13F HOLDINGS REPORT

Breakwater Capital Group

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003284

Total Value

$440.7M

Positions

276

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (276)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	85,971	$18.1M	4.11%
2	INVESCO EXCHANGE TRADED FD T	IVZ	417,011	$15.8M	3.59%
3	J P MORGAN EXCHANGE TRADED F	46641Q761	272,292	$14.4M	3.27%
4	INVESCO EXCHANGE TRADED FD T	IVZ	85,697	$14.1M	3.19%
5	VANGUARD INDEX FDS	922908744	79,949	$12.8M	2.91%
6	ISHARES TR	464287614	32,355	$11.8M	2.68%
7	ISHARES TR	464287200	20,183	$11.0M	2.51%
8	ISHARES TR	464287598	62,581	$10.9M	2.48%
9	MICROSOFT CORP	MSFT	18,390	$8.2M	1.87%
10	CAMBRIA ETF TR	132061201	110,954	$7.6M	1.72%
11	ISHARES TR	46435G474	271,763	$7.1M	1.62%
12	ISHARES TR	46434V456	171,078	$6.7M	1.52%
13	SPDR SER TR	78464A409	80,733	$6.5M	1.47%
14	VANGUARD INDEX FDS	922908363	12,715	$6.4M	1.44%
15	INVESCO EXCH TRADED FD TR II	IVZ	154,389	$6.0M	1.36%
16	COLUMBIA ETF TR II	19762B202	185,507	$5.9M	1.34%
17	VANGUARD WORLD FD	921910840	45,611	$5.4M	1.23%
18	INVESCO EXCHANGE TRADED FD T	IVZ	47,307	$4.9M	1.10%
19	BLACKROCK ETF TRUST II	BLK	92,700	$4.8M	1.10%
20	ISHARES TR	464287622	15,178	$4.5M	1.02%
21	ISHARES TR	464287663	50,789	$4.5M	1.02%
22	AMAZON COM INC	AMZN	22,683	$4.4M	0.99%
23	ORACLE CORP	ORCL-PD	30,769	$4.3M	0.99%
24	WISDOMTREE TR	WT	73,162	$4.2M	0.96%
25	SCHWAB STRATEGIC TR	808524748	121,261	$4.2M	0.96%
26	ISHARES TR	464288638	82,139	$4.2M	0.96%
27	ISHARES TR	46432F339	24,629	$4.2M	0.95%
28	TRANE TECHNOLOGIES PLC	TT	12,662	$4.2M	0.95%
29	NVIDIA CORPORATION	NVDA	32,658	$4.0M	0.92%
30	DIMENSIONAL ETF TRUST	25434V740	140,522	$3.9M	0.88%
31	ISHARES TR	464287507	63,447	$3.7M	0.84%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	6,505	$3.5M	0.79%
33	VANGUARD SCOTTSDALE FDS	92206C870	43,054	$3.4M	0.78%
34	INVESCO EXCH TRADED FD TR II	IVZ	68,753	$3.3M	0.76%
35	ISHARES TR	464288885	31,997	$3.3M	0.74%
36	SPDR SER TR	78468R853	76,819	$3.2M	0.72%
37	WISDOMTREE TR	WT	81,522	$3.2M	0.72%
38	SPDR S&P 500 ETF TR	SPY	5,551	$3.0M	0.69%
39	VANGUARD MALVERN FDS	922020805	61,771	$3.0M	0.68%
40	ELI LILLY & CO	LLY	3,146	$2.8M	0.65%
41	EXXON MOBIL CORP	XOM	24,549	$2.8M	0.64%
42	SPDR SER TR	78464A508	56,692	$2.8M	0.63%
43	ISHARES TR	464288414	25,708	$2.7M	0.62%
44	VANGUARD WORLD FD	921910816	8,610	$2.7M	0.61%
45	SPDR SER TR	78464A144	92,744	$2.7M	0.60%
46	ISHARES TR	464287804	24,914	$2.7M	0.60%
47	DIMENSIONAL ETF TRUST	25434V807	72,818	$2.6M	0.59%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,285	$2.6M	0.58%
49	INVESCO EXCH TRADED FD TR II	IVZ	77,670	$2.4M	0.54%
50	VANGUARD MUN BD FDS	922907746	46,501	$2.3M	0.53%
51	ISHARES TR	464287309	24,865	$2.3M	0.52%
52	ISHARES TR	46429B747	22,763	$2.3M	0.51%
53	PFIZER INC	PFE	78,249	$2.2M	0.50%
