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Breakwater Capital Group Top Holdings and 13F Report (2024)

About Breakwater Capital Group

Investment Activity

  • Breakwater Capital Group has $496.33 million in total holdings as of September 30, 2024.
  • Breakwater Capital Group owns shares of 286 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 7.47% of the portfolio was purchased this quarter.
  • About 1.67% of the portfolio was sold this quarter.
  • This quarter, Breakwater Capital Group has purchased 276 new stocks and bought additional shares in 184 stocks.
  • Breakwater Capital Group sold shares of 71 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$19,841,027
Vanguard Value ETF
$14,007,200

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
72,058 shares (about $3.67M)
iShares Flexible Income Active ETF
51,516 shares (about $2.76M)
Vanguard Mega Cap Value ETF
18,046 shares (about $2.31M)
Invesco FTSE RAFI US 1000 ETF
34,914 shares (about $1.42M)
JPMorgan US Quality Factor ETF
19,901 shares (about $1.13M)

Largest Sales this Quarter

Sealed Air
22,660 shares (about $822.56K)
Deere & Company
959 shares (about $400.33K)
Invesco S&P 500 GARP ETF
3,344 shares (about $350.01K)
American Express
1,233 shares (about $334.39K)
Norfolk Southern
992 shares (about $246.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBreakwater Capital Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$19,841,027$190,127 -0.9%85,1554.0%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$18,361,703$1,418,555 8.4%451,9253.7%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$16,529,350$1,125,799 7.3%292,1933.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$16,094,339$740,828 4.8%89,8323.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,007,200$50,451 0.4%80,2382.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,418,393$776,402 6.7%21,5292.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,004,277$141,143 -1.2%31,9792.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$11,940,859$63,013 0.5%62,9132.4%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$8,461,802$432,050 5.4%116,9241.7%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$8,165,920$2,314,941 39.6%63,6571.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,100,828$187,611 2.4%18,8261.6%Computer and Technology
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$8,036,839$606,839 8.2%293,9591.6%Manufacturing
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,779,613$681,597 9.6%187,5061.6%ETF
BINC
iShares Flexible Income Active ETF
$7,719,887$2,757,653 55.6%144,2161.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,470,277$774,249 11.6%90,0681.5%ETF
Invesco S&P SmallCap Quality ETF stock logo
XSHQ
Invesco S&P SmallCap Quality ETF
$7,444,107$760,605 11.4%171,9591.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,947,627$238,500 3.6%13,1671.4%ETF
XCEM
Columbia EM Core ex-China ETF
$6,525,865$465,351 7.7%199,7511.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$5,016,917$226,121 -4.3%29,4421.0%Computer and Technology
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$4,979,625$418,678 9.2%79,8781.0%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$4,877,395$44,704 -0.9%12,5471.0%Construction
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,851,751$1,910 0.0%50,8091.0%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,640,396$131,415 -2.8%14,7600.9%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$4,627,557$1,450 0.0%121,2990.9%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$4,601,562$350,013 -7.1%43,9630.9%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,386,184$26,323 -0.6%81,6490.9%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,299,751$73,228 1.7%23,0760.9%Retail/Wholesale
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,276,413$3,666,311 600.9%84,0490.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,272,719$143,261 -3.2%23,8300.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,158,450$204,411 5.2%66,7270.8%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,092,437$386,799 10.4%7,1840.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,089,807$123,867 3.1%33,6780.8%Computer and Technology
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$4,069,171$69,926 1.7%142,9790.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,766,742$720,814 23.7%76,3890.8%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,638,268$32,495 0.9%43,4420.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,564,327$119,816 3.5%33,1100.7%ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$3,540,982$43,112 -1.2%67,9260.7%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$3,479,179$706,270 25.5%91,3650.7%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$3,404,770$193,194 6.0%86,4260.7%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,403,676$92,339 -2.6%74,7900.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,270,148$85,483 2.7%5,7000.7%Finance
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$3,073,991$288,889 10.4%102,3640.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,029,985$116,025 4.0%25,9060.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,955,233$77,600 2.7%25,2110.6%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,932,791$40,043 1.4%6,3720.6%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,927,915$68,824 -2.3%55,3900.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,854,036$61,376 2.2%26,2730.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,837,683$65,678 2.4%8,8140.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,723,380$63,788 -2.3%3,0740.5%Medical
IDHQ
Invesco S&P International Developed Quality ETF
$2,537,306$70,507 2.9%79,8900.5%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$2,499,584$417,009 20.0%51,5910.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,472,917$166,570 7.2%24,4070.5%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,425,374$85,942 3.7%22,7180.5%ETF
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
$2,412,307$30,930 1.3%33,2250.5%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,381,838$1,053 0.0%24,8760.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,352,338$24,793 -1.0%46,0160.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,335,712$80,971 3.6%11,0770.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,330,799$66,273 2.9%80,5390.5%Medical
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,278,600$143,808 6.7%25,8110.5%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$2,139,878$9,973 0.5%7,0810.4%Aerospace
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,132,964$206,507 10.7%77,8170.4%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$2,103,898$120,994 6.1%75,9530.4%ETF
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$1,997,838$820,567 69.7%42,9920.4%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,976,189$10,755 -0.5%15,9860.4%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,959,627$101,277 5.4%42,0070.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,939,943$131,031 -6.3%57,5480.4%ETF
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$1,913,384$475,425 33.1%146,7320.4%Financial Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,873,626$36,907 2.0%16,4990.4%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,853,686$75,784 -3.9%23,6530.4%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,848,888$100,088 5.7%16,1450.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,823,739$53,836 -2.9%10,9080.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,810,628$253,591 16.3%3,1630.4%Computer and Technology
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,771,065$102,700 6.2%19,9180.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,767,888$105,352 -5.6%4,3630.4%Retail/Wholesale
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,706,108$395,707 30.2%25,2010.3%ETF
PYLD
PIMCO Multi Sector Bond Active ETF
$1,677,271$789,346 88.9%62,9370.3%ETF
SHYD
VanEck Short High Yield Muni ETF
$1,653,471$29,241 -1.7%72,7760.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,648,605$16,464 1.0%8,2110.3%ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,601,382$2,061 -0.1%16,3140.3%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$1,521,685$217,882 16.7%38,3490.3%Finance
DTH
WisdomTree International High Dividend Fund
$1,489,761$13,882 0.9%35,9500.3%Finance
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$1,472,005$140,309 10.5%13,6070.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,459,601$35,589 2.5%19,0300.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,435,974$28,649 2.0%2,4560.3%Medical
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,412,301$173,645 14.0%53,7610.3%ETF
General Electric stock logo
GE
General Electric
$1,406,430$175,379 -11.1%7,4580.3%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,403,091$120,241 9.4%8,4600.3%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,373,816$48,038 3.6%23,8800.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,360,914$634 0.0%25,7700.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,311,445$510,728 63.8%20,3010.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,284,001$35,491 -2.7%7,9230.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,199,595$92,089 -7.1%4,4290.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,195,983$8,156 0.7%14,8110.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,194,307$27,820 2.4%2,4470.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,184,808$30,330 2.6%3,0860.2%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,184,103$257,165 27.7%22,3500.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,139,561$66,472 6.2%11,1090.2%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,133,925$97,134 -7.9%24,3750.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,049,228$397,602 61.0%4,7500.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,040,330$2,265 -0.2%3,6740.2%ETF

Showing largest 100 holdings. View all holdings.
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