Latest Breakwater Capital Group Stock Portfolio
$397Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Breakwater Capital Group and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Breakwater Capital Group reported an equity portfolio of $353.7 Millions as of 31 Dec, 2023.
The top stock holdings of Breakwater Capital Group are AAPL, CSD, CSD. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), DIAGEO PLC (DEO) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (ACWF). Breakwater Capital Group opened new stock positions in VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VOO) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (ACWF) and PACER FDS TR (AFTY).
The top stock holdings of Breakwater Capital Group are AAPL, CSD, CSD. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), DIAGEO PLC (DEO) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (ACWF). Breakwater Capital Group opened new stock positions in VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VOO) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (ACWF) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 976,505 |
| FIDELITY COVINGTON TRUST | 335,610 |
| FIDELITY COVINGTON TRUST | 317,520 |
| MARSH & MCLENNAN COS INC | 296,199 |
| RIO TINTO PLC | 291,228 |
| LINDE PLC | 237,732 |
| GENERAL DYNAMICS CORP | 237,292 |
| MICRON TECHNOLOGY INC | 229,886 |
New stocks bought by Breakwater Capital Group
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 449 |
| ISHARES TR | 393 |
| WALMART INC | 274 |
| COSTCO WHSL CORP NEW | 203 |
| ISHARES TR | 199 |
| BLACKROCK MUNIHLDGS NJ QLTY | 180 |
| VANGUARD MALVERN FDS | 138 |
| NUVEEN AMT-FREE MUN VALUE FD | 116 |
Additions to existing portfolio by Breakwater Capital Group
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -28.36 |
| SPDR SER TR | -24.81 |
| LLOYDS BANKING GROUP PLC | -22.11 |
| VANECK ETF TRUST | -20.12 |
| PROSHARES TR | -15.57 |
| BHP GROUP LTD | -14.58 |
| ISHARES INC | -11.88 |
| CISCO SYS INC | -10.1 |
Breakwater Capital Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKBERRY LTD | -107,280 |
| VALLEY NATL BANCORP | -120,857 |
| SPDR SER TR | -447,967 |
| DIMENSIONAL ETF TRUST | -211,047 |
| J P MORGAN EXCHANGE TRADED F | -260,433 |
| ISHARES TR | -218,659 |
| ISHARES TR | -207,148 |
| ISHARES TR | -249,594 |
Breakwater Capital Group got rid off the above stocks
Current Stock Holdings of Breakwater Capital Group
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.32 | 77,029 | 13,209,000 | REDUCED | -2.16 | |
| AAXJ | ISHARES TR | 1.32 | 101,521 | 5,238,480 | REDUCED | -7.6 | |
| AAXJ | ISHARES TR | 0.81 | 31,180 | 3,236,170 | REDUCED | -1.42 | |
| AAXJ | ISHARES TR | 0.75 | 27,613 | 2,971,160 | REDUCED | -2.49 | |
| AAXJ | ISHARES TR | 0.31 | 22,699 | 1,234,830 | ADDED | 1.64 | |
| AAXJ | ISHARES TR | 0.25 | 15,824 | 1,002,130 | ADDED | 8.32 | |
| AAXJ | ISHARES TR | 0.16 | 11,432 | 615,156 | ADDED | 9.8 | |
| AAXJ | ISHARES TR | 0.11 | 4,874 | 450,455 | ADDED | 11.15 | |
| AAXJ | ISHARES TR | 0.09 | 8,068 | 375,727 | REDUCED | -1.99 | |
| AAXJ | ISHARES TR | 0.06 | 5,627 | 244,099 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.21 | 4,494 | 818,357 | ADDED | 13.74 | |
| ABT | ABBOTT LABS | 0.08 | 2,716 | 308,701 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.06 | 11,364 | 229,098 | ADDED | 4.37 | |
| ACWF | ISHARES TR | 1.49 | 149,099 | 5,913,270 | ADDED | 9.72 | |
| ACWF | ISHARES TR | 0.11 | 7,649 | 444,117 | ADDED | 41.02 | |
