Breakwater Capital Group

CIK 0001964309 • 7 13F filings • Apr 10, 2025 – Oct 9, 2026

Import this data to Google Sheets with:

=jivedata("breakwater-capital-group","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Breakwater Capital Group, Managing Member
Address: 140 E RIDGEWOOD AVE, SUITE 415, PARAMUS, NJ, 07652
Phone: 551-342-3733
AUM: $716.6M

AUM over time

$844.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $613.6M340 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$440K	0.1%	12,842 SH	New
ABBOTT LABS	COM	$610K	0.1%	4,485 SH	New
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.2%	6,020 SH	Decreased-260 SH
ADOBE INC	COM	$511K	0.1%Prev: 0.0%	1,322 SH	Increased-99 SH
ADVANCED MICRO DEVICES INC	COM	$221K	0.0%Prev: 0.0%	1,558 SH	Decreased+85 SH
ALLEGION PLC	ORD SHS	$377K	0.1%Prev: 0.0%	2,615 SH	Increased+200 SH
ALNYLAM PHARMACEUTICALS INC	COM	$335K	0.1%Prev: 0.0%	1,027 SH	Increased+20 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.3%Prev: 0.4%	9,595 SH	Decreased-220 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.5%Prev: 0.6%	16,904 SH	Decreased+111 SH
ALTRIA GROUP INC	COM	$415K	0.1%Prev: 0.1%	7,078 SH	Decreased+497 SH
AMAZON COM INC	COM	$6.3M	1.0%Prev: 0.8%	28,809 SH	Increased-1,279 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.4M	0.4%Prev: 0.6%	34,636 SH	Decreased-23,201 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$283K	0.0%Prev: 0.1%	4,556 SH	Decreased-3,728 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$676K	0.1%Prev: 0.1%	12,621 SH	Decreased-1,690 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$848K	0.1%Prev: 0.2%	11,457 SH	Decreased-4,534 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$972K	0.2%Prev: 0.2%	12,260 SH	Decreased-4,203 SH
AMERICAN EXPRESS CO	COM	$706K	0.1%Prev: 0.1%	2,214 SH	Increased+245 SH
AMERICAN TOWER CORP NEW	COM	$219K	0.0%	989 SH	New
AMGEN INC	COM	$488K	0.1%Prev: 0.1%	1,748 SH	Decreased-291 SH
ANALOG DEVICES INC	COM	$295K	0.0%Prev: 0.1%	1,239 SH	Decreased+4 SH
APPLE INC	COM	$18.0M	2.9%Prev: 3.0%	87,734 SH	Decreased-381 SH
APPLIED MATLS INC	COM	$286K	0.0%Prev: 0.1%	1,562 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$476K	0.1%Prev: 0.1%	4,656 SH	Decreased-44 SH
ASML HOLDING N V	N Y REGISTRY SHS	$357K	0.1%	445 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$414K	0.1%	5,921 SH	New
AT&T INC	COM	$1.5M	0.2%Prev: 0.2%	50,372 SH	Increased+849 SH
AURORA INNOVATION INC	CLASS A COM	$458K	0.1%Prev: 0.0%	87,482 SH	Increased+36,062 SH
AZEK CO INC	CL A	$265K	0.0%	4,870 SH	New
BANK AMERICA CORP	COM	$1.9M	0.3%Prev: 0.3%	40,913 SH	Decreased+1,034 SH
BANK NEW YORK MELLON CORP	COM	$305K	0.0%Prev: 0.1%	3,346 SH	Decreased
BARCLAYS BANK PLC	IPATH SELCT MLP	$607K	0.1%Prev: 0.1%	20,700 SH	Decreased
BECTON DICKINSON & CO	COM	$279K	0.0%Prev: 0.0%	1,621 SH	Increased+22 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.5%Prev: 0.5%	6,533 SH	Decreased-1,099 SH
BHP GROUP LTD	SPONSORED ADS	$333K	0.1%	6,929 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$501K	0.1%Prev: 0.1%	9,646 SH	Decreased-8,129 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$11.4M	1.9%Prev: 2.1%	215,491 SH	Decreased-85,673 SH
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$1.3M	0.2%Prev: 0.2%	26,425 SH	Decreased-8,591 SH
BLACKROCK INC	COM	$274K	0.0%Prev: 0.0%	261 SH	Increased-10 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$1.6M	0.3%Prev: 0.4%	143,601 SH	Decreased-82,615 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$660K	0.1%Prev: 0.2%	69,272 SH	Decreased-56,911 SH
