Breakwater Investment Management Top Holdings and 13F Report (2024)

About Breakwater Investment Management

Investment Activity

Breakwater Investment Management has $223.56 million in total holdings as of June 30, 2024.
Breakwater Investment Management owns shares of 317 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 2.89% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Breakwater Investment Management has purchased 313 new stocks and bought additional shares in 47 stocks.
Breakwater Investment Management sold shares of 36 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $31,393,369
Schwab US Broad Market ETF: $19,863,651
Vanguard Total International Stock ETF: $13,424,529
Vanguard Total Bond Market ETF: $12,231,929
Microsoft: $12,210,674

Largest New Holdings this Quarter

SPDR Portfolio Corporate Bond ETF: $327,467 Holding
Vanguard Total Corporate Bond Fund: $186,525 Holding
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund: $134,379 Holding
SPDR SER TR: $96,293 Holding
CME Group: $13,369 Holding

Largest Purchases this Quarter

iShares International High Yield Bond ETF: 19,568 shares (about $953.02K)
NVIDIA: 4,542 shares (about $561.12K)
Vanguard Total Stock Market ETF: 1,944 shares (about $520.04K)
Schwab U.S. Aggregate Bond ETF: 10,057 shares (about $458.40K)
Vanguard Intermediate-Term Treasury Index ETF: 7,871 shares (about $458.33K)

