Breakwater Capital Group

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

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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: $746.8M364 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$482K	0.1%	4,699 SH	New
ABBVIE INC	COM	$1.4M	0.2%Prev: 0.2%	6,280 SH	Increased+476 SH
ADOBE INC	COM	$345K	0.0%Prev: 0.1%	1,421 SH	Decreased+68 SH
ADVANCED MICRO DEVICES INC	COM	$300K	0.0%	1,473 SH	New
ALLEGION PLC	ORD SHS	$351K	0.0%Prev: 0.1%	2,415 SH	Increased-200 SH
ALNYLAM PHARMACEUTICALS INC	COM	$333K	0.0%Prev: 0.0%	1,007 SH	Increased-22 SH
ALPHABET INC	CAP STK CL A	$2.8M	0.4%Prev: 0.3%	9,815 SH	Increased+412 SH
ALPHABET INC	CAP STK CL C	$4.8M	0.6%Prev: 0.5%	16,793 SH	Increased+113 SH
ALTRIA GROUP INC	COM	$434K	0.1%Prev: 0.1%	6,581 SH	Increased-497 SH
AMAZON COM INC	COM	$6.3M	0.8%Prev: 1.0%	30,088 SH	Increased+1,604 SH
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$315K	0.0%	4,018 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.7M	0.6%Prev: 0.4%	57,837 SH	Increased+24,581 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$595K	0.1%	8,284 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$858K	0.1%Prev: 0.1%	14,311 SH	Increased+1,426 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.4M	0.2%Prev: 0.1%	15,991 SH	Increased+5,729 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.6M	0.2%Prev: 0.1%	16,463 SH	Increased+6,188 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$577K	0.1%	5,226 SH	New
AMERICAN ELEC PWR CO INC	COM	$219K	0.0%	1,667 SH	New
AMERICAN EXPRESS CO	COM	$596K	0.1%Prev: 0.1%	1,969 SH	Decreased-370 SH
AMGEN INC	COM	$717K	0.1%Prev: 0.1%	2,039 SH	Increased+676 SH
ANALOG DEVICES INC	COM	$393K	0.1%Prev: 0.0%	1,235 SH	Increased+2 SH
APPLE INC	COM	$22.4M	3.0%Prev: 3.5%	88,115 SH	Increased+242 SH
APPLIED MATLS INC	COM	$534K	0.1%Prev: 0.0%	1,562 SH	Increased
ARISTA NETWORKS INC	COM SHS	$577K	0.1%Prev: 0.1%	4,700 SH	Increased-81 SH
ASML HLDG NV	N Y REGISTRY SHS	$641K	0.1%	485 SH	New
ASTRAZENECA PLC	ORD	$571K	0.1%	2,897 SH	New
AT&T INC	COM	$1.4M	0.2%Prev: 0.3%	49,523 SH	Increased-1,054 SH
AURORA INNOVATION INC	CLASS A COM	$212K	0.0%Prev: 0.1%	51,420 SH	Decreased-26,162 SH
BANK AMERICA CORP	COM	$1.9M	0.3%Prev: 0.3%	39,879 SH	Increased+2,995 SH
BANK NEW YORK MELLON CORP	COM	$397K	0.1%Prev: 0.1%	3,346 SH	Increased-33 SH
BARCLAYS BANK PLC	IPATH SELCT MLP	$712K	0.1%Prev: 0.1%	20,700 SH	Increased+500 SH
BECTON DICKINSON & CO	COM	$251K	0.0%Prev: 0.1%	1,599 SH	Decreased-16 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	0.5%Prev: 0.6%	7,632 SH	Increased+1,075 SH
BHP BILLITON LIMITED	SPONSORED ADS	$556K	0.1%	7,639 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$921K	0.1%Prev: 0.1%	17,775 SH	Increased+6,811 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$15.6M	2.1%Prev: 2.1%	301,164 SH	Increased+71,934 SH
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$1.8M	0.2%Prev: 0.0%	35,016 SH	Increased+29,630 SH
BLACKROCK INC	COM	$261K	0.0%Prev: 0.0%	271 SH	Increased+13 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$2.6M	0.4%Prev: 0.2%	226,216 SH	Increased+102,371 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$1.2M	0.2%Prev: 0.1%	126,183 SH	Increased+61,490 SH
BLACKROCK MUNIYIELD PA QUALI	COM	$218K	0.0%	19,726 SH	New
BLACKSTONE INC	COM	$262K	0.0%Prev: 0.0%	2,278 SH	Increased+742 SH
BOEING CO	COM	$712K	0.1%Prev: 0.1%	3,579 SH	Increased+680 SH
BOSTON SCIENTIFIC CORP	COM	$489K	0.1%Prev: 0.1%	7,790 SH	Decreased-97 SH