BLACKSTONE INC	COM	$241K	0.0%Prev: 0.0%	1,613 SH	Decreased-665 SH
BOEING CO	COM	$664K	0.1%Prev: 0.1%	3,170 SH	Decreased-409 SH
BOSTON SCIENTIFIC CORP	COM	$840K	0.1%Prev: 0.1%	7,818 SH	Increased+28 SH
BROADCOM INC	COM	$832K	0.1%Prev: 0.1%	3,020 SH	Decreased+157 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$6.4M	1.0%Prev: 0.7%	98,757 SH	Increased+27,578 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$299K	0.0%Prev: 0.0%	13,299 SH	Increased+4,034 SH
CAPITAL ONE FINL CORP	COM	$449K	0.1%Prev: 0.1%	2,112 SH	Decreased-362 SH
CARRIER GLOBAL CORPORATION	COM	$471K	0.1%	6,442 SH	New
CATERPILLAR INC	COM	$743K	0.1%Prev: 0.2%	1,913 SH	Decreased+14 SH
CHEVRON CORP NEW	COM	$429K	0.1%	2,993 SH	New
CHUBB LIMITED	COM	$339K	0.1%	1,170 SH	New
CISCO SYS INC	COM	$766K	0.1%Prev: 0.1%	11,045 SH	Decreased-1,388 SH
CITIGROUP INC	COM NEW	$1.5M	0.2%Prev: 0.3%	17,466 SH	Decreased+236 SH
COCA COLA CO	COM	$559K	0.1%Prev: 0.1%	7,896 SH	Increased+885 SH
COHEN & STEERS QUALITY INCOM	COM	$562K	0.1%Prev: 0.0%	45,160 SH	Increased+27,565 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$6.3M	1.0%Prev: 0.9%	183,340 SH	Decreased+14,978 SH
COMCAST CORP NEW	CL A	$375K	0.1%	10,500 SH	New
CONOCOPHILLIPS	COM	$213K	0.0%Prev: 0.0%	2,377 SH	Decreased+230 SH
CONSOLIDATED EDISON INC	COM	$760K	0.1%Prev: 0.1%	7,573 SH	Decreased-85 SH
CONSTELLATION ENERGY CORP	COM	$571K	0.1%Prev: 0.1%	1,769 SH	Increased-3 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%	1,128 SH	New
DANAHER CORPORATION	COM	$459K	0.1%	2,325 SH	New
DEERE & CO	COM	$882K	0.1%Prev: 0.2%	1,734 SH	Decreased-284 SH
DENALI THERAPEUTICS INC	COM	$239K	0.0%Prev: 0.0%	17,096 SH	Decreased+1,510 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.0M	0.2%Prev: 0.3%	33,732 SH	Decreased-20,971 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$4.5M	0.7%Prev: 0.7%	149,737 SH	Decreased-4,557 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.7M	0.4%Prev: 0.4%	91,717 SH	Decreased-2,668 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.1M	0.8%Prev: 0.7%	119,753 SH	Decreased+20,007 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.3M	0.2%Prev: 0.6%	36,572 SH	Decreased-81,829 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.4M	0.2%Prev: 0.2%	46,835 SH	Decreased+3,789 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$329K	0.1%Prev: 0.1%	9,997 SH	Decreased-3,945 SH
DISNEY WALT CO	COM	$1.2M	0.2%Prev: 0.1%	9,743 SH	Increased+443 SH
DUKE ENERGY CORP NEW	COM NEW	$458K	0.1%Prev: 0.1%	3,880 SH	Decreased-268 SH
EA SERIES TRUST	US QUAN VALUE	$560K	0.1%	12,721 SH	New
EATON CORP PLC	SHS	$1.4M	0.2%Prev: 0.2%	3,909 SH	Decreased-50 SH
ELI LILLY & CO	COM	$2.2M	0.4%Prev: 0.3%	2,817 SH	Decreased+80 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$389K	0.1%	21,434 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$222K	0.0%Prev: 0.0%	7,148 SH	Decreased+16 SH
EXPAND ENERGY CORPORATION	COM	$251K	0.0%	2,145 SH	New
EXXON MOBIL CORP	COM	$2.8M	0.5%Prev: 0.6%	26,266 SH	Decreased-1,082 SH
FEDEX CORP	COM	$219K	0.0%Prev: 0.0%	964 SH	Decreased-50 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$650K	0.1%Prev: 0.1%	13,310 SH	Increased+882 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.3M	0.2%Prev: 0.3%	39,677 SH	Decreased-16,637 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$409K	0.1%Prev: 0.1%	11,889 SH	Decreased-84 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$442K	0.1%Prev: 0.1%	5,966 SH	Increased