Largest Sales this Quarter

Vanguard Short-Term Inflation-Protected Securities ETF: 9,666 shares (about $469.19K)
Schwab Short-Term U.S. Treasury ETF: 8,516 shares (about $409.88K)
Schwab US Broad Market ETF: 4,825 shares (about $303.35K)
Home Depot: 745 shares (about $256.46K)
Vanguard Total International Bond ETF: 5,139 shares (about $250.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$31,393,369	$520,039 ▲	1.7%	117,354	14.0%	ETF
SCHB Schwab US Broad Market ETF	$19,863,651	$303,348 ▼	-1.5%	315,948	8.9%	ETF
VXUS Vanguard Total International Stock ETF	$13,424,529	$228,658 ▲	1.7%	222,629	6.0%	ETF
BND Vanguard Total Bond Market ETF	$12,231,929	$141,362 ▲	1.2%	169,770	5.5%	ETF
MSFT Microsoft	$12,210,674	$11,174 ▲	0.1%	27,320	5.5%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$10,820,704	$250,115 ▼	-2.3%	222,328	4.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,829,931	$111,181 ▲	1.9%	99,419	2.6%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$5,545,202	$5,175 ▲	0.1%	83,575	2.5%	ETF
VT Vanguard Total World Stock ETF	$5,307,341	$8,335 ▼	-0.2%	47,122	2.4%	ETF
VYM Vanguard High Dividend Yield ETF	$5,113,084	$135,085 ▼	-2.6%	43,112	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$4,808,401	$1,088 ▲	0.0%	8,835	2.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$4,807,343	$18,379 ▲	0.4%	109,857	2.2%	ETF
SCHF Schwab International Equity ETF	$4,747,137	$18,173 ▼	-0.4%	123,559	2.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$4,518,655	$87,979 ▼	-1.9%	14,381	2.0%	ETF
SCHD Schwab US Dividend Equity ETF	$4,337,453	$245,333 ▼	-5.4%	55,780	1.9%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$4,282,678	$184,582 ▼	-4.1%	73,852	1.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,243,010	$168,494 ▲	4.1%	23,243	1.9%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$4,190,439	$409,875 ▼	-8.9%	87,065	1.9%	ETF
MGV Vanguard Mega Cap Value ETF	$4,064,664	$90,652 ▲	2.3%	34,301	1.8%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,956,572	$458,398 ▲	13.1%	86,805	1.8%	ETF
PRFT Perficient	$2,946,278		0.0%	39,394	1.3%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$2,791,976	$353,334 ▲	14.5%	55,929	1.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$2,418,952	$212,337 ▼	-8.1%	96,411	1.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,199,060	$28,274 ▼	-1.3%	62,687	1.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,078,984	$4,807 ▲	0.2%	78,275	0.9%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,993,949	$43,996 ▲	2.3%	29,096	0.9%	ETF
VNQ Vanguard Real Estate ETF	$1,940,385	$139,879 ▼	-6.7%	23,166	0.9%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$1,771,294	$17,552 ▲	1.0%	28,156	0.8%	ETF
GII SPDR S&P Global Infrastructure ETF	$1,589,168	$50,661 ▲	3.3%	29,079	0.7%	ETF
SCHX Schwab US Large-Cap ETF	$1,582,285	$112,309 ▲	7.6%	24,627	0.7%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,510,662	$469,188 ▼	-23.7%	31,122	0.7%	Manufacturing
SCHP Schwab U.S. TIPS ETF	$1,468,191	$34,171 ▼	-2.3%	28,229	0.7%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,201,563		0.0%	14,783	0.5%	ETF
VUG Vanguard Growth ETF	$1,162,424		0.0%	3,108	0.5%	ETF
AMZN Amazon.com	$1,162,206	$193 ▲	0.0%	6,014	0.5%	Retail/Wholesale
SCHH Schwab U.S. REIT ETF	$1,068,316	$48,867 ▲	4.8%	53,496	0.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,052,804		0.0%	10,582	0.5%	ETF
HYXU iShares International High Yield Bond ETF	$1,048,970	$953,025 ▲	993.3%	21,538	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$951,088	$23,326 ▲	2.5%	19,245	0.4%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$864,182	$71,322 ▼	-7.6%	21,301	0.4%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$833,420	$89,468 ▼	-9.7%	28,868	0.4%	ETF
MGC Vanguard Mega Cap ETF	$795,474	$51,493 ▲	6.9%	4,032	0.4%	ETF
VV Vanguard Large-Cap ETF	$768,081		0.0%	3,077	0.3%	ETF
GOOGL Alphabet	$762,663		0.0%	4,187	0.3%	Computer and Technology
VOTE TCW Transform 500 ETF	$688,190	$3,115 ▲	0.5%	10,824	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$682,198	$35,829 ▲	5.5%	13,614	0.3%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$681,242	$19,195 ▲	2.9%	11,570	0.3%	ETF
NVDA NVIDIA	$623,877	$561,119 ▲	894.1%	5,050	0.3%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$578,429	$25,907 ▼	-4.3%	8,663	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$523,478	$21,629 ▲	4.3%	6,825	0.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$517,723	$458,328 ▲	771.7%	8,891	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$514,182		0.0%	2,273	0.2%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$492,200	$50,242 ▼	-9.3%	6,838	0.2%	ETF
VTV Vanguard Value ETF	$481,872	$3,369 ▲	0.7%	3,004	0.2%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$470,953		0.0%	15,857	0.2%	ETF
MUB iShares National Muni Bond ETF	$465,944	$434,405 ▲	1,377.4%	4,373	0.2%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$462,540	$4,338 ▼	-0.9%	8,957	0.2%	ETF
AAPL Apple	$428,191	$43,388 ▲	11.3%	2,033	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$396,694		0.0%	688	0.2%	ETF
WOOD iShares Global Timber & Forestry ETF	$379,390		0.0%	4,841	0.2%	ETF
GLD SPDR Gold Shares	$372,828	$10,320 ▲	2.8%	1,734	0.2%	Finance
GSG iShares S&P GSCI Commodity-Indexed Trust	$343,768	$249,055 ▲	263.0%	15,520	0.2%	Finance
SPBO SPDR Portfolio Corporate Bond ETF	$327,467	$327,467 ▲	New Holding	11,410	0.1%	ETF
IWM iShares Russell 2000 ETF	$305,147		0.0%	1,504	0.1%	Finance
MRK Merck & Co., Inc.	$304,672		0.0%	2,461	0.1%	Medical
DVY iShares Select Dividend ETF	$250,671		0.0%	2,072	0.1%	ETF
IVV iShares Core S&P 500 ETF	$245,707		0.0%	449	0.1%	ETF
HD Home Depot	$237,182	$256,459 ▼	-52.0%	689	0.1%	Retail/Wholesale
VPL Vanguard FTSE Pacific ETF	$234,187		0.0%	3,157	0.1%	ETF
KO Coca-Cola	$225,067		0.0%	3,536	0.1%	Consumer Staples
VB Vanguard Small-Cap ETF	$221,529		0.0%	1,016	0.1%	ETF
GOOG Alphabet	$220,104		0.0%	1,200	0.1%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$212,520		0.0%	5,600	0.1%	ETF
META Meta Platforms	$212,277		0.0%	421	0.1%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$211,593		0.0%	5,617	0.1%	ETF
ADBE Adobe	$203,884	$49,443 ▲	32.0%	367	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$203,331		0.0%	380	0.1%	ETF
ISRG Intuitive Surgical	$200,628		0.0%	451	0.1%	Medical
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$198,642		0.0%	3,029	0.1%	ETF
TMO Thermo Fisher Scientific	$197,974		0.0%	358	0.1%	Medical
IXJ iShares Global Healthcare ETF	$194,779		0.0%	2,098	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$187,197		0.0%	2,342	0.1%	ETF
VTC Vanguard Total Corporate Bond Fund	$186,525	$186,525 ▲	New Holding	2,464	0.1%	ETF
IOO iShares Global 100 ETF	$176,549		0.0%	1,828	0.1%	ETF
XHB SPDR S&P Homebuilders ETF	$173,858		0.0%	1,720	0.1%	ETF
VIS Vanguard Industrials ETF	$171,946	$32,931 ▼	-16.1%	731	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$171,008		0.0%	2,672	0.1%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$163,235		0.0%	2,830	0.1%	ETF
XOM Exxon Mobil	$161,514		0.0%	1,403	0.1%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$153,367		0.0%	3,601	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$146,437	$3,786 ▼	-2.5%	1,895	0.1%	ETF
VOO Vanguard S&P 500 ETF	$146,038	$1,000 ▲	0.7%	292	0.1%	ETF
CSCO Cisco Systems	$142,150		0.0%	2,992	0.1%	Computer and Technology
INDY iShares India 50 ETF	$137,638		0.0%	2,565	0.1%	Manufacturing
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$134,379	$134,379 ▲	New Holding	3,128	0.1%	Finance
WMT Walmart	$131,760		0.0%	1,946	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$130,318		0.0%	272	0.1%	Finance
GRMN Garmin	$128,707		0.0%	790	0.1%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$120,297		0.0%	1,796	0.1%	ETF
SBUX Starbucks	$117,788		0.0%	1,513	0.1%	Retail/Wholesale