BRISTOL-MYERS SQUIBB CO	COM	$252K	0.0%	4,158 SH	New
BROADCOM INC	COM	$886K	0.1%Prev: 0.1%	2,863 SH	Increased-144 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$5.4M	0.7%Prev: 1.5%	71,179 SH	Decreased-56,851 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$207K	0.0%Prev: 0.1%	9,265 SH	Decreased-3,396 SH
CAPITAL ONE FINL CORP	COM	$451K	0.1%	2,474 SH	New
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.1%	1,899 SH	Increased+59 SH
CHEVRON CORPORATION	COM	$1.1M	0.1%	5,372 SH	New
CHUBB LTD SWITZ	COM	$375K	0.1%	1,152 SH	New
CISCO SYS INC	COM	$965K	0.1%Prev: 0.1%	12,433 SH	Increased+2,011 SH
CITIGROUP INC	COM NEW	$2.0M	0.3%Prev: 0.2%	17,230 SH	Increased-1,069 SH
COCA COLA CO	COM	$533K	0.1%Prev: 0.1%	7,011 SH	Decreased-978 SH
COHEN & STEERS QUALITY INCOM	COM	$212K	0.0%Prev: 0.1%	17,595 SH	Decreased-17,871 SH
COLGATE PALMOLIVE CO	COM	$389K	0.1%	4,562 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$6.9M	0.9%Prev: 1.1%	168,362 SH	Increased-38,537 SH
CONOCOPHILLIPS	COM	$283K	0.0%Prev: 0.0%	2,147 SH	Increased-345 SH
CONSOLIDATED EDISON INC	COM	$867K	0.1%Prev: 0.2%	7,658 SH	Decreased-278 SH
CONSTELLATION ENERGY CORP	COM	$495K	0.1%Prev: 0.1%	1,772 SH	Increased+48 SH
CORNING INC	COM	$402K	0.1%	2,960 SH	New
COSTCO WHOLESALE CORPORATION	COM	$955K	0.1%	958 SH	New
CUMMINS INC	COM	$260K	0.0%	484 SH	New
CYTOKINETICS INC	COM NEW	$260K	0.0%	3,941 SH	New
DANAHER CORP DEL	COM	$307K	0.0%	1,621 SH	New
DEERE & CO	COM	$1.1M	0.2%Prev: 0.1%	2,018 SH	Increased+313 SH
DELTA AIR LINES INC	COM NEW	$219K	0.0%	3,287 SH	New
DENALI THERAPEUTICS INC	COM	$299K	0.0%Prev: 0.0%	15,586 SH	Increased+571 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.9M	0.3%	54,703 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$5.5M	0.7%Prev: 0.8%	154,294 SH	Increased-2,195 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.2M	0.4%Prev: 0.4%	94,385 SH	Increased+2,201 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.3M	0.7%Prev: 0.9%	99,746 SH	Increased-22,755 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.6M	0.6%Prev: 0.2%	118,401 SH	Increased+89,122 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.4M	0.2%Prev: 0.2%	43,046 SH	Increased-6,185 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$550K	0.1%Prev: 0.0%	13,942 SH	Increased+6,798 SH
DISNEY WALT CO	COM	$896K	0.1%Prev: 0.2%	9,300 SH	Decreased-1,182 SH
DOUBLELINE ETF TRUST	ASSET BACKED SEC	$330K	0.0%	6,506 SH	New
DUKE ENERGY CORP NEW	COM NEW	$543K	0.1%Prev: 0.1%	4,148 SH	Increased+266 SH
EATON CORP PLC	SHS	$1.4M	0.2%Prev: 0.2%	3,959 SH	Increased+834 SH
ELI LILLY & CO	COM	$2.5M	0.3%Prev: 0.4%	2,737 SH	Increased-193 SH
ENTERGY CORP NEW	COM	$206K	0.0%	1,830 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$270K	0.0%Prev: 0.0%	7,132 SH	Increased-16 SH
EOG RES INC	COM	$207K	0.0%Prev: 0.1%	1,435 SH	Decreased-1,062 SH
EQUIFAX INC	COM	$221K	0.0%	1,230 SH	New
EXXON MOBIL CORP	COM	$4.6M	0.6%Prev: 0.6%	27,348 SH	Increased-1,268 SH
FEDEX CORP	COM	$361K	0.0%Prev: 0.0%	1,014 SH	Increased+23 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$603K	0.1%Prev: 0.1%	12,428 SH	Decreased-2,234 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.1M	0.3%Prev: 0.2%	56,314 SH	Increased+20,426 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$431K	0.1%Prev: 0.1%	11,973 SH	Increased-311 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$2.2M	0.3%	57,407 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$231K	0.0%	4,188 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$419K	0.1%Prev: 0.1%	5,966 SH	Increased-4 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$932K	0.1%	12,842 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$651K	0.1%	14,549 SH	New