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$671K	0.1%Prev: 0.1%	16,182 SH	Increased+1,633 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$210K	0.0%Prev: 0.0%	7,302 SH	Decreased-1,629 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$456K	0.1%Prev: 0.1%	9,961 SH	Increased+412 SH
FIFTH THIRD BANCORP	COM	$357K	0.1%Prev: 0.1%	8,683 SH	Decreased-1,278 SH
FIRSTENERGY CORP	COM	$343K	0.1%Prev: 0.1%	8,517 SH	Decreased-362 SH
FISERV INC	COM	$397K	0.1%	2,301 SH	New
FREEPORT-MCMORAN INC	CL B	$636K	0.1%	14,680 SH	New
FRESHPET INC	COM	$596K	0.1%	8,775 SH	New
GE AEROSPACE	COM NEW	$2.0M	0.3%Prev: 0.3%	7,678 SH	Decreased+84 SH
GE VERNOVA INC	COM	$992K	0.2%Prev: 0.2%	1,875 SH	Decreased+128 SH
GENERAL DYNAMICS CORP	COM	$2.0M	0.3%Prev: 0.3%	6,778 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$619K	0.1%Prev: 0.1%	874 SH	Decreased-153 SH
HESS CORP	COM	$377K	0.1%	2,720 SH	New
HOME DEPOT INC	COM	$1.9M	0.3%Prev: 0.2%	5,276 SH	Increased-141 SH
HONEYWELL INTL INC	COM	$1.3M	0.2%Prev: 0.2%	5,473 SH	Decreased-371 SH
INGERSOLL RAND INC	COM	$1.3M	0.2%Prev: 0.2%	15,341 SH	Increased+110 SH
INTEL CORP	COM	$333K	0.1%Prev: 0.1%	14,856 SH	Decreased-485 SH
INTERCONTINENTAL EXCHANGE IN	COM	$450K	0.1%Prev: 0.1%	2,453 SH	Increased+11 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 0.2%	4,677 SH	Increased-219 SH
INTUIT	COM	$875K	0.1%Prev: 0.1%	1,111 SH	Increased+27 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	$928K	0.2%Prev: 0.1%	38,555 SH	Increased+3,504 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$4.1M	0.7%Prev: 1.1%	84,346 SH	Decreased-57,063 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$4.4M	0.7%Prev: 1.1%	76,931 SH	Decreased-40,517 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$212K	0.0%Prev: 0.1%	9,074 SH	Decreased-12,997 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$412K	0.1%Prev: 0.1%	8,360 SH	Decreased-8,048 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$2.4M	0.4%Prev: 0.3%	73,842 SH	Increased+7,854 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$7.8M	1.3%Prev: 1.0%	191,423 SH	Increased+14,313 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.4M	0.2%Prev: 0.2%	26,395 SH	Decreased+917 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$2.6M	0.4%Prev: 0.4%	20,762 SH	Decreased-327 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$820K	0.1%Prev: 0.1%	40,011 SH	Decreased-970 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$21.0M	3.4%Prev: 2.9%	497,035 SH	Decreased+47,168 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$2.1M	0.3%Prev: 0.4%	51,579 SH	Decreased-6,798 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.5M	0.6%Prev: 0.4%	32,471 SH	Increased+6,716 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$885K	0.1%Prev: 0.5%	6,877 SH	Decreased-19,407 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$996K	0.2%Prev: 0.1%	10,142 SH	Increased+1,202 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$1.1M	0.2%Prev: 0.2%	20,604 SH	Decreased+2,621 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$921K	0.2%Prev: 0.1%	13,541 SH	Decreased+3 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$17.8M	2.9%Prev: 2.5%	97,977 SH	Decreased-284 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.9M	0.3%Prev: 0.3%	20,072 SH	Decreased+1,620 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.2M	0.2%Prev: 0.2%	16,986 SH	Decreased-1,606 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.2%Prev: 0.4%	2,774 SH	Decreased-1,837 SH
