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: $677.2M352 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$469K	0.1%	12,962 SH	New
ABBOTT LABS	COM	$601K	0.1%	4,485 SH	New
ABBVIE INC	COM	$1.4M	0.2%Prev: 0.2%	6,150 SH	Decreased+163 SH
ADOBE INC	COM	$459K	0.1%Prev: 0.0%	1,300 SH	Increased+44 SH
ADVANCED MICRO DEVICES INC	COM	$252K	0.0%Prev: 0.1%	1,558 SH	Decreased+116 SH
ALLEGION PLC	ORD SHS	$464K	0.1%Prev: 0.0%	2,615 SH	Increased+200 SH
ALNYLAM PHARMACEUTICALS INC	COM	$468K	0.1%Prev: 0.0%	1,027 SH	Increased+20 SH
ALPHABET INC	CAP STK CL A	$2.4M	0.4%Prev: 0.4%	9,758 SH	Decreased-88 SH
ALPHABET INC	CAP STK CL C	$4.1M	0.6%Prev: 0.7%	16,968 SH	Decreased+600 SH
ALTRIA GROUP INC	COM	$455K	0.1%Prev: 0.1%	6,891 SH	Decreased+79 SH
AMAZON COM INC	COM	$6.4M	0.9%Prev: 0.8%	29,217 SH	Decreased-218 SH
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$247K	0.0%Prev: 0.0%	3,439 SH	Decreased-554 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.4M	0.5%Prev: 0.7%	45,744 SH	Decreased-16,121 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$439K	0.1%Prev: 0.1%	6,501 SH	Decreased-2,589 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$723K	0.1%Prev: 0.1%	12,607 SH	Decreased-1,780 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.0M	0.1%Prev: 0.2%	12,864 SH	Decreased-3,823 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.3M	0.2%Prev: 0.2%	14,626 SH	Decreased-4,286 SH
AMERICAN EXPRESS CO	COM	$724K	0.1%Prev: 0.1%	2,181 SH	Increased+312 SH
AMGEN INC	COM	$539K	0.1%Prev: 0.1%	1,909 SH	Decreased-246 SH
ANALOG DEVICES INC	COM	$303K	0.0%Prev: 0.1%	1,235 SH	Decreased-16 SH
APPLE INC	COM	$21.7M	3.2%Prev: 2.9%	85,246 SH	Decreased+1,200 SH
APPLIED MATLS INC	COM	$320K	0.0%Prev: 0.1%	1,562 SH	Decreased-1 SH
ARISTA NETWORKS INC	COM SHS	$676K	0.1%Prev: 0.1%	4,636 SH	Decreased+27 SH
ASML HOLDING N V	N Y REGISTRY SHS	$473K	0.1%	489 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$446K	0.1%	5,811 SH	New
AT&T INC	COM	$1.4M	0.2%Prev: 0.1%	49,340 SH	Increased-1,478 SH
AURORA INNOVATION INC	CLASS A COM	$514K	0.1%Prev: 0.0%	95,450 SH	Increased+47,203 SH
BANK AMERICA CORP	COM	$2.1M	0.3%	40,619 SH	New
BANK NEW YORK MELLON CORP	COM	$365K	0.1%	3,346 SH	New
BARCLAYS BANK PLC	IPATH SELCT MLP	$596K	0.1%Prev: 0.1%	20,700 SH	Decreased
BECTON DICKINSON & CO	COM	$300K	0.0%Prev: 0.0%	1,601 SH	Increased+8 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.6%Prev: 0.5%	7,637 SH	Increased+112 SH
BHP GROUP LTD	SPONSORED ADS	$396K	0.1%	7,099 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$696K	0.1%Prev: 0.1%	13,390 SH	Increased+2,018 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$13.6M	2.0%	256,334 SH	New
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$1.5M	0.2%	30,166 SH	New
BLACKROCK INC	COM	$304K	0.0%Prev: 0.0%	261 SH	Decreased-106 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$2.3M	0.3%Prev: 0.4%	194,398 SH	Decreased-45,598 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$123K	0.0%	12,010 SH	New
BLACKROCK MUNIYIELD N Y QUAL	COM	$908K	0.1%Prev: 0.1%	91,469 SH	Decreased-24,774 SH
BLACKROCK MUNIYIELD PA QLTY	COM	$224K	0.0%	19,710 SH	New
BLACKSTONE INC	COM	$276K	0.0%Prev: 0.0%	1,613 SH	Decreased-740 SH
BOEING CO	COM	$684K	0.1%Prev: 0.1%	3,170 SH	Decreased-124 SH
BOSTON SCIENTIFIC CORP	COM	$761K	0.1%Prev: 0.0%	7,790 SH	Increased+853 SH
BROADCOM INC	COM	$996K	0.1%Prev: 0.1%	3,020 SH	Decreased-106 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$6.2M	0.9%Prev: 0.7%	90,015 SH	Increased+19,957 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$208K	0.0%Prev: 0.0%	9,157 SH	Decreased-779 SH
