Fund HoldingsBreakwater Capital Group

Total Portfolio Value
$496.33M
Total Bought
$57.02M
Total Sold
$11.61M
Net Transaction
+$45.41M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
11,99184,049+72,0586104,2760.86%+3,666
BLACKROCK ETF TRUST II92,700144,216+51,5164,8397,7201.56%+2,881
VANGUARD WORLD FD45,61163,657+18,0465,4058,1661.65%+2,761
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
417,011451,925+34,91415,82618,3623.70%+2,536
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
272,292292,193+19,90114,41816,5293.33%+2,112
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
089,832+89,832016,0943.24%+16,094
APPLE INC(AAPL)85,97185,155-81618,10719,8414.00%+1,734
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
154,389171,959+17,5706,0017,4441.50%+1,443
ISHARES TR20,18321,529+1,34611,04512,4182.50%+1,374
VANGUARD INDEX FDS79,94980,238+28912,82514,0072.82%+1,183
ISHARES TR
MSCI INTL QUALTY
171,078187,506+16,4286,6817,7801.57%+1,099
ISHARES TR062,913+62,913011,9412.41%+11,941
SPDR SER TR
ST STR P500GRW
80,73390,068+9,3356,4697,4701.51%+1,001
ISHARES TR
FALN ANGLS USD
271,763293,959+22,1967,1178,0371.62%+919
CAMBRIA ETF TR110,954116,924+5,9707,5768,4621.70%+886
ISHARES TR
INVT GRAD SY ETF
25,33442,992+17,6581,1241,9980.40%+874
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
72,81891,365+18,5472,6173,4790.70%+862
PIMCO ETF TR
MULTISECTOR BD
33,31862,937+29,6198541,6770.34%+823
VANGUARD MALVERN FDS61,77176,389+14,6182,9983,7670.76%+768
WISDOMTREE TR(WT)079,878+79,87804,9801.00%+4,980
TRANE TECHNOLOGIES PLC(TT)12,66212,547-1154,1654,8770.98%+712
ORACLE CORP(ORCL)30,76929,442-1,3274,3455,0171.01%+672
SPDR S&P MIDCAP 400 ETF TR(MDY)6,5057,184+6793,4814,0920.82%+612
COLUMBIA ETF TR II
EM CORE EX ETF
185,507199,751+14,2445,9216,5261.31%+604
ISHARES TR
CORE DIVID ETF
42,98451,591+8,6071,9022,5000.50%+598
VANGUARD INDEX FDS12,71513,167+4526,3596,9481.40%+589
NUVEEN NEW JERSEY QULT MUN F
COM
110,273146,732+36,4591,3461,9130.39%+567
AMERICAN CENTY ETF TR12,39520,301+7,9067571,3110.26%+554
ISHARES TR19,35625,201+5,8451,1931,7060.34%+513
ISHARES TR06,155+6,15505120.10%+512
AMERICAN CENTY ETF TR07,293+7,29304890.10%+489
ISHARES TR2,9504,750+1,8005991,0490.21%+451
ISHARES TR066,727+66,72704,1580.84%+4,158
META PLATFORMS INC(META)2,7203,163+4431,3711,8110.36%+439
SCHWAB STRATEGIC TR05,758+5,75804130.08%+413
SCHWAB STRATEGIC TR121,261121,299+384,2154,6280.93%+413
SPDR SER TR
ST STR CORPO ETF
92,744102,364+9,6202,6623,0740.62%+412
BERKSHIRE HATHAWAY INC DEL06,372+6,37202,9330.59%+2,933
ISHARES TR050,809+50,80904,8520.98%+4,852
ISHARES TR025,906+25,90603,0300.61%+3,030
ISHARES TR
MSCI INTL VLU FT
012,336+12,33603640.07%+364
AMERICAN CENTY ETF TR04,906+4,90603470.07%+347
PROSHARES TR
S&P 500 DV ARIST
022,718+22,71802,4250.49%+2,425
SPDR SER TR
ST STR P400MID
05,780+5,78003160.06%+316
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
70,28377,817+7,5341,8182,1330.43%+315
VANGUARD WHITEHALL FDS025,811+25,81102,2790.46%+2,279
ISHARES TR033,110+33,11003,5640.72%+3,564
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
9,06617,362+8,2962695520.11%+283
ADVANCED MICRO DEVICES INC(AMD)01,679+1,67902750.06%+275
