13F HOLDINGS REPORT
Breakwater Capital Group
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004088
Total Value
$290.3M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 80,129 | $13.9M | 4.80% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,889 | $10.5M | 3.61% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 321,381 | $10.0M | 3.45% |
| 4 | VANGUARD INDEX FDS | 922908744 | 68,229 | $9.2M | 3.17% |
| 5 | ISHARES TR | 464287598 | 59,278 | $8.7M | 3.00% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 187,599 | $8.0M | 2.74% |
| 7 | ISHARES TR | 464287614 | 28,166 | $7.5M | 2.58% |
| 8 | ISHARES TR | 464287200 | 17,639 | $7.5M | 2.58% |
| 9 | MICROSOFT CORP | MSFT | 17,194 | $6.0M | 2.05% |
| 10 | ISHARES TR | 464288638 | 116,071 | $5.6M | 1.92% |
| 11 | CAMBRIA ETF TR | 132061201 | 88,958 | $5.3M | 1.82% |
| 12 | VANGUARD INDEX FDS | 922908363 | 12,983 | $5.0M | 1.74% |
| 13 | ISHARES TR | 464287663 | 61,134 | $4.5M | 1.55% |
| 14 | SPDR SER TR | 78464A409 | 75,687 | $4.4M | 1.53% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,170 | $4.2M | 1.45% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 110,525 | $3.8M | 1.30% |
| 17 | COLUMBIA ETF TR II | 19762B202 | 132,279 | $3.5M | 1.22% |
| 18 | SPDR SER TR | 78464A508 | 86,145 | $3.5M | 1.21% |
| 19 | PROSHARES TR | 74348A467 | 40,846 | $3.5M | 1.20% |
| 20 | SCHWAB STRATEGIC TR | 808524748 | 111,066 | $3.5M | 1.19% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,694 | $3.4M | 1.18% |
| 22 | ISHARES TR | 46432F339 | 25,366 | $3.3M | 1.15% |
| 23 | DIMENSIONAL ETF TRUST | 25434V740 | 144,687 | $3.3M | 1.14% |
| 24 | ISHARES TR | 46435G474 | 134,827 | $3.3M | 1.14% |
| 25 | WISDOMTREE TR | WT | 66,189 | $3.2M | 1.09% |
| 26 | ISHARES TR | 464287507 | 12,933 | $3.1M | 1.06% |
| 27 | ISHARES TR | 464287622 | 12,819 | $3.0M | 1.02% |
| 28 | ISHARES TR | 464288414 | 28,965 | $2.9M | 1.01% |
| 29 | AMAZON COM INC | AMZN | 21,029 | $2.9M | 0.99% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 66,852 | $2.8M | 0.98% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 13,247 | $2.8M | 0.97% |
| 32 | WISDOMTREE TR | WT | 80,227 | $2.6M | 0.90% |
| 33 | SPDR SER TR | 78468R853 | 73,313 | $2.6M | 0.88% |
| 34 | ISHARES TR | 464288885 | 29,447 | $2.5M | 0.86% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,123 | $2.2M | 0.77% |
| 36 | EXXON MOBIL CORP | XOM | 20,324 | $2.1M | 0.74% |
| 37 | ORACLE CORP | ORCL-PD | 19,856 | $2.1M | 0.72% |
| 38 | ISHARES TR | 464287804 | 23,478 | $2.1M | 0.72% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 43,893 | $2.1M | 0.72% |
| 40 | VANGUARD WORLD FD | 921910816 | 9,116 | $2.1M | 0.72% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,018 | $2.0M | 0.70% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,834 | $2.0M | 0.69% |
