13F HOLDINGS REPORT

Breakwater Capital Group

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000156

Total Value

$502.3M

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	84,592	$21.2M	4.22%
2	INVESCO EXCHANGE TRADED FD T	IVZ	458,038	$18.5M	3.68%
3	J P MORGAN EXCHANGE TRADED F	46641Q761	296,798	$17.0M	3.38%
4	INVESCO EXCHANGE TRADED FD T	IVZ	89,757	$15.7M	3.13%
5	VANGUARD INDEX FDS	922908744	76,853	$13.0M	2.59%
6	ISHARES TR	464287614	31,665	$12.7M	2.53%
7	ISHARES TR	464287200	21,486	$12.6M	2.52%
8	ISHARES TR	464287598	61,982	$11.5M	2.28%
9	VANGUARD WORLD FD	921910840	75,929	$9.5M	1.89%
10	BLACKROCK ETF TRUST II	BLK	180,200	$9.4M	1.87%
11	ISHARES TR	46435G474	319,604	$8.5M	1.70%
12	CAMBRIA ETF TR	132061201	118,541	$8.1M	1.62%
13	MICROSOFT CORP	MSFT	18,698	$7.9M	1.57%
14	SPDR SER TR	78464A409	88,271	$7.8M	1.54%
15	ISHARES TR	46434V456	208,471	$7.7M	1.54%
16	INVESCO EXCH TRADED FD TR II	IVZ	177,554	$7.5M	1.50%
17	VANGUARD INDEX FDS	922908363	13,146	$7.1M	1.41%
18	JANUS DETROIT STR TR	47103U845	128,138	$6.5M	1.29%
19	COLUMBIA ETF TR II	19762B202	205,207	$6.1M	1.21%
20	WISDOMTREE TR	WT	81,113	$5.1M	1.01%
21	AMAZON COM INC	AMZN	22,977	$5.0M	1.00%
22	ORACLE CORP	ORCL-PD	29,187	$4.9M	0.97%
23	ISHARES TR	464287622	15,061	$4.9M	0.97%
24	ISHARES TR	464287663	50,159	$4.6M	0.92%
25	TRANE TECHNOLOGIES PLC	TT	12,401	$4.6M	0.91%
26	ISHARES TR	464288638	85,920	$4.4M	0.88%
27	NVIDIA CORPORATION	NVDA	32,941	$4.4M	0.88%
28	SCHWAB STRATEGIC TR	808524748	126,294	$4.3M	0.86%
29	INVESCO EXCHANGE TRADED FD T	IVZ	40,014	$4.2M	0.84%
30	VANGUARD MALVERN FDS	922020805	86,330	$4.2M	0.83%
31	SPDR S&P MIDCAP 400 ETF TR	MDY	7,177	$4.1M	0.81%
32	ISHARES TR	46432F339	22,886	$4.1M	0.81%
33	ISHARES TR	464287507	65,268	$4.1M	0.81%
34	DIMENSIONAL ETF TRUST	25434V740	150,034	$3.9M	0.78%
35	DIMENSIONAL ETF TRUST	25434V807	100,758	$3.6M	0.71%
36	VANGUARD SCOTTSDALE FDS	92206C870	44,209	$3.5M	0.71%
37	INVESCO EXCH TRADED FD TR II	IVZ	72,861	$3.5M	0.69%
38	SPDR SER TR	78464A144	120,978	$3.5M	0.69%
39	ISHARES TR	464288885	34,721	$3.4M	0.67%
40	SPDR S&P 500 ETF TR	SPY	5,639	$3.3M	0.66%
41	SPDR SER TR	78468R853	70,500	$3.2M	0.63%
42	WISDOMTREE TR	WT	84,530	$3.0M	0.61%
43	VANGUARD WORLD FD	921910816	8,784	$3.0M	0.60%
44	ISHARES TR	464287804	26,049	$3.0M	0.60%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,415	$2.9M	0.58%
46	SPDR SER TR	78464A508	54,003	$2.8M	0.55%
