13F HOLDINGS REPORT

Breakwater Capital Group

Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004645

Total Value

$496.3M

Positions

286

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (286)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	85,155	$19.8M	4.00%
2	INVESCO EXCHANGE TRADED FD T	IVZ	451,925	$18.4M	3.70%
3	J P MORGAN EXCHANGE TRADED F	46641Q761	292,193	$16.5M	3.33%
4	INVESCO EXCHANGE TRADED FD T	IVZ	89,832	$16.1M	3.24%
5	VANGUARD INDEX FDS	922908744	80,238	$14.0M	2.82%
6	ISHARES TR	464287200	21,529	$12.4M	2.50%
7	ISHARES TR	464287614	31,979	$12.0M	2.42%
8	ISHARES TR	464287598	62,913	$11.9M	2.41%
9	CAMBRIA ETF TR	132061201	116,924	$8.5M	1.70%
10	VANGUARD WORLD FD	921910840	63,657	$8.2M	1.65%
11	MICROSOFT CORP	MSFT	18,826	$8.1M	1.63%
12	ISHARES TR	46435G474	293,959	$8.0M	1.62%
13	ISHARES TR	46434V456	187,506	$7.8M	1.57%
14	BLACKROCK ETF TRUST II	BLK	144,216	$7.7M	1.56%
15	SPDR SER TR	78464A409	90,068	$7.5M	1.51%
16	INVESCO EXCH TRADED FD TR II	IVZ	171,959	$7.4M	1.50%
17	VANGUARD INDEX FDS	922908363	13,167	$6.9M	1.40%
18	COLUMBIA ETF TR II	19762B202	199,751	$6.5M	1.31%
19	ORACLE CORP	ORCL-PD	29,442	$5.0M	1.01%
20	WISDOMTREE TR	WT	79,878	$5.0M	1.00%
21	TRANE TECHNOLOGIES PLC	TT	12,547	$4.9M	0.98%
22	ISHARES TR	464287663	50,809	$4.9M	0.98%
23	ISHARES TR	464287622	14,760	$4.6M	0.93%
24	SCHWAB STRATEGIC TR	808524748	121,299	$4.6M	0.93%
25	INVESCO EXCHANGE TRADED FD T	IVZ	43,963	$4.6M	0.93%
26	ISHARES TR	464288638	81,649	$4.4M	0.88%
27	AMAZON COM INC	AMZN	23,076	$4.3M	0.87%
28	JANUS DETROIT STR TR	47103U845	84,049	$4.3M	0.86%
29	ISHARES TR	46432F339	23,830	$4.3M	0.86%
30	ISHARES TR	464287507	66,727	$4.2M	0.84%
31	SPDR S&P MIDCAP 400 ETF TR	MDY	7,184	$4.1M	0.82%
32	NVIDIA CORPORATION	NVDA	33,678	$4.1M	0.82%
33	DIMENSIONAL ETF TRUST	25434V740	142,979	$4.1M	0.82%
34	VANGUARD MALVERN FDS	922020805	76,389	$3.8M	0.76%
35	VANGUARD SCOTTSDALE FDS	92206C870	43,442	$3.6M	0.73%
36	ISHARES TR	464288885	33,110	$3.6M	0.72%
37	INVESCO EXCH TRADED FD TR II	IVZ	67,926	$3.5M	0.71%
38	DIMENSIONAL ETF TRUST	25434V807	91,365	$3.5M	0.70%
39	WISDOMTREE TR	WT	86,426	$3.4M	0.69%
40	SPDR SER TR	78468R853	74,790	$3.4M	0.69%
41	SPDR S&P 500 ETF TR	SPY	5,700	$3.3M	0.66%
42	SPDR SER TR	78464A144	102,364	$3.1M	0.62%
43	ISHARES TR	464287804	25,906	$3.0M	0.61%
44	EXXON MOBIL CORP	XOM	25,211	$3.0M	0.60%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,372	$2.9M	0.59%
