Fund HoldingsBreakwater Capital Group

Total Portfolio Value
$440.70M
Total Bought
$57.21M
Total Sold
$13.04M
Net Transaction
+$44.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)085,971+85,971018,1074.11%+18,107
BLACKROCK ETF TRUST II092,700+92,70004,8391.10%+4,839
SCHWAB STRATEGIC TR0121,261+121,26104,2150.96%+4,215
GENERAL DYNAMICS CORP(GD)8407,048+6,2082372,0450.46%+1,808
ISHARES TR30,47432,355+1,88110,27111,7942.68%+1,522
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
372,868417,011+44,14314,34415,8263.59%+1,481
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
245,925272,292+26,36713,00214,4183.27%+1,416
VANGUARD WORLD FD33,89545,611+11,7164,0515,4051.23%+1,354
ISHARES TR
FALN ANGLS USD
215,169271,763+56,5945,7797,1171.62%+1,338
ORACLE CORP(ORCL)24,00530,769+6,7643,0154,3450.99%+1,329
ISHARES TR
INVT GRAD SY ETF
025,334+25,33401,1240.26%+1,124
VANGUARD MALVERN FDS40,94061,771+20,8311,9612,9980.68%+1,038
ISHARES TR19,17220,183+1,01110,07911,0452.51%+965
NVIDIA CORPORATION(NVDA)3,40932,658+29,2493,0814,0350.92%+954
ISHARES TR018,423+18,42309250.21%+925
EA SERIES TRUST
US QUAN VALUE
021,187+21,18709080.21%+908
PFIZER INC(PFE)078,249+78,24902,1890.50%+2,189
SPDR SER TR
ST STR P500GRW
76,07780,733+4,6565,5656,4691.47%+904
PIMCO ETF TR
MULTISECTOR BD
033,318+33,31808540.19%+854
NUVEEN NEW JERSEY QULT MUN F
COM
42,384110,273+67,8895121,3460.31%+834
JANUS DETROIT STR TR
HENDERSON MTG
21,65239,836+18,1849771,7790.40%+802
ISHARES TR
MSCI INTL QUALTY
149,099171,078+21,9795,9136,6811.52%+767
MICROSOFT CORP(MSFT)17,72718,390+6637,4588,2191.87%+761
AMERICAN CENTY ETF TR012,395+12,39507570.17%+757
NUVEEN QUALITY MUNCP INCOME(NAD)062,107+62,10707290.17%+729
JANUS DETROIT STR TR
HENDRSON AAA CL
011,991+11,99106100.14%+610
ELI LILLY & CO(LLY)2,9253,146+2212,2762,8480.65%+573
SPDR SER TR
ST STR CORPO ETF
092,744+92,74402,6620.60%+2,662
ISHARES TR13,77015,178+1,4083,9664,5161.02%+550
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
072,818+72,81802,6170.59%+2,617
NUVEEN NEW YORK AMT QLT MUNI(NRK)045,293+45,29305020.11%+502
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
0140,522+140,52203,8640.88%+3,864
COLUMBIA ETF TR II
EM CORE EX ETF
176,951185,507+8,5565,5035,9211.34%+418
VANGUARD INDEX FDS12,36412,715+3515,9436,3591.44%+416
ALPHABET INC(GOOG)011,230+11,23002,0600.47%+2,060
NUVEEN AMT FREE QLTY MUN INC082,060+82,06009400.21%+940
AMAZON COM INC(AMZN)22,25722,683+4264,0154,3830.99%+369
PIMCO ETF TR
INTER MUN BD ACT
017,496+17,49609110.21%+911
NUVEEN SELECT TAX-FREE INCOM(NXP)038,722+38,72205610.13%+561
TRANE TECHNOLOGIES PLC(TT)12,80212,662-1403,8434,1650.95%+322
ARISTA NETWORKS INC0867+86703040.07%+304
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
138,446154,389+15,9435,7016,0011.36%+300
INVESCO EXCH TRADED FD TR II67,36577,670+10,3052,0662,3630.54%+297
ALPHABET INC(GOOG)07,735+7,73501,4090.32%+1,409
GE VERNOVA INC(GEV)01,681+1,68102880.07%+288
VANGUARD WORLD FD08,610+8,61002,7050.61%+2,705
GE AEROSPACE(GE)5,9918,388+2,3971,0521,3330.30%+282