47	EXXON MOBIL CORP	XOM	25,578	$2.8M	0.55%
48	JPMORGAN CHASE & CO.	VYLD	11,057	$2.7M	0.53%
49	ISHARES TR	46435U861	55,492	$2.6M	0.52%
50	ISHARES TR	46435G219	57,027	$2.5M	0.50%
51	ISHARES TR	46429B747	24,905	$2.5M	0.50%
52	JANUS DETROIT STR TR	47103U209	31,844	$2.4M	0.48%
53	ISHARES TR	464287309	23,324	$2.4M	0.47%
54	VANGUARD WHITEHALL FDS	921946810	29,282	$2.3M	0.47%
55	VANGUARD MUN BD FDS	922907746	46,182	$2.3M	0.46%
56	ELI LILLY & CO	LLY	2,881	$2.2M	0.44%
57	DIMENSIONAL ETF TRUST	25434V302	86,316	$2.2M	0.44%
58	PROSHARES TR	74348A467	21,603	$2.2M	0.43%
59	PIMCO ETF TR	72201R585	82,659	$2.1M	0.43%
60	INVESCO EXCH TRADED FD TR II	IVZ	74,956	$2.1M	0.42%
61	ISHARES TR	464288414	19,770	$2.1M	0.42%
62	ALPHABET INC	GOOG	10,790	$2.1M	0.41%
63	ISHARES TR	464287705	16,123	$2.0M	0.40%
64	SPDR SER TR	78464A375	60,050	$2.0M	0.39%
65	INVESCO EXCHANGE TRADED FD T	IVZ	16,928	$1.9M	0.39%
66	PFIZER INC	PFE	73,181	$1.9M	0.39%
67	VANGUARD BD INDEX FDS	921937819	25,751	$1.9M	0.38%
68	JANUS DETROIT STR TR	47103U852	42,231	$1.9M	0.37%
69	META PLATFORMS INC	META	3,166	$1.9M	0.37%
70	ISHARES TR	464288273	30,290	$1.8M	0.37%
71	GENERAL DYNAMICS CORP	GD	6,732	$1.8M	0.35%
72	VANECK ETF TRUST	92189F387	76,406	$1.7M	0.34%
73	NUVEEN NEW JERSEY QULT MUN F	NU	139,586	$1.7M	0.34%
74	HOME DEPOT INC	HD	4,362	$1.7M	0.34%
75	INVESCO EXCHANGE TRADED FD T	IVZ	18,542	$1.7M	0.33%
76	BANK AMERICA CORP	060505104	37,907	$1.7M	0.33%
77	DIMENSIONAL ETF TRUST	25434V765	65,672	$1.7M	0.33%
78	ALPHABET INC	GOOG	8,595	$1.6M	0.32%
79	AMERICAN CENTY ETF TR	025072604	26,633	$1.6M	0.31%
80	VANGUARD INDEX FDS	922908611	7,899	$1.6M	0.31%
81	VANGUARD ADMIRAL FDS INC	921932828	13,924	$1.5M	0.29%
82	MERCK & CO INC	MRK	14,690	$1.5M	0.29%
83	INGERSOLL RAND INC	IR	15,814	$1.4M	0.28%
84	SPDR SER TR	78464A284	55,896	$1.4M	0.28%
85	WALMART INC	WMT	15,008	$1.4M	0.27%
86	WISDOMTREE TR	WT	35,857	$1.4M	0.27%
87	VANGUARD INDEX FDS	922908769	4,669	$1.4M	0.27%
88	ISHARES TR	46429B689	19,023	$1.3M	0.27%
89	VANGUARD INDEX FDS	922908736	3,154	$1.3M	0.26%
90	GE AEROSPACE	369604301	7,545	$1.3M	0.25%
91	ISHARES TR	464288877	23,834	$1.3M	0.25%
92	INVESCO QQQ TR	IVZ	2,438	$1.2M	0.25%
93	UNITEDHEALTH GROUP INC	UNH	2,450	$1.2M	0.25%
94	WELLS FARGO CO NEW	949746101	17,187	$1.2M	0.24%
95	VANGUARD TAX-MANAGED FDS	921943858	24,981	$1.2M	0.24%
96	SELECT SECTOR SPDR TR	81369Y605	23,698	$1.1M	0.23%
