Breakwater Investment Management
CIK Number: 0002025925
234.16M
Market Value
323
# of Holdings
4 months
Avg. Holding Period
29.18%
Win Rate
3.79%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 293.55 | -1.19% | 120.31K | +1.74% | 34.87M | 260.53 | 14.62% |
| 2 | SCHB | Schwab U.S. Bro... | 23.00 | -1.22% | 945.38K | +196.78% | 21.46M | 20.32 | 9.00% |
| 3 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 235.53K | +5.40% | 13.88M | 60.14 | 5.82% |
| 4 | BND | Vanguard Total ... | 72.69 | -0.36% | 177.77K | -1.24% | 12.78M | 72.1 | 5.36% |
| 5 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 27.54K | -0.03% | 11.61M | 424.65 | 4.87% |
| 6 | BNDX | Vanguard Total ... | 49.30 | -0.35% | 233.37K | +3.35% | 11.45M | 48.91 | 4.80% |
| 7 | SPTM | SPDR Portfolio ... | 72.36 | -1.19% | 99.16K | +10.89% | 7.08M | 65.11 | 2.97% |
| 8 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 96.4K | -5.12% | 5.53M | 58.58 | 2.32% |
| 9 | VT | Vanguard Total ... | 124.99 | -1.22% | 46.75K | +0.02% | 5.49M | 110.21 | 2.30% |
| 10 | VYM | Vanguard High D... | 130.54 | -0.99% | 42.25K | +12.48% | 5.39M | 121.31 | 2.26% |
| 11 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 8.7K | -1.58% | 5.1M | 522.17 | 2.14% |
| 12 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 109.94K | +1.95% | 4.84M | 41.99 | 2.03% |
| 13 | VIG | Vanguard Divide... | 200.24 | -1.18% | 24.27K | -0.03% | 4.75M | 182.26 | 1.99% |
| 14 | MGK | Vanguard Mega C... | 349.48 | -1.39% | 13.51K | -4.95% | 4.64M | 286.55 | 1.95% |
| 15 | SCHF | Schwab Internat... | 21.80 | -1.2% | 243.52K | +96.66% | 4.51M | 19.43 | 1.89% |
| 16 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 161.1K | +190.91% | 4.4M | 26.71 | 1.85% |
| 17 | MGV | Vanguard Mega C... | 128.70 | -0.67% | 33.12K | -2.83% | 4.14M | 119.01 | 1.73% |
| 18 | SCHZ | Schwab U.S. Agg... | 22.93 | -0.39% | 176.61K | +92.00% | 4.01M | 22.81 | 1.68% |
| 19 | VGSH | Vanguard Short-... | 58.47 | -0.06% | 62.54K | -3.13% | 3.64M | 57.78 | 1.53% |
| 20 | SCHO | Schwab Short-Te... | 24.25 | -0.06% | 132.22K | +58.71% | 3.18M | 23.98 | 1.33% |
| 21 | IAGG | iShares Core In... | 50.90 | -0.29% | 55.06K | -5.57% | 2.75M | 49.86 | 1.15% |
| 22 | SPAB | SPDR Portfolio ... | 25.26 | -0.39% | 103.78K | +10.99% | 2.59M | 25.03 | 1.09% |
| 23 | VYMI | Vanguard Intern... | 79.95 | -1.06% | 30.84K | +6.92% | 2.09M | 68.45 | 0.88% |
| 24 | SCHE | Schwab Emerging... | 29.43 | -1.57% | 77.94K | -4.77% | 2.08M | 25.52 | 0.87% |
| 25 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 22.65K | -1.07% | 2.02M | 85.03 | 0.85% |
| 26 | SPDW | SPDR Portfolio ... | 40.24 | -1.23% | 56.33K | -10.52% | 1.92M | 35.69 | 0.81% |
| 27 | GII | SPDR S&P Global... | 66.67 | -0.54% | 31.64K | +5.94% | 1.87M | 54.41 | 0.79% |
| 28 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 79.06K | +216.79% | 1.83M | 20.87 | 0.77% |