| 43 | SPDR SER TR | 78464A144 | 68,735 | $1.9M | 0.64% |
| 44 | VANGUARD WHITEHALL FDS | 921946810 | 25,220 | $1.8M | 0.61% |
| 45 | JANUS DETROIT STR TR | 47103U209 | 31,917 | $1.8M | 0.61% |
| 46 | DIMENSIONAL ETF TRUST | 25434V807 | 55,997 | $1.8M | 0.61% |
| 47 | VANECK ETF TRUST | 92189F387 | 76,528 | $1.6M | 0.56% |
| 48 | ELI LILLY & CO | LLY | 2,847 | $1.6M | 0.54% |
| 49 | ISHARES TR | 464287705 | 16,433 | $1.6M | 0.54% |
| 50 | DIMENSIONAL ETF TRUST | 25434V302 | 71,459 | $1.6M | 0.54% |
| 51 | SPDR S&P 500 ETF TR | SPY | 3,655 | $1.5M | 0.53% |
| 52 | ISHARES TR | 46434V456 | 44,551 | $1.5M | 0.51% |
| 53 | ISHARES TR | 46429B747 | 15,227 | $1.5M | 0.51% |
| 54 | MERCK & CO INC | MRK | 14,285 | $1.5M | 0.51% |
| 55 | VANGUARD INDEX FDS | 922908611 | 9,381 | $1.4M | 0.49% |
| 56 | WISDOMTREE TR | WT | 39,837 | $1.4M | 0.49% |
| 57 | ISHARES TR | 46435U861 | 38,765 | $1.4M | 0.48% |
| 58 | ALPHABET INC | GOOG | 10,963 | $1.4M | 0.48% |
| 59 | NVIDIA CORPORATION | NVDA | 3,268 | $1.4M | 0.48% |
| 60 | HOME DEPOT INC | HD | 4,562 | $1.3M | 0.45% |
| 61 | ISHARES TR | 46429B689 | 20,145 | $1.3M | 0.45% |
| 62 | PFIZER INC | PFE | 42,063 | $1.3M | 0.44% |
| 63 | VANGUARD BD INDEX FDS | 921937819 | 17,924 | $1.3M | 0.44% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 2,354 | $1.3M | 0.43% |
| 65 | SPDR SER TR | 78464A474 | 41,968 | $1.2M | 0.42% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 47,959 | $1.2M | 0.42% |
| 67 | ISHARES TR | 464287309 | 17,663 | $1.2M | 0.41% |
| 68 | JPMORGAN CHASE & CO | VYLD | 8,558 | $1.2M | 0.41% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932828 | 14,042 | $1.2M | 0.40% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,476 | $1.1M | 0.37% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,265 | $1.0M | 0.36% |
| 72 | INGERSOLL RAND INC | IR | 16,464 | $1.0M | 0.35% |
| 73 | SPDR SER TR | 78464A284 | 43,637 | $1.0M | 0.35% |
| 74 | JOHNSON & JOHNSON | JNJ | 6,728 | $1.0M | 0.34% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,506 | $996,535 | 0.34% |
| 76 | ISHARES TR | 464288877 | 20,621 | $982,384 | 0.34% |
| 77 | ISHARES TR | 464288273 | 16,397 | $886,422 | 0.31% |
| 78 | DEERE & CO | DE | 2,358 | $873,595 | 0.30% |
| 79 | INVESCO QQQ TR | IVZ | 2,235 | $797,806 | 0.27% |
| 80 | ALPHABET INC | GOOG | 6,305 | $797,267 | 0.27% |
| 81 | LOWES COS INC | 548661107 | 4,083 | $781,037 | 0.27% |
| 82 | BANK AMERICA CORP | 060505104 | 29,526 | $779,486 | 0.27% |
| 83 | META PLATFORMS INC | META | 2,470 | $770,270 | 0.27% |
| 84 | ISHARES TR | 46432F842 | 11,702 | $736,524 | 0.25% |
| 85 | PEPSICO INC | PEP | 4,448 | $733,351 | 0.25% |
| 86 | VANGUARD MALVERN FDS | 922020805 | 15,463 | $731,091 | 0.25% |
| 87 | VANGUARD INDEX FDS | 922908736 | 2,644 | $718,216 | 0.25% |
| 88 | SPDR SER TR | 78468R739 | 15,264 | $706,571 | 0.24% |