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$263K	0.0%Prev: 0.0%	8,931 SH	Increased+715 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$436K	0.1%Prev: 0.1%	9,549 SH	Decreased-436 SH
FIFTH THIRD BANCORP	COM	$463K	0.1%Prev: 0.1%	9,961 SH	Increased+228 SH
FIRSTENERGY CORP	COM	$450K	0.1%Prev: 0.1%	8,879 SH	Increased+362 SH
FORD MTR CO	COM	$643K	0.1%	55,738 SH	New
FREEPORT MCMORAN INC	CL B	$875K	0.1%	14,886 SH	New
GE AEROSPACE	COM NEW	$2.2M	0.3%Prev: 0.3%	7,594 SH	Increased-84 SH
GE VERNOVA INC	COM	$1.5M	0.2%Prev: 0.1%	1,747 SH	Increased-128 SH
GENERAL DYNAMICS CORP	COM	$2.3M	0.3%Prev: 0.3%	6,778 SH	Increased-4 SH
GLOBAL X FDS	US PFD ETF	$199K	0.0%Prev: 0.0%	10,794 SH	Decreased-10 SH
GMO ETF TRUST	GMO US QUALITY E	$885K	0.1%	24,449 SH	New
GOLDMAN SACHS GROUP INC	COM	$869K	0.1%Prev: 0.1%	1,027 SH	Increased+149 SH
HOME DEPOT INC	COM	$1.8M	0.2%Prev: 0.3%	5,417 SH	Decreased+120 SH
HONEYWELL INTL INC	COM	$1.3M	0.2%Prev: 0.2%	5,844 SH	Increased+225 SH
IMPERIAL OIL LTD	COM NEW	$238K	0.0%	1,823 SH	New
INGERSOLL RAND INC	COM	$1.2M	0.2%Prev: 0.2%	15,231 SH	Decreased-110 SH
INTEL CORP	COM	$677K	0.1%Prev: 0.1%	15,341 SH	Increased+269 SH
INTERCONTINENTAL EXCHANGE IN	COM	$384K	0.1%Prev: 0.1%	2,442 SH	Decreased+22 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%Prev: 0.2%	4,896 SH	Increased+130 SH
INTUIT	COM	$469K	0.1%Prev: 0.1%	1,084 SH	Decreased-72 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	$842K	0.1%Prev: 0.1%	35,051 SH	Increased+76 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$8.0M	1.1%Prev: 0.4%	141,409 SH	Increased+95,932 SH
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$200K	0.0%Prev: 0.1%	6,906 SH	Decreased-16,036 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$8.2M	1.1%	117,448 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$594K	0.1%	22,071 SH	New
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$904K	0.1%Prev: 0.1%	16,408 SH	Increased+4,695 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$2.3M	0.3%Prev: 0.4%	65,988 SH	Increased-7,884 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$7.5M	1.0%Prev: 1.4%	177,110 SH	Decreased-28,088 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.5M	0.2%Prev: 0.1%	25,478 SH	Increased+10,119 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$2.8M	0.4%Prev: 0.4%	21,089 SH	Increased+3,245 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$912K	0.1%Prev: 0.1%	40,981 SH	Increased+64 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$21.4M	2.9%	449,867 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$2.7M	0.4%	58,377 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.8M	0.4%Prev: 0.7%	25,755 SH	Decreased-14,163 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.8M	0.5%Prev: 0.1%	26,284 SH	Increased+23,110 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$924K	0.1%Prev: 0.2%	8,940 SH	Decreased-2,288 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$1.2M	0.2%Prev: 0.2%	17,983 SH	Decreased-4,323 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.0M	0.1%Prev: 0.1%	13,538 SH	Increased+972 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.9M	2.5%Prev: 2.9%	98,261 SH	Increased+2,760 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$2.0M	0.3%Prev: 0.3%	18,452 SH	Increased-624 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.4M	0.2%Prev: 0.2%	18,592 SH	Increased+4,108 SH
