Breakwater Capital Group
CIK Number: 0001964309
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco FTSE RA... | 44.01 | -0.52% | 484K | +5.67% | 19.56M | 33.7 | 3.48% | Share |
| 2 | AAPL | Apple Inc. | 227.16 | -0.26% | 87.87K | +3.88% | 19.52M | 146.25 | 3.48% | Share |
| 3 | JQUA | JPMorgan U.S. Q... | 61.46 | -0.76% | 340.11K | +14.59% | 19.21M | 46.44 | 3.42% | Share |
| 4 | RSP | Invesco S&P 500... | 188.03 | -0.77% | 95.5K | +6.40% | 16.54M | 147.46 | 2.95% | Share |
| 5 | VTV | Vanguard Value ... | 182.07 | -0.78% | 81.68K | +6.28% | 14.11M | 143.54 | 2.51% | Share |
| 6 | IVV | iShares Core S&... | 645.66 | -0.44% | 24.13K | +12.32% | 13.56M | 437.57 | 2.42% | Share |
| 7 | IWF | iShares Russell... | 444.43 | -0.19% | 36.74K | +16.01% | 13.27M | 266.7 | 2.36% | Share |
| 8 | MGV | Vanguard Mega C... | 134.09 | -0.75% | 102.62K | +35.15% | 13.22M | 121.03 | 2.36% | Share |
| 9 | BINC | Blackrock Etf T... | 53.01 | -0.01% | 229.23K | +27.21% | 12.01M | 52.39 | 2.14% | Share |
| 10 | IWD | iShares Russell... | 200.39 | -0.68% | 63.67K | +2.72% | 11.98M | 153.89 | 2.13% | Share |
| 11 | FALN | iShares Fallen ... | 27.26 | -0.18% | 347.99K | +8.88% | 9.32M | 25.82 | 1.66% | Share |
| 12 | VOO | Vanguard S&P 50... | 590.66 | -0.43% | 17.96K | +36.66% | 9.23M | 405.27 | 1.65% | Share |
| 13 | IQLT | iShares MSCI In... | 43.23 | -1.24% | 219.54K | +5.31% | 8.71M | 37.39 | 1.55% | Share |
| 14 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 22.23K | +18.91% | 8.35M | 295.72 | 1.49% | Share |
| 15 | SPYG | SPDR Portfolio ... | 99.35 | -0.19% | 102.41K | +16.02% | 8.23M | 59.36 | 1.47% | Share |
| 16 | SYLD | Cambria Shareho... | 69.42 | -0.3% | 128.03K | +8.00% | 8.17M | 62.42 | 1.46% | Share |
| 17 | XSHQ | Invesco S&P Sma... | 43.95 | -0.73% | 205.2K | +15.57% | 8.11M | 38 | 1.44% | Share |
| 18 | XCEM | Columbia EM Cor... | 34.74 | -0.44% | 206.9K | +0.82% | 6.11M | 28.06 | 1.09% | Share |
| 19 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 28.48K | +23.97% | 5.42M | 115.83 | 0.97% | Share |
| 20 | EZM | WisdomTree U.S.... | 65.87 | -0.78% | 89.24K | +10.02% | 5.32M | 52.55 | 0.95% | Share |
| 21 | JAAA | Janus Henderson... | 50.77 | 0.00% | 103.33K | -19.36% | 5.24M | 50.8 | 0.93% | Share |
| 22 | IWB | iShares Russell... | 353.03 | -0.42% | 15.77K | +4.73% | 4.84M | 235.21 | 0.86% | Share |
| 23 | DFIV | Dimensional Int... | 45.63 | -1.22% | 122.5K | +21.58% | 4.82M | 34.84 | 0.86% | Share |
| 24 | VTIP | Vanguard Short-... | 50.49 | -0.04% | 95.69K | +10.84% | 4.77M | 48.33 | 0.85% | Share |
