Breakwater Capital Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 107,168 | 131,134 | +23,966 | 14,060,390 | 18,062,341 | 2.67% | +4,001,951 |
| APPLE INC(AAPL) | 87,734 | 85,246 | -2,488 | 18,000,470 | 21,706,161 | 3.21% | +3,705,691 |
| PIMCO ETF TR | 218,635 | 346,511 | +127,876 | 5,802,586 | 9,300,367 | 1.37% | +3,497,781 |
| J P MORGAN EXCHANGE TRADED F | 350,961 | 371,997 | +21,036 | 21,075,218 | 23,402,311 | 3.46% | +2,327,093 |
| BLACKROCK ETF TRUST II | 215,491 | 256,334 | +40,843 | 11,386,570 | 13,647,210 | 2.02% | +2,260,640 |
| ISHARES TR | 37,059 | 38,154 | +1,095 | 15,734,721 | 17,871,748 | 2.64% | +2,137,027 |
| INVESCO EXCHANGE TRADED FD T | 497,035 | 510,273 | +13,238 | 21,009,663 | 23,069,462 | 3.41% | +2,059,799 |
| INVESCO EXCH TRADED FD TR II | 84,346 | 112,637 | +28,291 | 4,103,433 | 5,934,844 | 0.88% | +1,831,411 |
| ISHARES TR | 94,737 | 131,582 | +36,845 | 4,304,848 | 6,058,706 | 0.89% | +1,753,858 |
| ISHARES TR | 223,802 | 257,871 | +34,069 | 9,672,743 | 11,395,337 | 1.68% | +1,722,594 |
| ISHARES TR | 23,944 | 24,643 | +699 | 14,867,015 | 16,493,822 | 2.44% | +1,626,807 |
| ORACLE CORP(ORCL) | 28,636 | 27,565 | -1,071 | 6,260,689 | 7,752,381 | 1.14% | +1,491,692 |
| SPDR SERIES TRUST | 125,290 | 167,865 | +42,575 | 3,660,983 | 4,973,840 | 0.73% | +1,312,857 |
| DIMENSIONAL ETF TRUST | 119,753 | 136,238 | +16,485 | 5,129,038 | 6,283,279 | 0.93% | +1,154,241 |
| ALPHABET INC(GOOG) | 16,904 | 16,968 | +64 | 2,998,633 | 4,132,581 | 0.61% | +1,133,948 |
| SCHWAB STRATEGIC TR | 80,976 | 118,142 | +37,166 | 1,987,151 | 3,107,135 | 0.46% | +1,119,984 |
| INVESCO EXCH TRADED FD TR II | 191,423 | 206,216 | +14,793 | 7,796,674 | 8,873,464 | 1.31% | +1,076,790 |
| AMERICAN CENTY ETF TR | 34,636 | 45,744 | +11,108 | 2,373,950 | 3,435,844 | 0.51% | +1,061,894 |
| VANGUARD INDEX FDS | 17,546 | 17,806 | +260 | 9,966,435 | 10,903,801 | 1.61% | +937,366 |
| ISHARES TR | 82,823 | 97,348 | +14,525 | 4,167,653 | 5,086,433 | 0.75% | +918,780 |
| SNOWFLAKE INC(SNOW) | 0 | 3,847 | +3,847 | 0 | 867,691 | 0.13% | +867,691 |
| PGIM ETF TR | 13,537 | 30,353 | +16,816 | 696,479 | 1,563,180 | 0.23% | +866,701 |
| PIMCO ETF TR | 21,685 | 34,849 | +13,164 | 1,113,742 | 1,821,906 | 0.27% | +708,164 |
| ALPHABET INC(GOOG) | 9,595 | 9,758 | +163 | 1,690,948 | 2,372,242 | 0.35% | +681,294 |
| BLACKROCK MUNIHLDGS NJ QLTY | 143,601 | 194,398 | +50,797 | 1,572,431 | 2,253,073 | 0.33% | +680,642 |
| BERKSHIRE HATHAWAY INC DEL | 6,533 | 7,637 | +1,104 | 3,173,550 | 3,839,425 | 0.57% | +665,875 |
| FORD MTR CO(F) | 0 | 55,374 | +55,374 | 0 | 662,273 | 0.10% | +662,273 |
| INVESCO EXCHANGE TRADED FD T | 97,977 | 97,201 | -776 | 17,806,263 | 18,438,941 | 2.72% | +632,678 |
| SPDR SERIES TRUST | 102,336 | 99,382 | -2,954 | 9,754,625 | 10,386,375 | 1.53% | +631,750 |
| ISHARES TR | 348,772 | 363,090 | +14,318 | 9,465,685 | 10,086,635 | 1.49% | +620,950 |
| NVIDIA CORPORATION(NVDA) | 33,678 | 31,686 | -1,992 | 5,320,735 | 5,911,922 | 0.87% | +591,187 |
| INVESCO EXCH TRADED FD TR II | 76,931 | 81,764 | +4,833 | 4,417,398 | 5,001,934 | 0.74% | +584,536 |
