Breakwater Capital Group Diversified Active

CIK: 0001964309 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $191,117 (100.0% shares, 0.0% debt)

Holdings (168)

AAPL APPLE INC 4.8%
Value ($000) $9,179 Shares 70,647 Est. Cost $140.70 Unrealized 0.0%
IWD ISHARES TR 4.6%
Value ($000) $8,875 Shares 58,523 Est. Cost $151.65 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.3%
Value ($000) $8,297 Shares 58,741 Est. Cost $141.25 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $6,102 Shares 39,329 Est. Cost $155.15 Unrealized
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $4,409 Shares 12,549 Est. Cost $351.34 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $4,399 Shares 11,448 Est. Cost $384.22 Unrealized
SPYV SPDR SER TR 2.2%
Value ($000) $4,143 Shares 106,534 Est. Cost $38.89 Unrealized
SPYG SPDR SER TR 2.1%
Value ($000) $4,101 Shares 80,926 Est. Cost $50.67 Unrealized
SLQD ISHARES TR 2.1%
Value ($000) $3,963 Shares 82,809 Est. Cost $47.86 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $3,622 Shares 25,805 Est. Cost $140.37 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $3,453 Shares 89,115 Est. Cost $38.75 Unrealized
MUB ISHARES TR 1.7%
Value ($000) $3,245 Shares 30,754 Est. Cost $105.52 Unrealized
CGCP CAPITAL GROUP FIXED INCOME E 1.6%
Value ($000) $3,123 Shares 140,159 Est. Cost $22.28 Unrealized
SPSB SPDR SER TR 1.6%
Value ($000) $3,057 Shares 104,057 Est. Cost $29.38 Unrealized
STIP ISHARES TR 1.5%
Value ($000) $2,958 Shares 30,507 Est. Cost $96.96 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $2,900 Shares 11,989 Est. Cost $241.89 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,874 Shares 11,984 Est. Cost $234.05 Unrealized 0.0%
NOBL PROSHARES TR 1.4%
Value ($000) $2,639 Shares 29,329 Est. Cost $89.99 Unrealized
SYLD CAMBRIA ETF TR 1.4%
Value ($000) $2,617 Shares 44,127 Est. Cost $59.31 Unrealized
IWF ISHARES TR 1.3%
Value ($000) $2,405 Shares 11,224 Est. Cost $214.24 Unrealized
TT TRANE TECHNOLOGIES PLC 1.2%
Value ($000) $2,328 Shares 13,849 Est. Cost $159.34 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,228 Shares 28,748 Est. Cost $77.51 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $2,225 Shares 23,508 Est. Cost $94.64 Unrealized
XCEM COLUMBIA ETF TR II 1.2%
Value ($000) $2,211 Shares 86,537 Est. Cost $25.55 Unrealized
QUAL ISHARES TR 1.2%
Value ($000) $2,209 Shares 19,388 Est. Cost $113.96 Unrealized
DIVB ISHARES TR 1.0%
Value ($000) $1,920 Shares 51,187 Est. Cost $37.51 Unrealized
SHYD VANECK ETF TRUST 1.0%
Value ($000) $1,869 Shares 83,921 Est. Cost $22.27 Unrealized
FALN ISHARES TR 1.0%
Value ($000) $1,867 Shares 75,875 Est. Cost $24.61 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $1,850 Shares 11,648 Est. Cost $158.80 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,823 Shares 21,703 Est. Cost $98.78 Unrealized 0.0%
MGK VANGUARD WORLD FD 1.0%
Value ($000) $1,816 Shares 10,554 Est. Cost $172.07 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $1,787 Shares 36,105 Est. Cost $49.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,625 Shares 3,669 Est. Cost $442.79 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,596 Shares 22,915 Est. Cost $69.63 Unrealized
BOND PIMCO ETF TR 0.8%
Value ($000) $1,570 Shares 17,348 Est. Cost $90.48 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $1,567 Shares 7,445 Est. Cost $210.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,509 Shares 4,885 Est. Cost $296.98 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,501 Shares 19,964 Est. Cost $75.19 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $1,479 Shares 13,331 Est. Cost $92.80 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,464 Shares 13,275 Est. Cost $96.28 Unrealized 0.0%
DTH WISDOMTREE TR 0.7%
Value ($000) $1,405 Shares 39,168 Est. Cost $35.87 Unrealized
SHM SPDR SER TR 0.7%
Value ($000) $1,371 Shares 29,183 Est. Cost $46.98 Unrealized
EZM WISDOMTREE TR 0.7%
Value ($000) $1,277 Shares 26,266 Est. Cost $48.62 Unrealized
EFG ISHARES TR 0.7%
Value ($000) $1,271 Shares 15,180 Est. Cost $83.76 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,252 Shares 30,142 Est. Cost $41.54 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,245 Shares 56,741 Est. Cost $21.95 Unrealized
IUSV ISHARES TR 0.6%
Value ($000) $1,213 Shares 17,181 Est. Cost $70.63 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,208 Shares 23,578 Est. Cost $40.19 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $1,206 Shares 3,818 Est. Cost $281.19 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,153 Shares 68,984 Est. Cost $16.72 Unrealized
DVY ISHARES TR 0.6%
Value ($000) $1,146 Shares 9,500 Est. Cost $120.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,135 Shares 2,967 Est. Cost $382.43 Unrealized
EFAV ISHARES TR 0.6%
Value ($000) $1,123 Shares 17,655 Est. Cost $63.58 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $1,119 Shares 24,859 Est. Cost $45.02 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $1,108 Shares 13,556 Est. Cost $73.20 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.5%
