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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 September 30, 2024.
  • Breakwater Investment Management owns shares of 317 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Breakwater Investment Management has purchased 316 new stocks and bought additional shares in 0 stocks.
  • Breakwater Investment Management sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBreakwater Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$31,393,3690.0%117,35414.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$19,863,6510.0%315,9488.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$13,424,5290.0%222,6296.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,231,9290.0%169,7705.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,210,6740.0%27,3205.5%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$10,820,7040.0%222,3284.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,829,9310.0%99,4192.6%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$5,545,2020.0%83,5752.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,307,3410.0%47,1222.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,113,0840.0%43,1122.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,808,4010.0%8,8352.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,807,3430.0%109,8572.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,747,1370.0%123,5592.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,518,6550.0%14,3812.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,337,4530.0%55,7801.9%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,282,6780.0%73,8521.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,243,0100.0%23,2431.9%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$4,190,4390.0%87,0651.9%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,064,6640.0%34,3011.8%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,956,5720.0%86,8051.8%ETF
Perficient, Inc. stock logo
PRFT
Perficient
$2,946,2780.0%39,3941.3%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,791,9760.0%55,9291.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,418,9520.0%96,4111.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,199,0600.0%62,6871.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,078,9840.0%78,2750.9%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,993,9490.0%29,0960.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,940,3850.0%23,1660.9%ETF
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,771,2940.0%28,1560.8%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$1,589,1680.0%29,0790.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,582,2850.0%24,6270.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,510,6620.0%31,1220.7%Manufacturing
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,468,1910.0%28,2290.7%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,201,5630.0%14,7830.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,162,4240.0%3,1080.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,162,2060.0%6,0140.5%Retail/Wholesale
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,068,3160.0%53,4960.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,052,8040.0%10,5820.5%ETF
iShares International High Yield Bond ETF stock logo
HYXU
iShares International High Yield Bond ETF
$1,048,9700.0%21,5380.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$951,0880.0%19,2450.4%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$864,1820.0%21,3010.4%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$833,4200.0%28,8680.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$795,4740.0%4,0320.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$768,0810.0%3,0770.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$762,6630.0%4,1870.3%Computer and Technology
TCW Transform 500 ETF stock logo
VOTE
TCW Transform 500 ETF
$688,1900.0%10,8240.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$682,1980.0%13,6140.3%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$681,2420.0%11,5700.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$623,8770.0%5,0500.3%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$578,4290.0%8,6630.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$523,4780.0%6,8250.2%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$517,7230.0%8,8910.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$514,1820.0%2,2730.2%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$492,2000.0%6,8380.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$481,8720.0%3,0040.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$470,9530.0%15,8570.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$465,9440.0%4,3730.2%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$462,5400.0%8,9570.2%ETF
Apple Inc. stock logo
AAPL
Apple
$428,1910.0%2,0330.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$396,6940.0%6880.2%ETF
iShares Global Timber & Forestry ETF stock logo
WOOD
iShares Global Timber & Forestry ETF
$379,3900.0%4,8410.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$372,8280.0%1,7340.2%Finance
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$343,7680.0%15,5200.2%Finance
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$327,4670.0%11,4100.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$305,1470.0%1,5040.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$304,6720.0%2,4610.1%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$250,6710.0%2,0720.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$245,7070.0%4490.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$237,1820.0%6890.1%Retail/Wholesale
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$234,1870.0%3,1570.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$225,0670.0%3,5360.1%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$221,5290.0%1,0160.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$220,1040.0%1,2000.1%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$212,5200.0%5,6000.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$212,2770.0%4210.1%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$211,5930.0%5,6170.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$203,8840.0%3670.1%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$203,3310.0%3800.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$200,6280.0%4510.1%Medical
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$198,6420.0%3,0290.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$197,9740.0%3580.1%Medical
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$194,7790.0%2,0980.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$187,1970.0%2,3420.1%ETF
Vanguard Total Corporate Bond Fund stock logo
VTC
Vanguard Total Corporate Bond Fund
$186,5250.0%2,4640.1%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$176,5490.0%1,8280.1%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$173,8580.0%1,7200.1%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$171,9460.0%7310.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$171,0080.0%2,6720.1%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$163,2350.0%2,8300.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$161,5140.0%1,4030.1%Oils/Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$153,3670.0%3,6010.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$146,4370.0%1,8950.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$146,0380.0%2920.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$142,1500.0%2,9920.1%Computer and Technology
iShares India 50 ETF stock logo
INDY
iShares India 50 ETF
$137,6380.0%2,5650.1%Manufacturing
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$134,3790.0%3,1280.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$131,7600.0%1,9460.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$130,3180.0%2720.1%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$128,7070.0%7900.1%Computer and Technology
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$120,2970.0%1,7960.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$117,7880.0%1,5130.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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