IQVIA HLDGS INC	COM	$320K	0.1%Prev: 0.0%	2,030 SH	Decreased+21 SH
ISHARES INC	CORE MSCI EMKT	$478K	0.1%Prev: 0.1%	7,956 SH	Decreased-304 SH
ISHARES INC	MSCI EMRG CHN	$874K	0.1%Prev: 0.1%	13,838 SH	Decreased+819 SH
ISHARES INC	MSCI JPN ETF NEW	$756K	0.1%	10,086 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.6M	0.4%Prev: 0.4%	25,050 SH	Decreased-3,592 SH
ISHARES TR	7-10 YR TRSY BD	$462K	0.1%Prev: 0.1%	4,823 SH	Decreased-3,671 SH
ISHARES TR	CORE DIV GRWTH	$511K	0.1%Prev: 0.1%	7,990 SH	Decreased-112 SH
ISHARES TR	CORE DIVID ETF	$4.2M	0.7%Prev: 0.7%	82,823 SH	Decreased-19,744 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.2%Prev: 0.2%	13,034 SH	Decreased+71 SH
ISHARES TR	CORE MSCI TOTAL	$987K	0.2%Prev: 0.2%	12,769 SH	Decreased-1,429 SH
ISHARES TR	CORE S&P MCP ETF	$4.2M	0.7%Prev: 0.6%	67,400 SH	Decreased+204 SH
ISHARES TR	CORE S&P SCP ETF	$2.9M	0.5%Prev: 0.5%	26,870 SH	Decreased-789 SH
ISHARES TR	CORE S&P US VLU	$4.8M	0.8%Prev: 0.6%	50,506 SH	Increased+4,786 SH
ISHARES TR	CORE S&P500 ETF	$14.9M	2.4%Prev: 2.3%	23,944 SH	Decreased-1,851 SH
ISHARES TR	EAFE GRWTH ETF	$4.7M	0.8%Prev: 0.6%	42,065 SH	Increased+385 SH
ISHARES TR	EAFE SML CP ETF	$2.6M	0.4%Prev: 0.3%	36,174 SH	Increased+3,799 SH
ISHARES TR	EAFE VALUE ETF	$1.8M	0.3%Prev: 0.3%	28,718 SH	Decreased-1,921 SH
ISHARES TR	FALN ANGLS USD	$9.5M	1.5%Prev: 1.3%	348,772 SH	Decreased-10,863 SH
ISHARES TR	FLTG RATE NT ETF	$298K	0.0%Prev: 0.0%	5,850 SH	Increased+1,494 SH
ISHARES TR	HIGH YLD SYSTM B	$518K	0.1%Prev: 0.1%	10,920 SH	Increased+607 SH
ISHARES TR	IBOXX INV CP ETF	$231K	0.0%Prev: 0.0%	2,105 SH	Decreased-45 SH
ISHARES TR	INTERNATIONAL SL	$874K	0.1%Prev: 0.2%	22,531 SH	Decreased-12,410 SH
ISHARES TR	INVESTMENT GRADE	$4.3M	0.7%Prev: 1.1%	94,737 SH	Decreased-82,247 SH
ISHARES TR	ISHS 5-10YR INVT	$4.6M	0.8%Prev: 0.6%	86,526 SH	Increased+8,496 SH
ISHARES TR	MBS ETF	$233K	0.0%Prev: 0.0%	2,487 SH	Decreased-144 SH
ISHARES TR	MRGSTR MD CP GRW	$200K	0.0%Prev: 0.0%	2,497 SH	Decreased-146 SH
ISHARES TR	MRGSTR SM CP GR	$359K	0.1%Prev: 0.0%	7,210 SH	Increased+1,283 SH
ISHARES TR	MSCI ACWI EX US	$225K	0.0%Prev: 0.0%	3,700 SH	Increased+484 SH
ISHARES TR	MSCI EAFE ETF	$976K	0.2%Prev: 0.1%	10,924 SH	Decreased+95 SH
ISHARES TR	MSCI EAFE MIN VL	$1.6M	0.3%Prev: 0.2%	19,102 SH	Decreased-414 SH
ISHARES TR	MSCI INTL QUALTY	$9.7M	1.6%Prev: 1.8%	223,802 SH	Decreased-71,030 SH
ISHARES TR	MSCI INTL VLU FT	$1.2M	0.2%Prev: 0.3%	35,877 SH	Decreased-11,491 SH
ISHARES TR	MSCI JP VALUE	$310K	0.1%Prev: 0.1%	8,919 SH	Decreased-7,688 SH
ISHARES TR	MSCI USA MIN VOL	$205K	0.0%Prev: 0.0%	2,180 SH	Decreased-177 SH
ISHARES TR	MSCI USA MMENTM	$582K	0.1%Prev: 0.1%	2,424 SH	Increased+620 SH
ISHARES TR	MSCI USA QLT FCT	$5.1M	0.8%Prev: 0.8%	28,087 SH	Decreased-1,236 SH
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.3%Prev: 0.2%	16,098 SH	Decreased-520 SH
ISHARES TR	RUS 1000 ETF	$5.9M	1.0%Prev: 0.9%	17,497 SH	Decreased-1,457 SH
ISHARES TR	RUS 1000 GRW ETF	$15.7M	2.6%Prev: 2.7%	37,059 SH	Decreased-9,980 SH
ISHARES TR	RUS 1000 VAL ETF	$13.3M	2.2%Prev: 1.8%	68,456 SH	Increased+7,203 SH
ISHARES TR	RUS MD CP GR ETF	$318K	0.1%Prev: 0.0%	2,293 SH	Decreased-263 SH
ISHARES TR	RUS MDCP VAL ETF	$384K	0.1%Prev: 0.1%	2,905 SH	Decreased-140 SH
ISHARES TR	RUS MID CAP ETF	$920K	0.1%Prev: 0.1%	10,004 SH	Decreased+54 SH
ISHARES TR	RUS TOP 200 ETF	$516K	0.1%Prev: 0.1%	3,372 SH	Decreased-1,699 SH