EXXON MOBIL CORP21,94224,549+2,6072,5512,8260.64%+276
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
09,066+9,06602690.06%+269
JPMORGAN CHASE & CO.(JPM)9,49810,693+1,1951,9022,1630.49%+260
CONSOLIDATED EDISON INC(ED)08,842+8,84207910.18%+791
ALNYLAM PHARMACEUTICALS INC(ALNY)01,025+1,02502490.06%+249
MCKESSON CORP(MCK)0403+40302350.05%+235
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
070,283+70,28301,8180.41%+1,818
VERIZON COMMUNICATIONS INC(VZ)05,535+5,53502280.05%+228
PACER FDS TR
US SM CAP CA ETF
18,84726,463+7,6169271,1530.26%+226
MODERNA INC(MRNA)01,855+1,85502200.05%+220
2023 ETF SERIES TRUST II
US QUALITY ETF
06,881+6,88102130.05%+213
VANGUARD INDEX FDS77,46579,949+2,48412,61612,8252.91%+209
AZEK CO INC04,950+4,95002090.05%+209
ASTRAZENECA PLC(AZN)02,653+2,65302070.05%+207
ISHARES TR02,982+2,98202020.05%+202
WALMART INC(WMT)13,20914,710+1,5017959960.23%+201
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
7,40710,461+3,0548151,0150.23%+200
ISHARES TR024,865+24,86502,3010.52%+2,301
ISHARES TR019,356+19,35601,1930.27%+1,193
ISHARES TR02,950+2,95005990.14%+599
ISHARES TR
MSCI USA QLT FCT
24,49924,629+1304,0264,2060.95%+179
CAMBRIA ETF TR100,970110,954+9,9847,3987,5761.72%+178
VANECK ETF TRUST
FALLEN ANGEL HG
22,63829,371+6,7336578310.19%+174
CHEVRON CORP NEW(CVX)03,841+3,84106010.14%+601
TESLA INC(TSLA)02,711+2,71105360.12%+536
NUVEEN N Y SELECT TAX FREE I038,194+38,19404470.10%+447
SPDR SER TR
ST STR SP600 SML
076,819+76,81903,1900.72%+3,190
VANGUARD INDEX FDS03,007+3,00701,1250.26%+1,125
VERTEX PHARMACEUTICALS INC(VRTX)01,724+1,72408080.18%+808
SOUTHERN CO(SO)06,896+6,89605350.12%+535
ISHARES TR
CORE DIVID ETF
39,93542,984+3,0491,7771,9020.43%+125
COSTCO WHSL CORP NEW(COST)9971,005+87308540.19%+124
BLACKROCK MUNIYIELD N Y QUAL037,502+37,50203930.09%+393
SPDR S&P MIDCAP 400 ETF TR(MDY)6,0376,505+4683,3593,4810.79%+122
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
65,53071,585+6,0551,7651,8840.43%+119
SPDR S&P 500 ETF TR(SPY)5,5535,551-22,9053,0210.69%+117
SNOWFLAKE INC(SNOW)03,424+3,42404630.10%+463
AT&T INC(T)036,611+36,61107000.16%+700
FIDELITY COVINGTON TRUST6,6158,942+2,3273184270.10%+110
WISDOMTREE TR(WT)79,12781,522+2,3953,0773,1860.72%+109
AMERICAN CENTY ETF TR12,65514,474+1,8196007060.16%+106
SPDR SER TR
ST STR SP BIOT
2,2143,337+1,1232103090.07%+99
NEXTERA ENERGY INC(NEE)08,105+8,10505740.13%+574
META PLATFORMS INC(META)2,6292,720+911,2771,3710.31%+95
QUALCOMM INC(QCOM)04,326+4,32608620.20%+862
BOSTON SCIENTIFIC CORP(BSX)07,665+7,66505900.13%+590
BANK AMERICA CORP32,07632,858+7821,2161,3070.30%+90
ISHARES TR
0-5 YR TIPS ETF
21,87822,763+8852,1752,2650.51%+89
INVESCO QQQ TR02,390+2,39001,1450.26%+1,145
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,198+2,19803820.09%+382
PUBLIC SVC ENTERPRISE GRP IN(PEG)05,338+5,33803930.09%+393
TJX COS INC NEW(TJX)7,3837,522+1397498280.19%+79
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
09,726+9,72605700.13%+570
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