54	JANUS DETROIT STR TR	47103U209	32,799	$2.2M	0.50%
55	JPMORGAN CHASE & CO.	VYLD	10,693	$2.2M	0.49%
56	PROSHARES TR	74348A467	21,913	$2.1M	0.48%
57	ALPHABET INC	GOOG	11,230	$2.1M	0.47%
58	GENERAL DYNAMICS CORP	GD	7,048	$2.0M	0.46%
59	MERCK & CO INC	MRK	16,174	$2.0M	0.45%
60	SPDR SER TR	78464A375	61,435	$2.0M	0.45%
61	VANGUARD WHITEHALL FDS	921946810	24,182	$2.0M	0.45%
62	ISHARES TR	46435U861	42,984	$1.9M	0.43%
63	DIMENSIONAL ETF TRUST	25434V765	71,585	$1.9M	0.43%
64	VANGUARD BD INDEX FDS	921937819	24,620	$1.8M	0.42%
65	ISHARES TR	464287705	16,073	$1.8M	0.41%
66	DIMENSIONAL ETF TRUST	25434V302	70,283	$1.8M	0.41%
67	JANUS DETROIT STR TR	47103U852	39,836	$1.8M	0.40%
68	VANECK ETF TRUST	92189F387	74,063	$1.7M	0.38%
69	HOME DEPOT INC	HD	4,623	$1.6M	0.36%
70	INVESCO EXCHANGE TRADED FD T	IVZ	15,271	$1.6M	0.36%
71	SEALED AIR CORP NEW	SE	45,320	$1.6M	0.36%
72	INVESCO EXCHANGE TRADED FD T	IVZ	18,763	$1.6M	0.36%
73	INGERSOLL RAND INC	IR	16,335	$1.5M	0.34%
74	VANGUARD INDEX FDS	922908611	8,129	$1.5M	0.34%
75	ALPHABET INC	GOOG	7,735	$1.4M	0.32%
76	META PLATFORMS INC	META	2,720	$1.4M	0.31%
77	WISDOMTREE TR	WT	35,615	$1.4M	0.31%
78	NUVEEN NEW JERSEY QULT MUN F	NU	110,273	$1.3M	0.31%
79	GE AEROSPACE	369604301	8,388	$1.3M	0.30%
80	BANK AMERICA CORP	060505104	32,858	$1.3M	0.30%
81	ISHARES TR	46429B689	18,566	$1.3M	0.29%
82	VANGUARD TAX-MANAGED FDS	921943858	25,758	$1.3M	0.29%
83	UNITEDHEALTH GROUP INC	UNH	2,407	$1.2M	0.28%
84	ISHARES TR	464288877	23,045	$1.2M	0.28%
85	VANGUARD ADMIRAL FDS INC	921932828	12,310	$1.2M	0.27%
86	SPDR SER TR	78464A284	47,151	$1.2M	0.27%
87	ISHARES TR	464288273	19,356	$1.2M	0.27%
88	JOHNSON & JOHNSON	JNJ	8,142	$1.2M	0.27%
89	PACER FDS TR	69374H857	26,463	$1.2M	0.26%
90	INVESCO QQQ TR	IVZ	2,390	$1.1M	0.26%
91	VANGUARD INDEX FDS	922908736	3,007	$1.1M	0.26%
92	ISHARES TR	46435G219	25,334	$1.1M	0.26%
93	DISNEY WALT CO	254687106	10,725	$1.1M	0.24%
94	LOWES COS INC	548661107	4,769	$1.1M	0.24%
95	INVESCO EXCHANGE TRADED FD T	IVZ	10,461	$1.0M	0.23%
96	WELLS FARGO CO NEW	949746101	16,994	$1.0M	0.23%
97	WALMART INC	WMT	14,710	$996,010	0.23%
98	VANGUARD INDEX FDS	922908769	3,682	$984,972	0.22%
99	HONEYWELL INTL INC	438516106	4,549	$971,393	0.22%
100	DEERE & CO	DE	2,557	$955,503	0.22%
101	PROCTER AND GAMBLE CO	742718109	5,790	$954,887	0.22%
102	NUVEEN AMT FREE QLTY MUN INC	NU	82,060	$940,408	0.21%
103	NUVEEN MUN VALUE FD INC	NU	107,591	$928,510	0.21%
104	ISHARES TR	464288620	18,423	$925,019	0.21%
105	ISHARES TR	464287606	10,456	$921,278	0.21%
106	PIMCO ETF TR	72201R866	17,496	$910,842	0.21%
107	EA SERIES TRUST	02072L102	21,187	$908,287	0.21%
108	ISHARES TR	464287465	11,504	$901,108	0.20%
109	INVESCO EXCHANGE TRADED FD T	IVZ	49,401	$885,266	0.20%
110	SELECT SECTOR SPDR TR	81369Y605	21,352	$877,783	0.20%