| ACWF | ISHARES TR | 0.06 | 7,065 | 233,004 | ADDED | 0.67 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.07 | 529 | 266,933 | REDUCED | -2.76 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 12,655 | 599,720 | ADDED | 42.11 | |
| AES | AES CORP | 0.05 | 10,147 | 181,936 | NEW | ||
| AFK | VANECK ETF TRUST | 0.43 | 77,088 | 1,727,540 | REDUCED | -9.37 | |
| AFK | VANECK ETF TRUST | 0.16 | 22,638 | 656,955 | ADDED | 36.18 | |
| AFK | VANECK ETF TRUST | 0.07 | 11,769 | 300,227 | REDUCED | -20.12 | |
| AFTY | PACER FDS TR | 0.23 | 18,847 | 926,519 | ADDED | 34.24 | |
| AFTY | PACER FDS TR | 0.11 | 7,289 | 423,571 | ADDED | 26.52 | |
| AGG | ISHARES TR | 2.78 | 61,713 | 11,053,300 | REDUCED | -1.93 | |
| AGG | ISHARES TR | 2.58 | 30,474 | 10,271,300 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 2.53 | 19,172 | 10,079,200 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 1.15 | 50,343 | 4,553,020 | REDUCED | -0.76 | |
| AGG | ISHARES TR | 1.00 | 13,770 | 3,966,170 | REDUCED | -1.13 | |
| AGG | ISHARES TR | 0.96 | 62,797 | 3,814,310 | ADDED | 393 | |
| AGG | ISHARES TR | 0.66 | 23,576 | 2,605,620 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.53 | 24,959 | 2,107,560 | REDUCED | -1.77 | |
| AGG | ISHARES TR | 0.48 | 16,065 | 1,900,330 | ADDED | 4.16 | |
| AGG | ISHARES TR | 0.23 | 9,914 | 904,653 | ADDED | 0.52 | |
| AGG | ISHARES TR | 0.22 | 11,094 | 885,967 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 9,666 | 812,814 | ADDED | 199 | |
| AGG | ISHARES TR | 0.12 | 4,752 | 488,352 | ADDED | 12.31 | |
| AGG | ISHARES TR | 0.11 | 4,103 | 446,899 | ADDED | 53.04 | |
| AGG | ISHARES TR | 0.10 | 1,986 | 417,656 | ADDED | 7.00 | |
| AGG | ISHARES TR | 0.10 | 3,131 | 385,677 | REDUCED | -1.45 | |
| AGG | ISHARES TR | 0.09 | 2,665 | 348,395 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,742 | 343,655 | ADDED | 3.9 | |
| AGG | ISHARES TR | 0.07 | 1,476 | 275,732 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,166 | 247,227 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.45 | 215,169 | 5,779,440 | ADDED | 25.27 | |
| AGZD | WISDOMTREE TR | 1.07 | 69,996 | 4,271,190 | ADDED | 3.49 | |
| AGZD | WISDOMTREE TR | 0.77 | 79,127 | 3,077,260 | REDUCED | -0.43 | |
| AGZD | WISDOMTREE TR | 0.38 | 37,607 | 1,490,360 | REDUCED | -1.2 | |
| ALLE | ALLEGION PLC | 0.09 | 2,611 | 351,728 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.07 | 1,445 | 298,002 | ADDED | 4.33 | |
| AMPS | ISHARES TR | 0.55 | 21,878 | 2,175,330 | ADDED | 34.38 | |
| AMPS | ISHARES TR | 0.35 | 19,697 | 1,396,120 | REDUCED | -1.42 | |
| AMPS | ISHARES TR | 0.18 | 14,189 | 724,490 | ADDED | 2.31 | |
| AMZN | AMAZON COM INC | 1.01 | 22,257 | 4,014,720 | ADDED | 0.39 | |
| ASML | ASML HOLDING N V | 0.09 | 356 | 345,487 | REDUCED | -2.47 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.07 | 3,950 | 266,783 | REDUCED | -1.94 | |
| AVGO | BROADCOM INC | 0.08 | 247 | 327,376 | ADDED | 2.49 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 3,708 | 844,275 | ADDED | 0.79 | |
| BA | BOEING CO | 0.14 | 2,914 | 562,373 | ADDED | 9.71 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.43 | 138,446 | 5,701,190 | ADDED | 12.5 | |
| BAC | BANK AMERICA CORP | 0.31 | 32,076 | 1,216,320 | ADDED | 4.3 | |
| BB | BLACKBERRY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.27 | 245,925 | 13,002,100 | ADDED | 8.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 3,760 | 220,073 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 1,354 | 335,047 | REDUCED | -4.24 | |