| 89 | COMCAST CORP NEW | CCZ | 16,830 | $703,831 | 0.24% |
| 90 | SEALED AIR CORP NEW | SE | 22,660 | $689,770 | 0.24% |
| 91 | HONEYWELL INTL INC | 438516106 | 3,654 | $672,299 | 0.23% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 6,266 | $672,029 | 0.23% |
| 93 | ISHARES TR | 464287465 | 9,683 | $654,087 | 0.23% |
| 94 | ISHARES TR | 464287606 | 9,317 | $645,202 | 0.22% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 4,256 | $636,740 | 0.22% |
| 96 | DISNEY WALT CO | 254687106 | 7,760 | $629,112 | 0.22% |
| 97 | VISA INC | V | 2,584 | $616,491 | 0.21% |
| 98 | NUVEEN MUN VALUE FD INC | NU | 73,610 | $595,505 | 0.21% |
| 99 | VANGUARD INDEX FDS | 922908637 | 2,919 | $565,352 | 0.19% |
| 100 | MORGAN STANLEY | MS-PQ | 7,955 | $564,407 | 0.19% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 17,320 | $564,113 | 0.19% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 24,549 | $552,230 | 0.19% |
| 103 | CISCO SYS INC | CSCO | 10,579 | $552,118 | 0.19% |
| 104 | PIMCO ETF TR | 72201R866 | 11,033 | $546,023 | 0.19% |
| 105 | WELLS FARGO CO NEW | 949746101 | 13,654 | $540,835 | 0.19% |
| 106 | NUVEEN AMT FREE QLTY MUN INC | NU | 55,321 | $537,167 | 0.19% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 3,156 | $527,620 | 0.18% |
| 108 | AMERICAN EXPRESS CO | AXP | 3,546 | $519,312 | 0.18% |
| 109 | LOCKHEED MARTIN CORP | LMT | 1,145 | $517,975 | 0.18% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,683 | $517,933 | 0.18% |
| 111 | CONSOLIDATED EDISON INC | ED | 5,802 | $517,341 | 0.18% |
| 112 | WALMART INC | WMT | 3,104 | $511,756 | 0.18% |
| 113 | ISHARES TR | 46432F834 | 8,728 | $510,152 | 0.18% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 7,395 | $503,969 | 0.17% |
| 115 | ISHARES TR | 46429B655 | 9,786 | $495,563 | 0.17% |
| 116 | INTEL CORP | INTC | 13,258 | $494,391 | 0.17% |
| 117 | BHP GROUP LTD | BHPLF | 8,456 | $489,856 | 0.17% |
| 118 | INTUIT | INTU | 983 | $480,854 | 0.17% |
| 119 | ABBVIE INC | ABBV | 3,354 | $477,844 | 0.16% |
| 120 | QUALCOMM INC | QCOM | 4,282 | $474,831 | 0.16% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 3,383 | $472,943 | 0.16% |
| 122 | STRYKER CORPORATION | SYK | 1,735 | $472,007 | 0.16% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,913 | $469,982 | 0.16% |
| 124 | VANGUARD INDEX FDS | 922908629 | 2,337 | $465,577 | 0.16% |
| 125 | BOEING CO | BA-PA | 2,456 | $465,117 | 0.16% |
| 126 | CVS HEALTH CORP | CVS | 6,753 | $464,134 | 0.16% |
| 127 | EATON CORP PLC | ETN | 2,160 | $464,033 | 0.16% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,421 | $449,901 | 0.15% |
| 129 | COCA COLA CO | KO | 7,907 | $446,271 | 0.15% |
| 130 | AT&T INC | T-PC | 27,843 | $433,787 | 0.15% |
| 131 | ISHARES TR | 464287879 | 5,121 | $430,290 | 0.15% |
| 132 | ISHARES TR | 464288604 | 11,746 | $425,205 | 0.15% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 7,275 | $425,078 | 0.15% |