97	NUVEEN AMT FREE QLTY MUN INC	NU	101,518	$1.1M	0.23%
98	ISHARES TR	464287655	5,134	$1.1M	0.23%
99	AT&T INC	T-PC	48,735	$1.1M	0.22%
100	VANECK ETF TRUST	92189F437	38,395	$1.1M	0.22%
101	INVESCO EXCHANGE TRADED FD T	IVZ	11,172	$1.1M	0.22%
102	LOWES COS INC	548661107	4,356	$1.1M	0.21%
103	VISA INC	V	3,339	$1.1M	0.21%
104	INVESCO EXCHANGE TRADED FD T	IVZ	18,928	$1.0M	0.21%
105	NUVEEN MUN VALUE FD INC	NU	121,589	$1.0M	0.21%
106	J P MORGAN EXCHANGE TRADED F	46641Q647	20,524	$1.0M	0.20%
107	PROCTER AND GAMBLE CO	742718109	6,059	$1.0M	0.20%
108	CITIGROUP INC	C-PR	14,388	$1.0M	0.20%
109	HONEYWELL INTL INC	438516106	4,475	$1.0M	0.20%
110	PACER FDS TR	69374H857	22,843	$1.0M	0.20%
111	BLACKROCK MUNIHLDGS NJ QLTY	BLK	90,678	$1.0M	0.20%
112	TESLA INC	TSLA	2,457	$992,235	0.20%
113	EA SERIES TRUST	02072L102	21,999	$982,035	0.20%
114	JOHNSON & JOHNSON	JNJ	6,773	$979,511	0.20%
115	DISNEY WALT CO	254687106	8,718	$970,725	0.19%
116	MORGAN STANLEY	MS-PQ	7,570	$951,700	0.19%
117	TJX COS INC NEW	872540109	7,696	$929,754	0.19%
118	EATON CORP PLC	ETN	2,800	$929,236	0.19%
119	NUVEEN QUALITY MUNCP INCOME	NU	78,894	$919,904	0.18%
120	FIDELITY COVINGTON TRUST	31609A404	33,079	$910,658	0.18%
121	COSTCO WHSL CORP NEW	22160K105	992	$908,958	0.18%
122	ABBVIE INC	ABBV	5,021	$892,232	0.18%
123	MARVELL TECHNOLOGY INC	MRVL	8,074	$891,773	0.18%
124	ISHARES TR	46432F842	12,492	$877,938	0.17%
125	ISHARES TR	464288620	17,343	$872,006	0.17%
126	PIMCO ETF TR	72201R866	16,677	$862,701	0.17%
127	ISHARES TR	464287499	9,733	$860,397	0.17%
128	PEPSICO INC	PEP	5,648	$858,822	0.17%
129	ISHARES TR	464287606	9,074	$825,099	0.16%
130	J P MORGAN EXCHANGE TRADED F	46654Q724	13,138	$815,082	0.16%
131	ISHARES TR	46432F834	12,222	$808,374	0.16%
132	SELECT SECTOR SPDR TR	81369Y803	3,408	$792,428	0.16%
133	PNC FINL SVCS GROUP INC	693475105	4,084	$787,599	0.16%
134	ISHARES TR	464287465	10,394	$785,890	0.16%
135	INVESCO EXCHANGE TRADED FD T	IVZ	42,573	$779,512	0.16%
136	VANGUARD INDEX FDS	922908629	2,943	$777,373	0.15%
137	ISHARES INC	46434G764	13,938	$772,862	0.15%
138	SEALED AIR CORP NEW	SE	22,660	$766,588	0.15%
139	INVESCO EXCHANGE TRADED FD T	IVZ	11,308	$757,975	0.15%
140	VANGUARD INDEX FDS	922908637	2,706	$729,824	0.15%
141	INVESCO EXCH TRADED FD TR II	IVZ	30,877	$724,992	0.14%
142	INTERNATIONAL BUSINESS MACHS	INTR	3,279	$720,823	0.14%
143	PACER FDS TR	69374H881	12,595	$711,390	0.14%
