Filling information for Breakwater Capital Group as Treemap, investor disclosed 198 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 600990 | 3450 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 737706 | 25713 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 312611 | 1802 | |
| 19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 2685483 | 93898 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 550216 | 5088 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 56650 | 11000 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1140453 | 34717 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 4471362 | 73289 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 686743 | 2393 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 382894 | 1904 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 782667 | 16505 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 460682 | 6664 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 4832223 | 164138 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 557960 | 7696 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 206028 | 11053 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 286002 | 4568 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 2656219 | 13888 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 998725 | 14170 | |
| 47103U209 | 47103U209 | JANUS DETROIT STR TR | HENDERSN SML ETF | 1356518 | 21823 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 127646 | 11004 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 8312434 | 52667 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 274890 | 1747 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 349259 | 1865 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 3611678 | 38308 | |
| 97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 1294356 | 36135 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN F | COM | 292703 | 25519 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 929357 | 18102 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 234819 | 324 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1748034 | 38486 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2230665 | 22385 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 251657 | 2968 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 848330 | 1765 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 4173999 | 86580 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 237514 | 3201 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 769298 | 11397 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 634410 | 5300 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 288193 | 3884 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 638250 | 8510 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1330897 | 36284 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 631844 | 7077 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4206056 | 53221 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 584377 | 6533 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 828507 | 19854 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 965644 | 5834 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 314642 | 5817 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 2814113 | 72454 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 431592 | 13990 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2213647 | 9082 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 768024 | 2079 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1706432 | 10317 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 546721 | 1792 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 578772 | 4862 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 329637 | 4691 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 2112360 | 23269 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1326211 | 3135 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 534640 | 4867 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 776691 | 14583 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 303596 | 12139 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1522250 | 16566 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 310047 | 3128 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 283307 | 14611 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 308099 | 4224 | |
| 46138E214 | 46138E214 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 233509 | 8614 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 4170874 | 96548 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 499791 | 14826 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 803309 | 4337 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 3626365 | 33977 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 649681 | 15689 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 439538 | 11305 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 2113409 | 8981 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 676288 | 5969 | |
| 09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUAL | COM | 104613 | 10327 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 329740 | 937 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 267470 | 1091 | |
| 46435U861 | 46435U861 | ISHARES TR | CORE DIVID ETF | 3092153 | 80840 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1786842 | 23796 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 2949994 | 88882 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 426988 | 3191 | |
| 67063V104 | 67063V104 | NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 587626 | 49461 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 3015649 | 11533 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1224480 | 10122 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 219713 | 4065 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 295395 | 5993 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 363170 | 1476 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 551772 | 1950 | |
| 654106103 | 654106103 | NIKE INC | CL B | 387519 | 3511 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 364788 | 3174 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 464631 | 2049 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1241317 | 3996 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 87536 | 11295 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 337376 | 2811 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 362550 | 3701 | |
| 46138G300 | 46138G300 | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 1884586 | 52277 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2814737 | 20870 | |
| 461202103 | 461202103 | INTUIT | COM | 434822 | 949 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 1945244 | 37524 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 1060074 | 16219 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 578920 | 6088 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 240667 | 2103 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 353203 | 22144 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1136840 | 19275 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 389413 | 7038 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 472049 | 7911 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 1337310 | 19812 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 533580 | 1159 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1843115 | 5405 | |
| 14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 1355589 | 60898 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 248407 | 508 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 329099 | 3592 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1993974 | 20899 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 365899 | 5209 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 220212 | 2065 | |
| 244199105 | 244199105 | DEERE & CO | COM | 836312 | 2064 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 679149 | 10620 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 287896 | 1026 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 337414 | 3144 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 555791 | 10742 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6727758 | 15094 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 812520 | 3600 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1990775 | 18562 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 421624 | 1597 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2309870 | 19396 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1086708 | 23532 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2583618 | 51446 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 208270 | 3224 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 212196 | 2922 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 462480 | 1927 | |
| 037833100 | 037833100 | APPLE INC | COM | 14022170 | 72290 | |
| 931142103 | 931142103 | WALMART INC | COM | 421714 | 2683 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 56012 | 25460 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 548236 | 4962 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 10179411 | 68026 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 401361 | 2979 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 255303 | 3148 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 2992782 | 122806 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 569960 | 6674 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 294960 | 7374 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2678768 | 20549 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1226778 | 24259 | |
| 458140100 | 458140100 | INTEL CORP | COM | 432780 | 12942 | |
| 921935870 | 921935870 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 356704 | 3550 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1154118 | 15254 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 293009 | 2828 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1371065 | 3093 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 579874 | 3235 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 1525954 | 41309 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 619500 | 9893 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 7593824 | 53440 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 337683 | 1290 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 559617 | 3688 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5623337 | 16513 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 451982 | 9009 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 415761 | 3301 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 1212494 | 15635 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 661922 | 76083 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 1750037 | 78477 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 660494 | 13496 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1292509 | 2756 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 406068 | 7812 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 345258 | 2495 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 370122 | 7283 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 253612 | 4865 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 410391 | 2527 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 5545539 | 125238 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 496198 | 11626 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 9132979 | 55808 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 674107 | 16224 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 301148 | 6541 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 2990951 | 56497 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 1676678 | 66089 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 337214 | 4492 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 517335 | 5723 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 262302 | 2406 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 373208 | 1841 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4736259 | 11629 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1460676 | 3050 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 531142 | 3055 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1583497 | 13723 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1108845 | 7624 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 534093 | 2249 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 2777110 | 28454 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 2157968 | 119555 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 207899 | 2803 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 4581789 | 74903 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 454190 | 2063 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 1984155 | 18521 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 6486268 | 23571 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 685788 | 3305 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 374815 | 953 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 2970732 | 66075 | |
| 097023105 | 097023105 | BOEING CO | COM | 477222 | 2260 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 357136 | 14144 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 4220014 | 53923 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1841188 | 78482 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 200043 | 2394 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 372099 | 6179 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 244304 | 4741 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 1272138 | 27038 |