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Breakwater Capital Group

Q1 2025 Holdings

Filed 2025-04-10 | 326 holdings | $561.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco Exchange Traded FD T(PRF)FTSE RAFI 100046137V613$19.6M484,0013.5%
Apple Inc(AAPL)COM037833100$19.5M87,8733.5%
J P Morgan Exchange Traded F(JQUA)US QUALTY FCTR46641Q761$19.2M340,1113.4%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$16.5M95,5012.9%
Vanguard Index FDS(VTV)VALUE ETF922908744$14.1M81,6772.5%
Ishares TR(IVV)CORE S&P500 ETF464287200$13.6M24,1342.4%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$13.3M36,7362.4%
Vanguard World FD(MGV)MEGA CAP VAL ETF921910840$13.2M102,6212.4%
BlackRock ETF Trust II(BINC)ISHARES FLEXIBLE092528603$12.0M229,2302.1%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$12.0M63,6692.1%
Ishares TR(FALN)FALN ANGLS USD46435G474$9.3M347,9931.7%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$9.2M17,9651.6%
Ishares TR(IQLT)MSCI INTL QUALTY46434V456$8.7M219,5401.6%
Microsoft Corp(MSFT)COM594918104$8.3M22,2341.5%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$8.2M102,4111.5%
Cambria ETF TR(SYLD)SHSHLD YIELD ETF132061201$8.2M128,0301.5%
Invesco Exch Traded FD TR II(XSHQ)S&P SMLCAP QTY46138G300$8.1M205,1981.4%
Columbia ETF TR II(XCEM)EM CORE EX ETF19762B202$6.1M206,8991.1%
Amazon COM Inc(AMZN)COM023135106$5.4M28,4841.0%
Wisdomtree TR(EZM)US MIDCAP FUND97717W570$5.3M89,2420.9%
Janus Detroit STR TR(JAAA)HENDRSON AAA CL47103U845$5.2M103,3250.9%
Ishares TR(IWB)RUS 1000 ETF464287622$4.8M15,7740.9%
Dimensional ETF Trust(DFIV)INTERNATNAL VAL25434V807$4.8M122,5010.9%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$4.8M95,6880.9%
Ishares TR(IUSV)CORE S&P US VLU464287663$4.7M50,5790.8%
Schwab Strategic TR(FNDC)FUNDAMENTAL INTL808524748$4.5M124,9450.8%
Pimco ETF TR(PYLD)MULTISECTOR BD72201R585$4.5M169,7930.8%
Ishares TR(IGIB)ISHS 5-10YR INVT464288638$4.5M84,8980.8%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$4.4M25,6460.8%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$4.3M8,0470.8%
Trane Technologies PLC(TT)SHSG8994E103$4.3M12,6170.8%
Dimensional ETF Trust(DFEV)EMERGING MKTS VA25434V740$4.2M156,4890.8%
Spdr SER TR(SPBO)PORTFOLIO CRPORT78464A144$4.2M143,2120.7%
Ishares TR(EFG)EAFE GRWTH ETF464288885$4.1M41,3360.7%
Oracle Corp(ORCL)COM68389X105$4.1M29,1630.7%
Invesco Exchange Traded FD T(SPGP)S&P 500 GARP ETF46137V431$4.0M39,9180.7%
Invesco Exch Traded FD TR II(PXF)FTSE RAFI DEV46138E743$4.0M76,2680.7%
Nvidia Corporation(NVDA)COM67066G104$3.9M36,2330.7%
Ishares TR(IGEB)INVESTMENT GRADE46435G219$3.9M87,0180.7%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$3.9M47,1140.7%
Ishares TR(IJH)CORE S&P MCP ETF464287507$3.8M65,9660.7%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$3.5M6,5570.6%
JPMorgan Chase & Co.(JPM)COM46625H100$3.4M13,9170.6%
Exxon Mobil Corp(XOM)COM30231G102$3.4M28,6160.6%
Spdr SER TR(SPSM)PORTFOLIO S&P60078468R853$3.4M82,8170.6%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$3.2M5,6810.6%
Ishares TR(DIVB)CORE DIVID ETF46435U861$3.1M63,6060.5%
Wisdomtree TR(DNL)GLB US QTLY DIV97717W844$2.9M80,0000.5%
Ishares TR(IJR)CORE S&P SCP ETF464287804$2.8M26,9370.5%
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$2.8M54,3010.5%
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