| 29 | VWOB | Vanguard Emergi... | 64.30 | -0.5% | 28.75K | -1.64% | 1.82M | 63.36 | 0.76% |
| 30 | HYXU | iShares Interna... | 53.74 | -0.54% | 34.3K | +13.79% | 1.61M | 49.53 | 0.68% |
| 31 | VGIT | Vanguard Interm... | 59.06 | -0.24% | 26.81K | +18.72% | 1.55M | 59.18 | 0.65% |
| 32 | MGC | Vanguard Mega C... | 216.82 | -1.12% | 6.93K | +19.65% | 1.47M | 196.52 | 0.62% |
| 33 | SCHP | Schwab U.S. TIP... | 26.34 | -0.13% | 56.2K | +101.15% | 1.45M | 25.88 | 0.61% |
| 34 | VTIP | Vanguard Short-... | 49.95 | +0.06% | 28.04K | -6.89% | 1.36M | 47.77 | 0.57% |
| 35 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 6.01K | 0.00% | 1.32M | 180.97 | 0.55% |
| 36 | VUG | Vanguard Growth... | 418.25 | -1.39% | 3.11K | 0.00% | 1.28M | 344.27 | 0.54% |
| 37 | SCHH | Schwab U.S. REI... | 21.29 | -0.95% | 57.09K | +4.63% | 1.2M | 20.08 | 0.50% |
| 38 | STIP | iShares 0-5 Yea... | 102.22 | +0.05% | 11.89K | +12.33% | 1.2M | 99.31 | 0.50% |
| 39 | VIGI | Vanguard Intern... | 90.05 | -1.22% | 14.79K | +0.03% | 1.18M | 81 | 0.50% |
| 40 | VTC | Vanguard Total ... | 76.16 | -0.51% | 15.05K | +48.93% | 1.14M | 77.43 | 0.48% |
| 41 | BBEU | JPMorgan BetaBu... | 67.52 | -1.5% | 19.67K | +61.46% | 1.09M | 57.95 | 0.46% |
| 42 | MUB | iShares Nationa... | 103.88 | -0.21% | 9.97K | +94.52% | 1.06M | 106.55 | 0.45% |
| 43 | VEA | Vanguard Develo... | 56.17 | -1.21% | 19.41K | -3.75% | 928.33K | 50.09 | 0.39% |
| 44 | VNQI | Vanguard Global... | 44.68 | -1.17% | 23.36K | +5.49% | 923.96K | 42.08 | 0.39% |
| 45 | VV | Vanguard Large ... | 275.41 | -1.11% | 3.08K | +0.03% | 830.14K | 239.56 | 0.35% |
| 46 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 4.27K | 0.00% | 808.5K | 155.69 | 0.34% |
| 47 | VOTE | Engine No. 1 Tr... | 70.20 | -1.09% | 11.34K | +3.87% | 780.3K | 61.44 | 0.33% |
| 48 | SPTS | SPDR Portfolio ... | 29.14 | -0.05% | 26.72K | -6.84% | 775.26K | 28.78 | 0.33% |
| 49 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 13.61K | 0.00% | 682.47K | 50.32 | 0.29% |
| 50 | GSG | iShares S&P GSC... | 23.06 | +3.04% | 26.93K | +14.43% | 586.25K | 21.89 | 0.25% |
| 51 | VGK | Vanguard Europe... | 77.22 | -1.52% | 8.42K | 0.00% | 534.16K | 67.22 | 0.22% |
| 52 | PLTR | Palantir Techno... | 137.34 | +1.59% | 7.03K | +10.74% | 531.83K | 40.72 | 0.22% |
| 53 | XLK | Technology Sele... | 239.10 | -1.43% | 2.27K | 0.00% | 528.48K | 208.85 | 0.22% |
| 54 | VTV | Vanguard Value ... | 173.34 | -0.81% | 3.08K | +1.18% | 520.94K | 162.43 | 0.22% |
| 55 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 2.14K | +21.22% | 518.64K | 214.54 | 0.22% |
| 56 | BSV | Vanguard Short-... | 78.10 | -0.1% | 6.66K | 0.00% | 514.93K | 76.31 | 0.22% |
| 57 | BIV | Vanguard Interm... | 76.20 | -0.31% | 6.5K | +18.52% | 485.81K | 77.8 | 0.20% |
| 58 | AAXJ | iShares MSCI Al... | 80.74 | -1.56% | 6.64K | -2.34% | 479.06K | 68.1 | 0.20% |
| 59 | SPSB | SPDR Portfolio ... | 30.01 | -0.03% | 15.86K | 0.00% | 473.49K | 29.62 | 0.20% |