| 134 | NUVEEN N Y SELECT TAX FREE I | NU | 37,322 | $414,647 | 0.14% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 2,177 | $414,044 | 0.14% |
| 136 | NIKE INC | NKE | 4,101 | $413,718 | 0.14% |
| 137 | DANAHER CORPORATION | 235851102 | 2,174 | $413,060 | 0.14% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,992 | $409,830 | 0.14% |
| 139 | CONOCOPHILLIPS | COP | 3,512 | $409,745 | 0.14% |
| 140 | TJX COS INC NEW | 872540109 | 4,648 | $409,303 | 0.14% |
| 141 | ISHARES TR | 464288323 | 8,105 | $408,411 | 0.14% |
| 142 | BECTON DICKINSON & CO | BDX | 1,608 | $408,078 | 0.14% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 3,507 | $397,904 | 0.14% |
| 144 | ISHARES INC | 46434G764 | 8,111 | $396,385 | 0.14% |
| 145 | VANECK ETF TRUST | 92189F486 | 15,664 | $393,166 | 0.14% |
| 146 | CATERPILLAR INC | CAT | 1,666 | $386,229 | 0.13% |
| 147 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 18,104 | $385,615 | 0.13% |
| 148 | VANECK ETF TRUST | 92189F437 | 14,323 | $385,002 | 0.13% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,497 | $384,097 | 0.13% |
| 150 | MASTERCARD INCORPORATED | MA | 1,002 | $378,576 | 0.13% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 2,594 | $377,168 | 0.13% |
| 152 | ISHARES TR | 464287168 | 3,572 | $376,024 | 0.13% |
| 153 | MONDELEZ INTL INC | 609207105 | 5,570 | $372,187 | 0.13% |
| 154 | NUVEEN N Y MUN VALUE FD | NU | 47,752 | $368,168 | 0.13% |
| 155 | CHEVRON CORP NEW | CVX | 2,546 | $366,573 | 0.13% |
| 156 | ISHARES TR | 46434V100 | 7,497 | $359,406 | 0.12% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 972 | $358,989 | 0.12% |
| 158 | CITIGROUP INC | C-PR | 8,943 | $354,143 | 0.12% |
| 159 | THE CIGNA GROUP | 125523100 | 1,105 | $341,898 | 0.12% |
| 160 | FIDELITY MERRIMACK STR TR | 316188309 | 7,857 | $338,322 | 0.12% |
| 161 | ISHARES TR | 464287887 | 3,229 | $337,463 | 0.12% |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 6,449 | $333,155 | 0.11% |
| 163 | RTX CORPORATION | RTX | 3,985 | $327,368 | 0.11% |
| 164 | DIMENSIONAL ETF TRUST | 25434V872 | 8,161 | $325,869 | 0.11% |
| 165 | FREEPORT-MCMORAN INC | FCX | 9,512 | $320,650 | 0.11% |
| 166 | SELECT SECTOR SPDR TR | 81369Y704 | 3,246 | $320,315 | 0.11% |
| 167 | ISHARES TR | 464287242 | 3,186 | $319,301 | 0.11% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,279 | $307,608 | 0.11% |
| 169 | ISHARES TR | 464287655 | 1,813 | $299,979 | 0.10% |
| 170 | SOUTHERN CO | SOMN | 4,371 | $299,091 | 0.10% |
| 171 | TESLA INC | TSLA | 1,454 | $299,030 | 0.10% |
| 172 | ADOBE INC | ADBE | 544 | $296,208 | 0.10% |
| 173 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,707 | $293,623 | 0.10% |
| 174 | NUVEEN NEW JERSEY QULT MUN F | NU | 28,267 | $292,563 | 0.10% |
| 175 | UNILEVER PLC | UNLYF | 6,173 | $291,427 | 0.10% |