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.4%Prev: 0.2%	4,611 SH	Increased+2,164 SH
IQVIA HLDGS INC	COM	$343K	0.0%	2,009 SH	New
ISHARES INC	CORE MSCI EMKT	$576K	0.1%Prev: 0.1%	8,260 SH	Increased+508 SH
ISHARES INC	MSCI EMRG CHN	$1.0M	0.1%Prev: 0.1%	13,019 SH	Increased-873 SH
ISHARES INC	MSCI JAPAN ETF	$1.7M	0.2%	19,641 SH	New
ISHARES TR	0-5 YR TIPS ETF	$3.0M	0.4%Prev: 0.4%	28,642 SH	Increased+4,298 SH
ISHARES TR	7-10 YR TRSY BD	$811K	0.1%	8,494 SH	New
ISHARES TR	CORE DIV GRWTH	$569K	0.1%Prev: 0.1%	8,102 SH	Increased-737 SH
ISHARES TR	CORE DIVID ETF	$5.5M	0.7%Prev: 0.5%	102,567 SH	Increased+38,961 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.2%Prev: 0.2%	12,963 SH	Increased-398 SH
ISHARES TR	CORE MSCI TOTAL	$1.2M	0.2%Prev: 0.1%	14,198 SH	Increased+2,181 SH
ISHARES TR	CORE S&P MCP ETF	$4.5M	0.6%Prev: 0.7%	67,196 SH	Increased+1,230 SH
ISHARES TR	CORE S&P SCP ETF	$3.4M	0.5%Prev: 0.5%	27,659 SH	Increased+722 SH
ISHARES TR	CORE S&P US VLU	$4.7M	0.6%Prev: 0.8%	45,720 SH	Increased-4,859 SH
ISHARES TR	CORE S&P500 ETF	$16.8M	2.3%Prev: 2.4%	25,795 SH	Increased+1,661 SH
ISHARES TR	EAFE GRWTH ETF	$4.6M	0.6%Prev: 0.7%	41,680 SH	Increased+344 SH
ISHARES TR	EAFE SML CP ETF	$2.5M	0.3%Prev: 0.4%	32,375 SH	Increased-4,555 SH
ISHARES TR	EAFE VALUE ETF	$2.3M	0.3%Prev: 0.3%	30,639 SH	Increased+1,460 SH
ISHARES TR	FALN ANGLS USD	$9.6M	1.3%Prev: 1.7%	359,635 SH	Increased+11,642 SH
ISHARES TR	FLTG RATE NT ETF	$222K	0.0%Prev: 0.1%	4,356 SH	Decreased-5,808 SH
ISHARES TR	HIGH YLD SYSTM B	$480K	0.1%Prev: 0.1%	10,313 SH	Increased+3,302 SH
ISHARES TR	IBOXX INV CP ETF	$234K	0.0%Prev: 0.0%	2,150 SH	Increased+161 SH
ISHARES TR	INTERNATIONAL SL	$1.5M	0.2%Prev: 0.1%	34,941 SH	Increased+12,486 SH
ISHARES TR	INVESTMENT GRADE	$8.0M	1.1%Prev: 0.7%	176,984 SH	Increased+89,966 SH
ISHARES TR	ISHARES SEMICDTR	$228K	0.0%	693 SH	New
ISHARES TR	ISHS 5-10YR INVT	$4.2M	0.6%Prev: 0.8%	78,030 SH	Decreased-6,868 SH
ISHARES TR	MBS ETF	$250K	0.0%Prev: 0.0%	2,631 SH	Increased+201 SH
ISHARES TR	MRGSTR MD CP GRW	$208K	0.0%	2,643 SH	New
ISHARES TR	MRGSTR SM CP GR	$325K	0.0%Prev: 0.1%	5,927 SH	Decreased-2,265 SH
ISHARES TR	MSCI ACWI EX US	$220K	0.0%Prev: 0.0%	3,216 SH	Increased-484 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.1%Prev: 0.2%	10,829 SH	Increased-583 SH
ISHARES TR	MSCI EAFE MIN VL	$1.8M	0.2%Prev: 0.3%	19,516 SH	Increased+168 SH
ISHARES TR	MSCI INTL QUALTY	$13.6M	1.8%Prev: 1.6%	294,832 SH	Increased+75,292 SH
ISHARES TR	MSCI INTL VLU FT	$1.9M	0.3%Prev: 0.2%	47,368 SH	Increased+16,276 SH
ISHARES TR	MSCI JP VALUE	$709K	0.1%Prev: 0.0%	16,607 SH	Increased+8,363 SH
ISHARES TR	MSCI USA MIN VOL	$219K	0.0%Prev: 0.0%	2,357 SH	Increased+211 SH
ISHARES TR	MSCI USA MMENTM	$433K	0.1%Prev: 0.1%	1,804 SH	Increased-290 SH
ISHARES TR	MSCI USA QLT FCT	$5.6M	0.8%Prev: 0.8%	29,323 SH	Increased+3,677 SH
ISHARES TR	MSCI USA QUALITY	$719K	0.1%	11,238 SH	New
ISHARES TR	MSCI USA VALUE	$774K	0.1%	5,443 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.8M	0.2%Prev: 0.4%	16,618 SH	Decreased-2,600 SH
ISHARES TR	RUS 1000 ETF	$6.8M	0.9%Prev: 0.9%	18,954 SH	Increased+3,180 SH
ISHARES TR	RUS 1000 GRW ETF	$20.1M	2.7%Prev: 2.4%	47,039 SH	Increased+10,303 SH
ISHARES TR	RUS 1000 VAL ETF	$13.1M	1.8%Prev: 2.1%	61,253 SH	Increased-2,416 SH
ISHARES TR	RUS MD CP GR ETF	$327K	0.0%Prev: 0.0%	2,556 SH	Increased+298 SH
ISHARES TR	RUS MDCP VAL ETF	$444K	0.1%Prev: 0.1%	3,045 SH	Increased+243 SH
ISHARES TR	RUS MID CAP ETF	$967K	0.1%Prev: 0.1%	9,950 SH	Increased+296 SH