144	INTUIT	INTU	1,129	$709,577	0.14%
145	VERTEX PHARMACEUTICALS INC	VRTX	1,759	$708,349	0.14%
146	AMERICAN EXPRESS CO	AXP	2,372	$703,986	0.14%
147	DEERE & CO	DE	1,642	$695,526	0.14%
148	SCHWAB STRATEGIC TR	808524797	25,401	$693,955	0.14%
149	COMCAST CORP NEW	CCZ	18,489	$693,892	0.14%
150	NEXTERA ENERGY INC	NEE-PW	9,599	$688,152	0.14%
151	BOSTON SCIENTIFIC CORP	BSX	7,666	$684,727	0.14%
152	ISHARES TR	46435G409	25,145	$681,681	0.14%
153	AMERICAN CENTY ETF TR	025072372	14,656	$677,107	0.13%
154	NUVEEN SELECT TAX-FREE INCOM	NU	44,563	$675,129	0.13%
155	QUALCOMM INC	QCOM	4,344	$667,325	0.13%
156	LOCKHEED MARTIN CORP	LMT	1,367	$664,280	0.13%
157	DANAHER CORPORATION	235851102	2,822	$647,790	0.13%
158	VANGUARD INTL EQUITY INDEX F	922042718	5,618	$643,132	0.13%
159	DIMENSIONAL ETF TRUST	25434V203	21,976	$641,699	0.13%
160	VANGUARD MALVERN FDS	922020755	8,330	$632,997	0.13%
161	BROADCOM INC	AVGO	2,721	$630,837	0.13%
162	FIDELITY COVINGTON TRUST	316092618	12,858	$620,399	0.12%
163	NUVEEN N Y MUN VALUE FD	NU	76,715	$616,980	0.12%
164	CATERPILLAR INC	CAT	1,698	$615,966	0.12%
165	SHOPIFY INC	SHOP	5,790	$615,651	0.12%
166	SOUTHERN CO	SOMN	7,458	$613,972	0.12%
167	GE VERNOVA INC	GEV	1,781	$585,824	0.12%
168	STRYKER CORPORATION	SYK	1,615	$581,481	0.12%
169	CONSOLIDATED EDISON INC	ED	6,480	$578,197	0.12%
170	MASTERCARD INCORPORATED	MA	1,074	$565,542	0.11%
171	BLACKROCK MUNIYIELD N Y QUAL	BLK	55,377	$558,200	0.11%
172	ISHARES TR	46434V621	8,693	$533,220	0.11%
173	NUVEEN NEW YORK AMT QLT MUNI	NU	50,943	$532,864	0.11%
174	BOEING CO	BA-PA	2,949	$521,973	0.10%
175	ISHARES TR	46434V266	15,729	$507,732	0.10%
176	VANGUARD SPECIALIZED FUNDS	921908844	2,590	$507,116	0.10%
177	SCHWAB STRATEGIC TR	808524771	21,397	$506,681	0.10%
178	ISHARES INC	46434G822	7,550	$506,605	0.10%
179	ISHARES TR	46429B655	9,914	$504,424	0.10%
180	GOLDMAN SACHS GROUP INC	GSCE	868	$497,034	0.10%
181	CHEVRON CORP NEW	CVX	3,404	$493,035	0.10%
182	NETFLIX INC	NFLX	547	$487,576	0.10%
183	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,752	$485,986	0.10%
184	ISHARES TR	464287879	4,462	$484,648	0.10%
185	AMERICAN CENTY ETF TR	025072703	7,864	$482,614	0.10%
186	COCA COLA CO	KO	7,635	$475,355	0.09%
187	SPDR SER TR	78464A870	5,266	$474,256	0.09%
188	NUVEEN N Y SELECT TAX FREE I	NU	41,133	$466,860	0.09%
189	AMERICAN CENTY ETF TR	025072802	6,999	$455,495	0.09%
190	SNOWFLAKE INC	SNOW	2,938	$453,657	0.09%