| 25 | IUSV | iShares Core S&... | 98.17 | -0.67% | 50.58K | +0.84% | 4.67M | 74.4 | 0.83% | Share |
| 26 | FNDC | Schwab Fundamen... | 43.96 | -1.19% | 124.94K | -1.07% | 4.52M | 32.71 | 0.81% | Share |
| 27 | PYLD | PIMCO ETF Trust... | 26.63 | +0.08% | 169.79K | +105.41% | 4.47M | 26.18 | 0.80% | Share |
| 28 | IGIB | iShares 5-10 Ye... | 53.53 | -0.21% | 84.9K | -1.19% | 4.46M | 49.2 | 0.79% | Share |
| 29 | QUAL | iShares MSCI US... | 188.42 | -0.5% | 25.65K | +12.06% | 4.38M | 123.75 | 0.78% | Share |
| 30 | MDY | SPDR S&P MIDCAP... | 590.76 | -0.81% | 8.05K | +12.12% | 4.29M | 482.44 | 0.76% | Share |
| 31 | TT | Trane Technolog... | 419.51 | -1.08% | 12.62K | +1.74% | 4.25M | 171.04 | 0.76% | Share |
| 32 | DFEV | Dimensional Eme... | 31.05 | -0.69% | 156.49K | +4.30% | 4.23M | 24.19 | 0.75% | Share |
| 33 | SPBO | SPDR Portfolio ... | 29.29 | -0.17% | 143.21K | +18.38% | 4.16M | 28.27 | 0.74% | Share |
| 34 | EFG | iShares MSCI EA... | 111.39 | -1.33% | 41.34K | +19.05% | 4.13M | 90.52 | 0.74% | Share |
| 35 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 29.16K | -0.08% | 4.08M | 104.43 | 0.73% | Share |
| 36 | SPGP | Invesco S&P 500... | 112.09 | -0.73% | 39.92K | -0.24% | 3.99M | 90.05 | 0.71% | Share |
| 37 | PXF | Invesco FTSE RA... | 60.49 | -1.16% | 76.27K | +4.68% | 3.97M | 43.99 | 0.71% | Share |
| 38 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 36.23K | +9.99% | 3.93M | 38.49 | 0.70% | Share |
| 39 | IGEB | iShares Investm... | 45.57 | -0.19% | 87.02K | +52.59% | 3.92M | 44.9 | 0.70% | Share |
| 40 | VCIT | Vanguard Interm... | 83.23 | -0.18% | 47.11K | +6.57% | 3.85M | 78.69 | 0.69% | Share |
| 41 | IJH | iShares Core S&... | 64.71 | -0.77% | 65.97K | +1.07% | 3.85M | 49.41 | 0.69% | Share |
| 42 | BRK-B | Berkshire Hatha... | 486.11 | -0.59% | 6.56K | +2.21% | 3.49M | 327.01 | 0.62% | Share |
| 43 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 13.92K | +25.87% | 3.41M | 170.91 | 0.61% | Share |
| 44 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 28.62K | +11.88% | 3.4M | 111.88 | 0.61% | Share |
| 45 | SPSM | SPDR Portfolio ... | 45.76 | -0.97% | 82.82K | +17.47% | 3.38M | 38.65 | 0.60% | Share |
| 46 | SPY | SPDR S&P 500 ET... | 642.49 | -0.44% | 5.68K | +0.74% | 3.18M | 439.41 | 0.57% | Share |
| 47 | DIVB | iShares U.S. Di... | 51.81 | -0.63% | 63.61K | +14.62% | 3.09M | 41.35 | 0.55% | Share |
| 48 | DNL | WisdomTree Glob... | 39.39 | -0.87% | 80K | -5.36% | 2.85M | 34.18 | 0.51% | Share |
| 49 | IJR | iShares Core S&... | 117.42 | -0.92% | 26.94K | +3.41% | 2.82M | 96.92 | 0.50% | Share |