CAPITAL ONE FINL CORP	COM	$450K	0.1%Prev: 0.0%	2,117 SH	Increased+144 SH
CARRIER GLOBAL CORPORATION	COM	$413K	0.1%Prev: 0.0%	6,910 SH	Increased+3,264 SH
CATERPILLAR INC	COM	$948K	0.1%Prev: 0.2%	1,986 SH	Decreased+40 SH
CHEVRON CORP NEW	COM	$891K	0.1%	5,740 SH	New
CHUBB LIMITED	COM	$321K	0.0%Prev: 0.0%	1,137 SH	Decreased-19 SH
CISCO SYS INC	COM	$754K	0.1%Prev: 0.2%	11,013 SH	Decreased-267 SH
CITIGROUP INC	COM NEW	$1.8M	0.3%Prev: 0.3%	17,341 SH	Decreased+579 SH
COCA COLA CO	COM	$472K	0.1%Prev: 0.1%	7,122 SH	Decreased-154 SH
COHEN & STEERS QUALITY INCOM	COM	$583K	0.1%Prev: 0.0%	46,777 SH	Increased+28,180 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$6.2M	0.9%Prev: 1.0%	171,347 SH	Decreased+13,918 SH
COMCAST CORP NEW	CL A	$256K	0.0%	8,160 SH	New
CONOCOPHILLIPS	COM	$233K	0.0%Prev: 0.0%	2,462 SH	Decreased+186 SH
CONSOLIDATED EDISON INC	COM	$764K	0.1%Prev: 0.1%	7,602 SH	Decreased-84 SH
CONSTELLATION ENERGY CORP	COM	$582K	0.1%Prev: 0.1%	1,769 SH	Increased-45 SH
CORNING INC	COM	$239K	0.0%Prev: 0.1%	2,910 SH	Decreased+141 SH
COSTCO WHSL CORP NEW	COM	$905K	0.1%	978 SH	New
CYTOKINETICS INC	COM NEW	$216K	0.0%Prev: 0.0%	3,939 SH	Decreased-2 SH
DANAHER CORPORATION	COM	$425K	0.1%	2,143 SH	New
DEERE & CO	COM	$867K	0.1%Prev: 0.2%	1,897 SH	Decreased-116 SH
DENALI THERAPEUTICS INC	COM	$230K	0.0%Prev: 0.0%	15,866 SH	Decreased+265 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.4M	0.2%Prev: 0.3%	43,125 SH	Decreased-11,764 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$4.7M	0.7%Prev: 0.8%	147,581 SH	Decreased-2,232 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.1M	0.5%Prev: 0.4%	97,030 SH	Decreased+5,389 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.3M	0.9%Prev: 0.7%	136,238 SH	Increased+35,861 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.7M	0.3%Prev: 0.7%	46,907 SH	Decreased-89,571 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.3M	0.2%Prev: 0.2%	42,300 SH	Decreased-969 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$416K	0.1%Prev: 0.1%	11,667 SH	Decreased-2,928 SH
DISNEY WALT CO	COM	$1.1M	0.2%Prev: 0.1%	9,791 SH	Increased+2,498 SH
DUKE ENERGY CORP NEW	COM NEW	$480K	0.1%Prev: 0.1%	3,880 SH	Decreased-164 SH
EA SERIES TRUST	US QUAN VALUE	$329K	0.0%	7,043 SH	New
EATON CORP PLC	SHS	$1.5M	0.2%Prev: 0.2%	3,907 SH	Decreased+7 SH
ELI LILLY & CO	COM	$2.1M	0.3%Prev: 0.4%	2,802 SH	Decreased+61 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$384K	0.1%	22,382 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$224K	0.0%Prev: 0.0%	7,148 SH	Decreased-531 SH
EXPAND ENERGY CORPORATION	COM	$234K	0.0%	2,206 SH	New
EXXON MOBIL CORP	COM	$3.0M	0.4%Prev: 0.5%	26,190 SH	Decreased-2,168 SH
FEDEX CORP	COM	$220K	0.0%Prev: 0.0%	931 SH	Decreased-73 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$589K	0.1%	11,944 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.5M	0.2%Prev: 0.3%	43,116 SH	Decreased-17,046 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$430K	0.1%	11,890 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$455K	0.1%Prev: 0.1%	5,966 SH	Decreased
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$655K	0.1%Prev: 0.1%	14,885 SH	Decreased+772 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$227K	0.0%Prev: 0.0%	7,384 SH	Decreased-842 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$460K	0.1%Prev: 0.1%	9,953 SH	Increased+77 SH
