49% | -20.7% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,408,238 | -7.7% | 39,837 | -3.6% | 0.48% | -12.9% |
| DIVB | Sell | ISHARES TRcore divid etf | $1,405,619 | -54.5% | 38,765 | -52.0% | 0.48% | -57.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,398,573 | +14.2% | 10,963 | +8.3% | 0.48% | +7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,383,321 | +4.3% | 3,268 | +4.2% | 0.48% | -1.9% |
| HD | Buy | HOME DEPOT INC | $1,307,606 | +5.3% | 4,562 | +14.2% | 0.45% | -0.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,301,568 | -2.7% | 20,145 | +1.7% | 0.45% | -8.4% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,282,283 | – | 17,924 | +100.0% | 0.44% | – |
| PFE | Buy | PFIZER INC | $1,283,342 | -3.6% | 42,063 | +15.9% | 0.44% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,251,386 | +47.5% | 2,354 | +33.4% | 0.43% | +39.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,227,984 | -74.6% | 41,968 | -74.4% | 0.42% | -76.0% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,223,914 | +424.1% | 47,959 | +456.8% | 0.42% | +396.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,193,120 | +19.5% | 17,663 | +24.7% | 0.41% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,189,059 | +7.2% | 8,558 | +12.3% | 0.41% | +1.2% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,162,116 | -23.7% | 14,042 | -15.2% | 0.40% | -28.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,087,061 | +0.0% | 25,476 | +8.3% | 0.37% | -5.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,048,805 | -51.4% | 64,265 | -46.2% | 0.36% | -54.2% |
| IR | Buy | INGERSOLL RAND INC | $1,020,603 | -3.7% | 16,464 | +1.5% | 0.35% | -9.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,012,815 | +233.6% | 43,637 | +259.5% | 0.35% | +214.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,000,386 | +3.6% | 6,728 | +15.3% | 0.34% | -2.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $996,535 | +70.5% | 11,506 | +76.1% | 0.34% | +61.0% |
| EFV | Buy | ISHARES TReafe value etf | $982,384 | +48.7% | 20,621 | +52.8% | 0.34% | +40.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $886,422 | -22.0% | 16,397 | -14.9% | 0.30% | -26.5% |
| DE | Buy | DEERE & CO | $873,595 | +4.5% | 2,358 | +14.2% | 0.30% | -1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $797,806 | +3.9% | 2,235 | +7.5% | 0.28% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $797,267 | +25.7% | 6,305 | +19.0% | 0.28% | +18.5% |
| LOW | Buy | LOWES COS INC | $781,037 | -3.9% | 4,083 | +13.4% | 0.27% | -9.4% |
| BAC | Buy | BANK AMERICA CORP | $779,486 | +5.7% | 29,526 | +14.8% | 0.27% | -0.7% |
| FB | Buy | META PLATFORMS INCcl a | $770,270 | +12.2% | 2,470 | +3.2% | 0.26% | +5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $736,524 | -4.3% | 11,702 | +2.7% | 0.25% | -9.6% |
| PEP | Buy | PEPSICO INC | $733,351 | -8.7% | 4,448 | +2.6% | 0.25% | -13.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $731,091 | -6.6% | 15,463 | -6.3% | 0.25% | -11.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $718,216 | +30.2% | 2,644 | +35.6% | 0.25% | +22.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $706,571 | -44.5% | 15,264 | -43.5% | 0.24% | -47.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $703,831 | +4.4% | 16,830 | +3.7% | 0.24% | -1.6% |
| SEE | New | SEALED AIR CORP NEW | $689,770 | – | 22,660 | +100.0% | 0.24% | – |
| HON | Buy | HONEYWELL INTL INC | $672,299 | -2.0% | 3,654 | +10.6% | 0.23% | -7.6% |
| Buy | GENERAL ELECTRIC CO | $672,029 | +25.7% | 6,266 | +28.7% | 0.23% | +18.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $654,087 | +17.2% | 9,683 | +25.8% | 0.22% | +10.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $645,202 | +1.1% | 9,317 | +9.5% | 0.22% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $636,740 | +13.8% | 4,256 | +15.4% | 0.22% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $629,112 | -0.4% | 7,760 | +9.7% | 0.22% | -6.1% |
