Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 185
- +17 vs. Q4 2022
- Portfolio value
- $238.3M
- +$47.2M (+24.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,506 | $12.0M | 5.0% | +1,859+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,621 | $9.35M | 3.9% | +5,880+10.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,628 | $9.23M | 3.9% | +2,105+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 49,821 | $7.81M | 3.3% | +10,492+26.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,749 | $6.06M | 2.5% | +3,301+28.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,182 | $5.83M | 2.4% | +16,377+63.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,601 | $5.03M | 2.1% | +9,377+83.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 83,582 | $4.63M | 1.9% | +2,656+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,295 | $4.62M | 1.9% | −254−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 112,057 | $4.62M | 1.9% | +22,942+25.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 151,008 | $4.47M | 1.9% | +46,951+45.1% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 83,864 | $4.07M | 1.7% | +1,055+1.3% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 65,937 | $3.87M | 1.6% | +21,810+49.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 94,813 | $3.86M | 1.6% | −11,721−11.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,821 | $3.70M | 1.6% | +837+7.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,318 | $3.59M | 1.5% | +2,564+8.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,810 | $3.51M | 1.5% | +15,062+52.4% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 83,785 | $3.13M | 1.3% | +32,598+63.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,591 | $3.04M | 1.3% | +84+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,008 | $3.00M | 1.3% | +19+0.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,737 | $2.99M | 1.3% | +3,408+11.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 38,514 | $2.84M | 1.2% | +21,333+124.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 123,317 | $2.81M | 1.2% | −16,842−12.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,429 | $2.75M | 1.2% | +4,921+20.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,924 | $2.60M | 1.1% | +1,536+7.9% | Added | – |
| TTTrane Technologies plc | SHS | 13,854 | $2.55M | 1.1% | +50.0% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 71,207 | $2.36M | 1.0% | +39,563+125.0% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 47,261 | $2.35M | 1.0% | +20,995+79.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,483 | $2.25M | 0.9% | +8,378+23.2% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 82,933 | $2.24M | 0.9% | −3,604−4.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,847 | $2.20M | 0.9% | +2,199+18.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 48,512 | $2.14M | 0.9% | +18,370+60.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,286 | $2.10M | 0.9% | −268−2.5% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 89,953 | $2.10M | 0.9% | +75,231+511.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,198 | $2.07M | 0.9% | +1,753+23.5% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 91,246 | $2.03M | 0.9% | +7,325+8.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,325 | $2.01M | 0.8% | +5,050+38.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 76,040 | $1.92M | 0.8% | +165+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,793 | $1.84M | 0.8% | −3,910−18.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 101,800 | $1.82M | 0.8% | +32,816+47.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,414 | $1.81M | 0.8% | +14,555+58.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,109 | $1.76M | 0.7% | +8,980+110.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,646 | $1.75M | 0.7% | +3,466+22.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,828 | $1.61M | 0.7% | −1,087−4.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,492 | $1.60M | 0.7% | −177−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,092 | $1.57M | 0.7% | +207+4.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 67,635 | $1.56M | 0.7% | +10,894+19.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 32,258 | $1.53M | 0.6% | +3,075+10.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,707 | $1.50M | 0.6% | +17,493+78.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,773 | $1.47M | 0.6% | +442+3.3% | Added | History |
| ORCLOracle Corp | Stock | 15,636 | $1.45M | 0.6% | +2,080+15.3% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,888 | $1.44M | 0.6% | +8,698+106.2% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 36,305 | $1.37M | 0.6% | −2,863−7.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,193 | $1.31M | 0.5% | +226+7.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,194 | $1.30M | 0.5% | +1,539+8.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 23,108 | $1.21M | 0.5% | +23,108 | New | – |
| HDHome Depot, Inc. | Stock | 3,999 | $1.18M | 0.5% | +181+4.7% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,031 | $1.16M | 0.5% | +7,503+135.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,907 | $1.14M | 0.5% | −5,057−25.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,652 | $1.05M | 0.4% | +562+3.3% | Added | – |
| PFEPfizer Inc | Stock | 25,554 | $1.04M | 0.4% | +1,976+8.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,237 | $1.04M | 0.4% | +1,867+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,496 | $1.02M | 0.4% | +1,745+8.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 23,096 | $981.6K | 0.4% | +6,432+38.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,436 | $981.3K | 0.4% | −10.0% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 27,571 | $977.9K | 0.4% | +10,436+60.9% | Added | – |
| IRIngersoll Rand Inc. | COM | 16,001 | $930.9K | 0.4% | +2,253+16.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,895 | $925.1K | 0.4% | −1,605−16.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,722 | $886.9K | 0.4% | +1,138+24.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,694 | $874.9K | 0.4% | +988+7.8% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 22,083 | $860.8K | 0.4% | −2,432−9.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,495 | $856.8K | 0.4% | +57+2.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,211 | $846.3K | 0.4% | +913+8.1% | Added | History |
| DEDeere & Co | Stock | 2,029 | $837.7K | 0.4% | +102+5.3% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 14,631 | $821.7K | 0.3% | +5,443+59.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,699 | $802.9K | 0.3% | +490+40.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,860 | $763.6K | 0.3% | +597+11.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,070 | $748.5K | 0.3% | −9,278−53.5% | Reduced | – |
| BACBank of America Corp | Stock | 25,878 | $740.1K | 0.3% | +3,833+17.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,733 | $738.0K | 0.3% | −223−3.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,011 | $736.1K | 0.3% | +4,899+80.2% | Added | – |
| LOWLowes Companies Inc | Stock | 3,559 | $711.7K | 0.3% | +219+6.6% | Added | History |
| DISWalt Disney Co | Stock | 6,709 | $671.8K | 0.3% | +373+5.9% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 30,487 | $662.2K | 0.3% | −5,638−15.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,683 | $659.0K | 0.3% | +8,683 | New | – |
| SYKStryker Corp | Stock | 2,292 | $654.3K | 0.3% | +226+10.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,235 | $627.6K | 0.3% | +104+3.3% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 11,664 | $624.1K | 0.3% | +3,442+41.9% | Added | – |
| HONHoneywell International Inc | COM | 3,260 | $623.1K | 0.3% | +44+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 16,213 | $614.6K | 0.3% | +1,382+9.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,901 | $610.1K | 0.3% | −124−6.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,716 | $601.7K | 0.3% | +161+3.5% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,311 | $585.2K | 0.2% | +2,350+26.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,209 | $583.8K | 0.2% | +12,209 | New | – |
| PEPPepsiCo Inc | Stock | 3,146 | $573.5K | 0.2% | −202−6.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,450 | $569.1K | 0.2% | +59+1.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,682 | $566.9K | 0.2% | +2,312+24.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,724 | $560.6K | 0.2% | +1,271+13.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,174 | $555.0K | 0.2% | −53−4.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,696 | $544.9K | 0.2% | +26+0.5% | Added | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 12,701 | $878.9K | 0.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,207 | $613.1K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,866 | $310.9K | 0.2% | – |
| MMM3M Co | Stock | 1,863 | $223.4K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,352 | $210.9K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,039 | $210.0K | 0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 11,628 | $120.7K | 0.1% | History |