ISHARES TR	RUSSELL 2000 ETF	$735K	0.1%Prev: 0.1%	3,406 SH	Decreased-153 SH
ISHARES TR	S&P 500 GRWT ETF	$2.9M	0.5%Prev: 0.5%	26,691 SH	Decreased-3,274 SH
ISHARES TR	S&P 500 VAL ETF	$323K	0.1%Prev: 0.0%	1,652 SH	Decreased-63 SH
ISHARES TR	S&P MC 400GR ETF	$1.0M	0.2%Prev: 0.1%	11,237 SH	Increased+1,175 SH
ISHARES TR	S&P MC 400VL ETF	$2.0M	0.3%Prev: 0.3%	16,517 SH	Decreased+4 SH
ISHARES TR	S&P SML 600 GWT	$389K	0.1%Prev: 0.1%	2,927 SH	Decreased-44 SH
ISHARES TR	SELECT DIVID ETF	$511K	0.1%Prev: 0.1%	3,847 SH	Decreased+67 SH
ISHARES TR	SELECT US REIT	$226K	0.0%Prev: 0.0%	3,690 SH	Decreased-1,292 SH
ISHARES TR	SP SMCP600VL ETF	$448K	0.1%Prev: 0.1%	4,500 SH	Decreased-239 SH
ISHARES TR	US REGNL BKS ETF	$275K	0.0%Prev: 0.0%	5,548 SH	Increased+590 SH
ISHARES TR	USD INV GRDE ETF	$688K	0.1%Prev: 0.1%	13,369 SH	Increased+1,904 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$790K	0.1%Prev: 0.1%	12,619 SH	Decreased-1,883 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.9M	0.3%Prev: 0.4%	38,051 SH	Decreased-20,928 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$21.1M	3.4%Prev: 3.6%	350,961 SH	Decreased-88,103 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$2.7M	0.4%Prev: 0.4%	34,191 SH	Decreased-1,579 SH
JANUS DETROIT STR TR	HENDERSON MTG	$464K	0.1%Prev: 0.1%	10,306 SH	Increased+244 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.8M	0.3%Prev: 0.2%	35,762 SH	Increased+4,856 SH
JOHNSON & JOHNSON	COM	$964K	0.2%Prev: 0.2%	6,313 SH	Decreased-428 SH
JPMORGAN CHASE & CO.	COM	$4.0M	0.7%	13,939 SH	New
LINDE PLC	SHS	$460K	0.1%Prev: 0.1%	980 SH	Decreased+33 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$89K	0.0%Prev: 0.0%	21,006 SH	Decreased
LOCKHEED MARTIN CORP	COM	$469K	0.1%Prev: 0.1%	1,012 SH	Decreased+27 SH
LOWES COS INC	COM	$871K	0.1%Prev: 0.1%	3,926 SH	Decreased+34 SH
M & T BK CORP	COM	$400K	0.1%Prev: 0.1%	2,060 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$309K	0.1%Prev: 0.0%	1,414 SH	Increased+32 SH
MARTIN MARIETTA MATLS INC	COM	$229K	0.0%Prev: 0.0%	418 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$940K	0.2%Prev: 0.2%	12,149 SH	Decreased+825 SH
MASTERCARD INCORPORATED	CL A	$639K	0.1%Prev: 0.1%	1,138 SH	Increased+6 SH
MATSON INC	COM	$223K	0.0%Prev: 0.0%	2,000 SH	Decreased
MCDONALDS CORP	COM	$421K	0.1%Prev: 0.1%	1,441 SH	Decreased-355 SH
MCKESSON CORP	COM	$344K	0.1%Prev: 0.1%	469 SH	Decreased
MERCK & CO INC	COM	$1.0M	0.2%Prev: 0.2%	12,809 SH	Decreased+394 SH
META PLATFORMS INC	CL A	$2.5M	0.4%Prev: 0.3%	3,337 SH	Increased-110 SH
MICRON TECHNOLOGY INC	COM	$246K	0.0%Prev: 0.1%	1,998 SH	Decreased+333 SH
MICROSOFT CORP	COM	$11.0M	1.8%Prev: 1.4%	22,053 SH	Increased-6,652 SH
MONDELEZ INTL INC	CL A	$282K	0.0%	4,177 SH	New
MORGAN STANLEY	COM NEW	$1.1M	0.2%Prev: 0.2%	7,998 SH	Decreased+246 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$401K	0.1%Prev: 0.1%	7,876 SH	Decreased-675 SH
NETFLIX INC	COM	$789K	0.1%	589 SH	New
NEXTERA ENERGY INC	COM	$980K	0.2%Prev: 0.2%	14,119 SH	Decreased-2,301 SH
NIKE INC	CL B	$275K	0.0%	3,873 SH	New
NU HLDGS LTD	ORD SHS CL A	$246K	0.0%Prev: 0.0%	17,924 SH	Decreased-2,058 SH
NUSHARES ETF TR	NUVEEN HIGH YIEL	$894K	0.1%	36,679 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$1.6M	0.3%Prev: 0.2%	142,101 SH	Increased+5,939 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$705K	0.1%Prev: 0.1%	51,557 SH	Decreased-5,814 SH
NUVEEN MUN VALUE FD INC	COM	$782K	0.1%Prev: 0.2%	89,998 SH	Decreased-66,272 SH