FIFTH THIRD BANCORP	COM	$387K	0.1%Prev: 0.1%	8,683 SH	Decreased-989 SH
FIRSTENERGY CORP	COM	$402K	0.1%Prev: 0.1%	8,779 SH	Decreased-68 SH
FISERV INC	COM	$278K	0.0%	2,157 SH	New
FORD MTR CO	COM	$662K	0.1%Prev: 0.1%	55,374 SH	Decreased-1,250 SH
FREEPORT-MCMORAN INC	CL B	$576K	0.1%	14,680 SH	New
GE AEROSPACE	COM NEW	$2.3M	0.3%Prev: 0.3%	7,579 SH	Decreased+66 SH
GE VERNOVA INC	COM	$1.1M	0.2%Prev: 0.2%	1,865 SH	Decreased+122 SH
GENERAL DYNAMICS CORP	COM	$2.3M	0.3%Prev: 0.3%	6,778 SH	Decreased-2 SH
GOLDMAN SACHS GROUP INC	COM	$678K	0.1%Prev: 0.1%	852 SH	Decreased-94 SH
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$222K	0.0%	6,232 SH	New
HOME DEPOT INC	COM	$2.1M	0.3%Prev: 0.2%	5,274 SH	Increased+280 SH
HONEYWELL INTL INC	COM	$1.2M	0.2%	5,473 SH	New
INGERSOLL RAND INC	COM	$1.3M	0.2%Prev: 0.2%	15,331 SH	Increased
INTEL CORP	COM	$441K	0.1%Prev: 0.2%	13,155 SH	Decreased+3,201 SH
INTERCONTINENTAL EXCHANGE IN	COM	$413K	0.1%Prev: 0.0%	2,453 SH	Increased+11 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.1%	4,514 SH	Increased+245 SH
INTUIT	COM	$758K	0.1%Prev: 0.0%	1,110 SH	Increased+253 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	$1.1M	0.2%Prev: 0.1%	44,215 SH	Increased+2,743 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$5.9M	0.9%Prev: 1.0%	112,637 SH	Decreased-36,358 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$5.0M	0.7%Prev: 1.1%	81,764 SH	Decreased-36,936 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$279K	0.0%Prev: 0.1%	10,986 SH	Decreased-15,322 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$487K	0.1%Prev: 0.1%	9,360 SH	Decreased-9,178 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$2.3M	0.3%Prev: 0.3%	68,251 SH	Decreased+2,855 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$8.9M	1.3%Prev: 0.8%	206,216 SH	Increased+66,357 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.4M	0.2%Prev: 0.2%	24,612 SH	Decreased-460 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$2.7M	0.4%Prev: 0.4%	20,172 SH	Decreased-726 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$852K	0.1%Prev: 0.1%	40,042 SH	Decreased-680 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$23.1M	3.4%Prev: 2.9%	510,273 SH	Decreased+64,211 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$2.4M	0.3%Prev: 0.4%	52,128 SH	Decreased-6,803 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.4M	0.5%Prev: 0.4%	29,716 SH	Increased+5,569 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.3M	0.2%Prev: 0.6%	9,734 SH	Decreased-19,303 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.1M	0.2%Prev: 0.1%	10,364 SH	Increased+2,059 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$1.2M	0.2%Prev: 0.2%	18,857 SH	Decreased+1,030 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$946K	0.1%Prev: 0.1%	12,865 SH	Decreased-166 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.4M	2.7%Prev: 2.5%	97,201 SH	Decreased-898 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.9M	0.3%Prev: 0.2%	18,843 SH	Decreased+839 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.6M	0.2%Prev: 0.2%	21,269 SH	Decreased+3,115 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.2%Prev: 0.3%	2,621 SH	Decreased-524 SH
IQVIA HLDGS INC	COM	$405K	0.1%Prev: 0.0%	2,130 SH	Increased+57 SH
ISHARES INC	CORE MSCI EMKT	$572K	0.1%Prev: 0.1%	8,671 SH	Decreased+507 SH
ISHARES INC	MSCI EMRG CHN	$840K	0.1%Prev: 0.2%	12,439 SH	Decreased-275 SH
ISHARES INC	MSCI JPN ETF NEW	$1.1M	0.2%	13,459 SH	New