| SPDR SERIES TRUST | 11,161 | 14,887 | +3,726 | 925,582 | 1,491,677 | 0.22% | +566,095 |
| WISDOMTREE TR(WT) | 91,652 | 94,262 | +2,610 | 5,661,338 | 6,212,796 | 0.92% | +551,458 |
| VANGUARD MALVERN FDS | 100,816 | 110,591 | +9,775 | 5,068,044 | 5,599,212 | 0.83% | +531,168 |
| ISHARES TR | 42,065 | 45,824 | +3,759 | 4,711,283 | 5,218,410 | 0.77% | +507,127 |
| SIMPLIFY EXCHANGE TRADED FUN | 59,069 | 68,632 | +9,563 | 2,958,766 | 3,455,621 | 0.51% | +496,855 |
| VANGUARD BD INDEX FDS | 0 | 6,522 | +6,522 | 0 | 485,041 | 0.07% | +485,041 |
| VANECK ETF TRUST | 57,061 | 72,041 | +14,980 | 1,670,746 | 2,141,792 | 0.32% | +471,046 |
| PUTNAM ETF TRUST | 0 | 10,983 | +10,983 | 0 | 469,194 | 0.07% | +469,194 |
| CHEVRON CORP NEW(CVX) | 2,993 | 5,740 | +2,747 | 428,568 | 891,365 | 0.13% | +462,797 |
| VANGUARD MUN BD FDS | 4,387 | 10,327 | +5,940 | 332,140 | 792,081 | 0.12% | +459,941 |
| ISHARES TR | 25,050 | 29,296 | +4,246 | 2,577,905 | 3,028,016 | 0.45% | +450,111 |
| ISHARES TR | 36,174 | 40,098 | +3,924 | 2,629,145 | 3,076,338 | 0.45% | +447,193 |
| SPDR SERIES TRUST | 0 | 4,867 | +4,867 | 0 | 446,547 | 0.07% | +446,547 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 74,731 | 110,202 | +35,471 | 843,713 | 1,288,261 | 0.19% | +444,548 |
| DIMENSIONAL ETF TRUST | 36,572 | 46,907 | +10,335 | 1,264,311 | 1,705,066 | 0.25% | +440,755 |
| ISHARES TR | 17,497 | 17,446 | -51 | 5,941,456 | 6,376,164 | 0.94% | +434,708 |
| INVESCO EXCHANGE TRADED FD T | 6,877 | 9,734 | +2,857 | 884,589 | 1,316,329 | 0.19% | +431,740 |
| DIMENSIONAL ETF TRUST | 91,717 | 97,030 | +5,313 | 2,655,207 | 3,059,356 | 0.45% | +404,149 |
| DIMENSIONAL ETF TRUST | 33,732 | 43,125 | +9,393 | 1,001,166 | 1,383,019 | 0.20% | +381,853 |
| INVESCO EXCHANGE TRADED FD T | 16,986 | 21,269 | +4,283 | 1,210,422 | 1,558,805 | 0.23% | +348,383 |
| JPMORGAN CHASE & CO.(JPM) | 13,939 | 13,903 | -36 | 4,041,077 | 4,385,423 | 0.65% | +344,346 |
| GENERAL DYNAMICS CORP(GD) | 6,778 | 6,778 | 0 | 1,976,871 | 2,311,298 | 0.34% | +334,427 |
| AMERICAN CENTY ETF TR | 12,260 | 14,626 | +2,366 | 971,973 | 1,302,153 | 0.19% | +330,180 |
| PGIM ETF TR | 57,722 | 66,451 | +8,729 | 2,048,554 | 2,375,623 | 0.35% | +327,069 |
| ISHARES INC | 10,086 | 13,459 | +3,373 | 756,147 | 1,079,546 | 0.16% | +323,399 |
| ISHARES TR | 0 | 2,553 | +2,553 | 0 | 319,253 | 0.05% | +319,253 |
| ABBVIE INC(ABBV) | 6,020 | 6,150 | +130 | 1,117,432 | 1,423,878 | 0.21% | +306,446 |
| GE AEROSPACE(GE) | 7,678 | 7,579 | -99 | 1,976,240 | 2,279,915 | 0.34% | +303,675 |
| SCHWAB STRATEGIC TR | 122,547 | 122,261 | -286 | 5,153,105 | 5,441,817 | 0.80% | +288,712 |
| ISHARES TR | 68,456 | 66,689 | -1,767 | 13,296,168 | 13,577,310 | 2.00% | +281,142 |
| JANUS DETROIT STR TR | 35,762 | 41,204 | +5,442 | 1,814,922 | 2,092,339 | 0.31% | +277,417 |
| ISHARES TR | 0 | 5,766 | +5,766 | 0 | 276,941 | 0.04% | +276,941 |
| CITIGROUP INC(C) | 17,466 | 17,341 | -125 | 1,486,714 | 1,760,121 | 0.26% | +273,407 |
| INVESCO EXCHANGE TRADED FD T | 51,579 | 52,128 | +549 | 2,097,718 | 2,367,654 | 0.35% | +269,936 |