111	PEPSICO INC	PEP	5,258	$867,165	0.20%
112	QUALCOMM INC	QCOM	4,326	$861,653	0.20%
113	PIMCO ETF TR	72201R585	33,318	$854,274	0.19%
114	COSTCO WHSL CORP NEW	22160K105	1,005	$854,257	0.19%
115	AMERICAN EXPRESS CO	AXP	3,678	$851,641	0.19%
116	VISA INC	V	3,189	$837,017	0.19%
117	VANECK ETF TRUST	92189F437	29,371	$831,199	0.19%
118	CITIGROUP INC	C-PR	13,072	$829,555	0.19%
119	TJX COS INC NEW	872540109	7,522	$828,172	0.19%
120	ISHARES TR	46432F842	11,246	$816,909	0.19%
121	VERTEX PHARMACEUTICALS INC	VRTX	1,724	$808,073	0.18%
122	INVESCO EXCHANGE TRADED FD T	IVZ	15,550	$803,066	0.18%
123	CONSOLIDATED EDISON INC	ED	8,842	$790,642	0.18%
124	EATON CORP PLC	ETN	2,520	$790,146	0.18%
125	ISHARES TR	464287499	9,666	$783,719	0.18%
126	COMCAST CORP NEW	CCZ	19,840	$776,934	0.18%
127	ABBVIE INC	ABBV	4,444	$762,235	0.17%
128	AMERICAN CENTY ETF TR	025072604	12,395	$757,211	0.17%
129	MORGAN STANLEY	MS-PQ	7,659	$744,378	0.17%
130	INTUIT	INTU	1,132	$743,962	0.17%
131	NUVEEN QUALITY MUNCP INCOME	NU	62,107	$729,136	0.17%
132	ISHARES INC	46434G764	12,137	$718,510	0.16%
133	SELECT SECTOR SPDR TR	81369Y803	3,156	$713,982	0.16%
134	AMERICAN CENTY ETF TR	025072372	14,474	$705,608	0.16%
135	AT&T INC	T-PC	36,611	$699,646	0.16%
136	VANGUARD INDEX FDS	922908629	2,808	$679,825	0.15%
137	VANGUARD INDEX FDS	922908637	2,706	$675,486	0.15%
138	ISHARES TR	46432F834	9,924	$670,476	0.15%
139	VANGUARD MALVERN FDS	922020755	8,660	$659,199	0.15%
140	NUVEEN N Y MUN VALUE FD	NU	77,836	$645,260	0.15%
141	ISHARES TR	46429B655	12,614	$644,449	0.15%
142	PNC FINL SVCS GROUP INC	693475105	4,050	$629,694	0.14%
143	BOEING CO	BA-PA	3,378	$614,830	0.14%
144	FIDELITY MERRIMACK STR TR	316188309	13,638	$612,755	0.14%
145	JANUS DETROIT STR TR	47103U845	11,991	$610,102	0.14%
146	SCHWAB STRATEGIC TR	808524797	7,766	$603,884	0.14%
147	CHEVRON CORP NEW	CVX	3,841	$600,809	0.14%
148	ISHARES TR	464287655	2,950	$598,526	0.14%
149	DANAHER CORPORATION	235851102	2,386	$596,142	0.14%
150	BOSTON SCIENTIFIC CORP	BSX	7,665	$590,282	0.13%
151	CATERPILLAR INC	CAT	1,766	$588,255	0.13%
152	NEXTERA ENERGY INC	NEE-PW	8,105	$573,915	0.13%
153	BLACKROCK MUNIHLDGS NJ QLTY	BLK	50,255	$572,404	0.13%
154	VANGUARD INTL EQUITY INDEX F	922042718	4,861	$571,159	0.13%
155	J P MORGAN EXCHANGE TRADED F	46654Q724	9,726	$569,555	0.13%
156	NUVEEN SELECT TAX-FREE INCOM	NU	38,722	$561,082	0.13%
157	STRYKER CORPORATION	SYK	1,637	$556,989	0.13%
158	MARVELL TECHNOLOGY INC	MRVL	7,809	$545,849	0.12%
159	FREEPORT-MCMORAN INC	FCX	11,109	$539,897	0.12%
160	INVESCO EXCH TRADED FD TR II	IVZ	23,047	$538,378	0.12%
161	TESLA INC	TSLA	2,711	$536,453	0.12%
162	SOUTHERN CO	SOMN	6,896	$534,945	0.12%
163	LOCKHEED MARTIN CORP	LMT	1,136	$530,626	0.12%
164	INTEL CORP	INTC	16,595	$513,947	0.12%
165	MONDELEZ INTL INC	609207105	7,821	$511,806	0.12%