ISHARES TR	0-5 YR TIPS ETF	$3.0M	0.4%Prev: 0.4%	29,296 SH	Decreased-3,409 SH
ISHARES TR	7-10 YR TRSY BD	$575K	0.1%Prev: 0.1%	5,964 SH	Decreased-1,606 SH
ISHARES TR	CORE DIV GRWTH	$533K	0.1%Prev: 0.1%	7,832 SH	Decreased+110 SH
ISHARES TR	CORE DIVID ETF	$5.1M	0.8%Prev: 0.7%	97,348 SH	Decreased-3,366 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.2%Prev: 0.2%	12,984 SH	Decreased+39 SH
ISHARES TR	CORE MSCI TOTAL	$1.2M	0.2%Prev: 0.2%	14,021 SH	Decreased-728 SH
ISHARES TR	CORE S&P MCP ETF	$4.2M	0.6%Prev: 0.6%	64,721 SH	Decreased-4,798 SH
ISHARES TR	CORE S&P SCP ETF	$3.1M	0.5%Prev: 0.5%	26,029 SH	Decreased-2,164 SH
ISHARES TR	CORE S&P US VLU	$4.8M	0.7%Prev: 0.6%	48,098 SH	Decreased+3,225 SH
ISHARES TR	CORE S&P500 ETF	$16.5M	2.4%Prev: 2.3%	24,643 SH	Decreased-844 SH
ISHARES TR	EAFE GRWTH ETF	$5.2M	0.8%Prev: 0.6%	45,824 SH	Increased+4,339 SH
ISHARES TR	EAFE SML CP ETF	$3.1M	0.5%Prev: 0.3%	40,098 SH	Increased+7,209 SH
ISHARES TR	EAFE VALUE ETF	$2.0M	0.3%Prev: 0.3%	28,868 SH	Decreased-1,098 SH
ISHARES TR	ESG AWR US AGRGT	$277K	0.0%	5,766 SH	New
ISHARES TR	FALN ANGLS USD	$10.1M	1.5%Prev: 1.3%	363,090 SH	Decreased-22,672 SH
ISHARES TR	FLTG RATE NT ETF	$246K	0.0%	4,817 SH	New
ISHARES TR	HIGH YLD SYSTM B	$541K	0.1%Prev: 0.1%	11,302 SH	Increased+1,631 SH
ISHARES TR	IBOXX INV CP ETF	$242K	0.0%Prev: 0.0%	2,170 SH	Increased-8 SH
ISHARES TR	INTERNATIONAL SL	$1.0M	0.2%Prev: 0.2%	24,865 SH	Decreased-16,051 SH
ISHARES TR	INVESTMENT GRADE	$6.1M	0.9%	131,582 SH	New
ISHARES TR	ISHS 5-10YR INVT	$4.2M	0.6%Prev: 0.5%	76,821 SH	Decreased-6,351 SH
ISHARES TR	MBS ETF	$236K	0.0%Prev: 0.0%	2,481 SH	Decreased-117 SH
ISHARES TR	MICRO-CAP ETF	$249K	0.0%	1,668 SH	New
ISHARES TR	MRGSTR MD CP GRW	$207K	0.0%Prev: 0.0%	2,500 SH	Decreased+135 SH
ISHARES TR	MRGSTR SM CP GR	$332K	0.0%Prev: 0.0%	6,115 SH	Decreased+424 SH
ISHARES TR	MSCI ACWI EX US	$241K	0.0%Prev: 0.0%	3,700 SH	Decreased+476 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.1%Prev: 0.1%	10,849 SH	Decreased+49 SH
ISHARES TR	MSCI EAFE MIN VL	$1.6M	0.2%Prev: 0.2%	19,214 SH	Decreased+161 SH
ISHARES TR	MSCI INTL QUALTY	$11.4M	1.7%Prev: 1.8%	257,871 SH	Decreased-48,995 SH
ISHARES TR	MSCI INTL VLU FT	$1.3M	0.2%Prev: 0.3%	36,655 SH	Decreased-13,364 SH
ISHARES TR	MSCI JP VALUE	$444K	0.1%Prev: 0.1%	11,365 SH	Decreased-7,120 SH
ISHARES TR	MSCI USA MIN VOL	$207K	0.0%	2,179 SH	New
ISHARES TR	MSCI USA MMENTM	$750K	0.1%Prev: 0.1%	2,926 SH	Increased+1,257 SH
ISHARES TR	MSCI USA QLT FCT	$5.4M	0.8%Prev: 0.8%	27,679 SH	Decreased-2,265 SH
ISHARES TR	MSCI USA VALUE	$319K	0.0%Prev: 0.1%	2,553 SH	Decreased-2,489 SH
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.3%Prev: 0.2%	16,180 SH	Decreased-2,193 SH
ISHARES TR	RUS 1000 ETF	$6.4M	0.9%Prev: 1.0%	17,446 SH	Decreased-1,909 SH
ISHARES TR	RUS 1000 GRW ETF	$17.9M	2.6%Prev: 2.8%	38,154 SH	Decreased-150,976 SH
ISHARES TR	RUS 1000 VAL ETF	$13.6M	2.0%Prev: 1.8%	66,689 SH	Decreased+5,174 SH
ISHARES TR	RUS MD CP GR ETF	$338K	0.0%Prev: 0.0%	2,375 SH	Decreased-218 SH
ISHARES TR	RUS MDCP VAL ETF	$412K	0.1%Prev: 0.1%	2,950 SH	Decreased-89 SH
ISHARES TR	RUS MID CAP ETF	$965K	0.1%Prev: 0.1%	9,991 SH	Decreased+41 SH
ISHARES TR	RUS TOP 200 ETF	$586K	0.1%Prev: 0.1%	3,530 SH	Decreased-3,005 SH
ISHARES TR	RUSSELL 2000 ETF	$896K	0.1%Prev: 0.1%	3,702 SH	Decreased+158 SH
ISHARES TR	S&P 500 GRWT ETF	$3.2M	0.5%Prev: 0.5%	26,355 SH	Decreased-4,387 SH
ISHARES TR	S&P 500 VAL ETF	$332K	0.0%Prev: 0.0%	1,606 SH	Decreased-125 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.2%Prev: 0.1%	11,485 SH	Decreased+1,954 SH