| V | Buy | VISA INC | $616,491 | +15.4% | 2,584 | +14.9% | 0.21% | +8.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $595,505 | -10.0% | 73,610 | -3.3% | 0.20% | -15.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $565,352 | +51.5% | 2,919 | +58.6% | 0.20% | +43.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $564,113 | +12.9% | 17,320 | +16.8% | 0.19% | +6.0% |
| MS | Buy | MORGAN STANLEY | $564,407 | -1.0% | 7,955 | +19.2% | 0.19% | -6.7% |
| PFIG | New | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $552,230 | – | 24,549 | +100.0% | 0.19% | – |
| CSCO | Sell | CISCO SYS INC | $552,118 | -0.7% | 10,579 | -1.5% | 0.19% | -6.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $546,023 | -71.9% | 11,033 | -70.6% | 0.19% | -73.6% |
| WFC | Buy | WELLS FARGO CO NEW | $540,835 | +9.0% | 13,654 | +17.4% | 0.19% | +2.8% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $537,167 | – | 55,321 | +100.0% | 0.18% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $527,620 | -0.7% | 3,156 | +3.3% | 0.18% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $519,312 | -13.6% | 3,546 | +2.8% | 0.18% | -18.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $517,341 | +0.0% | 5,802 | +1.4% | 0.18% | -5.8% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $517,933 | – | 6,683 | +100.0% | 0.18% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $517,975 | -2.9% | 1,145 | -1.2% | 0.18% | -8.7% |
| IXUS | Sell | ISHARES TRcore msci total | $510,152 | -17.7% | 8,728 | -11.8% | 0.18% | -22.1% |
| WMT | Buy | WALMART INC | $511,756 | +21.4% | 3,104 | +15.7% | 0.18% | +14.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $503,969 | +137.5% | 7,395 | +153.1% | 0.17% | +123.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $495,563 | +33.9% | 9,786 | +34.4% | 0.17% | +26.7% |
| INTC | Buy | INTEL CORP | $494,391 | +14.2% | 13,258 | +2.4% | 0.17% | +7.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $489,856 | +3.8% | 8,456 | +6.9% | 0.17% | -1.7% |
| INTU | Buy | INTUIT | $480,854 | +10.6% | 983 | +3.6% | 0.17% | +4.4% |
| ABBV | Buy | ABBVIE INC | $477,844 | +19.1% | 3,354 | +12.6% | 0.16% | +12.2% |
| QCOM | Sell | QUALCOMM INC | $474,831 | -18.0% | 4,282 | -11.9% | 0.16% | -22.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $472,943 | -18.4% | 3,383 | +4.6% | 0.16% | -23.1% |
| SYK | Sell | STRYKER CORPORATION | $472,007 | -13.7% | 1,735 | -3.2% | 0.16% | -18.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $469,982 | +20.7% | 8,913 | +26.6% | 0.16% | +14.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $465,577 | +2.5% | 2,337 | +13.3% | 0.16% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $464,134 | +0.7% | 6,753 | +1.3% | 0.16% | -4.8% |
| BA | Buy | BOEING CO | $465,117 | -2.5% | 2,456 | +8.7% | 0.16% | -8.0% |
| ETN | Buy | EATON CORP PLC | $464,033 | +21.2% | 2,160 | +13.4% | 0.16% | +14.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $449,901 | -17.9% | 4,421 | -10.9% | 0.16% | -22.5% |
| KO | Buy | COCA COLA CO | $446,271 | +19.9% | 7,907 | +28.0% | 0.15% | +13.2% |
| T | Buy | AT&T INC | $433,787 | +22.8% | 27,843 | +25.7% | 0.15% | +15.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $430,290 | -25.7% | 5,121 | -15.9% | 0.15% | -30.2% |
| NEE | Buy | NEXTERA ENERGY INC | $425,078 | +79.0% | 7,275 | +127.3% | 0.15% | +67.8% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $425,205 | -34.6% | 11,746 | -25.1% | 0.15% | -38.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $414,044 | -10.9% | 2,177 | +6.2% | 0.14% | -15.9% |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $414,647 | -29.4% | 37,322 | -24.5% | 0.14% | -33.5% |
| DHR | Buy | DANAHER CORPORATION | $413,060 | -10.7% | 2,174 | +12.8% | 0.14% | -16.0% |
| NKE | Buy | NIKE INCcl b | $413,718 | +6.8% | 4,101 | +16.8% | 0.14% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $409,745 | +39.8% | 3,512 | +24.2% | 0.14% | +31.8% |
| NYF | Sell | ISHARES TRnew york mun etf | $408,411 | -47.4% | 8,105 | -44.4% | 0.14% | -50.4% |