191	ISHARES TR	464287168	3,396	$445,861	0.09%
192	FIDELITY MERRIMACK STR TR	316188309	9,870	$442,867	0.09%
193	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,220	$438,428	0.09%
194	FREEPORT-MCMORAN INC	FCX	11,330	$431,446	0.09%
195	SELECT SECTOR SPDR TR	81369Y704	3,196	$421,105	0.08%
196	FIDELITY COVINGTON TRUST	316092501	5,970	$410,020	0.08%
197	AURORA INNOVATION INC	AUROW	64,507	$406,394	0.08%
198	ISHARES TR	464288604	8,214	$406,264	0.08%
199	ENERGY TRANSFER L P	ET-PI	20,606	$403,672	0.08%
200	FIDELITY COVINGTON TRUST	31609A503	12,049	$395,795	0.08%
201	ISHARES TR	464287457	4,816	$394,816	0.08%
202	ISHARES TR	464287887	2,869	$388,377	0.08%
203	INVESCO EXCH TRD SLF IDX FD	IVZ	7,778	$386,333	0.08%
204	FIFTH THIRD BANCORP	FITBM	9,075	$383,678	0.08%
205	CISCO SYS INC	CSCO	6,444	$381,485	0.08%
206	UNILEVER PLC	UNLYF	6,722	$381,137	0.08%
207	BECTON DICKINSON & CO	BDX	1,611	$365,488	0.07%
208	CAPITAL GRP FIXED INCM ETF T	14020Y102	16,436	$364,879	0.07%
209	ISHARES TR	464287473	2,802	$362,411	0.07%
210	MCDONALDS CORP	MCD	1,247	$361,493	0.07%
211	CONSTELLATION ENERGY CORP	CEG	1,596	$357,041	0.07%
212	SELECT SECTOR SPDR TR	81369Y209	2,556	$351,629	0.07%
213	VERIZON COMMUNICATIONS INC	VZ	8,669	$346,673	0.07%
214	ALLEGION PLC	ALLE	2,611	$341,205	0.07%
215	ISHARES TR	464288323	6,408	$341,034	0.07%
216	THERMO FISHER SCIENTIFIC INC	TMO	653	$339,710	0.07%
217	BHP GROUP LTD	BHPLF	6,946	$339,173	0.07%
218	VANGUARD INDEX FDS	922908512	2,076	$335,835	0.07%
219	RTX CORPORATION	RTX	2,857	$330,612	0.07%
220	VANGUARD STAR FDS	921909768	5,610	$330,597	0.07%
221	RIO TINTO PLC	RTNTF	5,601	$329,395	0.07%
222	SPDR SER TR	78464A847	5,933	$324,476	0.06%
223	DUKE ENERGY CORP NEW	DUKB	2,982	$321,281	0.06%
224	VANGUARD WORLD FD	92204A405	2,700	$318,789	0.06%
225	MARSH & MCLENNAN COS INC	571748102	1,479	$314,154	0.06%
226	SELECT SECTOR SPDR TR	81369Y308	3,988	$313,497	0.06%
227	THE CIGNA GROUP	125523100	1,133	$312,867	0.06%
228	HESS CORP	HESM	2,350	$312,574	0.06%
229	INTEL CORP	INTC	15,297	$306,705	0.06%
230	ISHARES TR	464287242	2,843	$303,746	0.06%
231	M & T BK CORP	55261F104	1,600	$300,816	0.06%
232	UNITED PARCEL SERVICE INC	UPS	2,380	$300,118	0.06%
233	FIRSTENERGY CORP	FE	7,508	$298,668	0.06%
234	CHUBB LIMITED	CB	1,078	$297,851	0.06%
235	2023 ETF SERIES TRUST II	90139K100	9,140	$292,206	0.06%
236	SALESFORCE INC	CRM	852	$284,849	0.06%