ISHARES TR	S&P MC 400VL ETF	$2.1M	0.3%Prev: 0.3%	16,263 SH	Decreased-25 SH
ISHARES TR	S&P SML 600 GWT	$414K	0.1%Prev: 0.1%	2,923 SH	Decreased-35 SH
ISHARES TR	SELECT DIVID ETF	$531K	0.1%Prev: 0.1%	3,739 SH	Decreased-38 SH
ISHARES TR	SELECT US REIT	$227K	0.0%Prev: 0.0%	3,690 SH	Decreased-1,122 SH
ISHARES TR	SP SMCP600VL ETF	$493K	0.1%Prev: 0.1%	4,459 SH	Decreased-257 SH
ISHARES TR	US REGNL BKS ETF	$291K	0.0%Prev: 0.0%	5,543 SH	Decreased-9 SH
ISHARES TR	USD INV GRDE ETF	$923K	0.1%Prev: 0.1%	17,668 SH	Increased+7,112 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$931K	0.1%	14,330 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$210K	0.0%Prev: 0.1%	4,518 SH	Decreased-8,546 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.1M	0.3%Prev: 0.3%	41,867 SH	Decreased-6,007 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$206K	0.0%Prev: 0.0%	3,254 SH	Decreased-882 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$23.4M	3.5%Prev: 3.9%	371,997 SH	Decreased-72,103 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$2.7M	0.4%Prev: 0.4%	31,744 SH	Decreased-2,253 SH
JANUS DETROIT STR TR	HENDERSON MTG	$560K	0.1%Prev: 0.0%	12,256 SH	Increased+3,644 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.1M	0.3%Prev: 0.5%	41,204 SH	Decreased-39,409 SH
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.2%	6,256 SH	Decreased+220 SH
JPMORGAN CHASE & CO.	COM	$4.4M	0.6%	13,903 SH	New
LAM RESEARCH CORP	COM NEW	$209K	0.0%Prev: 0.1%	1,561 SH	Decreased+145 SH
LINDE PLC	SHS	$466K	0.1%Prev: 0.1%	980 SH	Decreased+7 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$95K	0.0%Prev: 0.0%	21,006 SH	Decreased
LOCKHEED MARTIN CORP	COM	$494K	0.1%Prev: 0.1%	989 SH	Decreased+1 SH
LOWES COS INC	COM	$986K	0.1%Prev: 0.1%	3,925 SH	Increased+234 SH
M & T BK CORP	COM	$407K	0.1%Prev: 0.1%	2,060 SH	Decreased-1 SH
MARSH & MCLENNAN COS INC	COM	$284K	0.0%Prev: 0.0%	1,408 SH	Increased-115 SH
MARTIN MARIETTA MATLS INC	COM	$263K	0.0%Prev: 0.0%	418 SH	Increased
MARVELL TECHNOLOGY INC	COM	$1.0M	0.1%Prev: 0.3%	12,025 SH	Decreased+3,212 SH
MASTERCARD INCORPORATED	CL A	$647K	0.1%Prev: 0.1%	1,138 SH	Increased+6 SH
MCDONALDS CORP	COM	$429K	0.1%Prev: 0.0%	1,413 SH	Increased+457 SH
MCKESSON CORP	COM	$362K	0.1%Prev: 0.1%	469 SH	Decreased-86 SH
MERCK & CO INC	COM	$1.0M	0.2%Prev: 0.2%	12,189 SH	Decreased+1,539 SH
META PLATFORMS INC	CL A	$2.4M	0.4%Prev: 0.2%	3,254 SH	Increased+22 SH
MICRON TECHNOLOGY INC	COM	$298K	0.0%Prev: 0.2%	1,784 SH	Decreased+239 SH
MICROSOFT CORP	COM	$11.1M	1.6%Prev: 1.1%	21,350 SH	Increased-2,427 SH
MONDELEZ INTL INC	CL A	$261K	0.0%	4,184 SH	New
MORGAN STANLEY	COM NEW	$1.3M	0.2%Prev: 0.2%	7,946 SH	Decreased+350 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$384K	0.1%	7,469 SH	New
NETFLIX INC	COM	$703K	0.1%	586 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.2%Prev: 0.2%	14,838 SH	Decreased-2,241 SH
NIKE INC	CL B	$240K	0.0%	3,447 SH	New
NU HLDGS LTD	ORD SHS CL A	$318K	0.0%Prev: 0.0%	19,865 SH	Increased-1,401 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$236K	0.0%	5,382 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$1.4M	0.2%Prev: 0.2%	119,349 SH	Decreased-19,369 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$714K	0.1%Prev: 0.1%	50,332 SH	Decreased-12,873 SH
NUVEEN MUN VALUE FD INC	COM	$870K	0.1%Prev: 0.2%	96,908 SH	Decreased-92,960 SH
NUVEEN N Y MUN VALUE FD	COM	$258K	0.0%Prev: 0.0%	31,274 SH	Increased+1,868 SH
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	$245K	0.0%	20,419 SH	New