PIMCO ETF TR
INTER MUN BD ACT
17,49622,350+4,8549111,1840.24%+273
LOCKHEED MARTIN CORP(LMT)01,361+1,36107960.16%+796
VANGUARD ADMIRAL FDS INC013,607+13,60701,4720.30%+1,472
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
016,145+16,14501,8490.37%+1,849
PACER FDS TR
US CASH COWS 100
012,422+12,42207180.14%+718
SPDR S&P 500 ETF TR(SPY)5,5515,700+1493,0213,2700.66%+249
PROLOGIS INC.(PLD)01,961+1,96102480.05%+248
BANK NEW YORK MELLON CORP03,334+3,33402400.05%+240
TRAVELERS COMPANIES INC(TRV)01,013+1,01302370.05%+237
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,505+2,50502350.05%+235
JANUS DETROIT STR TR
HENDERSN SML ETF
033,225+33,22502,4120.49%+2,412
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
03,777+3,77702300.05%+230
DANAHER CORPORATION(DHR)02,953+2,95308210.17%+821
DENALI THERAPEUTICS INC(DNLI)07,642+7,64202230.04%+223
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
71,58575,953+4,3681,8842,1040.42%+220
WISDOMTREE TR(WT)81,52286,426+4,9043,1863,4050.69%+219
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
018,392+18,39201,0190.21%+1,019
BANK AMERICA CORP32,85838,349+5,4911,3071,5220.31%+215
SPDR SER TR
ST STR SP600 SML
76,81974,790-2,0293,1903,4040.69%+213
SPDR SER TR
ST NUVE HIGH ETF
053,761+53,76101,4120.28%+1,412
AURORA INNOVATION INC035,851+35,85102120.04%+212
ISHARES TR03,700+3,70002120.04%+212
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
010,035+10,03506750.14%+675
ISHARES TR32,35531,979-37611,79412,0042.42%+211
VANECK ETF TRUST
HIGH YLD MUNIETF
03,961+3,96102100.04%+210
UNITEDHEALTH GROUP INC(UNH)02,456+2,45601,4360.29%+1,436
ISHARES TR
0-5 YR TIPS ETF
22,76324,407+1,6442,2652,4730.50%+208
FISERV INC(FISV)01,148+1,14802060.04%+206
ISHARES TR
MSCI USA MIN ETF
02,255+2,25502060.04%+206
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
019,918+19,91801,7710.36%+1,771
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
140,522142,979+2,4573,8644,0690.82%+205
T-MOBILE US INC(TMUS)0971+97102000.04%+200
WALMART INC(WMT)14,71014,811+1019961,1960.24%+200
NUVEEN QUALITY MUNCP INCOME(NAD)62,10774,869+12,7627299270.19%+198
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
043,442+43,44203,6380.73%+3,638
VANECK ETF TRUST
FALLEN ANGEL HG
29,37134,870+5,4998311,0260.21%+194
INVESCO EXCH TRADED FD TR II067,926+67,92603,5410.71%+3,541
TESLA INC(TSLA)2,7112,748+375367190.14%+183
JANUS DETROIT STR TR
HENDERSON MTG
39,83642,007+2,1711,7791,9600.39%+181
HOME DEPOT INC(HD)04,363+4,36301,7680.36%+1,768
ISHARES TR081,649+81,64904,3860.88%+4,386
INVESCO EXCH TRADED FD TR II77,67079,890+2,2202,3632,5370.51%+175
JPMORGAN CHASE & CO.(JPM)10,69311,077+3842,1632,3360.47%+173
ISHARES TR
MSCI EAFE MIN VL
019,030+19,03001,4600.29%+1,460
GE VERNOVA INC(GEV)1,6811,805+1242884600.09%+172
ISHARES TR
CORE MSCI EAFE
012,582+12,58209820.20%+982
VANGUARD INDEX FDS08,211+8,21101,6490.33%+1,649
SPDR SER TR
ST STR P500VAL
055,390+55,39002,9280.59%+2,928
INVESCO EXCH TRADED FD TR II028,963+28,96306990.14%+699
ISHARES TR015,986+15,98601,9760.40%+1,976
ISHARES TR023,880+23,88001,3740.28%+1,374
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