46	SPDR SER TR	78464A508	55,390	$2.9M	0.59%
47	ISHARES TR	464288414	26,273	$2.9M	0.58%
48	VANGUARD WORLD FD	921910816	8,814	$2.8M	0.57%
49	ELI LILLY & CO	LLY	3,074	$2.7M	0.55%
50	INVESCO EXCH TRADED FD TR II	IVZ	79,890	$2.5M	0.51%
51	ISHARES TR	46435U861	51,591	$2.5M	0.50%
52	ISHARES TR	46429B747	24,407	$2.5M	0.50%
53	PROSHARES TR	74348A467	22,718	$2.4M	0.49%
54	JANUS DETROIT STR TR	47103U209	33,225	$2.4M	0.49%
55	ISHARES TR	464287309	24,876	$2.4M	0.48%
56	VANGUARD MUN BD FDS	922907746	46,016	$2.4M	0.47%
57	JPMORGAN CHASE & CO.	VYLD	11,077	$2.3M	0.47%
58	PFIZER INC	PFE	80,539	$2.3M	0.47%
59	VANGUARD WHITEHALL FDS	921946810	25,811	$2.3M	0.46%
60	GENERAL DYNAMICS CORP	GD	7,081	$2.1M	0.43%
61	DIMENSIONAL ETF TRUST	25434V302	77,817	$2.1M	0.43%
62	DIMENSIONAL ETF TRUST	25434V765	75,953	$2.1M	0.42%
63	ISHARES TR	46435G219	42,992	$2.0M	0.40%
64	ISHARES TR	464287705	15,986	$2.0M	0.40%
65	JANUS DETROIT STR TR	47103U852	42,007	$2.0M	0.39%
66	SPDR SER TR	78464A375	57,548	$1.9M	0.39%
67	NUVEEN NEW JERSEY QULT MUN F	NU	146,732	$1.9M	0.39%
68	MERCK & CO INC	MRK	16,499	$1.9M	0.38%
69	VANGUARD BD INDEX FDS	921937819	23,653	$1.9M	0.37%
70	INVESCO EXCHANGE TRADED FD T	IVZ	16,145	$1.8M	0.37%
71	ALPHABET INC	GOOG	10,908	$1.8M	0.37%
72	META PLATFORMS INC	META	3,163	$1.8M	0.36%
73	INVESCO EXCHANGE TRADED FD T	IVZ	19,918	$1.8M	0.36%
74	HOME DEPOT INC	HD	4,363	$1.8M	0.36%
75	ISHARES TR	464288273	25,201	$1.7M	0.34%
76	PIMCO ETF TR	72201R585	62,937	$1.7M	0.34%
77	VANECK ETF TRUST	92189F387	72,776	$1.7M	0.33%
78	VANGUARD INDEX FDS	922908611	8,211	$1.6M	0.33%
79	INGERSOLL RAND INC	IR	16,314	$1.6M	0.32%
80	BANK AMERICA CORP	060505104	38,349	$1.5M	0.31%
81	WISDOMTREE TR	WT	35,950	$1.5M	0.30%
82	VANGUARD ADMIRAL FDS INC	921932828	13,607	$1.5M	0.30%
83	ISHARES TR	46429B689	19,030	$1.5M	0.29%
84	UNITEDHEALTH GROUP INC	UNH	2,456	$1.4M	0.29%
85	SPDR SER TR	78464A284	53,761	$1.4M	0.28%
86	GE AEROSPACE	369604301	7,458	$1.4M	0.28%
87	ALPHABET INC	GOOG	8,460	$1.4M	0.28%
88	ISHARES TR	464288877	23,880	$1.4M	0.28%
89	VANGUARD TAX-MANAGED FDS	921943858	25,770	$1.4M	0.27%
90	AMERICAN CENTY ETF TR	025072604	20,301	$1.3M	0.26%
91	JOHNSON & JOHNSON	JNJ	7,923	$1.3M	0.26%
92	LOWES COS INC	548661107	4,429	$1.2M	0.24%
93	WALMART INC	WMT	14,811	$1.2M	0.24%
94	INVESCO QQQ TR	IVZ	2,447	$1.2M	0.24%
95	VANGUARD INDEX FDS	922908736	3,086	$1.2M	0.24%
96	PIMCO ETF TR	72201R866	22,350	$1.2M	0.24%