| 50 | SPYV | SPDR Portfolio ... | 54.28 | -0.71% | 54.3K | +0.55% | 2.77M | 39.08 | 0.49% | Share |
| 51 | MGK | Vanguard Mega C... | 383.40 | -0.16% | 8.97K | +2.12% | 2.77M | 181.85 | 0.49% | Share |
| 52 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 16.68K | +54.59% | 2.61M | 118.26 | 0.46% | Share |
| 53 | STIP | iShares 0-5 Yea... | 103.50 | -0.06% | 24.34K | -2.25% | 2.52M | 97.96 | 0.45% | Share |
| 54 | IVW | iShares S&P 500... | 114.72 | -0.18% | 26.37K | +13.05% | 2.45M | 68.54 | 0.44% | Share |
| 55 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 2.93K | +1.70% | 2.42M | 429.99 | 0.43% | Share |
| 56 | VIGI | Vanguard Intern... | 89.38 | -1.26% | 28.99K | -0.99% | 2.4M | 72.33 | 0.43% | Share |
| 57 | DFAE | Dimensional Eme... | 30.27 | -0.51% | 92.18K | +6.80% | 2.39M | 23.47 | 0.43% | Share |
| 58 | JSMD | Janus Henderson... | 82.08 | -0.28% | 34.08K | +7.01% | 2.39M | 58.52 | 0.42% | Share |
| 59 | SCZ | iShares MSCI EA... | 75.85 | -0.95% | 36.93K | +21.92% | 2.35M | 60.92 | 0.42% | Share |
| 60 | IDHQ | Invesco S&P Int... | 33.03 | -0.96% | 73.87K | -1.45% | 2.21M | 27.37 | 0.39% | Share |
| 61 | NOBL | ProShares S&P 5... | 105.06 | -1.05% | 21.47K | -0.6% | 2.19M | 91.16 | 0.39% | Share |
| 62 | IPKW | Invesco Interna... | 52.43 | -0.77% | 45.48K | +660.99% | 2.08M | 44.88 | 0.37% | Share |
| 63 | JMUB | JPMorgan Munici... | 49.49 | -0.03% | 41.3K | +101.23% | 2.07M | 50.07 | 0.37% | Share |
| 64 | MUB | iShares Nationa... | 104.25 | +0.02% | 19.22K | -2.79% | 2.03M | 105.77 | 0.36% | Share |
| 65 | PKW | Invesco BuyBack... | 130.78 | -0.4% | 17.84K | +5.41% | 2.01M | 95.76 | 0.36% | Share |
| 66 | AVEM | Avantis Emergin... | 71.70 | -0.54% | 33.26K | +24.87% | 2M | 61.32 | 0.36% | Share |
| 67 | IJJ | iShares S&P Mid... | 129.83 | -0.66% | 16.28K | +0.95% | 1.95M | 103.19 | 0.35% | Share |
| 68 | SPIB | SPDR Portfolio ... | 33.70 | -0.13% | 58.56K | -2.48% | 1.95M | 32.64 | 0.35% | Share |
| 69 | BIV | Vanguard Interm... | 77.47 | -0.15% | 25.42K | -1.29% | 1.95M | 73.89 | 0.35% | Share |
| 70 | META | Meta Platforms,... | 753.30 | -0.2% | 3.37K | +6.57% | 1.94M | 311.27 | 0.35% | Share |
| 71 | HD | The Home Depot,... | 408.92 | -0.94% | 5.3K | +21.44% | 1.94M | 323.3 | 0.35% | Share |
| 72 | VTEB | Vanguard Tax-Ex... | 48.96 | -0.06% | 39.04K | -15.46% | 1.94M | 49.86 | 0.35% | Share |
| 73 | PFE | Pfizer Inc. | 25.13 | -2.9% | 76.33K | +4.30% | 1.93M | 36.31 | 0.34% | Share |
| 74 | GD | General Dynamic... | 319.87 | +0.08% | 6.78K | +0.74% | 1.85M | 288.26 | 0.33% | Share |
| 75 | V | Visa Inc. | 348.87 | -0.33% | 5.27K | +57.77% | 1.85M | 271.81 | 0.33% | Share |