ISHARES TR	RUS TOP 200 ETF	$814K	0.1%	5,071 SH	New
ISHARES TR	RUSSELL 2000 ETF	$883K	0.1%Prev: 0.2%	3,559 SH	Decreased-1,906 SH
ISHARES TR	S&P 500 GRWT ETF	$3.4M	0.5%Prev: 0.4%	29,965 SH	Increased+3,597 SH
ISHARES TR	S&P 500 VAL ETF	$362K	0.0%Prev: 0.1%	1,715 SH	Increased+239 SH
ISHARES TR	S&P MC 400GR ETF	$1.0M	0.1%Prev: 0.2%	10,062 SH	Increased-459 SH
ISHARES TR	S&P MC 400VL ETF	$2.2M	0.3%Prev: 0.3%	16,513 SH	Increased+237 SH
ISHARES TR	S&P SML 600 GWT	$430K	0.1%Prev: 0.1%	2,971 SH	Increased+45 SH
ISHARES TR	SELECT DIVID ETF	$572K	0.1%Prev: 0.1%	3,780 SH	Increased-168 SH
ISHARES TR	SELECT US REIT	$308K	0.0%	4,982 SH	New
ISHARES TR	SP SMCP600VL ETF	$561K	0.1%Prev: 0.1%	4,739 SH	Increased+180 SH
ISHARES TR	SYSTEMATIC BD ET	$643K	0.1%	7,230 SH	New
ISHARES TR	US REGNL BKS ETF	$267K	0.0%Prev: 0.0%	4,958 SH	Increased-639 SH
ISHARES TR	USD INV GRDE ETF	$587K	0.1%Prev: 0.1%	11,465 SH	Decreased-3,925 SH
ITT INC	COM	$243K	0.0%	1,277 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$927K	0.1%Prev: 0.2%	14,502 SH	Decreased-2,802 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$351K	0.0%	7,622 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.9M	0.4%Prev: 0.4%	58,979 SH	Increased+17,679 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$242K	0.0%Prev: 0.0%	3,622 SH	Decreased-769 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$26.9M	3.6%Prev: 3.4%	439,064 SH	Increased+98,953 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$2.8M	0.4%Prev: 0.4%	35,770 SH	Increased+1,693 SH
JANUS DETROIT STR TR	HENDERSON MTG	$455K	0.1%Prev: 0.1%	10,062 SH	Decreased-4,944 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.6M	0.2%Prev: 0.9%	30,906 SH	Decreased-72,419 SH
JOHNSON & JOHNSON	COM	$1.6M	0.2%Prev: 0.2%	6,741 SH	Increased+30 SH
JOHNSON CONTROLS INTERNATION	SHS	$210K	0.0%	1,602 SH	New
JPMORGAN CHASE & CO	COM	$4.1M	0.5%	13,952 SH	New
KIMBERLY-CLARK CORP	COM	$287K	0.0%	2,980 SH	New
LAM RESEARCH CORP	COM NEW	$312K	0.0%	1,461 SH	New
LINDE PLC	SHS	$469K	0.1%Prev: 0.1%	947 SH	Increased-11 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$106K	0.0%Prev: 0.0%	21,006 SH	Increased
LOCKHEED MARTIN CORP	COM	$595K	0.1%Prev: 0.1%	985 SH	Increased-27 SH
LOWES COS INC	COM	$920K	0.1%Prev: 0.2%	3,892 SH	Decreased-280 SH
M & T BK CORP	COM	$426K	0.1%Prev: 0.1%	2,060 SH	Increased-1 SH
MARSH & MCLENNAN COS INC	COM	$240K	0.0%Prev: 0.1%	1,382 SH	Decreased-53 SH
MARTIN MARIETTA MATLS INC	COM	$246K	0.0%	418 SH	New
MARVELL TECHNOLOGY INC	COM	$1.1M	0.2%Prev: 0.1%	11,324 SH	Increased+827 SH
MASTERCARD INCORPORATED	CL A	$566K	0.1%Prev: 0.1%	1,132 SH	Decreased-10 SH
MATSON INC	COM	$328K	0.0%Prev: 0.0%	2,000 SH	Increased
MCDONALDS CORP	COM	$558K	0.1%Prev: 0.1%	1,796 SH	Increased+369 SH
MCKESSON CORP	COM	$406K	0.1%Prev: 0.1%	469 SH	Increased
MERCK & CO INC	COM	$1.5M	0.2%Prev: 0.2%	12,415 SH	Increased-2,044 SH
META PLATFORMS INC	CL A	$2.0M	0.3%Prev: 0.3%	3,447 SH	Increased+73 SH
MICRON TECHNOLOGY INC	COM	$563K	0.1%	1,665 SH	New
MICROSOFT CORP	COM	$10.6M	1.4%Prev: 1.5%	28,705 SH	Increased+6,471 SH
MORGAN STANLEY	COM NEW	$1.3M	0.2%Prev: 0.2%	7,752 SH	Increased-248 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$434K	0.1%Prev: 0.1%	8,551 SH	Increased+2,154 SH
NETFLIX INC.	COM	$663K	0.1%	6,895 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$267K	0.0%	10,568 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.2%Prev: 0.2%	16,420 SH	Increased+3,808 SH
NISOURCE INC	COM	$211K	0.0%	4,532 SH	New