| BGRN | ISHARES TR | 0.45 | 39,935 | 1,777,110 | ADDED | 0.65 | |
| BHP | BHP GROUP LTD | 0.12 | 7,952 | 458,751 | REDUCED | -14.58 | |
| BIL | SPDR SER TR | 1.40 | 76,077 | 5,565,060 | ADDED | 0.16 | |
| BIL | SPDR SER TR | 0.77 | 70,753 | 3,045,220 | ADDED | 0.74 | |
| BIL | SPDR SER TR | 0.73 | 57,997 | 2,905,650 | ADDED | 0.42 | |
| BIL | SPDR SER TR | 0.58 | 70,781 | 2,313,830 | ADDED | 10.74 | |
| BIL | SPDR SER TR | 0.53 | 72,026 | 2,096,680 | ADDED | 2.66 | |
| BIL | SPDR SER TR | 0.28 | 43,853 | 1,126,580 | ADDED | 2.56 | |
| BIL | SPDR SER TR | 0.08 | 11,168 | 332,471 | ADDED | 1.79 | |
| BIL | SPDR SER TR | 0.06 | 3,280 | 239,571 | REDUCED | -24.81 | |
| BIL | SPDR SER TR | 0.05 | 2,214 | 210,086 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.55 | 29,201 | 2,201,760 | ADDED | 4.1 | |
| BLDG | CAMBRIA ETF TR | 1.86 | 100,970 | 7,398,090 | ADDED | 7.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.95 | 46,722 | 3,761,590 | REDUCED | -9.27 | |
| BOND | PIMCO ETF TR | 0.14 | 10,861 | 569,877 | ADDED | 3.04 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 7,289 | 499,224 | ADDED | 4.34 | |
| BZQ | PROSHARES TR | 0.68 | 26,817 | 2,719,510 | REDUCED | -15.57 | |
| C | CITIGROUP INC | 0.19 | 12,035 | 761,100 | ADDED | 15.1 | |
| CAT | CATERPILLAR INC | 0.16 | 1,741 | 637,955 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.07 | 1,033 | 267,681 | ADDED | 2.28 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 1,115 | 206,108 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.07 | 13,079 | 293,754 | ADDED | 7.03 | |
| CI | THE CIGNA GROUP | 0.11 | 1,183 | 429,654 | ADDED | 3.41 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 19,413 | 841,556 | ADDED | 1.87 | |
| CMI | CUMMINS INC | 0.07 | 1,016 | 299,364 | REDUCED | -6.87 | |
| CNHI | CNH INDL N V | 0.04 | 12,430 | 161,093 | NEW | ||
| COP | CONOCOPHILLIPS | 0.13 | 4,080 | 519,302 | ADDED | 3.5 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 997 | 730,447 | ADDED | 203 | |
| CRM | SALESFORCE INC | 0.06 | 789 | 237,631 | REDUCED | -1.99 | |
| CSCO | CISCO SYS INC | 0.11 | 8,722 | 435,315 | REDUCED | -10.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.61 | 372,868 | 14,344,200 | ADDED | 3.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.56 | 83,502 | 14,142,800 | ADDED | 5.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.25 | 46,811 | 4,984,920 | ADDED | 2.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 19,185 | 1,696,740 | REDUCED | -6.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 14,082 | 1,524,140 | ADDED | 5.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 49,867 | 924,534 | REDUCED | -0.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 7,407 | 815,140 | ADDED | 12.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 13,887 | 754,064 | ADDED | 21.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 7,492 | 452,667 | REDUCED | -3.03 | |
| CVS | CVS HEALTH CORP | 0.15 | 7,401 | 590,304 | ADDED | 7.11 | |
| CVX | CHEVRON CORP NEW | 0.11 | 2,708 | 427,160 | ADDED | 3.44 | |
| DE | DEERE & CO | 0.23 | 2,274 | 934,129 | REDUCED | -9.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.85 | 129,602 | 3,364,480 | REDUCED | -8.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 56,779 | 2,086,630 | REDUCED | -4.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 65,530 | 1,765,380 | ADDED | 449 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 64,243 | 1,588,090 | REDUCED | -0.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 5,386 | 259,013 | ADDED | 8.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.15 | 2,353 | 587,591 | ADDED | 5.56 | |