97	INVESCO EXCHANGE TRADED FD T	IVZ	11,109	$1.1M	0.23%
98	PACER FDS TR	69374H857	24,375	$1.1M	0.23%
99	ISHARES TR	464287655	4,750	$1.0M	0.21%
100	VANGUARD INDEX FDS	922908769	3,674	$1.0M	0.21%
101	NUVEEN AMT FREE QLTY MUN INC	NU	86,258	$1.0M	0.21%
102	NUVEEN MUN VALUE FD INC	NU	114,250	$1.0M	0.21%
103	SELECT SECTOR SPDR TR	81369Y605	22,655	$1.0M	0.21%
104	VANECK ETF TRUST	92189F437	34,870	$1.0M	0.21%
105	PROCTER AND GAMBLE CO	742718109	5,900	$1.0M	0.21%
106	INVESCO EXCHANGE TRADED FD T	IVZ	18,392	$1.0M	0.21%
107	EA SERIES TRUST	02072L102	21,313	$983,301	0.20%
108	WELLS FARGO CO NEW	949746101	17,404	$983,152	0.20%
109	ISHARES TR	46432F842	12,582	$982,025	0.20%
110	DISNEY WALT CO	254687106	9,833	$945,815	0.19%
111	VISA INC	V	3,385	$930,706	0.19%
112	NUVEEN QUALITY MUNCP INCOME	NU	74,869	$926,878	0.19%
113	HONEYWELL INTL INC	438516106	4,470	$923,994	0.19%
114	EATON CORP PLC	ETN	2,754	$912,786	0.18%
115	COSTCO WHSL CORP NEW	22160K105	1,022	$906,041	0.18%
116	ISHARES TR	464287606	9,746	$895,950	0.18%
117	ABBVIE INC	ABBV	4,529	$894,387	0.18%
118	TJX COS INC NEW	872540109	7,605	$893,892	0.18%
119	INVESCO EXCHANGE TRADED FD T	IVZ	44,562	$881,436	0.18%
120	CITIGROUP INC	C-PR	13,914	$871,022	0.18%
121	ISHARES TR	464287465	10,326	$863,563	0.17%
122	PEPSICO INC	PEP	5,071	$862,310	0.17%
123	ISHARES TR	464287499	9,649	$850,463	0.17%
124	ISHARES TR	464288620	16,064	$844,645	0.17%
125	SEALED AIR CORP NEW	SE	22,660	$822,558	0.17%
126	DANAHER CORPORATION	235851102	2,953	$820,993	0.17%
127	AT&T INC	T-PC	37,306	$820,738	0.17%
128	VERTEX PHARMACEUTICALS INC	VRTX	1,745	$811,565	0.16%
129	LOCKHEED MARTIN CORP	LMT	1,361	$795,586	0.16%
130	AMERICAN CENTY ETF TR	025072372	15,247	$794,979	0.16%
131	MORGAN STANLEY	MS-PQ	7,622	$794,517	0.16%
132	VANGUARD INDEX FDS	922908629	2,994	$789,934	0.16%
133	ISHARES TR	46432F834	10,446	$758,704	0.15%
134	PNC FINL SVCS GROUP INC	693475105	4,094	$756,776	0.15%
135	QUALCOMM INC	QCOM	4,383	$745,329	0.15%
136	NEXTERA ENERGY INC	NEE-PW	8,516	$719,857	0.15%
137	TESLA INC	TSLA	2,748	$718,959	0.14%
138	PACER FDS TR	69374H881	12,422	$718,381	0.14%
139	ISHARES INC	46434G764	11,737	$717,248	0.14%
140	SELECT SECTOR SPDR TR	81369Y803	3,156	$712,499	0.14%
141	VANGUARD INDEX FDS	922908637	2,706	$712,478	0.14%
142	INTUIT	INTU	1,144	$710,424	0.14%
143	CONSOLIDATED EDISON INC	ED	6,799	$708,026	0.14%
144	INVESCO EXCH TRADED FD TR II	IVZ	28,963	$699,456	0.14%
