Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 198
- +13 vs. Q1 2023
- Portfolio value
- $273.7M
- +$35.4M (+14.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,893 | $619.5K | 0.2% | +1,496+17.8% | Added | – |
| DISWalt Disney Co | Stock | 7,077 | $631.8K | 0.2% | +368+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,300 | $634.4K | 0.2% | +595+12.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,510 | $638.3K | 0.2% | +1,527+21.9% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 15,689 | $649.7K | 0.2% | −6,394−29.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,496 | $660.5K | 0.2% | +1,814+15.5% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 76,083 | $661.9K | 0.2% | +60,795+397.7% | Added | History |
| CMCSAComcast Corp | Stock | 16,224 | $674.1K | 0.2% | +11+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,969 | $676.3K | 0.2% | −1,926−24.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 10,620 | $679.1K | 0.2% | −1,591−13.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,305 | $685.8K | 0.3% | +45+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,393 | $686.7K | 0.3% | +343+16.7% | Added | History |
| BACBank of America Corp | Stock | 25,713 | $737.7K | 0.3% | −165−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,079 | $768.0K | 0.3% | +178+9.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,397 | $769.3K | 0.3% | +386+3.5% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,583 | $776.7K | 0.3% | +2,919+25.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,505 | $782.7K | 0.3% | +4,296+35.2% | Added | – |
| PEPPepsiCo Inc | Stock | 4,337 | $803.3K | 0.3% | +1,191+37.9% | Added | History |
| LOWLowes Companies Inc | Stock | 3,600 | $812.5K | 0.3% | +41+1.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,854 | $828.5K | 0.3% | −3,242−14.0% | Reduced | – |
| DEDeere & Co | Stock | 2,064 | $836.3K | 0.3% | +35+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,765 | $848.3K | 0.3% | +66+3.9% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,102 | $929.4K | 0.3% | +6,791+60.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,834 | $965.6K | 0.4% | +112+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,170 | $998.7K | 0.4% | +476+3.5% | Added | – |
| IRIngersoll Rand Inc. | COM | 16,219 | $1.06M | 0.4% | +218+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,532 | $1.09M | 0.4% | +1,036+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,624 | $1.11M | 0.4% | +1,764+30.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 19,275 | $1.14M | 0.4% | +1,623+9.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,717 | $1.14M | 0.4% | +2,480+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,254 | $1.15M | 0.4% | +347+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,635 | $1.21M | 0.4% | +6,952+80.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,122 | $1.22M | 0.4% | +686+7.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,259 | $1.23M | 0.4% | +19,304+389.6% | Added | – |
| HDHome Depot, Inc. | Stock | 3,996 | $1.24M | 0.5% | −3−0.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 27,038 | $1.27M | 0.5% | −5,220−16.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,756 | $1.29M | 0.5% | +261+10.5% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 36,135 | $1.29M | 0.5% | +8,564+31.1% | Added | – |
| NVDANVIDIA Corp | Stock | 3,135 | $1.33M | 0.5% | +1,271+68.2% | Added | History |
| PFEPfizer Inc | Stock | 36,284 | $1.33M | 0.5% | +10,730+42.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,812 | $1.34M | 0.5% | +618+3.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 60,898 | $1.36M | 0.5% | −62,419−50.6% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 21,823 | $1.36M | 0.5% | +7,192+49.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,093 | $1.37M | 0.5% | −100−3.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,050 | $1.46M | 0.5% | −442−12.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,566 | $1.52M | 0.6% | +3,535+27.1% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 41,309 | $1.53M | 0.6% | +5,004+13.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,723 | $1.58M | 0.6% | −50−0.4% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 66,089 | $1.68M | 0.6% | −9,951−13.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,317 | $1.71M | 0.6% | −3,530−25.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 38,486 | $1.75M | 0.6% | −928−2.4% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 78,477 | $1.75M | 0.6% | −12,769−14.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,796 | $1.79M | 0.7% | +1,968+9.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 78,482 | $1.84M | 0.7% | +10,847+16.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,405 | $1.84M | 0.7% | +313+6.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 52,277 | $1.88M | 0.7% | +52,277 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 37,524 | $1.95M | 0.7% | +14,416+62.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,521 | $1.98M | 0.7% | +1,412+8.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,562 | $1.99M | 0.7% | +237+1.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,899 | $1.99M | 0.7% | +2,253+12.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,269 | $2.11M | 0.8% | +6,381+37.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,981 | $2.11M | 0.8% | −1,305−12.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 119,555 | $2.16M | 0.8% | +17,755+17.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,082 | $2.21M | 0.8% | −116−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,385 | $2.23M | 0.8% | −6,044−21.3% | Reduced | – |
| ORCLOracle Corp | Stock | 19,396 | $2.31M | 0.8% | +3,760+24.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,446 | $2.58M | 0.9% | +6,963+15.7% | Added | – |
| TTTrane Technologies plc | SHS | 13,888 | $2.66M | 1.0% | +34+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,549 | $2.68M | 1.0% | +2,756+15.5% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 93,898 | $2.69M | 1.0% | +10,965+13.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,454 | $2.78M | 1.0% | −2,137−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 72,454 | $2.81M | 1.0% | +32,747+82.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,870 | $2.81M | 1.0% | −54−0.3% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 88,882 | $2.95M | 1.1% | +17,675+24.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 66,075 | $2.97M | 1.1% | +17,563+36.2% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 56,497 | $2.99M | 1.1% | +9,236+19.5% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 122,806 | $2.99M | 1.1% | +32,853+36.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,533 | $3.02M | 1.1% | −475−4.0% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 80,840 | $3.09M | 1.1% | −2,945−3.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,308 | $3.61M | 1.3% | +5,571+17.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,977 | $3.63M | 1.3% | +659+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 96,548 | $4.17M | 1.5% | +1,735+1.8% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 86,580 | $4.17M | 1.5% | +2,716+3.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,221 | $4.21M | 1.5% | +9,411+21.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 53,923 | $4.22M | 1.5% | +15,409+40.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,289 | $4.47M | 1.6% | −10,293−12.3% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 74,903 | $4.58M | 1.7% | +8,966+13.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,629 | $4.74M | 1.7% | −666−5.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 164,138 | $4.83M | 1.8% | +13,130+8.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 125,238 | $5.55M | 2.0% | +13,181+11.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,513 | $5.62M | 2.1% | +3,692+28.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,571 | $6.49M | 2.4% | +2,970+14.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,094 | $6.73M | 2.5% | +345+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,440 | $7.59M | 2.8% | +11,258+26.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,667 | $8.31M | 3.0% | −7,961−13.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 55,808 | $9.13M | 3.3% | +5,987+12.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,026 | $10.2M | 3.7% | +3,405+5.3% | Added | – |
| AAPLApple Inc. | Stock | 72,290 | $14.0M | 5.1% | −216−0.3% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 30,487 | $662.2K | 0.3% | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 11,629 | $238.0K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 5,176 | $231.0K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,595 | $224.3K | 0.1% | – |
| TGTTarget Corp | Stock | 1,322 | $219.0K | 0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,245 | $214.9K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 371 | $213.8K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,313 | $201.7K | 0.1% | History |