NUVEEN N Y MUN VALUE FD	COM	$533K	0.1%Prev: 0.0%	65,761 SH	Increased+35,018 SH
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	$244K	0.0%	20,966 SH	New
NUVEEN NEW JERSEY QULT MUN F	COM	$1.2M	0.2%	106,216 SH	New
NUVEEN NEW YORK QLT MUN INC	COM	$827K	0.1%	72,455 SH	New
NUVEEN PENNSYLVANIA QLT MUN	COM	$161K	0.0%	14,364 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$844K	0.1%Prev: 0.2%	74,731 SH	Decreased-48,441 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$313K	0.1%Prev: 0.1%	22,292 SH	Decreased-23,395 SH
NVIDIA CORPORATION	COM	$5.3M	0.9%Prev: 0.7%	33,678 SH	Decreased+2,908 SH
ORACLE CORP	COM	$6.3M	1.0%Prev: 0.6%	28,636 SH	Increased-3,375 SH
PACER FDS TR	US CASH COWS 100	$274K	0.0%	4,980 SH	New
PEPSICO INC	COM	$637K	0.1%Prev: 0.1%	4,821 SH	Increased+926 SH
PFIZER INC	COM	$1.9M	0.3%Prev: 0.3%	79,670 SH	Increased+11,544 SH
PGIM ETF TR	AAA CLO ETF	$696K	0.1%Prev: 0.2%	13,537 SH	Decreased-16,936 SH
PGIM ETF TR	ACTV HY BD ETF	$2.0M	0.3%Prev: 0.6%	57,722 SH	Decreased-63,424 SH
PHILIP MORRIS INTL INC	COM	$336K	0.1%Prev: 0.0%	1,844 SH	Increased-6 SH
PHILLIPS 66	COM	$272K	0.0%Prev: 0.1%	2,282 SH	Decreased-130 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.1M	0.2%Prev: 0.3%	21,685 SH	Decreased-17,444 SH
PIMCO ETF TR	MULTISECTOR BD	$5.8M	0.9%Prev: 1.5%	218,635 SH	Decreased-207,868 SH
PNC FINL SVCS GROUP INC	COM	$876K	0.1%Prev: 0.1%	4,698 SH	Decreased-54 SH
PROCTER AND GAMBLE CO	COM	$884K	0.1%	5,547 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.3M	0.4%Prev: 0.3%	23,146 SH	Increased+2,408 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$618K	0.1%	7,343 SH	New
QUALCOMM INC	COM	$960K	0.2%Prev: 0.1%	6,025 SH	Increased+206 SH
QUANTA SVCS INC	COM	$257K	0.0%Prev: 0.1%	679 SH	Decreased-40 SH
ROCKWELL AUTOMATION INC	COM	$202K	0.0%Prev: 0.0%	609 SH	Decreased
RPM INTL INC	COM	$330K	0.1%Prev: 0.0%	3,000 SH	Increased
RTX CORPORATION	COM	$780K	0.1%Prev: 0.1%	5,344 SH	Decreased+123 SH
S&P GLOBAL INC	COM	$332K	0.1%Prev: 0.0%	630 SH	Increased+4 SH
SALESFORCE INC	COM	$531K	0.1%Prev: 0.1%	1,946 SH	Decreased-1,509 SH
SAP SE	SPON ADR	$276K	0.0%	907 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.1M	0.2%Prev: 0.2%	34,192 SH	Decreased-1,397 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.2M	0.8%Prev: 1.1%	122,547 SH	Decreased-51,908 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.0M	0.3%Prev: 1.2%	80,976 SH	Decreased-227,894 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.9M	0.3%Prev: 0.4%	66,364 SH	Decreased-15,527 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$206K	0.0%Prev: 0.0%	8,194 SH	Decreased-1,565 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$628K	0.1%Prev: 0.1%	23,699 SH	Decreased-1,673 SH
SEALED AIR CORP NEW	COM	$703K	0.1%Prev: 0.1%	22,660 SH	Decreased
SELECT SECTOR SPDR TR	FINANCIAL	$1.3M	0.2%	25,685 SH	New
SELECT SECTOR SPDR TR	INDL	$511K	0.1%	3,464 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$261K	0.0%	3,228 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$864K	0.1%	3,413 SH	New
SHELL PLC	SPON ADS	$341K	0.1%Prev: 0.1%	4,843 SH	Decreased+325 SH
SHOPIFY INC	CL A SUB VTG SHS	$676K	0.1%Prev: 0.1%	5,861 SH	Increased+197 SH
SIMON PPTY GROUP INC NEW	COM	$260K	0.0%Prev: 0.0%	1,620 SH	Decreased-85 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$3.0M	0.5%Prev: 0.7%	59,069 SH	Decreased-53,526 SH
SNOWFLAKE INC	CL A	$866K	0.1%	3,868 SH	New