237	FEDEX CORP	FDX	1,002	$281,893	0.06%
238	ISHARES TR	464288778	5,597	$281,865	0.06%
239	ISHARES INC	46434G103	5,396	$281,779	0.06%
240	ISHARES TR	464287408	1,476	$281,739	0.06%
241	MONDELEZ INTL INC	609207105	4,685	$279,835	0.06%
242	EOG RES INC	EOG	2,267	$277,889	0.06%
243	GLOBAL X FDS	37954Y657	14,216	$277,354	0.06%
244	ISHARES TR	464287481	2,171	$275,174	0.05%
245	CONOCOPHILLIPS	COP	2,754	$273,114	0.05%
246	BLACKROCK MUNIHLDGS NY QLTY	BLK	26,177	$270,670	0.05%
247	ASML HOLDING N V	ASMLF	390	$270,301	0.05%
248	SCHWAB STRATEGIC TR	808524730	9,241	$268,451	0.05%
249	NIKE INC	NKE	3,534	$267,425	0.05%
250	AMGEN INC	AMGN	1,020	$265,853	0.05%
251	ISHARES TR	464288588	2,862	$262,354	0.05%
252	BANK NEW YORK MELLON CORP	064058100	3,359	$258,072	0.05%
253	AZEK CO INC	05478C105	5,355	$254,202	0.05%
254	SPDR SER TR	78464A359	3,230	$251,585	0.05%
255	FRESHPET INC	FRPT	1,698	$251,491	0.05%
256	DIMENSIONAL ETF TRUST	25434V849	5,197	$248,261	0.05%
257	MCKESSON CORP	MCK	433	$246,771	0.05%
258	SIMON PPTY GROUP INC NEW	828806109	1,430	$246,260	0.05%
259	APPLIED MATLS INC	038222105	1,509	$245,409	0.05%
260	LINDE PLC	LIN	582	$243,666	0.05%
261	TRAVELERS COMPANIES INC	TRV	1,011	$243,540	0.05%
262	ALNYLAM PHARMACEUTICALS INC	ALNY	1,029	$242,134	0.05%
263	J P MORGAN EXCHANGE TRADED F	46641Q118	4,002	$242,001	0.05%
264	INVESCO EXCH TRADED FD TR II	IVZ	5,976	$237,307	0.05%
265	SHELL PLC	RYDAF	3,769	$236,128	0.05%
266	FISERV INC	FISV	1,145	$235,206	0.05%
267	DATADOG INC	DDOG	1,630	$232,911	0.05%
268	WATSCO INC	WSO-B	491	$232,680	0.05%
269	SAFEHOLD INC	SAFE	12,477	$230,581	0.05%
270	COHEN & STEERS QUALITY INCOM	19247L106	18,614	$227,835	0.05%
271	VANECK ETF TRUST	92189H409	4,383	$227,541	0.05%
272	ADOBE INC	ADBE	510	$226,787	0.05%
273	ENTERPRISE PRODS PARTNERS L	293792107	7,148	$224,161	0.04%
274	NOVO-NORDISK A S	NONOF	2,555	$219,781	0.04%
275	T-MOBILE US INC	TMUSZ	974	$214,991	0.04%
276	ADVANCED MICRO DEVICES INC	AMD	1,767	$213,436	0.04%
277	VANGUARD INDEX FDS	922908652	1,117	$212,208	0.04%
278	WASTE MGMT INC DEL	94106L109	1,051	$212,081	0.04%
279	ISHARES TR	46435U374	6,644	$207,824	0.04%
280	NUVEEN AMT-FREE MUN VALUE FD	NU	15,175	$206,077	0.04%
281	UNION PAC CORP	UNP	888	$202,500	0.04%
282	TEMPLETON EMERGING MKTS INCO	880192109	15,900	$81,567	0.02%
283	LLOYDS BANKING GROUP PLC	LLOBF	17,853	$48,560	0.01%
284	VAXART INC	VXRT	24,000	$15,890	0.00%