Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only.
- Positions
- 168
- No filing for Q3 2022
- Portfolio value
- $191.1M
- No filing for Q3 2022
Breakwater Capital Group did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,647 | $9.18M | 4.8% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 58,523 | $8.88M | 4.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,741 | $8.30M | 4.3% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 39,329 | $6.10M | 3.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,549 | $4.41M | 2.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,448 | $4.40M | 2.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106,534 | $4.14M | 2.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80,926 | $4.10M | 2.1% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 82,809 | $3.96M | 2.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,805 | $3.62M | 1.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 89,115 | $3.45M | 1.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,754 | $3.25M | 1.7% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 140,159 | $3.12M | 1.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 104,057 | $3.06M | 1.6% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,507 | $2.96M | 1.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,989 | $2.90M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,984 | $2.87M | 1.5% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,329 | $2.64M | 1.4% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 44,127 | $2.62M | 1.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,224 | $2.40M | 1.3% | – | – | – |
| TTTrane Technologies plc | SHS | 13,849 | $2.33M | 1.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,748 | $2.23M | 1.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,508 | $2.22M | 1.2% | – | – | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 86,537 | $2.21M | 1.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,388 | $2.21M | 1.2% | – | – | – |
| iShares Tr46435U861 | CORE DIVID ETF | 51,187 | $1.92M | 1.0% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 83,921 | $1.87M | 1.0% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 75,875 | $1.87M | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,648 | $1.85M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 21,703 | $1.82M | 1.0% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,554 | $1.82M | 1.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,105 | $1.79M | 0.9% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,669 | $1.62M | 0.9% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,915 | $1.60M | 0.8% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,348 | $1.57M | 0.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,445 | $1.57M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,885 | $1.51M | 0.8% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,964 | $1.50M | 0.8% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 13,331 | $1.48M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 13,275 | $1.46M | 0.8% | – | – | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 39,168 | $1.40M | 0.7% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 29,183 | $1.37M | 0.7% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 26,266 | $1.28M | 0.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,180 | $1.27M | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,142 | $1.25M | 0.7% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,741 | $1.25M | 0.7% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,181 | $1.21M | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 23,578 | $1.21M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,818 | $1.21M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 68,984 | $1.15M | 0.6% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 9,500 | $1.15M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,967 | $1.13M | 0.6% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,655 | $1.12M | 0.6% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,859 | $1.12M | 0.6% | – | – | – |
| ORCLOracle Corp | Stock | 13,556 | $1.11M | 0.6% | – | – | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 31,644 | $989.2K | 0.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,090 | $965.2K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 30,370 | $923.2K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,438 | $891.9K | 0.5% | – | – | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 24,515 | $883.5K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 12,701 | $878.9K | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,751 | $870.9K | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,437 | $837.3K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,927 | $826.2K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,214 | $821.3K | 0.4% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,129 | $819.4K | 0.4% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 11,298 | $812.9K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,584 | $809.8K | 0.4% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 36,125 | $769.1K | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,706 | $743.3K | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,956 | $733.4K | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 22,045 | $730.1K | 0.4% | – | – | History |
| IRIngersoll Rand Inc. | COM | 13,748 | $718.3K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,263 | $705.8K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,664 | $691.9K | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 3,216 | $689.2K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,190 | $676.5K | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 3,340 | $665.5K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,209 | $641.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,207 | $613.1K | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,255 | $607.8K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,348 | $604.9K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,227 | $596.9K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 5,999 | $559.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 17,135 | $552.2K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 6,336 | $550.5K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,131 | $544.3K | 0.3% | – | – | History |
| EDConsolidated Edison Inc | Stock | 5,670 | $540.4K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,025 | $539.2K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 14,831 | $518.6K | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 2,066 | $505.1K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,044 | $503.7K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 3,391 | $501.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,555 | $500.8K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,233 | $490.0K | 0.3% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,764 | $479.0K | 0.3% | – | – | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 9,188 | $478.6K | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 11,007 | $454.5K | 0.2% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,961 | $453.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,453 | $450.3K | 0.2% | – | – | History |