SOUTHERN CO	COM	$822K	0.1%Prev: 0.1%	8,956 SH	Decreased-789 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	0.6%	5,675 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.6M	0.8%	8,169 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$258K	0.0%	3,121 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$521K	0.1%	27,242 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$823K	0.1%	33,196 SH	New
SPDR SERIES TRUST	PORTFOLIO CRPORT	$3.7M	0.6%	125,290 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$2.0M	0.3%	59,363 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$577K	0.1%	10,610 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$3.2M	0.5%	74,496 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$9.8M	1.6%	102,336 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$2.9M	0.5%	55,154 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$926K	0.2%	11,161 SH	New
STRYKER CORPORATION	COM	$835K	0.1%Prev: 0.1%	2,111 SH	Increased+67 SH
T-MOBILE US INC	COM	$566K	0.1%Prev: 0.1%	2,374 SH	Increased-10 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$514K	0.1%	2,269 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$102K	0.0%Prev: 0.0%	17,000 SH	Decreased
TESLA INC	COM	$870K	0.1%Prev: 0.1%	2,739 SH	Decreased+278 SH
THE CIGNA GROUP	COM	$395K	0.1%Prev: 0.0%	1,195 SH	Increased+35 SH
THERMO FISHER SCIENTIFIC INC	COM	$242K	0.0%Prev: 0.1%	598 SH	Decreased-790 SH
TJX COS INC NEW	COM	$1.1M	0.2%Prev: 0.2%	8,801 SH	Decreased+35 SH
TORONTO DOMINION BK ONT	COM NEW	$205K	0.0%	2,793 SH	New
TRANE TECHNOLOGIES PLC	SHS	$5.5M	0.9%Prev: 0.7%	12,642 SH	Increased
TRAVELERS COMPANIES INC	COM	$288K	0.0%Prev: 0.0%	1,076 SH	Decreased-140 SH
UBER TECHNOLOGIES INC	COM	$222K	0.0%Prev: 0.0%	2,381 SH	Decreased-1,947 SH
UNILEVER PLC	SPON ADR NEW	$616K	0.1%Prev: 0.1%	10,066 SH	Increased+1,692 SH
UNION PAC CORP	COM	$341K	0.1%Prev: 0.1%	1,484 SH	Decreased-86 SH
UNITED PARCEL SERVICE INC	CL B	$368K	0.1%	3,646 SH	New
UNITEDHEALTH GROUP INC	COM	$734K	0.1%Prev: 0.1%	2,353 SH	Increased-59 SH
VALLEY NATL BANCORP	COM	$135K	0.0%Prev: 0.0%	15,137 SH	Decreased
VANECK ETF TRUST	CLO ETF	$1.8M	0.3%Prev: 0.2%	34,335 SH	Increased+1,590 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.7M	0.3%Prev: 0.3%	57,061 SH	Decreased-8,532 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$395K	0.1%Prev: 0.1%	7,866 SH	Decreased-4,117 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.1M	0.2%Prev: 0.2%	49,969 SH	Decreased-9,137 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$275K	0.0%Prev: 0.1%	2,402 SH	Decreased-698 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.5M	0.2%Prev: 0.2%	14,759 SH	Decreased-854 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.0M	0.3%Prev: 0.3%	26,095 SH	Decreased-1,739 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$280K	0.0%Prev: 0.1%	1,453 SH	Decreased-687 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.3%Prev: 0.2%	3,918 SH	Increased+2 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$823K	0.1%Prev: 0.1%	2,885 SH	Decreased+6 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$349K	0.1%Prev: 0.1%	2,120 SH	Decreased-251 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.2%Prev: 0.1%	3,765 SH	Increased+531 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.0M	1.6%Prev: 1.3%	17,546 SH	Increased+1,264 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.7M	0.3%Prev: 0.2%	8,555 SH	Decreased+114 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.2%Prev: 0.2%	3,681 SH	Decreased-1,182 SH