NUVEEN NEW JERSEY QULT MUN F	COM	$1.1M	0.2%	85,185 SH	New
NUVEEN NEW YORK AMT QLT MUNI	COM	$156K	0.0%	15,290 SH	New
NUVEEN NEW YORK QLT MUN INC	COM	$173K	0.0%	15,093 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$1.3M	0.2%Prev: 0.2%	110,202 SH	Decreased-15,198 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$371K	0.1%Prev: 0.1%	25,647 SH	Decreased-24,690 SH
NVIDIA CORPORATION	COM	$5.9M	0.9%Prev: 0.7%	31,686 SH	Decreased+1,215 SH
O-I GLASS INC	COM	$151K	0.0%	11,617 SH	New
ORACLE CORP	COM	$7.8M	1.1%Prev: 0.5%	27,565 SH	Increased-114 SH
PALANTIR TECHNOLOGIES INC	CL A	$227K	0.0%	1,244 SH	New
PEPSICO INC	COM	$554K	0.1%Prev: 0.1%	3,945 SH	Increased-15 SH
PFIZER INC	COM	$1.8M	0.3%Prev: 0.2%	71,967 SH	Increased+5,056 SH
PGIM ETF TR	AAA CLO ETF	$1.6M	0.2%Prev: 0.3%	30,353 SH	Decreased-17,930 SH
PGIM ETF TR	ACTV HY BD ETF	$2.4M	0.4%Prev: 0.3%	66,451 SH	Decreased-14,280 SH
PHILIP MORRIS INTL INC	COM	$292K	0.0%Prev: 0.0%	1,799 SH	Decreased-51 SH
PHILLIPS 66	COM	$314K	0.0%Prev: 0.0%	2,312 SH	Decreased-90 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.8M	0.3%Prev: 0.3%	34,849 SH	Decreased-5,019 SH
PIMCO ETF TR	MULTISECTOR BD	$9.3M	1.4%Prev: 1.4%	346,511 SH	Decreased-103,051 SH
PNC FINL SVCS GROUP INC	COM	$943K	0.1%Prev: 0.1%	4,693 SH	Decreased-75 SH
PROCTER AND GAMBLE CO	COM	$734K	0.1%	4,774 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.1M	0.3%Prev: 0.3%	20,050 SH	Decreased-18,637 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$613K	0.1%	7,343 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$469K	0.1%Prev: 0.3%	10,983 SH	Decreased-34,233 SH
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.1%	6,014 SH	Decreased+160 SH
QUANTA SVCS INC	COM	$301K	0.0%Prev: 0.1%	726 SH	Decreased-44 SH
ROCKWELL AUTOMATION INC	COM	$213K	0.0%Prev: 0.0%	609 SH	Decreased-1 SH
RPM INTL INC	COM	$354K	0.1%Prev: 0.0%	3,000 SH	Increased
RTX CORPORATION	COM	$894K	0.1%Prev: 0.1%	5,344 SH	Decreased+292 SH
S&P GLOBAL INC	COM	$307K	0.0%Prev: 0.0%	630 SH	Increased+46 SH
SALESFORCE INC	COM	$451K	0.1%Prev: 0.1%	1,901 SH	Decreased-1,556 SH
SAP SE	SPON ADR	$242K	0.0%	907 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.3M	0.2%	34,832 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.4M	0.8%Prev: 1.1%	122,261 SH	Decreased-68,723 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.1M	0.5%Prev: 1.2%	118,142 SH	Decreased-207,985 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.1M	0.3%Prev: 0.4%	66,919 SH	Decreased-20,056 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$238K	0.0%Prev: 0.0%	9,307 SH	Decreased-2,002 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$610K	0.1%Prev: 0.1%	22,340 SH	Decreased-3,048 SH
SEALED AIR CORP NEW	COM	$801K	0.1%	22,660 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.4M	0.2%	25,360 SH	New
SELECT SECTOR SPDR TR	INDL	$536K	0.1%	3,476 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$213K	0.0%	2,713 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$952K	0.1%	3,376 SH	New
SHELL PLC	SPON ADS	$339K	0.1%Prev: 0.0%	4,742 SH	Decreased+94 SH
SHOPIFY INC	CL A SUB VTG SHS	$866K	0.1%Prev: 0.1%	5,825 SH	Increased+314 SH
SIMON PPTY GROUP INC NEW	COM	$320K	0.0%Prev: 0.0%	1,705 SH	Decreased+2 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$3.5M	0.5%Prev: 0.6%	68,632 SH	Decreased-26,759 SH
SL GREEN RLTY CORP	COM	$208K	0.0%	3,475 SH	New
SNOWFLAKE INC	COM SHS	$868K	0.1%Prev: 0.1%	3,847 SH	Increased+759 SH
