13F HOLDINGS REPORT

Breakwater Capital Group

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001896

Total Value

$238.3M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	72,506	$12.0M	5.02%
2	INVESCO EXCHANGE TRADED FD T	IVZ	64,621	$9.3M	3.92%
3	ISHARES TR	464287598	60,628	$9.2M	3.87%
4	INVESCO EXCHANGE TRADED FD T	IVZ	49,821	$7.8M	3.28%
5	ISHARES TR	464287200	14,749	$6.1M	2.54%
6	VANGUARD INDEX FDS	922908744	42,182	$5.8M	2.44%
7	ISHARES TR	464287614	20,601	$5.0M	2.11%
8	SPDR SER TR	78464A409	83,582	$4.6M	1.94%
9	VANGUARD INDEX FDS	922908363	12,295	$4.6M	1.94%
10	J P MORGAN EXCHANGE TRADED F	46641Q761	112,057	$4.6M	1.94%
11	SPDR SER TR	78464A474	151,008	$4.5M	1.88%
12	ISHARES TR	46434V100	83,864	$4.1M	1.71%
13	CAMBRIA ETF TR	132061201	65,937	$3.9M	1.62%
14	SPDR SER TR	78464A508	94,813	$3.9M	1.62%
15	MICROSOFT CORP	MSFT	12,821	$3.7M	1.55%
16	ISHARES TR	464288414	33,318	$3.6M	1.51%
17	VANGUARD SCOTTSDALE FDS	92206C870	43,810	$3.5M	1.47%
18	ISHARES TR	46435U861	83,785	$3.1M	1.31%
19	ISHARES TR	46429B747	30,591	$3.0M	1.27%
20	ISHARES TR	464287507	12,008	$3.0M	1.26%
21	PROSHARES TR	74348A467	32,737	$3.0M	1.25%
22	ISHARES TR	464287663	38,514	$2.8M	1.19%
23	CAPITAL GROUP FIXED INCOME E	14020Y102	123,317	$2.8M	1.18%
24	ISHARES TR	464287804	28,429	$2.7M	1.15%
25	ISHARES TR	46432F339	20,924	$2.6M	1.09%
26	TRANE TECHNOLOGIES PLC	TT	13,854	$2.5M	1.07%
27	SCHWAB STRATEGIC TR	808524748	71,207	$2.4M	0.99%
28	WISDOMTREE TR	WT	47,261	$2.4M	0.99%
29	VANGUARD MUN BD FDS	922907746	44,483	$2.3M	0.95%
30	COLUMBIA ETF TR II	19762B202	82,933	$2.2M	0.94%
31	VANGUARD INDEX FDS	922908611	13,847	$2.2M	0.92%
32	INVESCO EXCH TRADED FD TR II	IVZ	48,512	$2.1M	0.90%
33	VANGUARD WORLD FD	921910816	10,286	$2.1M	0.88%
34	DIMENSIONAL ETF TRUST	25434V740	89,953	$2.1M	0.88%
35	ISHARES TR	464287622	9,198	$2.1M	0.87%
36	VANECK ETF TRUST	92189F387	91,246	$2.0M	0.85%
37	EXXON MOBIL CORP	XOM	18,325	$2.0M	0.84%
38	ISHARES TR	46435G474	76,040	$1.9M	0.81%
39	AMAZON COM INC	AMZN	17,793	$1.8M	0.77%
40	INVESCO EXCHANGE TRADED FD T	IVZ	101,800	$1.8M	0.76%
41	FIDELITY MERRIMACK STR TR	316188309	39,414	$1.8M	0.76%
42	ISHARES TR	464287705	17,109	$1.8M	0.74%
43	ISHARES TR	464288885	18,646	$1.7M	0.73%
44	VANGUARD WHITEHALL FDS	921946810	21,828	$1.6M	0.67%
45	SPDR S&P MIDCAP 400 ETF TR	MDY	3,492	$1.6M	0.67%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,092	$1.6M	0.66%
47	DIMENSIONAL ETF TRUST	25434V302	67,635	$1.6M	0.65%
48	SPDR SER TR	78468R739	32,258	$1.5M	0.64%
49	SPDR SER TR	78468R853	39,707	$1.5M	0.63%
50	MERCK & CO INC	MRK	13,773	$1.5M	0.61%
51	ORACLE CORP	ORCL-PD	15,636	$1.5M	0.61%
52	INVESCO EXCHANGE TRADED FD T	IVZ	16,888	$1.4M	0.60%
53	WISDOMTREE TR	WT	36,305	$1.4M	0.57%
54	SPDR S&P 500 ETF TR	SPY	3,193	$1.3M	0.55%
55	ISHARES TR	46429B689	19,194	$1.3M	0.54%
56	PIMCO ETF TR	72201R866	23,108	$1.2M	0.51%
57	HOME DEPOT INC	HD	3,999	$1.2M	0.50%
58	VANGUARD ADMIRAL FDS INC	921932828	13,031	$1.2M	0.49%
59	VANGUARD SCOTTSDALE FDS	92206C409	14,907	$1.1M	0.48%
60	ISHARES TR	464288273	17,652	$1.1M	0.44%
61	PFIZER INC	PFE	25,554	$1.0M	0.44%