NU HLDGS LTD	ORD SHS CL A	$287K	0.0%Prev: 0.0%	19,982 SH	Increased+1,908 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.5M	0.2%Prev: 0.3%	136,162 SH	Increased+2,712 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$822K	0.1%Prev: 0.0%	57,371 SH	Increased+39,242 SH
NUVEEN MUN VALUE FD INC	COM	$1.4M	0.2%Prev: 0.2%	156,270 SH	Increased+25,110 SH
NUVEEN N Y MUN VALUE FD	COM	$257K	0.0%Prev: 0.1%	30,743 SH	Decreased-40,563 SH
NUVEEN NEW JERSEY	COM	$1.1M	0.1%	87,564 SH	New
NUVEEN NY AMT FREE	COM	$231K	0.0%	22,607 SH	New
NUVEEN NY DIVI ADV	COM	$140K	0.0%	12,579 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$1.4M	0.2%Prev: 0.1%	123,172 SH	Increased+63,977 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$656K	0.1%Prev: 0.1%	45,687 SH	Decreased-7,022 SH
NVIDIA CORPORATION	COM	$5.4M	0.7%Prev: 0.7%	30,770 SH	Increased-5,463 SH
OLD DOMINION FREIGHT LINE IN	COM	$354K	0.0%	1,814 SH	New
ORACLE CORP	COM	$4.7M	0.6%Prev: 0.7%	32,011 SH	Increased+2,848 SH
OREILLY AUTOMOTIVE INC	COM	$642K	0.1%	6,960 SH	New
PEPSICO INC	COM	$605K	0.1%Prev: 0.1%	3,895 SH	Decreased-1,716 SH
PFIZER INC	COM	$1.9M	0.3%Prev: 0.3%	68,126 SH	Decreased-8,199 SH
PGIM ETF TR	AAA CLO ETF	$1.6M	0.2%	30,473 SH	New
PGIM ETF TR	ACTV HY BD ETF	$4.2M	0.6%Prev: 0.2%	121,146 SH	Increased+91,673 SH
PHILIP MORRIS INTL INC	COM	$306K	0.0%Prev: 0.1%	1,850 SH	Increased+6 SH
PHILLIPS 66	COM	$439K	0.1%	2,412 SH	New
PIMCO ETF TR	1-5 US TIP IDX	$329K	0.0%	6,078 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$2.0M	0.3%Prev: 0.1%	39,129 SH	Increased+23,786 SH
PIMCO ETF TR	MULTISECTOR BD	$11.2M	1.5%Prev: 0.8%	426,503 SH	Increased+256,710 SH
PIMCO ETF TR	MUNI INCOME OPP	$306K	0.0%	6,773 SH	New
PNC FINL SVCS GROUP INC	COM	$989K	0.1%Prev: 0.1%	4,752 SH	Increased+69 SH
PROCTER & GAMBLE CO	COM	$486K	0.1%	3,363 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$303K	0.0%	5,738 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.2M	0.3%Prev: 0.4%	20,738 SH	Increased-735 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$596K	0.1%	7,358 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.8M	0.2%	39,163 SH	New
QUALCOMM INC	COM	$749K	0.1%Prev: 0.2%	5,819 SH	Decreased-180 SH
QUANTA SVCS INC	COM	$395K	0.1%	719 SH	New
QUEST DIAGNOSTICS INC	COM	$1.1M	0.1%	5,480 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$54K	0.0%	17,472 SH	New
ROCKWELL AUTOMATION INC	COM	$219K	0.0%	609 SH	New
RPM INTL INC	COM	$298K	0.0%Prev: 0.1%	3,000 SH	Decreased
RTX CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	5,221 SH	Increased-24 SH
S&P GLOBAL INC	COM	$266K	0.0%Prev: 0.1%	626 SH	Decreased+3 SH
SAFEHOLD INC	COM	$180K	0.0%Prev: 0.1%	13,279 SH	Decreased-5,310 SH
SALESFORCE INC	COM	$645K	0.1%Prev: 0.1%	3,455 SH	Increased+1,529 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.4M	0.2%Prev: 0.1%	35,589 SH	Increased+9,092 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$8.1M	1.1%Prev: 0.8%	174,455 SH	Increased+49,510 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$8.6M	1.2%Prev: 0.3%	308,870 SH	Increased+242,522 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.7M	0.4%Prev: 0.1%	81,891 SH	Increased+65,170 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$249K	0.0%	9,759 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$778K	0.1%Prev: 0.1%	25,372 SH	Increased+1,264 SH
SEALED AIR CORP NEW	COM	$953K	0.1%Prev: 0.1%	22,660 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$218K	0.0%	1,996 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.2M	0.2%	23,780 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$200K	0.0%	1,365 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$692K	0.1%	4,276 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$898K	0.1%	6,754 SH	New