VANGUARD INDEX FDS	VALUE ETF	$14.7M	2.4%Prev: 2.0%	82,971 SH	Decreased+7,136 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$359K	0.1%Prev: 0.1%	4,633 SH	Decreased-932 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$652K	0.1%Prev: 0.1%	4,851 SH	Decreased-356 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$650K	0.1%Prev: 0.1%	8,352 SH	Increased+1,741 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$5.1M	0.8%Prev: 0.9%	100,816 SH	Decreased-26,840 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$968K	0.2%Prev: 0.1%	13,163 SH	Increased+3,824 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$332K	0.1%Prev: 0.2%	4,387 SH	Decreased-10,641 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.2%Prev: 0.2%	22,447 SH	Decreased-991 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.0M	0.6%Prev: 0.5%	47,883 SH	Increased+3,737 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$514K	0.1%Prev: 0.1%	2,510 SH	Decreased+21 SH
VANGUARD STAR FDS	VG TL INTL STK F	$383K	0.1%Prev: 0.1%	5,549 SH	Decreased-545 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.3%Prev: 0.3%	29,217 SH	Decreased-494 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$376K	0.1%Prev: 0.1%	2,822 SH	Decreased-53 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.5M	0.4%Prev: 0.3%	27,835 SH	Decreased-567 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$213K	0.0%Prev: 0.0%	2,660 SH	Decreased-84 SH
VANGUARD WORLD FD	FINANCIALS ETF	$344K	0.1%Prev: 0.0%	2,700 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$14.1M	2.3%Prev: 3.0%	107,168 SH	Decreased-49,223 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.4M	0.6%Prev: 0.5%	9,379 SH	Decreased-970 SH
VAXART INC	COM NEW	$11K	0.0%	24,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$707K	0.1%Prev: 0.1%	16,330 SH	Decreased-1,842 SH
VERTEX PHARMACEUTICALS INC	COM	$819K	0.1%Prev: 0.1%	1,839 SH	Decreased-123 SH
VISA INC	COM CL A	$1.9M	0.3%Prev: 0.2%	5,309 SH	Increased-29 SH
WALMART INC	COM	$1.5M	0.2%Prev: 0.3%	15,435 SH	Decreased+52 SH
WASTE MGMT INC DEL	COM	$243K	0.0%Prev: 0.0%	1,061 SH	Decreased
WATSCO INC	COM	$230K	0.0%	520 SH	New
WELLS FARGO CO NEW	COM	$1.6M	0.3%	19,975 SH	New
WISDOMTREE TR	GLB US QTLY DIV	$2.4M	0.4%	59,711 SH	New
WISDOMTREE TR	INTK MLTIFACTR	$453K	0.1%Prev: 0.1%	14,423 SH	Increased+1,099 SH
WISDOMTREE TR	INTL QULTY DIV	$233K	0.0%Prev: 0.0%	5,877 SH	Decreased-332 SH
WISDOMTREE TR	ITL HIGH DIV FD	$1.5M	0.2%Prev: 0.2%	32,548 SH	Decreased+2,546 SH
WISDOMTREE TR	US MIDCAP FUND	$5.7M	0.9%Prev: 0.7%	91,652 SH	Increased+11,842 SH
WISDOMTREE TR	US QTLY DIV GRT	$213K	0.0%Prev: 0.0%	2,543 SH	Increased+210 SH
XYLEM INC	COM	$209K	0.0%Prev: 0.0%	1,616 SH	Decreased-400 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $482K
AMERICAN CENTY ETF TR — $315K
AMERICAN CENTY ETF TR — $577K
AMERICAN ELEC PWR CO INC — $219K
ASML HLDG NV — $641K
ASTRAZENECA PLC — $571K
BHP BILLITON LIMITED — $556K
BLACKROCK MUNIYIELD PA QUALI — $218K
BRISTOL-MYERS SQUIBB CO — $252K
CHEVRON CORPORATION — $1.1M
CHUBB LTD SWITZ — $375K
COLGATE PALMOLIVE CO — $389K
CORNING INC — $402K
COSTCO WHOLESALE CORPORATION — $955K
CUMMINS INC — $260K
CYTOKINETICS INC — $260K
DANAHER CORP DEL — $307K
DELTA AIR LINES INC — $219K
DOUBLELINE ETF TRUST — $330K
ENTERGY CORP NEW — $206K
… and 62 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001964309-26-000001	$716.6M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000831	$844.1M	View
Nov 6, 2025	Q3 2025