145	COMCAST CORP NEW	CCZ	16,689	$697,100	0.14%
146	SCHWAB STRATEGIC TR	808524797	8,158	$689,596	0.14%
147	NUVEEN N Y MUN VALUE FD	NU	79,362	$683,307	0.14%
148	INVESCO EXCHANGE TRADED FD T	IVZ	10,035	$675,054	0.14%
149	VANGUARD MALVERN FDS	922020755	8,500	$674,220	0.14%
150	DEERE & CO	DE	1,598	$667,085	0.13%
151	AMERICAN EXPRESS CO	AXP	2,445	$663,084	0.13%
152	CATERPILLAR INC	CAT	1,693	$662,166	0.13%
153	BLACKROCK MUNIHLDGS NJ QLTY	BLK	53,602	$650,192	0.13%
154	BOSTON SCIENTIFIC CORP	BSX	7,680	$643,584	0.13%
155	NUVEEN SELECT TAX-FREE INCOM	NU	42,363	$640,105	0.13%
156	J P MORGAN EXCHANGE TRADED F	46654Q724	10,424	$637,323	0.13%
157	VANGUARD INTL EQUITY INDEX F	922042718	5,059	$637,226	0.13%
158	SOUTHERN CO	SOMN	6,953	$627,048	0.13%
159	INTERNATIONAL BUSINESS MACHS	INTR	2,783	$615,266	0.12%
160	STRYKER CORPORATION	SYK	1,627	$587,770	0.12%
161	MONDELEZ INTL INC	609207105	7,908	$582,582	0.12%
162	MARVELL TECHNOLOGY INC	MRVL	7,890	$569,027	0.11%
163	COCA COLA CO	KO	7,848	$563,957	0.11%
164	ISHARES TR	46434V621	8,923	$559,374	0.11%
165	DIMENSIONAL ETF TRUST	25434V203	17,362	$551,764	0.11%
166	NUVEEN NEW YORK AMT QLT MUNI	NU	48,964	$548,397	0.11%
167	FREEPORT-MCMORAN INC	FCX	10,942	$546,225	0.11%
168	ISHARES TR	46429B655	10,519	$536,890	0.11%
169	MASTERCARD INCORPORATED	MA	1,073	$529,852	0.11%
170	CHEVRON CORP NEW	CVX	3,508	$516,623	0.10%
171	VANGUARD SPECIALIZED FUNDS	921908844	2,590	$512,890	0.10%
172	ISHARES TR	464287457	6,155	$511,788	0.10%
173	FIDELITY MERRIMACK STR TR	316188309	10,888	$508,905	0.10%
174	BLACKROCK MUNIYIELD N Y QUAL	BLK	47,003	$506,692	0.10%
175	FIDELITY COVINGTON TRUST	316092618	10,074	$496,749	0.10%
176	ISHARES INC	46434G822	6,934	$496,058	0.10%
177	BHP GROUP LTD	BHPLF	7,936	$492,905	0.10%
178	ISHARES TR	464287879	4,541	$488,919	0.10%
179	AMERICAN CENTY ETF TR	025072703	7,293	$488,850	0.10%
180	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,348	$477,095	0.10%
181	BROADCOM INC	AVGO	2,711	$467,648	0.09%
182	SHOPIFY INC	SHOP	5,790	$464,011	0.09%
183	GE VERNOVA INC	GEV	1,805	$460,239	0.09%
184	ISHARES TR	464287168	3,397	$458,833	0.09%
185	FIDELITY COVINGTON TRUST	31609A404	14,827	$448,954	0.09%
186	SPDR SER TR	78464A870	4,522	$446,774	0.09%
187	NUVEEN N Y SELECT TAX FREE I	NU	35,663	$434,019	0.09%
188	SELECT SECTOR SPDR TR	81369Y704	3,196	$432,866	0.09%
189	GOLDMAN SACHS GROUP INC	GSCE	864	$427,775	0.09%
190	BECTON DICKINSON & CO	BDX	1,773	$427,470	0.09%