SHELL PLC	SPON ADS	$420K	0.1%Prev: 0.1%	4,518 SH	Increased-145 SH
SHOPIFY INC	CL A SUB VTG SHS	$672K	0.1%	5,664 SH	New
SIMON PPTY GROUP INC NEW	COM	$318K	0.0%Prev: 0.0%	1,705 SH	Increased+165 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$5.6M	0.7%Prev: 0.3%	112,595 SH	Increased+79,106 SH
SNOWFLAKE INC	COM SHS	$581K	0.1%	3,855 SH	New
SOUTHERN CO	COM	$941K	0.1%Prev: 0.1%	9,745 SH	Increased+790 SH
SPDR GOLD TR	GOLD SHS	$221K	0.0%	513 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$30.6M	4.1%	628,188 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$863K	0.1%	44,962 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.0M	0.5%	6,187 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$4.6M	0.6%	7,432 SH	New
STRYKER CORPORATION	COM	$672K	0.1%Prev: 0.1%	2,044 SH	Decreased-79 SH
T-MOBILE US INC	COM	$501K	0.1%Prev: 0.1%	2,384 SH	Decreased+16 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$748K	0.1%	2,213 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$102K	0.0%Prev: 0.0%	17,000 SH	Increased+100 SH
TESLA INC	COM	$915K	0.1%Prev: 0.1%	2,461 SH	Increased-178 SH
THE CIGNA GROUP	COM	$309K	0.0%Prev: 0.1%	1,160 SH	Decreased-35 SH
THERMO FISHER SCIENTIFIC INC	COM	$682K	0.1%Prev: 0.1%	1,388 SH	Increased+428 SH
TJX COS INC NEW	COM	$1.4M	0.2%Prev: 0.2%	8,766 SH	Increased-92 SH
TORTOISE CAPITAL SERIES TRUS	ELECTRIFICATION	$204K	0.0%	9,307 SH	New
TRANE TECHNOLOGIES PLC	SHS	$5.3M	0.7%Prev: 0.8%	12,642 SH	Increased+25 SH
TRAVELERS COMPANIES INC	COM	$355K	0.0%Prev: 0.1%	1,216 SH	Increased+140 SH
UBER TECHNOLOGIES INC	COM	$311K	0.0%	4,328 SH	New
UNILEVER PLC	SPON ADR NEW	$477K	0.1%Prev: 0.1%	8,374 SH	Decreased-1,692 SH
UNION PAC CORP	COM	$381K	0.1%Prev: 0.1%	1,570 SH	Increased+99 SH
UNITED PARCEL SVCS INC	CL B	$287K	0.0%	2,921 SH	New
UNITEDHEALTH GROUP INC	COM	$653K	0.1%Prev: 0.3%	2,412 SH	Decreased-478 SH
VALERO ENERGY CORP	COM	$294K	0.0%	1,191 SH	New
VALLEY NATL BANCORP	COM	$186K	0.0%Prev: 0.0%	15,137 SH	Increased
VANECK ETF TRUST	CLO ETF	$1.7M	0.2%	32,745 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$1.9M	0.3%Prev: 0.2%	65,593 SH	Increased+20,110 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$601K	0.1%Prev: 0.0%	11,983 SH	Increased+6,921 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.3M	0.2%Prev: 0.3%	59,106 SH	Decreased-17,149 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$386K	0.1%	3,100 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$220K	0.0%	2,163 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.8M	0.2%Prev: 0.3%	15,613 SH	Increased+384 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.1M	0.3%Prev: 0.3%	27,834 SH	Increased+2,415 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$440K	0.1%Prev: 0.0%	2,140 SH	Increased+706 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.2%Prev: 0.3%	3,916 SH	Increased-44 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$860K	0.1%Prev: 0.1%	2,879 SH	Increased+175 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$437K	0.1%Prev: 0.1%	2,371 SH	Increased+249 SH
VANGUARD INDEX FDS	MID CAP ETF	$929K	0.1%Prev: 0.2%	3,234 SH	Increased-101 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.7M	1.3%Prev: 1.6%	16,282 SH	Increased-1,683 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.2%Prev: 0.3%	8,441 SH	Increased+304 SH