Value ($000) $989 Shares 31,644 Est. Cost $31.26 Unrealized
SCZ ISHARES TR 0.5%
Value ($000) $965 Shares 17,090 Est. Cost $56.48 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $923 Shares 30,370 Est. Cost $30.40 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $892 Shares 2,438 Est. Cost $345.79 Unrealized 0.0%
ISCG ISHARES TR 0.5%
Value ($000) $884 Shares 24,515 Est. Cost $36.04 Unrealized
INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $879 Shares 12,701 Est. Cost $69.20 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $871 Shares 20,751 Est. Cost $41.97 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $837 Shares 9,437 Est. Cost $94.73 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $826 Shares 1,927 Est. Cost $388.70 Unrealized 0.0%
SPSM SPDR SER TR 0.4%
Value ($000) $821 Shares 22,214 Est. Cost $36.97 Unrealized
IJJ ISHARES TR 0.4%
Value ($000) $819 Shares 8,129 Est. Cost $100.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $813 Shares 11,298 Est. Cost $65.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $810 Shares 4,584 Est. Cost $157.06 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR 0.4%
Value ($000) $769 Shares 36,125 Est. Cost $21.29 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $743 Shares 12,706 Est. Cost $58.50 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $733 Shares 6,956 Est. Cost $105.43 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $730 Shares 22,045 Est. Cost $31.71 Unrealized 0.0%
IR INGERSOLL RAND INC 0.4%
Value ($000) $718 Shares 13,748 Est. Cost $50.89 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $706 Shares 5,263 Est. Cost $117.65 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $692 Shares 16,664 Est. Cost $41.52 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $689 Shares 3,216 Est. Cost $178.76 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $676 Shares 8,190 Est. Cost $82.60 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $665 Shares 3,340 Est. Cost $188.18 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $641 Shares 1,209 Est. Cost $500.41 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $613 Shares 3,207 Est. Cost $191.19 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $608 Shares 8,255 Est. Cost $73.63 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $605 Shares 3,348 Est. Cost $160.89 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $597 Shares 1,227 Est. Cost $426.55 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $559 Shares 5,999 Est. Cost $85.94 Unrealized 0.0%
DNL WISDOMTREE TR 0.3%
Value ($000) $552 Shares 17,135 Est. Cost $32.22 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $550 Shares 6,336 Est. Cost $93.45 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $544 Shares 3,131 Est. Cost $148.03 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $540 Shares 5,670 Est. Cost $81.67 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $539 Shares 2,025 Est. Cost $266.28 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $519 Shares 14,831 Est. Cost $30.06 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $505 Shares 2,066 Est. Cost $219.76 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $504 Shares 2,044 Est. Cost $220.43 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $501 Shares 3,391 Est. Cost $142.37 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $501 Shares 4,555 Est. Cost $108.85 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $490 Shares 3,233 Est. Cost $129.79 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $479 Shares 2,764 Est. Cost $173.31 Unrealized
JSMD JANUS DETROIT STR TR 0.3%
Value ($000) $479 Shares 9,188 Est. Cost $52.09 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $454 Shares 11,007 Est. Cost $40.83 Unrealized 0.0%
HYD VANECK ETF TRUST 0.2%
Value ($000) $453 Shares 8,961 Est. Cost $50.55 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $450 Shares 9,453 Est. Cost $41.47 Unrealized 0.0%
ISCF ISHARES TR 0.2%
Value ($000) $437 Shares 14,579 Est. Cost $30.00 Unrealized
NYF ISHARES TR 0.2%
Value ($000) $431 Shares 8,222 Est. Cost $52.40 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $430 Shares 9,370 Est. Cost $45.88 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $426 Shares 6,690 Est. Cost $54.92 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $422 Shares 2,614 Est. Cost $137.22 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $417 Shares 2,047 Est. Cost $203.81 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $404 Shares 4,004 Est. Cost $87.65 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $404 Shares 1,522 Est. Cost $228.13 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $400 Shares 1,925 Est. Cost $196.98 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $377 Shares 6,112 Est. Cost $61.64 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $373 Shares 8,887 Est. Cost $34.36 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $369 Shares 4,187 Est. Cost $94.32 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $369 Shares 1,937 Est. Cost $163.57 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value ($000) $347 Shares 1,945 Est. Cost $178.19 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $345 Shares 4,826 Est. Cost $59.62 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $344 Shares 4,111 Est. Cost $48.38 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $343 Shares 4,030 Est. Cost $76.80 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $338 Shares 2,890 Est. Cost $95.30 Unrealized 0.0%