166	UNITED PARCEL SERVICE INC	UPS	3,738	$511,545	0.12%
167	INTERNATIONAL BUSINESS MACHS	INTR	2,953	$510,721	0.12%
168	BHP GROUP LTD	BHPLF	8,799	$502,335	0.11%
169	NUVEEN NEW YORK AMT QLT MUNI	NU	45,293	$502,299	0.11%
170	CONOCOPHILLIPS	COP	4,369	$499,726	0.11%
171	COCA COLA CO	KO	7,717	$491,187	0.11%
172	ISHARES TR	46434V621	8,513	$490,407	0.11%
173	ISHARES INC	46434G822	7,009	$478,294	0.11%
174	PACER FDS TR	69374H881	8,600	$468,621	0.11%
175	VANGUARD SPECIALIZED FUNDS	921908844	2,567	$468,527	0.11%
176	INVESCO EXCHANGE TRADED FD T	IVZ	7,308	$464,350	0.11%
177	ISHARES TR	464287879	4,768	$463,813	0.11%
178	SNOWFLAKE INC	SNOW	3,424	$462,548	0.10%
179	NORFOLK SOUTHN CORP	655844108	2,136	$458,578	0.10%
180	MASTERCARD INCORPORATED	MA	1,016	$448,221	0.10%
181	NUVEEN N Y SELECT TAX FREE I	NU	38,194	$446,870	0.10%
182	ISHARES TR	464288323	8,069	$430,804	0.10%
183	FIDELITY COVINGTON TRUST	316092618	8,942	$427,159	0.10%
184	UNILEVER PLC	UNLYF	7,383	$405,991	0.09%
185	BROADCOM INC	AVGO	252	$404,594	0.09%
186	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,338	$393,411	0.09%
187	RTX CORPORATION	RTX	3,916	$393,127	0.09%
188	GOLDMAN SACHS GROUP INC	GSCE	869	$393,066	0.09%
189	BLACKROCK MUNIYIELD N Y QUAL	BLK	37,502	$392,646	0.09%
190	THE CIGNA GROUP	125523100	1,183	$391,064	0.09%
191	SELECT SECTOR SPDR TR	81369Y704	3,196	$389,497	0.09%
192	ISHARES TR	464287168	3,193	$386,289	0.09%
193	FIDELITY COVINGTON TRUST	31609A404	13,588	$385,071	0.09%
194	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,198	$382,034	0.09%
195	NOVO-NORDISK A S	NONOF	2,613	$372,980	0.08%
196	ASML HOLDING N V	ASMLF	363	$371,251	0.08%
197	SHOPIFY INC	SHOP	5,470	$361,294	0.08%
198	FIDELITY COVINGTON TRUST	31609A503	12,036	$354,458	0.08%
199	ISHARES TR	464287887	2,745	$352,540	0.08%
200	ISHARES TR	464288604	7,703	$350,332	0.08%
201	CISCO SYS INC	CSCO	7,372	$350,244	0.08%
202	APPLIED MATLS INC	038222105	1,477	$348,557	0.08%
203	RIO TINTO PLC	RTNTF	5,214	$343,759	0.08%
204	NETFLIX INC	NFLX	504	$340,158	0.08%
205	ISHARES TR	464288588	3,696	$339,330	0.08%
206	ISHARES TR	464287473	2,775	$335,054	0.08%
207	VANGUARD STAR FDS	921909768	5,556	$335,027	0.08%
208	NIKE INC	NKE	4,356	$328,319	0.07%
209	FIDELITY COVINGTON TRUST	316092501	5,650	$327,361	0.07%
210	FIFTH THIRD BANCORP	FITBM	8,883	$324,129	0.07%
211	THERMO FISHER SCIENTIFIC INC	TMO	577	$319,081	0.07%
212	BECTON DICKINSON & CO	BDX	1,354	$316,443	0.07%
213	CAPITAL GRP FIXED INCM ETF T	14020Y102	14,094	$313,169	0.07%
214	VANGUARD INDEX FDS	922908512	2,075	$312,142	0.07%
215	ISHARES TR	464287242	2,899	$310,541	0.07%
216	SPDR SER TR	78464A870	3,337	$309,373	0.07%
217	ALLEGION PLC	ALLE	2,611	$308,490	0.07%
218	MCDONALDS CORP	MCD	1,208	$307,847	0.07%
219	ARISTA NETWORKS INC	ANET	867	$303,866	0.07%