191	ISHARES TR	464288604	8,658	$423,896	0.09%
192	UNILEVER PLC	UNLYF	6,412	$416,524	0.08%
193	THE CIGNA GROUP	125523100	1,195	$413,996	0.08%
194	SCHWAB STRATEGIC TR	808524771	5,758	$413,194	0.08%
195	INTEL CORP	INTC	17,167	$402,738	0.08%
196	ISHARES TR	464287887	2,842	$396,431	0.08%
197	FIDELITY COVINGTON TRUST	31609A503	12,209	$392,631	0.08%
198	RIO TINTO PLC	RTNTF	5,510	$392,147	0.08%
199	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,235	$388,152	0.08%
200	ISHARES TR	464288323	7,113	$386,449	0.08%
201	ISHARES TR	464288588	3,995	$382,761	0.08%
202	BOEING CO	BA-PA	2,512	$381,924	0.08%
203	MCDONALDS CORP	MCD	1,252	$381,247	0.08%
204	FIDELITY COVINGTON TRUST	316092501	5,970	$381,216	0.08%
205	ALLEGION PLC	ALLE	2,611	$380,527	0.08%
206	FIFTH THIRD BANCORP	FITBM	8,843	$378,821	0.08%
207	THERMO FISHER SCIENTIFIC INC	TMO	600	$371,142	0.07%
208	CAPITAL GRP FIXED INCM ETF T	14020Y102	16,023	$370,452	0.07%
209	ISHARES TR	464287473	2,800	$370,300	0.07%
210	NIKE INC	NKE	4,126	$364,746	0.07%
211	ISHARES TR	46435G409	12,336	$364,282	0.07%
212	VANGUARD STAR FDS	921909768	5,577	$361,055	0.07%
213	NETFLIX INC	NFLX	509	$361,038	0.07%
214	CISCO SYS INC	CSCO	6,779	$360,778	0.07%
215	ARISTA NETWORKS INC	ANET	914	$350,811	0.07%
216	VANGUARD INDEX FDS	922908512	2,079	$348,586	0.07%
217	AMERICAN CENTY ETF TR	025072802	4,906	$346,707	0.07%
218	CONSTELLATION ENERGY CORP	CEG	1,332	$346,347	0.07%
219	RTX CORPORATION	RTX	2,857	$346,154	0.07%
220	ISHARES TR	46434V266	9,710	$342,278	0.07%
221	NOVO-NORDISK A S	NONOF	2,855	$339,945	0.07%
222	DUKE ENERGY CORP NEW	DUKB	2,932	$338,060	0.07%
223	AES CORP	AES	16,680	$334,601	0.07%
224	FIRSTENERGY CORP	FE	7,508	$332,980	0.07%
225	CONOCOPHILLIPS	COP	3,156	$332,264	0.07%
226	ISHARES TR	464287242	2,938	$331,935	0.07%
227	MARSH & MCLENNAN COS INC	571748102	1,483	$330,842	0.07%
228	SNOWFLAKE INC	SNOW	2,876	$330,337	0.07%
229	SAFEHOLD INC	SAFE	12,477	$327,280	0.07%
230	ASML HOLDING N V	ASMLF	385	$320,801	0.06%
231	SPDR SER TR	78464A847	5,780	$316,050	0.06%
232	CHUBB LIMITED	CB	1,083	$312,326	0.06%
233	ISHARES INC	46434G103	5,370	$308,292	0.06%
234	APPLIED MATLS INC	038222105	1,514	$305,904	0.06%
235	UNITED PARCEL SERVICE INC	UPS	2,214	$301,857	0.06%
236	HESS CORP	HESM	2,220	$301,476	0.06%
237	VANGUARD WORLD FD	92204A405	2,677	$294,229	0.06%
238	DOW INC	DOW	5,352	$292,380	0.06%
239	ISHARES TR	464287408	1,476	$291,023	0.06%