| 60 | VCRB | Vanguard Core B... | 76.61 | -0.37% | 6.11K | +100.00% | 463.05K | 75.81 | 0.19% |
| 61 | STPZ | PIMCO 1-5 Year ... | 53.38 | +0.03% | 8.74K | 0.00% | 457.04K | 51.26 | 0.19% |
| 62 | AAPL | Apple Inc. | 196.25 | -1.48% | 1.57K | -14.66% | 392.16K | 174.76 | 0.16% |
| 63 | VGT | Vanguard Inform... | 623.31 | -1.65% | 597 | -13.23% | 371.21K | 525.42 | 0.16% |
| 64 | WOOD | iShares Global ... | 73.45 | -1.56% | 4.84K | 0.00% | 369.56K | 84.04 | 0.15% |
| 65 | SPBO | SPDR Portfolio ... | 28.79 | -0.43% | 12.3K | +7.83% | 352.36K | 28.46 | 0.15% |
| 66 | IWM | iShares Russell... | 208.90 | -1.82% | 1.5K | 0.00% | 332.32K | 208.32 | 0.14% |
| 67 | IVV | iShares Core S&... | 599.72 | -1.12% | 449 | 0.00% | 264.32K | 524.88 | 0.11% |
| 68 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 3.35K | +67.13% | 261.02K | 77.43 | 0.11% |
| 69 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 3.2K | +36.59% | 256.78K | 79.82 | 0.11% |
| 70 | META | Meta Platforms,... | 682.74 | -1.53% | 421 | 0.00% | 246.5K | 491.35 | 0.10% |
| 71 | MRK | Merck & Co., In... | 81.72 | -0.12% | 2.46K | 0.00% | 244.82K | 130.99 | 0.10% |
| 72 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 1.28K | 0.00% | 244.53K | 157.2 | 0.10% |
| 73 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 451 | 0.00% | 235.4K | 394.87 | 0.10% |
| 74 | VB | Vanguard Small ... | 229.60 | -1.65% | 951 | 0.00% | 228.51K | 226.63 | 0.10% |
| 75 | PRF | Invesco FTSE RA... | 41.16 | -0.97% | 5.6K | 0.00% | 225.9K | 38.32 | 0.09% |
| 76 | VPL | Vanguard Pacifi... | 79.95 | -1% | 3.16K | 0.00% | 224.27K | 75.29 | 0.09% |
| 77 | KO | The Coca-Cola C... | 70.99 | -1.73% | 3.54K | 0.00% | 220.15K | 60.68 | 0.09% |
| 78 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 380 | 0.00% | 216.44K | 552.38 | 0.09% |
| 79 | FNDB | Schwab Fundamen... | 23.38 | -1.04% | 9.09K | +200.00% | 211.36K | 21.99 | 0.09% |
| 80 | DVY | iShares Select ... | 131.22 | -1.06% | 1.56K | -25.17% | 204.55K | 122.37 | 0.09% |
| 81 | EMB | iShares J.P. Mo... | 90.92 | -0.63% | 2.27K | +9.57% | 201.94K | 90.98 | 0.08% |
| 82 | IOO | iShares Global ... | 104.50 | -1.28% | 1.99K | 0.00% | 200.53K | 90.25 | 0.08% |
| 83 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 2.89K | +4.49% | 199.03K | 61.93 | 0.08% |
| 84 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 600 | +100.00% | 197.36K | 328.93 | 0.08% |
| 85 | SPEM | SPDR Portfolio ... | 42.02 | -1.5% | 4.88K | -8.78% | 187.36K | 36.3 | 0.08% |
| 86 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 358 | 0.00% | 186.24K | 577.45 | 0.08% |
| 87 | VIS | Vanguard Indust... | 270.09 | -1.02% | 731 | 0.00% | 185.96K | 242.07 | 0.08% |
| 88 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 7.09K | +349.27% | 183.45K | 25.81 | 0.08% |
| 89 | XHB | SPDR S&P Homebu... | 94.28 | -2.6% | 1.75K | 0.00% | 182.98K | 110.39 | 0.08% |