220	MARSH & MCLENNAN COS INC	571748102	1,438	$303,015	0.07%
221	DOW INC	DOW	5,460	$289,653	0.07%
222	GE VERNOVA INC	GEV	1,681	$288,308	0.07%
223	DUKE ENERGY CORP NEW	DUKB	2,863	$286,958	0.07%
224	HESS CORP	HESM	1,941	$286,336	0.06%
225	CUMMINS INC	CMI	1,016	$281,361	0.06%
226	FIRSTENERGY CORP	FE	7,307	$279,639	0.06%
227	SPDR SER TR	78464A474	9,371	$278,319	0.06%
228	FEDEX CORP	FDX	925	$277,352	0.06%
229	ABBOTT LABS	ABLZF	2,662	$276,608	0.06%
230	EOG RES INC	EOG	2,177	$274,019	0.06%
231	ADOBE INC	ADBE	493	$273,881	0.06%
232	DIMENSIONAL ETF TRUST	25434V203	9,066	$268,988	0.06%
233	ISHARES TR	464287408	1,476	$268,647	0.06%
234	VANGUARD WORLD FD	92204A405	2,677	$267,379	0.06%
235	CHUBB LIMITED	CB	1,033	$263,498	0.06%
236	ISHARES TR	46434V266	8,167	$263,220	0.06%
237	MICRON TECHNOLOGY INC	MU	1,950	$256,484	0.06%
238	CONSTELLATION ENERGY CORP	CEG	1,278	$255,945	0.06%
239	ALNYLAM PHARMACEUTICALS INC	ALNY	1,025	$249,075	0.06%
240	ISHARES INC	46434G103	4,635	$248,112	0.06%
241	VANECK ETF TRUST	92189F486	9,583	$244,462	0.06%
242	GLOBAL X FDS	37954Y657	12,418	$244,386	0.06%
243	PHILLIPS 66	PSX	1,715	$242,107	0.05%
244	M & T BK CORP	55261F104	1,597	$241,722	0.05%
245	SAFEHOLD INC	SAFE	12,477	$240,687	0.05%
246	SELECT SECTOR SPDR TR	81369Y308	3,128	$239,542	0.05%
247	ISHARES TR	464287481	2,166	$239,018	0.05%
248	SPDR SER TR	78464A359	3,280	$236,357	0.05%
249	MCKESSON CORP	MCK	403	$235,368	0.05%
250	LAM RESEARCH CORP	LRCX	221	$235,332	0.05%
251	LINDE PLC	LIN	532	$233,447	0.05%
252	ISHARES TR	464288778	5,627	$233,295	0.05%
253	SHELL PLC	RYDAF	3,181	$229,605	0.05%
254	VERIZON COMMUNICATIONS INC	VZ	5,535	$228,263	0.05%
255	AES CORP	AES	12,953	$227,584	0.05%
256	WATSCO INC	WSO-B	491	$227,451	0.05%
257	ENTERPRISE PRODS PARTNERS L	293792107	7,648	$221,639	0.05%
258	WASTE MGMT INC DEL	94106L109	1,035	$220,807	0.05%
259	MODERNA INC	MRNA	1,855	$220,281	0.05%
260	XYLEM INC	XYL	1,616	$219,178	0.05%
261	TORONTO DOMINION BK ONT	TORO	3,982	$218,851	0.05%
262	UNION PAC CORP	UNP	954	$215,852	0.05%
263	SALESFORCE INC	CRM	834	$214,421	0.05%
264	DIMENSIONAL ETF TRUST	25434V849	4,477	$213,866	0.05%
265	2023 ETF SERIES TRUST II	90139K100	6,881	$213,449	0.05%
266	J P MORGAN EXCHANGE TRADED F	46641Q118	3,760	$212,966	0.05%
267	SIMON PPTY GROUP INC NEW	828806109	1,376	$208,877	0.05%
268	AZEK CO INC	05478C105	4,950	$208,544	0.05%
269	SELECT SECTOR SPDR TR	81369Y209	1,429	$208,277	0.05%
270	ASTRAZENECA PLC	AZN	2,653	$206,907	0.05%
271	ISHARES TR	464288307	2,982	$202,031	0.05%
272	NUVEEN AMT-FREE MUN VALUE FD	NU	14,455	$200,635	0.05%
273	COHEN & STEERS QUALITY INCOM	19247L106	13,479	$157,435	0.04%
274	CNH INDL N V	N20944109	10,167	$102,992	0.02%
275	TEMPLETON EMERGING MKTS INCO	880192109	15,900	$84,747	0.02%
276	LLOYDS BANKING GROUP PLC	LLOBF	14,729	$40,210	0.01%