| 76 | RPV | Invesco S&P 500... | 97.89 | -0.26% | 19.08K | +2.88% | 1.76M | 76.48 | 0.31% | Share |
| 77 | EFV | iShares MSCI EA... | 67.44 | -1.43% | 29.18K | +22.43% | 1.72M | 50.3 | 0.31% | Share |
| 78 | SHYD | VanEck Short Hi... | 22.69 | -0.04% | 76.25K | -0.2% | 1.71M | 22.27 | 0.31% | Share |
| 79 | MTBA | Simplify MBS ET... | 50.36 | -0.02% | 33.49K | +100.00% | 1.68M | 50.14 | 0.30% | Share |
| 80 | HYMB | SPDR Nuveen Blo... | 24.20 | -0.1% | 64.34K | +15.10% | 1.62M | 24.65 | 0.29% | Share |
| 81 | FNDX | Schwab Fundamen... | 25.59 | -0.49% | 66.35K | +210.08% | 1.57M | 23.7 | 0.28% | Share |
| 82 | BAC | Bank of America... | 49.50 | +0.04% | 36.88K | -2.7% | 1.54M | 33.35 | 0.27% | Share |
| 83 | GE | GE Aerospace | 266.63 | +0.04% | 7.68K | +1.76% | 1.54M | 95.14 | 0.27% | Share |
| 84 | VBR | Vanguard Small ... | 207.69 | -0.69% | 8.14K | +3.01% | 1.52M | 160.55 | 0.27% | Share |
| 85 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 2.89K | +17.96% | 1.51M | 514.12 | 0.27% | Share |
| 86 | EFAV | iShares MSCI EA... | 85.19 | -1.34% | 19.35K | +1.71% | 1.51M | 64.58 | 0.27% | Share |
| 87 | VIOO | Vanguard S&P Sm... | 108.86 | -0.82% | 15.23K | +9.37% | 1.47M | 91.67 | 0.26% | Share |
| 88 | VUG | Vanguard Growth... | 457.58 | -0.18% | 3.96K | +25.55% | 1.47M | 280.91 | 0.26% | Share |
| 89 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 9.4K | +9.40% | 1.45M | 118.69 | 0.26% | Share |
| 90 | VEA | Vanguard Develo... | 58.83 | -1.23% | 28.3K | +13.29% | 1.44M | 43.64 | 0.26% | Share |
| 91 | WFC | Wells Fargo & C... | 80.18 | +1.37% | 20.04K | +16.57% | 1.44M | 47.65 | 0.26% | Share |
| 92 | T | AT&T Inc. | 28.75 | -0.09% | 50.58K | +3.78% | 1.43M | 19.07 | 0.25% | Share |
| 93 | DTH | WisdomTree Inte... | 49.15 | -1.51% | 33.66K | -6.12% | 1.43M | 36.05 | 0.25% | Share |
| 94 | WMT | Walmart Inc. | 96.10 | -0.75% | 15.38K | +2.48% | 1.35M | 54.43 | 0.24% | Share |
| 95 | DIHP | Dimensional Int... | 30.01 | -1.27% | 49.23K | -25.04% | 1.33M | 26.69 | 0.24% | Share |
| 96 | ANGL | VanEck Fallen A... | 29.33 | -0.1% | 45.48K | +18.46% | 1.31M | 28.22 | 0.23% | Share |
| 97 | C | Citigroup Inc. | 94.96 | -0.31% | 18.3K | +27.18% | 1.3M | 54.8 | 0.23% | Share |
| 98 | MRK | Merck & Co., In... | 85.33 | -2.33% | 14.46K | -1.57% | 1.3M | 112.26 | 0.23% | Share |
| 99 | XLF | Financial Selec... | 53.25 | -0.59% | 24.99K | +5.46% | 1.24M | 36.95 | 0.22% | Share |
| 100 | IR | Ingersoll Rand ... | 79.69 | -1.17% | 15.34K | -2.99% | 1.23M | 53.41 | 0.22% | Share |