ECON COLUMBIA ETF TR II 0.2%
Value ($000) $336 Shares 17,047 Est. Cost $19.71 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $333 Shares 14,722 Est. Cost $22.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $331 Shares 2,180 Est. Cost $151.82 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $331 Shares 2,094 Est. Cost $139.24 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $329 Shares 2,640 Est. Cost $124.44 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $328 Shares 3,982 Est. Cost $82.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $326 Shares 9,530 Est. Cost $34.20 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $317 Shares 956 Est. Cost $298.87 Unrealized 0.0%
IJS ISHARES TR 0.2%
Value ($000) $315 Shares 3,452 Est. Cost $91.30 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $311 Shares 4,866 Est. Cost $63.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $307 Shares 5,004 Est. Cost $52.12 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $304 Shares 3,976 Est. Cost $73.92 Unrealized 0.0%
IXUS ISHARES TR 0.2%
Value ($000) $303 Shares 5,231 Est. Cost $57.88 Unrealized
XNXNX NUVEEN N Y SELECT TAX FREE I 0.2%
Value ($000) $302 Shares 26,053 Est. Cost $11.59 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $298 Shares 4,545 Est. Cost $65.64 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $296 Shares 11,211 Est. Cost $26.65 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $296 Shares 2,811 Est. Cost $100.07 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $293 Shares 1,375 Est. Cost $213.11 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $288 Shares 4,644 Est. Cost $62.05 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value ($000) $282 Shares 11,345 Est. Cost $24.88 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $281 Shares 11,361 Est. Cost $24.73 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $279 Shares 1,165 Est. Cost $206.59 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $270 Shares 5,971 Est. Cost $40.56 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $268 Shares 1,538 Est. Cost $174.20 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $264 Shares 5,650 Est. Cost $46.70 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $262 Shares 1,667 Est. Cost $146.94 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $258 Shares 1,823 Est. Cost $45.66 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $258 Shares 2,347 Est. Cost $97.62 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $255 Shares 1,054 Est. Cost $220.78 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $251 Shares 3,148 Est. Cost $75.72 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $247 Shares 1,378 Est. Cost $153.23 Unrealized 0.0%
EMXC ISHARES INC 0.1%
Value ($000) $241 Shares 5,083 Est. Cost $47.47 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $239 Shares 2,026 Est. Cost $109.40 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $232 Shares 5,080 Est. Cost $35.03 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $230 Shares 1,318 Est. Cost $174.36 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $228 Shares 1,562 Est. Cost $14.65 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $227 Shares 2,851 Est. Cost $70.72 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 2,292 Est. Cost $98.21 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.1%
Value ($000) $224 Shares 19,814 Est. Cost $11.30 Unrealized
MMM 3M CO 0.1%
Value ($000) $223 Shares 1,863 Est. Cost $90.68 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $218 Shares 1,684 Est. Cost $117.82 Unrealized 0.0%
DON WISDOMTREE TR 0.1%
Value ($000) $213 Shares 5,180 Est. Cost $41.14 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $211 Shares 5,551 Est. Cost $33.48 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $211 Shares 5,352 Est. Cost $30.76 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $210 Shares 2,039 Est. Cost $84.81 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value ($000) $207 Shares 9,123 Est. Cost $22.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $200 Shares 4,333 Est. Cost $43.30 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $133 Shares 11,755 Est. Cost $11.77 Unrealized 0.0%
BLACKROCK CORE BD TR 0.1%
Value ($000) $121 Shares 11,628 Est. Cost $10.38 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $52 Shares 23,651 Est. Cost $2.20 Unrealized