| TJX | Buy | TJX COS INC NEW | $409,303 | +62.6% | 4,648 | +56.6% | 0.14% | +53.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $409,830 | -39.7% | 7,992 | -24.7% | 0.14% | -43.1% |
| BDX | Buy | BECTON DICKINSON & CO | $408,078 | -3.2% | 1,608 | +0.7% | 0.14% | -8.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $396,385 | -2.4% | 8,111 | +3.8% | 0.14% | -7.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $397,904 | -4.3% | 3,507 | +6.2% | 0.14% | -9.9% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $393,166 | +10.1% | 15,664 | +10.7% | 0.14% | +3.8% |
| Sell | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $385,615 | -71.6% | 18,104 | -70.3% | 0.13% | -73.1% | |
| CAT | Buy | CATERPILLAR INC | $386,229 | +6.3% | 1,666 | +12.9% | 0.13% | 0.0% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $385,002 | – | 14,323 | +100.0% | 0.13% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $384,097 | -6.4% | 2,497 | -1.2% | 0.13% | -12.0% |
| DVY | Sell | ISHARES TRselect divid etf | $376,024 | -44.4% | 3,572 | -40.2% | 0.13% | -47.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $378,576 | +1.0% | 1,002 | +5.1% | 0.13% | -5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $377,168 | -11.7% | 2,594 | -18.7% | 0.13% | -16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $372,187 | +20.8% | 5,570 | +31.9% | 0.13% | +13.3% |
| NNY | New | NUVEEN N Y MUN VALUE FD | $368,168 | – | 47,752 | +100.0% | 0.13% | – |
| CVX | Buy | CHEVRON CORP NEW | $366,573 | +33.4% | 2,546 | +45.7% | 0.13% | +26.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $359,406 | -91.4% | 7,497 | -91.3% | 0.12% | -91.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $358,989 | +8.9% | 972 | +3.7% | 0.12% | +3.3% |
| C | Buy | CITIGROUP INC | $354,143 | +17.6% | 8,943 | +36.7% | 0.12% | +10.9% |
| CI | Buy | THE CIGNA GROUP | $341,898 | +18.8% | 1,105 | +7.7% | 0.12% | +12.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $338,322 | -80.6% | 7,857 | -79.6% | 0.12% | -81.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $337,463 | -7.5% | 3,229 | +1.7% | 0.12% | -12.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $333,155 | +5.9% | 6,449 | +10.9% | 0.12% | 0.0% |
| RTX | Buy | RTX CORPORATION | $327,368 | -9.7% | 3,985 | +7.7% | 0.11% | -14.4% |
| Sell | DIMENSIONAL ETF TRUST | $325,869 | -60.7% | 8,161 | -58.9% | 0.11% | -63.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $320,650 | +8.7% | 9,512 | +29.0% | 0.11% | +1.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $320,315 | -5.1% | 3,246 | +3.2% | 0.11% | -10.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $319,301 | -42.0% | 3,186 | -37.4% | 0.11% | -45.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $307,608 | – | 6,279 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA INC | $299,030 | -11.4% | 1,454 | +12.7% | 0.10% | -16.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $299,979 | -14.1% | 1,813 | -2.8% | 0.10% | -19.5% |
| SO | Sell | SOUTHERN CO | $299,091 | -18.3% | 4,371 | -16.1% | 0.10% | -23.1% |
| ADBE | Buy | ADOBE INC | $296,208 | +19.2% | 544 | +7.1% | 0.10% | +12.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $293,623 | +2.7% | 4,707 | +3.0% | 0.10% | -2.9% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $292,563 | -0.0% | 28,267 | +10.8% | 0.10% | -5.6% |
| FE | Sell | FIRSTENERGY CORP | $290,815 | -33.8% | 8,067 | -28.6% | 0.10% | -37.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $289,382 | +2.1% | 16,050 | +9.8% | 0.10% | -3.8% |
| UL | Buy | UNILEVER PLCspon adr new | $291,427 | +14.9% | 6,173 | +26.9% | 0.10% | +7.5% |
| EOG | Buy | EOG RES INC | $277,383 | +15.3% | 2,233 | +6.2% | 0.10% | +9.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $276,646 | -19.9% | 2,179 | -12.7% | 0.10% | -24.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $266,027 | – | 4,436 | +100.0% | 0.09% | – |
| ISCF | Sell | ISHARES TRinternational sl | $263,111 | -39.0% | 9,271 | -33.7% | 0.09% | -42.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $257,845 | -12.7% | 5,557 | -7.3% | 0.09% | -17.6% |
