HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD T (PRF) |
372,868 | +12,699 | $14,344 |
| PRF | 372,868 | +12,699 | $14,344 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
83,502 | +4,118 | $14,143 |
| RSP | 83,502 | +4,118 | $14,143 |
| APPLE INC |
77,029 | -1,698 | $13,209 |
| AAPL | 77,029 | -1,698 | $13,209 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
245,925 | +19,341 | $13,002 |
| JQUA | 245,925 | +19,341 | $13,002 |
| VANGUARD INDEX FDS (VTV) |
77,465 | +1,454 | $12,616 |
| VTV | 77,465 | +1,454 | $12,616 |
| ISHARES TR (IWD) |
61,713 | -1,217 | $11,053 |
| IWD | 61,713 | -1,217 | $11,053 |
| ISHARES TR (IWF) |
30,474 | -222 | $10,271 |
| IWF | 30,474 | -222 | $10,271 |
| ISHARES TR (IVV) |
19,172 | -350 | $10,079 |
| IVV | 19,172 | -350 | $10,079 |
| MICROSOFT CORP |
17,727 | +106 | $7,458 |
| MSFT | 17,727 | +106 | $7,458 |
| CAMBRIA ETF TR (SYLD) |
100,970 | +6,691 | $7,398 |
| SYLD | 100,970 | +6,691 | $7,398 |
| VANGUARD INDEX FDS (VOO) |
12,364 | -371 | $5,943 |
| VOO | 12,364 | -371 | $5,943 |
| ISHARES TR (IQLT) |
149,099 | +13,204 | $5,913 |
| IQLT | 149,099 | +13,204 | $5,913 |
| ISHARES TR (FALN) |
215,169 | +43,401 | $5,779 |
| FALN | 215,169 | +43,401 | $5,779 |
| INVESCO EXCH TRADED FD TR II (XSHQ) |
138,446 | +15,382 | $5,701 |
| XSHQ | 138,446 | +15,382 | $5,701 |
| SPDR SER TR (SPYG) |
76,077 | +124 | $5,565 |
| SPYG | 76,077 | +124 | $5,565 |
| COLUMBIA ETF TR II (XCEM) |
176,951 | +24,655 | $5,503 |
| XCEM | 176,951 | +24,655 | $5,503 |
| ISHARES TR (IGIB) |
101,521 | -8,348 | $5,238 |
| IGIB | 101,521 | -8,348 | $5,238 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
46,811 | +966 | $4,985 |
| SPGP | 46,811 | +966 | $4,985 |
| ISHARES TR (IUSV) |
50,343 | -384 | $4,553 |
| IUSV | 50,343 | -384 | $4,553 |
| WISDOMTREE TR |
69,996 | +2,359 | $4,271 |
| EZM | 69,996 | +2,359 | $4,271 |
| VANGUARD WORLD FD (MGV) |
33,895 | +4,323 | $4,051 |
| MGV | 33,895 | +4,323 | $4,051 |
| ISHARES TR (QUAL) |
24,499 | -914 | $4,026 |
| QUAL | 24,499 | -914 | $4,026 |
| AMAZON COM INC |
22,257 | +87 | $4,015 |
| AMZN | 22,257 | +87 | $4,015 |
| ISHARES TR (IWB) |
13,770 | -157 | $3,966 |
| IWB | 13,770 | -157 | $3,966 |
| TRANE TECHNOLOGIES PLC |
12,802 | UNCH | $3,843 |
| TT | 12,802 | UNCH | $3,843 |
| SCHWAB STRATEGIC TR |
108,288 | -2,702 | $3,841 |
| FNDC | 108,288 | -2,702 | $3,841 |
| ISHARES TR (IJH) |
62,797 | +50,078 | $3,814 |
| IJH | 62,797 | +50,078 | $3,814 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
46,722 | -4,772 | $3,762 |
| VCIT | 46,722 | -4,772 | $3,762 |
| INVESCO EXCH TRADED FD TR II (PXF) |
68,554 | +969 | $3,404 |
| PXF | 68,554 | +969 | $3,404 |
| DIMENSIONAL ETF TRUST (DFEV) |
129,602 | -12,088 | $3,364 |
| DFEV | 129,602 | -12,088 | $3,364 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
6,037 | +574 | $3,359 |
| MDY | 6,037 | +574 | $3,359 |
| ISHARES TR (EFG) |
31,180 | -448 | $3,236 |
| EFG | 31,180 | -448 | $3,236 |
| NVIDIA CORPORATION |
3,409 | +2 | $3,081 |
| NVDA | 3,409 | +2 | $3,081 |
| WISDOMTREE TR |
79,127 | -341 | $3,077 |
| DNL | 79,127 | -341 | $3,077 |
| SPDR SER TR (SPSM) |
70,753 | +520 | $3,045 |
| SPSM | 70,753 | +520 | $3,045 |
| ORACLE CORP |
24,005 | -835 | $3,015 |
| ORCL | 24,005 | -835 | $3,015 |
| ISHARES TR (MUB) |
27,613 | -705 | $2,971 |
| MUB | 27,613 | -705 | $2,971 |
| SPDR SER TR (SPYV) |
57,997 | +243 | $2,906 |
| SPYV | 57,997 | +243 | $2,906 |
| SPDR S&P 500 ETF TR (SPY) |
5,553 | +1,788 | $2,905 |
| SPY | 5,553 | +1,788 | $2,905 |
| PROSHARES TR (NOBL) |
26,817 | -4,946 | $2,720 |
| NOBL | 26,817 | -4,946 | $2,720 |
| ISHARES TR (IJR) |
23,576 | -273 | $2,606 |
| IJR | 23,576 | -273 | $2,606 |
 BERKSHIRE HATHAWAY INC DEL |
$2,585 | ||
| BRK.B | 6,147 | +182 | $2,585 |
| EXXON MOBIL CORP |
21,942 | +654 | $2,551 |
| XOM | 21,942 | +654 | $2,551 |
| VANGUARD WORLD FD (MGK) |
8,437 | -465 | $2,418 |
| MGK | 8,437 | -465 | $2,418 |
| VANGUARD MUN BD FDS (VTEB) |
47,162 | +540 | $2,386 |
| VTEB | 47,162 | +540 | $2,386 |
| SPDR SER TR (SPIB) |
70,781 | +6,865 | $2,314 |
| SPIB | 70,781 | +6,865 | $2,314 |
| ELI LILLY & CO |
2,925 | +7 | $2,276 |
| LLY | 2,925 | +7 | $2,276 |
| VANGUARD BD INDEX FDS (BIV) |
29,201 | +1,149 | $2,202 |
| BIV | 29,201 | +1,149 | $2,202 |
| JANUS DETROIT STR TR |
31,159 | -64 | $2,179 |
| JSMD | 31,159 | -64 | $2,179 |
| ISHARES TR (STIP) |
21,878 | +5,597 | $2,175 |
| STIP | 21,878 | +5,597 | $2,175 |
See Full List: All Stocks Held By Breakwater Capital Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Breakwater Capital Group
|
Size ($ in 1000's)
At 03/31/2024: $397,711 At 12/31/2023: $353,624 Breakwater Capital Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Breakwater Capital Group 13F filings. Link to 13F filings: SEC filings |