| 176 | FIRSTENERGY CORP | FE | 8,067 | $290,815 | 0.10% |
| 177 | GLOBAL X FDS | 37954Y657 | 16,050 | $289,382 | 0.10% |
| 178 | EOG RES INC | EOG | 2,233 | $277,383 | 0.10% |
| 179 | VANGUARD INDEX FDS | 922908512 | 2,179 | $276,646 | 0.10% |
| 180 | ISHARES INC | 46434G822 | 4,436 | $266,027 | 0.09% |
| 181 | ISHARES TR | 46434V266 | 9,271 | $263,111 | 0.09% |
| 182 | ALLEGION PLC | ALLE | 2,611 | $258,280 | 0.09% |
| 183 | ISHARES INC | 46434G103 | 5,557 | $257,845 | 0.09% |
| 184 | ABBOTT LABS | ABLZF | 2,691 | $255,672 | 0.09% |
| 185 | SPDR SER TR | 78464A375 | 8,092 | $252,551 | 0.09% |
| 186 | TORONTO DOMINION BK ONT | TORO | 4,508 | $252,042 | 0.09% |
| 187 | MCDONALDS CORP | MCD | 958 | $250,967 | 0.09% |
| 188 | PACER FDS TR | 69374H857 | 6,226 | $249,476 | 0.09% |
| 189 | ISHARES TR | 464287473 | 2,481 | $247,480 | 0.09% |
| 190 | SELECT SECTOR SPDR TR | 81369Y308 | 3,628 | $245,942 | 0.08% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 2,734 | $244,802 | 0.08% |
| 192 | DIAGEO PLC | DGEAF | 1,541 | $237,961 | 0.08% |
| 193 | CUMMINS INC | CMI | 1,091 | $237,893 | 0.08% |
| 194 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 23,342 | $235,754 | 0.08% |
| 195 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,616 | $235,021 | 0.08% |
| 196 | ISHARES TR | 46434V621 | 4,741 | $229,654 | 0.08% |
| 197 | ISHARES TR | 464287457 | 2,807 | $227,311 | 0.08% |
| 198 | ISHARES TR | 464287408 | 1,476 | $224,869 | 0.08% |
| 199 | VANECK ETF TRUST | 92189H409 | 4,611 | $220,544 | 0.08% |
| 200 | ASML HOLDING N V | ASMLF | 361 | $219,585 | 0.08% |
| 201 | VANGUARD BD INDEX FDS | 921937827 | 2,880 | $216,432 | 0.07% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 703 | $215,933 | 0.07% |
| 203 | NOVO-NORDISK A S | NONOF | 2,155 | $210,500 | 0.07% |
| 204 | MARVELL TECHNOLOGY INC | MRVL | 4,392 | $209,498 | 0.07% |
| 205 | ISHARES TR | 464289446 | 2,000 | $205,680 | 0.07% |
| 206 | DOW INC | DOW | 4,263 | $205,519 | 0.07% |
| 207 | THERMO FISHER SCIENTIFIC INC | TMO | 463 | $204,234 | 0.07% |
| 208 | FEDEX CORP | FDX | 837 | $203,584 | 0.07% |
| 209 | FIFTH THIRD BANCORP | FITBM | 8,591 | $203,177 | 0.07% |
| 210 | M & T BK CORP | 55261F104 | 1,801 | $201,946 | 0.07% |
| 211 | SHELL PLC | RYDAF | 3,064 | $200,355 | 0.07% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 10,948 | $190,769 | 0.07% |
| 213 | COHEN & STEERS QUALITY INCOM | 19247L106 | 17,765 | $174,452 | 0.06% |
| 214 | NUVEEN SELECT TAX-FREE INCOM | NU | 12,638 | $167,959 | 0.06% |
| 215 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 15,276 | $133,207 | 0.05% |
| 216 | VALLEY NATL BANCORP | 919794107 | 11,295 | $87,536 | 0.03% |
| 217 | TEMPLETON EMERGING MKTS INCO | 880192109 | 14,000 | $64,960 | 0.02% |
| 218 | LLOYDS BANKING GROUP PLC | LLOBF | 20,455 | $39,478 | 0.01% |