| ALLE | Sell | ALLEGION PLC | $258,280 | -23.4% | 2,611 | -7.1% | 0.09% | -27.6% |
| ABT | Buy | ABBOTT LABS | $255,672 | -2.5% | 2,691 | +11.8% | 0.09% | -8.3% |
| TD | New | TORONTO DOMINION BK ONT | $252,042 | – | 4,508 | +100.0% | 0.09% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $252,551 | – | 8,092 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $250,967 | – | 958 | +100.0% | 0.09% | – |
| CALF | New | PACER FDS TRpacer us small | $249,476 | – | 6,226 | +100.0% | 0.09% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $245,942 | +18.3% | 3,628 | +29.4% | 0.08% | +11.8% |
| IWS | New | ISHARES TRrus mdcp val etf | $247,480 | – | 2,481 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $244,802 | – | 2,734 | +100.0% | 0.08% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $237,961 | -23.9% | 1,541 | -14.5% | 0.08% | -28.1% |
| CMI | CUMMINS INC | $237,893 | -11.1% | 1,091 | 0.0% | 0.08% | -16.3% | |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $235,021 | -24.2% | 2,616 | -16.4% | 0.08% | -28.3% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $235,754 | – | 23,342 | +100.0% | 0.08% | – |
| DGRO | ISHARES TRcore div grwth | $229,654 | -6.0% | 4,741 | 0.0% | 0.08% | -11.2% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $227,311 | – | 2,807 | +100.0% | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $224,869 | – | 1,476 | +100.0% | 0.08% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $220,544 | -76.3% | 4,611 | -74.5% | 0.08% | -77.6% |
| ASML | Buy | ASML HOLDING N V | $219,585 | -6.5% | 361 | +11.4% | 0.08% | -11.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $216,432 | – | 2,880 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $215,933 | – | 703 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $210,500 | – | 2,155 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $209,498 | – | 4,392 | +100.0% | 0.07% | – |
| DOW | New | DOW INC | $205,519 | – | 4,263 | +100.0% | 0.07% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $205,680 | -6.6% | 2,000 | -3.1% | 0.07% | -11.2% |
| FITB | New | FIFTH THIRD BANCORP | $203,177 | – | 8,591 | +100.0% | 0.07% | – |
| MTB | New | M & T BK CORP | $201,946 | – | 1,801 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $204,234 | – | 463 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $203,584 | – | 837 | +100.0% | 0.07% | – |
| New | SHELL PLCspon ads | $200,355 | – | 3,064 | +100.0% | 0.07% | – | |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $190,769 | -7.4% | 10,948 | -0.9% | 0.07% | -12.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $174,452 | +36.7% | 17,765 | +61.4% | 0.06% | +27.7% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $167,959 | – | 12,638 | +100.0% | 0.06% | – |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $133,207 | +27.3% | 15,276 | +47.9% | 0.05% | +21.1% |
| VLY | VALLEY NATL BANCORP | $87,536 | 0.0% | 11,295 | 0.0% | 0.03% | -6.2% | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $64,960 | +14.7% | 14,000 | +27.3% | 0.02% | +4.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $39,478 | -29.5% | 20,455 | -19.7% | 0.01% | -30.0% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,394 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,224 | -100.0% | -0.08% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -4,065 | -100.0% | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,148 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,884 | -100.0% | -0.10% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,592 | -100.0% | -0.12% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -4,691 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,492 | -100.0% | -0.12% | – |
| Exit | VANGUARD WELLINGTON FDshort trm tax ex | $0 | – | -3,550 | -100.0% | -0.13% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -9,009 | -100.0% | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,254 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.