| 90 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 2.99K | 0.00% | 177.13K | 50.04 | 0.07% |
| 91 | WMT | Walmart Inc. | 94.42 | -0.43% | 1.95K | 0.00% | 175.82K | 60 | 0.07% |
| 92 | OMER | Omeros Corporat... | 3.40 | -4.23% | 17.05K | 0.00% | 168.44K | 3.19 | 0.07% |
| 93 | IXJ | iShares Global ... | 87.89 | -0.89% | 1.95K | -7.15% | 167.47K | 92.28 | 0.07% |
| 94 | GRMN | Garmin Ltd. | 201.32 | -3.39% | 790 | 0.00% | 162.95K | 147.36 | 0.07% |
| 95 | VGLT | Vanguard Long-T... | 54.94 | -0.94% | 2.83K | 0.00% | 156.64K | 58.02 | 0.07% |
| 96 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 1.13K | -77.97% | 151.75K | 90.84 | 0.06% |
| 97 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 1.4K | 0.00% | 150.92K | 116.99 | 0.06% |
| 98 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 3.6K | 0.00% | 150.59K | 41.15 | 0.06% |
| 99 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 563 | 0.00% | 148.71K | 251.92 | 0.06% |
| 100 | AMP | Ameriprise Fina... | 501.79 | -2.67% | 261 | 0.00% | 138.97K | 434.83 | 0.06% |
| 101 | FLR | Fluor Corporati... | 48.30 | -0.19% | 2.7K | 0.00% | 133.16K | 41.79 | 0.06% |
| 102 | AGGY | WisdomTree Yiel... | 43.18 | -0.44% | 3.06K | -2.14% | 131.38K | 42.77 | 0.06% |
| 103 | INDY | iShares India 5... | 52.87 | -1.45% | 2.56K | 0.00% | 130.41K | 50.35 | 0.05% |
| 104 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 1.42K | -1.8% | 129.21K | 91.53 | 0.05% |
| 105 | FNDX | Schwab Fundamen... | 23.96 | -0.97% | 5.39K | +200.00% | 127.59K | 22.39 | 0.05% |
| 106 | ADBE | Adobe Inc. | 391.76 | -5.3% | 278 | -24.25% | 123.62K | 516.13 | 0.05% |
| 107 | REET | iShares Global ... | 24.93 | -0.91% | 5.09K | +12.13% | 122.13K | 23.23 | 0.05% |
| 108 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 225 | -22.95% | 121.23K | 480.21 | 0.05% |
| 109 | IWB | iShares Russell... | 327.76 | -1.17% | 363 | 0.00% | 116.94K | 287.4 | 0.05% |
| 110 | DGRW | WisdomTree U.S.... | 81.94 | -0.94% | 1.42K | +89.84% | 114.92K | 78.25 | 0.05% |
| 111 | PIT | VanEck Commodit... | 52.50 | +2.51% | 2.27K | 0.00% | 107.68K | 49.3 | 0.05% |
| 112 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 208 | -23.53% | 106.34K | 444.95 | 0.04% |
| 113 | SCHR | Schwab Intermed... | 24.73 | -0.18% | 4.35K | +100.00% | 105.76K | 24.3 | 0.04% |
| 114 | BAC | Bank of America... | 44.08 | -1.21% | 2.32K | 0.00% | 101.92K | 37.52 | 0.04% |
| 115 | HD | The Home Depot,... | 354.54 | -2.37% | 260 | 0.00% | 101.14K | 368.03 | 0.04% |
| 116 | HLT | Hilton Worldwid... | 243.97 | -2.62% | 387 | 0.00% | 95.65K | 212.7 | 0.04% |
| 117 | SPTB | SPDR Portfolio ... | 30.14 | -0.3% | 3.18K | 0.00% | 95.19K | 29.95 | 0.04% |
| 118 | PCY | Invesco Emergin... | 20.02 | -0.89% | 4.74K | 0.00% | 93.85K | 20.31 | 0.04% |
| 119 | EBND | SPDR Bloomberg ... | 20.93 | -0.57% | 4.66K | 0.00% | 91.01K | 20.32 | 0.04% |