VANGUARD INDEX FDS	SMALL CP ETF	$303K	0.0%	1,156 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.2%Prev: 0.2%	4,863 SH	Increased+1,146 SH
VANGUARD INDEX FDS	VALUE ETF	$14.9M	2.0%Prev: 2.5%	75,835 SH	Increased-5,842 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$459K	0.1%Prev: 0.1%	5,565 SH	Increased+1,300 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$759K	0.1%Prev: 0.1%	5,207 SH	Increased+222 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$513K	0.1%Prev: 0.1%	6,611 SH	Decreased-1,752 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$6.4M	0.9%Prev: 0.9%	127,656 SH	Increased+31,968 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$702K	0.1%Prev: 0.2%	9,339 SH	Decreased-2,691 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$1.1M	0.2%Prev: 0.1%	15,028 SH	Increased+9,953 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.2%Prev: 0.3%	23,438 SH	Decreased-15,604 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.7M	0.5%Prev: 0.7%	44,146 SH	Decreased-2,968 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$535K	0.1%Prev: 0.1%	2,489 SH	Increased-55 SH
VANGUARD STAR FDS	VG TL INTL STK F	$470K	0.1%Prev: 0.1%	6,094 SH	Increased+482 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.3%Prev: 0.3%	29,711 SH	Increased+1,411 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$739K	0.1%	3,750 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$426K	0.1%Prev: 0.1%	2,875 SH	Increased+152 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.5M	0.3%Prev: 0.4%	28,402 SH	Increased-590 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$259K	0.0%	2,744 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$326K	0.0%Prev: 0.1%	2,700 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$22.7M	3.0%Prev: 2.4%	156,391 SH	Increased+53,770 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.8M	0.5%Prev: 0.5%	10,349 SH	Increased+1,379 SH
VERIZON COMMUNICATIONS INC	COM	$912K	0.1%Prev: 0.1%	18,172 SH	Increased+3,335 SH
VERTEX PHARMACEUTICALS INC	COM	$876K	0.1%Prev: 0.2%	1,962 SH	Increased+176 SH
VISA INC	COM CL A	$1.6M	0.2%Prev: 0.3%	5,338 SH	Decreased+70 SH
WALMART INC	COM	$1.9M	0.3%Prev: 0.2%	15,383 SH	Increased+3 SH
WASTE MGMT INC DEL	COM	$244K	0.0%Prev: 0.0%	1,061 SH	Decreased
WELLS FARGO & CO	COM	$1.6M	0.2%	19,606 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$223K	0.0%	4,487 SH	New
WISDOMTREE TR	GLOBAL EX US QUA	$1.9M	0.3%	46,848 SH	New
WISDOMTREE TR	INTK MLTIFACTR	$449K	0.1%Prev: 0.1%	13,324 SH	Increased-1,562 SH
WISDOMTREE TR	INTL QULTY DIV	$249K	0.0%	6,209 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$1.6M	0.2%Prev: 0.3%	30,002 SH	Increased-3,662 SH
WISDOMTREE TR	US MIDCAP FUND	$5.4M	0.7%Prev: 0.9%	79,810 SH	Increased-9,432 SH
WISDOMTREE TR	US QTLY DIV GRT	$205K	0.0%Prev: 0.0%	2,333 SH	Decreased-566 SH
XYLEM INC	COM	$241K	0.0%	2,016 SH	New
YUM BRANDS INC	COM	$203K	0.0%	1,308 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $380K
ABBOTT LABS — $592K
AMERICAN TOWER CORP NEW — $213K
ASML HOLDING N V — $291K
ASTRAZENECA PLC — $429K
AZEK CO INC — $246K
BHP GROUP LTD — $241K
BLACKROCK MUNIHLDGS NY QLTY — $252K
CARRIER GLOBAL CORPORATION — $270K
CHEVRON CORP NEW — $734K
CHUBB LIMITED — $353K
COMCAST CORP NEW — $469K
COSTCO WHSL CORP NEW — $1.1M
DANAHER CORPORATION — $504K
EA SERIES TRUST — $756K
ENERGY TRANSFER L P — $392K
FISERV INC — $502K
FREEPORT-MCMORAN INC — $394K
FRESHPET INC — $727K
GE HEALTHCARE TECHNOLOGIES I — $210K
… and 47 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