240	EOG RES INC	EOG	2,367	$290,975	0.06%
241	M & T BK CORP	55261F104	1,604	$285,704	0.06%
242	NORFOLK SOUTHN CORP	655844108	1,144	$284,284	0.06%
243	ALNYLAM PHARMACEUTICALS INC	ALNY	1,030	$283,281	0.06%
244	2023 ETF SERIES TRUST II	90139K100	8,657	$282,305	0.06%
245	LINDE PLC	LIN	580	$276,579	0.06%
246	FEDEX CORP	FDX	1,007	$275,596	0.06%
247	ADVANCED MICRO DEVICES INC	AMD	1,679	$275,490	0.06%
248	VERIZON COMMUNICATIONS INC	VZ	6,013	$270,044	0.05%
249	ISHARES TR	464288778	5,627	$267,508	0.05%
250	ADOBE INC	ADBE	515	$266,657	0.05%
251	SELECT SECTOR SPDR TR	81369Y308	3,128	$259,624	0.05%
252	ISHARES TR	464287481	2,195	$257,452	0.05%
253	GLOBAL X FDS	37954Y657	12,270	$254,971	0.05%
254	PROLOGIS INC.	PLDGP	1,961	$247,635	0.05%
255	ASTRAZENECA PLC	AZN	3,176	$247,442	0.05%
256	SPDR SER TR	78464A359	3,230	$247,386	0.05%
257	SHELL PLC	RYDAF	3,738	$246,521	0.05%
258	AZEK CO INC	05478C105	5,187	$242,752	0.05%
259	SIMON PPTY GROUP INC NEW	828806109	1,430	$241,699	0.05%
260	WATSCO INC	WSO-B	491	$241,513	0.05%
261	BANK NEW YORK MELLON CORP	064058100	3,334	$239,581	0.05%
262	TRAVELERS COMPANIES INC	TRV	1,013	$237,164	0.05%
263	UNION PAC CORP	UNP	960	$236,621	0.05%
264	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,505	$235,094	0.05%
265	TORONTO DOMINION BK ONT	TORO	3,712	$234,821	0.05%
266	SALESFORCE INC	CRM	852	$233,201	0.05%
267	J P MORGAN EXCHANGE TRADED F	46641Q118	3,777	$230,246	0.05%
268	DIMENSIONAL ETF TRUST	25434V849	4,678	$227,070	0.05%
269	DENALI THERAPEUTICS INC	DNLI	7,642	$222,611	0.04%
270	NUVEEN AMT-FREE MUN VALUE FD	NU	15,531	$220,851	0.04%
271	SELECT SECTOR SPDR TR	81369Y209	1,429	$220,095	0.04%
272	WASTE MGMT INC DEL	94106L109	1,053	$218,603	0.04%
273	XYLEM INC	XYL	1,616	$218,208	0.04%
274	MCKESSON CORP	MCK	435	$215,073	0.04%
275	AURORA INNOVATION INC	AUROW	35,851	$212,238	0.04%
276	ISHARES TR	464288240	3,700	$211,714	0.04%
277	COHEN & STEERS QUALITY INCOM	19247L106	14,907	$211,232	0.04%
278	ISHARES TR	464288307	2,892	$211,029	0.04%
279	VANECK ETF TRUST	92189H409	3,961	$210,230	0.04%
280	ENTERPRISE PRODS PARTNERS L	293792107	7,148	$208,078	0.04%
281	FISERV INC	FISV	1,148	$206,238	0.04%
282	ISHARES TR	46429B697	2,255	$205,904	0.04%
283	MICRON TECHNOLOGY INC	MU	1,936	$200,783	0.04%
284	T-MOBILE US INC	TMUSZ	971	$200,376	0.04%
285	TEMPLETON EMERGING MKTS INCO	880192109	15,900	$92,697	0.02%
286	LLOYDS BANKING GROUP PLC	LLOBF	16,353	$51,021	0.01%