| 120 | MA | Mastercard Inco... | 561.81 | -4.66% | 170 | 0.00% | 89.52K | 478.4 | 0.04% |
| 121 | SCYB | Schwab High Yie... | 26.12 | -0.23% | 3.39K | +100.00% | 88.79K | 25.65 | 0.04% |
| 122 | LOW | Lowe's Companie... | 217.24 | -2.8% | 351 | 0.00% | 86.63K | 249.28 | 0.04% |
| 123 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 473 | +11.03% | 82.88K | 169.05 | 0.03% |
| 124 | ACN | Accenture plc | 311.64 | -2.04% | 232 | 0.00% | 81.62K | 339.17 | 0.03% |
| 125 | AGG | iShares Core U.... | 97.95 | -0.36% | 842 | +2.06% | 81.59K | 96.94 | 0.03% |
| 126 | DHR | Danaher Corpora... | 200.65 | -2.17% | 341 | 0.00% | 78.28K | 247.79 | 0.03% |
| 127 | XLV | Health Care Sel... | 136.13 | -0.5% | 551 | 0.00% | 75.8K | 146.58 | 0.03% |
| 128 | COST | Costco Wholesal... | 990.08 | -1.26% | 81 | 0.00% | 74.22K | 721.23 | 0.03% |
| 129 | ACWX | iShares MSCI AC... | 60.44 | -1.27% | 1.41K | 0.00% | 73.39K | 53.53 | 0.03% |
| 130 | ICE | Intercontinenta... | 178.37 | -0.4% | 480 | 0.00% | 71.53K | 137.03 | 0.03% |
| 131 | SCHM | Schwab U.S. Mid... | 27.14 | -1.49% | 2.55K | +200.00% | 70.66K | 26.99 | 0.03% |
| 132 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 929 | 0.00% | 70.24K | 79.52 | 0.03% |
| 133 | TIP | iShares TIPS Bo... | 108.61 | -0.14% | 654 | 0.00% | 69.68K | 106.65 | 0.03% |
| 134 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 200 | 0.00% | 66.87K | 302.26 | 0.03% |
| 135 | IRBO | iShares Robotic... | 31.51 | -0.32% | 1.8K | 0.00% | 66.8K | 34.36 | 0.03% |
| 136 | CVX | Chevron Corpora... | 145.87 | +0.62% | 453 | 0.00% | 65.61K | 159.08 | 0.03% |
| 137 | FNDE | Schwab Fundamen... | 32.55 | -1.17% | 2.24K | 0.00% | 64.96K | 27.79 | 0.03% |
| 138 | ROK | Rockwell Automa... | 317.68 | -2.29% | 226 | 0.00% | 64.59K | 283.37 | 0.03% |
| 139 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 782 | 0.00% | 64.11K | 81.34 | 0.03% |
| 140 | BA | The Boeing Comp... | 200.31 | -1.69% | 349 | 0.00% | 61.77K | 189.5 | 0.03% |
| 141 | TJX | The TJX Compani... | 123.95 | -0.41% | 511 | 0.00% | 61.73K | 99.7 | 0.03% |
| 142 | PG | The Procter & G... | 160.25 | -1.79% | 361 | 0.00% | 60.52K | 160.58 | 0.03% |
| 143 | IXUS | iShares Core MS... | 76.62 | -1.3% | 910 | 0.00% | 60.19K | 67.7 | 0.03% |
| 144 | BWX | SPDR Bloomberg ... | 23.18 | -0.64% | 2.81K | +47.50% | 60.04K | 21.8 | 0.03% |
| 145 | FNDF | Schwab Fundamen... | 39.53 | -1.04% | 1.78K | +112.51% | 59.21K | 34.24 | 0.02% |
| 146 | IJJ | iShares S&P Mid... | 120.57 | -1.42% | 463 | 0.00% | 57.86K | 117.26 | 0.02% |
| 147 | ITOT | iShares Core S&... | 130.30 | -1.21% | 442 | +100.00% | 56.85K | 128.62 | 0.02% |
| 148 | ECL | Ecolab Inc. | 263.97 | -2.58% | 231 | 0.00% | 54.13K | 227.93 | 0.02% |
| 149 | HON | Honeywell Inter... | 224.31 | -0.77% | 226 | 0.00% | 51.05K | 202.01 | 0.02% |
| 150 | LMT | Lockheed Martin... | 486.25 | +3.62% | 100 | 0.00% | 48.59K | 452.79 | 0.02% |