SOUTHERN CO	COM	$849K	0.1%Prev: 0.1%	8,959 SH	Decreased-364 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	0.5%	5,208 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.8M	0.7%	7,972 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$282K	0.0%	3,121 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$682K	0.1%	35,375 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$447K	0.1%	4,867 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$992K	0.1%	39,801 SH	New
SPDR SERIES TRUST	PORTFOLIO CRPORT	$5.0M	0.7%	167,865 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$2.1M	0.3%	62,761 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$761K	0.1%	13,301 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$3.0M	0.4%	65,669 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$10.4M	1.5%	99,382 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$2.8M	0.4%	50,564 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.5M	0.2%	14,887 SH	New
STRYKER CORPORATION	COM	$759K	0.1%Prev: 0.1%	2,054 SH	Increased+29 SH
T-MOBILE US INC	COM	$568K	0.1%Prev: 0.0%	2,374 SH	Increased+3 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$634K	0.1%	2,269 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$105K	0.0%Prev: 0.0%	17,000 SH	Decreased
TESLA INC	COM	$1.1M	0.2%Prev: 0.1%	2,528 SH	Increased-32 SH
THE CIGNA GROUP	COM	$343K	0.1%Prev: 0.0%	1,190 SH	Increased+69 SH
THERMO FISHER SCIENTIFIC INC	COM	$290K	0.0%Prev: 0.0%	598 SH	Increased+28 SH
TJX COS INC NEW	COM	$1.3M	0.2%Prev: 0.2%	8,792 SH	Decreased+74 SH
TORONTO DOMINION BK ONT	COM NEW	$202K	0.0%Prev: 0.0%	2,531 SH	Decreased+588 SH
TRANE TECHNOLOGIES PLC	SHS	$5.3M	0.8%Prev: 0.7%	12,542 SH	Decreased-101 SH
TRAVELERS COMPANIES INC	COM	$300K	0.0%Prev: 0.0%	1,076 SH	Decreased-1 SH
UBER TECHNOLOGIES INC	COM	$233K	0.0%Prev: 0.1%	2,381 SH	Decreased-4,588 SH
UNILEVER PLC	SPON ADR NEW	$593K	0.1%Prev: 0.0%	10,007 SH	Increased+3,424 SH
UNION PAC CORP	COM	$357K	0.1%Prev: 0.1%	1,509 SH	Decreased-79 SH
UNITED PARCEL SERVICE INC	CL B	$283K	0.0%	3,384 SH	New
UNITEDHEALTH GROUP INC	COM	$674K	0.1%Prev: 0.1%	1,951 SH	Decreased+6 SH
VALLEY NATL BANCORP	COM	$160K	0.0%Prev: 0.0%	15,137 SH	Decreased
VANECK ETF TRUST	CLO ETF	$2.0M	0.3%Prev: 0.2%	36,953 SH	Decreased-1,735 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$2.1M	0.3%Prev: 0.4%	72,041 SH	Decreased-50,458 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$551K	0.1%Prev: 0.1%	10,825 SH	Decreased-2,364 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.3M	0.2%Prev: 0.1%	55,060 SH	Increased+1,860 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$353K	0.1%Prev: 0.0%	2,901 SH	Increased+954 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.6M	0.2%Prev: 0.2%	14,434 SH	Decreased-216 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.1M	0.3%Prev: 0.3%	26,342 SH	Decreased-2,306 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$485K	0.1%	6,522 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$356K	0.1%Prev: 0.1%	1,701 SH	Decreased-536 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.3%Prev: 0.2%	3,902 SH	Decreased-19,576 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$886K	0.1%Prev: 0.1%	2,879 SH	Decreased+1 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$369K	0.1%Prev: 0.1%	2,113 SH	Decreased-245 SH
VANGUARD INDEX FDS	MID CAP ETF	$929K	0.1%Prev: 0.1%	3,164 SH	Decreased-9,715 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.9M	1.6%Prev: 1.3%	17,806 SH	Decreased+1,828 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.7M	0.3%Prev: 0.2%	8,323 SH	Decreased-206 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.2%Prev: 0.2%	4,138 SH	Decreased-1,066 SH