62	DIMENSIONAL ETF TRUST	25434V807	32,237	$1.0M	0.44%
63	VANGUARD TAX-MANAGED FDS	921943858	22,496	$1.0M	0.43%
64	DIMENSIONAL ETF TRUST	25434V872	23,096	$981,580	0.41%
65	ALPHABET INC	GOOG	9,436	$981,344	0.41%
66	WISDOMTREE TR	WT	27,571	$977,943	0.41%
67	INGERSOLL RAND INC	IR	16,001	$930,938	0.39%
68	ISHARES TR	464287168	7,895	$925,136	0.39%
69	JOHNSON & JOHNSON	JNJ	5,722	$886,910	0.37%
70	ISHARES TR	464287309	13,694	$874,913	0.37%
71	ISHARES TR	464288604	22,083	$860,846	0.36%
72	LILLY ELI & CO	LLY	2,495	$856,833	0.36%
73	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,211	$846,344	0.36%
74	DEERE & CO	DE	2,029	$837,734	0.35%
75	JANUS DETROIT STR TR	47103U209	14,631	$821,677	0.34%
76	UNITEDHEALTH GROUP INC	UNH	1,699	$802,930	0.34%
77	JPMORGAN CHASE & CO	VYLD	5,860	$763,617	0.32%
78	PIMCO ETF TR	72201R775	8,070	$748,533	0.31%
79	BANK AMERICA CORP	060505104	25,878	$740,111	0.31%
80	ISHARES TR	464287242	6,733	$738,035	0.31%
81	ISHARES TR	46432F842	11,011	$736,085	0.31%
82	LOWES COS INC	548661107	3,559	$711,693	0.30%
83	DISNEY WALT CO	254687106	6,709	$671,772	0.28%
84	BLACKROCK MUN TARGET TERM TR	BLK	30,487	$662,178	0.28%
85	INVESCO EXCHANGE TRADED FD T	IVZ	8,683	$659,040	0.28%
86	STRYKER CORPORATION	SYK	2,292	$654,297	0.27%
87	UNITED PARCEL SERVICE INC	UPS	3,235	$627,558	0.26%
88	ISHARES TR	464288323	11,664	$624,141	0.26%
89	HONEYWELL INTL INC	438516106	3,260	$623,051	0.26%
90	COMCAST CORP NEW	CCZ	16,213	$614,635	0.26%
91	INVESCO QQQ TR	IVZ	1,901	$610,088	0.26%
92	QUALCOMM INC	QCOM	4,716	$601,667	0.25%
93	VANECK ETF TRUST	92189H409	11,311	$585,231	0.25%
94	VANGUARD MALVERN FDS	922020805	12,209	$583,834	0.24%
95	PEPSICO INC	PEP	3,146	$573,516	0.24%
96	AMERICAN EXPRESS CO	AXP	3,450	$569,078	0.24%
97	ISHARES TR	464288877	11,682	$566,927	0.24%
98	CISCO SYS INC	CSCO	10,724	$560,597	0.24%
99	LOCKHEED MARTIN CORP	LMT	1,174	$554,985	0.23%
100	CONSOLIDATED EDISON INC	ED	5,696	$544,940	0.23%
101	NUVEEN N Y SELECT TAX FREE I	NU	44,465	$535,803	0.22%
102	ISHARES TR	46432F834	8,397	$520,194	0.22%
103	NVIDIA CORPORATION	NVDA	1,864	$517,763	0.22%
104	PROCTER AND GAMBLE CO	742718109	3,458	$514,170	0.22%
105	MORGAN STANLEY	MS-PQ	5,791	$508,450	0.21%
106	VISA INC	V	2,249	$507,060	0.21%
107	ISHARES TR	464287606	6,983	$499,354	0.21%
108	ISHARES TR	464287465	6,879	$491,986	0.21%
109	ALPHABET INC	GOOG	4,705	$488,050	0.20%
110	CVS HEALTH CORP	CVS	6,546	$486,433	0.20%
111	BOEING CO	BA-PA	2,242	$476,268	0.20%
112	ISHARES TR	464288513	6,295	$475,587	0.20%
113	VANGUARD INDEX FDS	922908736	1,884	$469,945	0.20%
114	BHP GROUP LTD	BHPLF	7,114	$451,099	0.19%
115	WELLS FARGO CO NEW	949746101	12,033	$449,794	0.19%
116	ABBVIE INC	ABBV	2,818	$449,105	0.19%
117	DANAHER CORPORATION	235851102	1,781	$448,883	0.19%
118	VANECK ETF TRUST	92189F486	17,575	$438,848	0.18%
119	NORFOLK SOUTHN CORP	655844108	2,051	$434,812	0.18%
120	META PLATFORMS INC	META	2,050	$434,477	0.18%
121	VANGUARD INDEX FDS	922908629	2,033	$428,800	0.18%
122	GENERAL ELECTRIC CO	369604301	4,473	$427,619	0.18%