| 101 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 5.8K | +15.59% | 1.22M | 169.44 | 0.22% | Share |
| 102 | HON | Honeywell Inter... | 220.61 | -1% | 5.62K | +25.56% | 1.19M | 209.8 | 0.21% | Share |
| 103 | IBM | International B... | 239.51 | -1.07% | 4.77K | +45.35% | 1.19M | 181.38 | 0.21% | Share |
| 104 | XMVM | Invesco S&P Mid... | 59.07 | -0.51% | 22.31K | +17.85% | 1.18M | 51.96 | 0.21% | Share |
| 105 | QQQ | Invesco QQQ Tru... | 570.35 | -0.28% | 2.45K | +0.37% | 1.15M | 295.04 | 0.20% | Share |
| 106 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 6.71K | -0.92% | 1.11M | 167.42 | 0.20% | Share |
| 107 | IWM | iShares Russell... | 232.38 | -1.04% | 5.46K | +6.45% | 1.09M | 200.62 | 0.19% | Share |
| 108 | PG | The Procter & G... | 156.06 | -1.64% | 6.38K | +5.25% | 1.09M | 154.82 | 0.19% | Share |
| 109 | TJX | The TJX Compani... | 135.49 | -0.77% | 8.86K | +15.10% | 1.08M | 93.85 | 0.19% | Share |
| 110 | FENI | Fidelity Coving... | 34.50 | -1.15% | 35.89K | +8.49% | 1.07M | 27.49 | 0.19% | Share |
| 111 | COST | Costco Wholesal... | 941.58 | -1.77% | 1.13K | +13.81% | 1.07M | 734.46 | 0.19% | Share |
| 112 | DIS | The Walt Disney... | 117.74 | -0.94% | 10.48K | +20.23% | 1.03M | 94.11 | 0.18% | Share |
| 113 | HELO | JPMorgan Hedged... | 64.16 | -0.02% | 17.3K | +31.71% | 1.03M | 56.77 | 0.18% | Share |
| 114 | XMHQ | Invesco S&P Mid... | 104.10 | -0.71% | 11.23K | +0.50% | 1.03M | 88.28 | 0.18% | Share |
| 115 | PHYL | PGIM Active Hig... | 35.60 | +0.01% | 29.47K | +100.00% | 1.03M | 34.82 | 0.18% | Share |
| 116 | VTI | Vanguard Total ... | 316.65 | -0.48% | 3.72K | -20.39% | 1.02M | 249.73 | 0.18% | Share |
| 117 | IEFA | iShares Core MS... | 85.99 | -1.29% | 13.36K | +6.96% | 1.01M | 66.23 | 0.18% | Share |
| 118 | LOW | Lowe's Companie... | 258.94 | -1.82% | 4.17K | -4.22% | 973.04K | 207.33 | 0.17% | Share |
| 119 | SPHQ | Invesco S&P 500... | 72.10 | -0.84% | 14.48K | +28.09% | 960.87K | 58.73 | 0.17% | Share |
| 120 | IVLU | iShares Edge MS... | 35.16 | -1.33% | 31.09K | +23.65% | 942.4K | 28.68 | 0.17% | Share |
| 121 | MS | Morgan Stanley | 147.65 | -0.25% | 8K | +5.68% | 933.36K | 86.86 | 0.17% | Share |
| 122 | EFA | iShares MSCI EA... | 91.99 | -1.33% | 11.41K | +9.79% | 932.7K | 70.66 | 0.17% | Share |
| 123 | QCOM | QUALCOMM Incorp... | 156.42 | -1.01% | 6K | +38.10% | 921.51K | 125.11 | 0.16% | Share |
| 124 | DFAI | Dimensional Int... | 35.77 | -1.23% | 29.28K | +33.23% | 914.39K | 30.6 | 0.16% | Share |
| 125 | NEE | NextEra Energy,... | 75.32 | -1.31% | 12.61K | +31.39% | 894.07K | 67.45 | 0.16% | Share |