VANGUARD INDEX FDS	VALUE ETF	$14.1M	2.1%Prev: 2.0%	75,814 SH	Decreased+335 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$409K	0.1%Prev: 0.1%	5,125 SH	Decreased-611 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$688K	0.1%Prev: 0.1%	4,827 SH	Decreased-336 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$526K	0.1%Prev: 0.1%	6,688 SH	Decreased-406 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$5.6M	0.8%Prev: 0.9%	110,591 SH	Decreased-32,738 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$644K	0.1%Prev: 0.1%	8,558 SH	Decreased-1,802 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$792K	0.1%Prev: 0.1%	10,327 SH	Increased+1,463 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.2%Prev: 0.1%	22,545 SH	Decreased-261 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.8M	0.6%Prev: 0.5%	45,201 SH	Decreased-1,247 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$543K	0.1%Prev: 0.1%	2,516 SH	Decreased+82 SH
VANGUARD STAR FDS	VG TL INTL STK F	$438K	0.1%Prev: 0.1%	5,958 SH	Decreased-61 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.3%Prev: 0.3%	29,339 SH	Decreased-540 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$403K	0.1%Prev: 0.1%	2,858 SH	Decreased-17 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.4M	0.3%Prev: 0.3%	26,431 SH	Decreased-2,477 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$230K	0.0%Prev: 0.0%	2,719 SH	Decreased-25 SH
VANGUARD WORLD FD	FINANCIALS ETF	$354K	0.1%Prev: 0.0%	2,700 SH	Decreased-1 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$18.1M	2.7%Prev: 3.1%	131,134 SH	Decreased-27,733 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.7M	0.5%Prev: 0.6%	9,165 SH	Decreased-44,723 SH
VERIZON COMMUNICATIONS INC	COM	$730K	0.1%Prev: 0.1%	16,604 SH	Increased-69 SH
VERTEX PHARMACEUTICALS INC	COM	$768K	0.1%Prev: 0.1%	1,961 SH	Decreased-31 SH
VISA INC	COM CL A	$1.8M	0.3%Prev: 0.2%	5,309 SH	Decreased-28 SH
WALMART INC	COM	$1.6M	0.2%Prev: 0.2%	15,332 SH	Decreased-415 SH
WASTE MGMT INC DEL	COM	$234K	0.0%Prev: 0.0%	1,061 SH	Decreased
WATSCO INC	COM	$210K	0.0%Prev: 0.0%	520 SH	Decreased
WELLS FARGO CO NEW	COM	$1.7M	0.2%	19,792 SH	New
WISDOMTREE TR	GLB US QTLY DIV	$1.9M	0.3%	46,156 SH	New
WISDOMTREE TR	INTK MLTIFACTR	$474K	0.1%Prev: 0.1%	14,854 SH	Decreased-99 SH
WISDOMTREE TR	INTL QULTY DIV	$248K	0.0%Prev: 0.0%	6,209 SH	Decreased-28 SH
WISDOMTREE TR	ITL HIGH DIV FD	$1.5M	0.2%Prev: 0.2%	29,785 SH	Decreased-353 SH
WISDOMTREE TR	US MIDCAP FUND	$6.2M	0.9%Prev: 0.7%	94,262 SH	Increased+16,476 SH
WISDOMTREE TR	US QTLY DIV GRT	$230K	0.0%Prev: 0.0%	2,586 SH	Increased+425 SH
XYLEM INC	COM	$238K	0.0%	1,616 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $225K
AMERICAN CENTY ETF TR — $520K
AMERICAN ELEC PWR CO INC — $229K
ANGEL OAK FUNDS TRUST — $1.2M
ASML HLDG NV — $947K
ASTRAZENECA PLC — $543K
BANK OF AMER CORP — $2.2M
BANK OF NY MELLON CORP — $485K
BHP BILLITON LIMITED — $635K
BLACKROCK ETF TRUST II — $17.5M
BLACKROCK ETF TRUST II — $2.2M
BLACKROCK MUNIYIELD PA QUALI — $238K
BRISTOL-MYERS SQUIBB CO — $210K
CHEVRON CORPORATION — $906K
CORCEPT THERAPEUTICS INC — $246K
COSTCO WHOLESALE CORPORATION — $941K
CUMMINS INC — $203K
DANAHER CORP DEL — $305K
DELTA AIR LINES INC — $289K
DOUBLELINE ETF TRUST — $531K
… and 74 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