123	VANGUARD INTL EQUITY INDEX F	922042718	3,790	$414,020	0.17%
124	FIRSTENERGY CORP	FE	10,328	$413,740	0.17%
125	PNC FINL SVCS GROUP INC	693475105	3,206	$407,483	0.17%
126	SELECT SECTOR SPDR TR	81369Y803	2,640	$398,666	0.17%
127	ISHARES TR	46434V266	12,688	$394,374	0.17%
128	WALMART INC	WMT	2,660	$392,217	0.16%
129	BECTON DICKINSON & CO	BDX	1,557	$385,420	0.16%
130	NIKE INC	NKE	3,124	$383,127	0.16%
131	COCA COLA CO	KO	6,165	$382,415	0.16%
132	RAYTHEON TECHNOLOGIES CORP	RTX	3,901	$382,025	0.16%
133	VANGUARD SPECIALIZED FUNDS	921908844	2,459	$378,644	0.16%
134	INTEL CORP	INTC	11,331	$370,184	0.16%
135	ISHARES TR	464287879	3,831	$358,575	0.15%
136	ISHARES INC	46434G103	7,072	$345,043	0.14%
137	SOUTHERN CO	SOMN	4,951	$344,514	0.14%
138	VANGUARD INDEX FDS	922908637	1,841	$343,917	0.14%
139	ISHARES TR	464287887	3,092	$339,934	0.14%
140	SELECT SECTOR SPDR TR	81369Y605	10,532	$338,615	0.14%
141	ISHARES TR	464287655	1,867	$333,073	0.14%
142	ISHARES INC	46434G764	6,722	$331,596	0.14%
143	DIAGEO PLC	DGEAF	1,813	$328,479	0.14%
144	SYSCO CORP	SYY	4,210	$325,138	0.14%
145	NUVEEN NEW JERSEY QULT MUN F	NU	26,619	$311,708	0.13%
146	ALLEGION PLC	ALLE	2,811	$300,018	0.13%
147	EATON CORP PLC	ETN	1,720	$294,705	0.12%
148	VANGUARD INDEX FDS	922908553	3,500	$290,640	0.12%
149	CITIGROUP INC	C-PR	6,090	$285,560	0.12%
150	ISHARES TR	464288646	5,615	$283,782	0.12%
151	CATERPILLAR INC	CAT	1,203	$275,295	0.12%
152	BOSTON SCIENTIFIC CORP	BSX	5,386	$269,462	0.11%
153	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,268	$266,537	0.11%
154	THE CIGNA GROUP	125523100	1,027	$262,429	0.11%
155	SELECT SECTOR SPDR TR	81369Y704	2,592	$262,259	0.11%
156	CUMMINS INC	CMI	1,091	$260,618	0.11%
157	UNILEVER PLC	UNLYF	4,948	$256,950	0.11%
158	HENRY SCHEIN INC	HSIC	3,148	$256,688	0.11%
159	ISHARES TR	464288638	4,955	$254,092	0.11%
160	ISHARES TR	46429B655	5,041	$254,016	0.11%
161	SPDR SER TR	78464A284	10,108	$253,104	0.11%
162	FREEPORT-MCMORAN INC	FCX	6,174	$252,578	0.11%
163	CHEVRON CORP NEW	CVX	1,548	$252,572	0.11%
164	ABBOTT LABS	ABLZF	2,445	$247,581	0.10%
165	AT&T INC	T-PC	12,678	$244,042	0.10%
166	COLUMBIA ETF TR II	19762B509	11,629	$238,046	0.10%
167	MONDELEZ INTL INC	609207105	3,406	$237,466	0.10%
168	ISHARES TR	46434V621	4,732	$236,553	0.10%
169	ALTRIA GROUP INC	MO	5,176	$230,953	0.10%
170	EOG RES INC	EOG	1,971	$225,936	0.09%
171	INVESCO EXCH TRADED FD TR II	IVZ	8,496	$224,420	0.09%
172	ISHARES TR	46429B267	9,595	$224,331	0.09%
173	ASML HOLDING N V	ASMLF	324	$220,550	0.09%
174	TARGET CORP	TGT	1,322	$218,963	0.09%
175	TJX COS INC NEW	872540109	2,789	$218,546	0.09%
176	WISDOMTREE TR	WT	5,245	$214,940	0.09%
177	THERMO FISHER SCIENTIFIC INC	TMO	371	$213,833	0.09%
178	TESLA INC	TSLA	1,028	$213,269	0.09%
179	CONOCOPHILLIPS	COP	2,111	$209,432	0.09%
180	PROSHARES TR	74347B680	2,948	$208,571	0.09%
181	MODERNA INC	MRNA	1,313	$201,651	0.08%
182	INVESCO EXCH TRADED FD TR II	IVZ	10,783	$197,976	0.08%
183	NUVEEN MUN VALUE FD INC	NU	15,288	$134,687	0.06%
184	VALLEY NATL BANCORP	919794107	11,295	$104,366	0.04%
185	LLOYDS BANKING GROUP PLC	LLOBF	25,460	$59,067	0.02%