| TESLA INC(TSLA) | 2,739 | 2,528 | -211 | 870,071 | 1,124,252 | 0.17% | +254,181 |
| VANGUARD WORLD FD | 9,379 | 9,165 | -214 | 3,434,340 | 3,688,222 | 0.54% | +253,882 |
| ISHARES TR | 0 | 1,668 | +1,668 | 0 | 248,723 | 0.04% | +248,723 |
| ISHARES TR | 28,087 | 27,679 | -408 | 5,134,865 | 5,383,566 | 0.79% | +248,701 |
| BLACKROCK MUNIYIELD N Y QUAL | 69,272 | 91,469 | +22,197 | 660,162 | 908,287 | 0.13% | +248,125 |
| AMERICAN CENTY ETF TR | 0 | 3,439 | +3,439 | 0 | 246,588 | 0.04% | +246,588 |
| ISHARES TR | 26,691 | 26,355 | -336 | 2,938,687 | 3,181,603 | 0.47% | +242,916 |
| VANGUARD INDEX FDS | 3,681 | 4,138 | +457 | 1,118,766 | 1,357,967 | 0.20% | +239,201 |
| CORNING INC(GLW) | 0 | 2,910 | +2,910 | 0 | 238,707 | 0.04% | +238,707 |
| NUSHARES ETF TR | 0 | 5,382 | +5,382 | 0 | 235,877 | 0.03% | +235,877 |
| ISHARES TR | 13,369 | 17,668 | +4,299 | 687,701 | 922,623 | 0.14% | +234,922 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,244 | +1,244 | 0 | 226,930 | 0.03% | +226,930 |
| J P MORGAN EXCHANGE TRADED F | 38,051 | 41,867 | +3,816 | 1,888,869 | 2,113,007 | 0.31% | +224,138 |
| BLACKROCK MUNIYIELD PA QLTY | 0 | 19,710 | +19,710 | 0 | 224,103 | 0.03% | +224,103 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 6,232 | +6,232 | 0 | 221,610 | 0.03% | +221,610 |
| CYTOKINETICS INC(CYTK) | 0 | 3,939 | +3,939 | 0 | 216,487 | 0.03% | +216,487 |
| DIMENSIONAL ETF TRUST | 149,737 | 147,581 | -2,156 | 4,490,608 | 4,706,350 | 0.69% | +215,742 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,518 | +4,518 | 0 | 209,680 | 0.03% | +209,680 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,561 | +1,561 | 0 | 209,018 | 0.03% | +209,018 |
| SL GREEN RLTY CORP(SLG) | 0 | 3,475 | +3,475 | 0 | 207,840 | 0.03% | +207,840 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,254 | +3,254 | 0 | 206,401 | 0.03% | +206,401 |
| CATERPILLAR INC(CAT) | 1,913 | 1,986 | +73 | 742,646 | 947,620 | 0.14% | +204,974 |
| BLACKROCK ETF TRUST II | 26,425 | 30,166 | +3,741 | 1,335,388 | 1,538,137 | 0.23% | +202,749 |
| HOME DEPOT INC(HD) | 5,276 | 5,274 | -2 | 1,934,393 | 2,136,972 | 0.32% | +202,579 |
| FIDELITY COVINGTON TRUST | 39,677 | 43,116 | +3,439 | 1,319,652 | 1,521,118 | 0.22% | +201,466 |
| ARISTA NETWORKS INC(ANET) | 4,656 | 4,636 | -20 | 476,355 | 675,512 | 0.10% | +199,157 |
| JOHNSON & JOHNSON(JNJ) | 6,313 | 6,256 | -57 | 964,311 | 1,159,988 | 0.17% | +195,677 |
| BLACKROCK ETF TRUST II | 9,646 | 13,390 | +3,744 | 500,820 | 695,811 | 0.10% | +194,991 |
| SHOPIFY INC(SHOP) | 5,861 | 5,825 | -36 | 676,066 | 865,653 | 0.13% | +189,587 |
| TJX COS INC NEW(TJX) | 8,801 | 8,792 | -9 | 1,086,835 | 1,270,796 | 0.19% | +183,961 |
| SCHWAB STRATEGIC TR | 66,364 | 66,919 | +555 | 1,901,329 | 2,085,196 | 0.31% | +183,867 |
| SPDR SERIES TRUST | 10,610 | 13,301 | +2,691 | 576,972 | 760,684 | 0.11% | +183,712 |
| ISHARES TR | 12,769 | 14,021 | +1,252 | 987,193 | 1,157,855 | 0.17% | +170,662 |
| SPDR SERIES TRUST | 33,196 | 39,801 | +6,605 | 822,597 | 992,239 | 0.15% | +169,642 |