| 126 | ED | Consolidated Ed... | 99.94 | -1.68% | 7.94K | +22.47% | 877.68K | 96.22 | 0.16% | Share |
| 127 | IJK | iShares S&P Mid... | 94.32 | -0.88% | 10.52K | +15.95% | 876.2K | 74.75 | 0.16% | Share |
| 128 | VRTX | Vertex Pharmace... | 388.81 | -1.6% | 1.79K | +1.53% | 865.89K | 385.74 | 0.15% | Share |
| 129 | VO | Vanguard Mid Ca... | 288.66 | -0.71% | 3.33K | +13.32% | 862.55K | 220.02 | 0.15% | Share |
| 130 | ETN | Eaton Corporati... | 345.87 | -0.5% | 3.13K | +11.61% | 849.47K | 207.76 | 0.15% | Share |
| 131 | PEP | PepsiCo, Inc. | 148.20 | -0.96% | 5.61K | -0.66% | 841.34K | 176.17 | 0.15% | Share |
| 132 | IXUS | iShares Core MS... | 80.14 | -1.04% | 12.02K | -1.68% | 838.92K | 62.04 | 0.15% | Share |
| 133 | PFIG | Invesco Fundame... | 24.11 | -0.1% | 34.98K | +13.27% | 832.75K | 23.05 | 0.15% | Share |
| 134 | SO | The Southern Co... | 93.16 | -1.4% | 8.96K | +20.07% | 823.45K | 76.17 | 0.15% | Share |
| 135 | PNC | The PNC Financi... | 200.76 | -0.46% | 4.68K | +14.67% | 823.13K | 150.82 | 0.15% | Share |
| 136 | IWR | iShares Russell... | 95.48 | -0.67% | 9.65K | -0.81% | 821.27K | 81.66 | 0.15% | Share |
| 137 | FNDE | Schwab Fundamen... | 34.71 | -0.32% | 26.5K | +186.73% | 816.11K | 30.19 | 0.15% | Share |
| 138 | DE | Deere & Company | 487.70 | -1.67% | 1.71K | +3.84% | 800.07K | 415.87 | 0.14% | Share |
| 139 | BSX | Boston Scientif... | 105.13 | -0.98% | 7.89K | +2.88% | 795.64K | 52.38 | 0.14% | Share |
| 140 | MUNI | PIMCO Intermedi... | 51.39 | -0.04% | 15.34K | -8% | 790.93K | 52.2 | 0.14% | Share |
| 141 | SYK | Stryker Corpora... | 390.82 | -0.86% | 2.12K | +31.46% | 790.29K | 278.13 | 0.14% | Share |
| 142 | XSMO | Invesco S&P Sma... | 71.92 | -0.96% | 12.57K | +100.00% | 788.52K | 62.75 | 0.14% | Share |
| 143 | USIG | iShares Broad U... | 51.64 | -0.19% | 15.39K | -11.26% | 786.12K | 49.85 | 0.14% | Share |
| 144 | PID | Invesco Interna... | 21.36 | -0.69% | 40.92K | -3.89% | 780.29K | 17.22 | 0.14% | Share |
| 145 | EMXC | iShares MSCI Em... | 64.27 | -0.66% | 13.89K | -0.33% | 765.31K | 51.88 | 0.14% | Share |
| 146 | IUS | Invesco RAFI St... | 53.58 | -0.45% | 15.36K | +97.47% | 758.12K | 49.52 | 0.14% | Share |
| 147 | NXP | Nuveen Select T... | 13.92 | -0.12% | 52.71K | +18.28% | 757.43K | 14.24 | 0.14% | Share |
| 148 | QVAL | Alpha Architect... | 45.49 | -0.42% | 17.73K | -19.39% | 756.31K | 42.78 | 0.13% | Share |
| 149 | ISCF | iShares MSCI In... | 40.37 | -0.96% | 22.45K | +42.76% | 756.3K | 32.21 | 0.13% | Share |
| 150 | CVX | Chevron Corpora... | 158.11 | -0.04% | 4.39K | +28.88% | 733.9K | 167.48 | 0.13% | Share |