| DIS | DISNEY WALT CO | 0.30 | 9,579 | 1,172,130 | ADDED | 18.54 | |
| DOW | DOW INC | 0.06 | 4,475 | 259,237 | ADDED | 9.74 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 2,912 | 281,620 | ADDED | 3.89 | |
| ECON | COLUMBIA ETF TR II | 1.38 | 176,951 | 5,503,180 | ADDED | 16.19 | |
| ED | CONSOLIDATED EDISON INC | 0.14 | 5,908 | 536,545 | ADDED | 0.49 | |
| EDV | VANGUARD WORLD FD | 1.02 | 33,895 | 4,050,790 | ADDED | 14.62 | |
| EDV | VANGUARD WORLD FD | 0.61 | 8,437 | 2,418,130 | REDUCED | -5.22 | |
| EMGF | ISHARES INC | 0.18 | 12,548 | 722,388 | ADDED | 13.93 | |
| EMGF | ISHARES INC | 0.10 | 5,626 | 401,415 | ADDED | 21.88 | |
| EMGF | ISHARES INC | 0.06 | 4,635 | 239,166 | REDUCED | -11.88 | |
| EOG | EOG RES INC | 0.07 | 2,043 | 261,177 | ADDED | 3.76 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 7,648 | 223,169 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.18 | 2,340 | 731,671 | ADDED | 3.86 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 5,650 | 335,610 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 6,615 | 317,520 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.16 | 14,326 | 649,111 | ADDED | 51.73 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 10,901 | 512,565 | ADDED | 7.32 | |
| FDX | FEDEX CORP | 0.07 | 925 | 268,010 | ADDED | 7.68 | |
| FE | FIRSTENERGY CORP | 0.06 | 6,528 | 252,111 | ADDED | 1.01 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 8,777 | 326,606 | ADDED | 1.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.97 | 108,288 | 3,840,980 | REDUCED | -2.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 7,694 | 620,367 | ADDED | 0.46 | |
| GATX | GATX CORP | 0.05 | 1,500 | 201,045 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.06 | 840 | 237,292 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.26 | 5,991 | 1,051,600 | REDUCED | -9.41 | |
| GOOG | ALPHABET INC | 0.41 | 10,799 | 1,644,280 | REDUCED | -0.16 | |
| GOOG | ALPHABET INC | 0.28 | 7,385 | 1,114,620 | ADDED | 4.01 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 869 | 362,973 | ADDED | 13.15 | |
| HD | HOME DEPOT INC | 0.45 | 4,653 | 1,784,890 | ADDED | 0.24 | |
| HES | HESS CORP | 0.06 | 1,629 | 248,651 | ADDED | 8.24 | |
| HON | HONEYWELL INTL INC | 0.24 | 4,652 | 954,823 | ADDED | 24.79 | |
| IBCE | ISHARES TR | 1.01 | 24,499 | 4,026,410 | REDUCED | -3.6 | |
| IBCE | ISHARES TR | 0.21 | 11,243 | 834,455 | REDUCED | -1.97 | |
| IBCE | ISHARES TR | 0.16 | 9,281 | 629,809 | ADDED | 2.94 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 2,659 | 507,763 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.15 | 13,428 | 593,115 | ADDED | 2.05 | |
| INTU | INTUIT | 0.18 | 1,128 | 733,200 | ADDED | 9.94 | |
| IR | INGERSOLL RAND INC | 0.39 | 16,336 | 1,551,100 | REDUCED | -0.78 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.30 | 11,875 | 1,205,310 | REDUCED | -6.36 | |
| JAAA | JANUS DETROIT STR TR | 0.55 | 31,159 | 2,178,640 | REDUCED | -0.2 | |
| JAAA | JANUS DETROIT STR TR | 0.25 | 21,652 | 976,505 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.31 | 7,818 | 1,236,730 | ADDED | 12.99 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 9,498 | 1,902,460 | ADDED | 7.06 | |
| KO | COCA COLA CO | 0.13 | 8,277 | 506,387 | ADDED | 0.73 | |
| LIN | LINDE PLC | 0.06 | 512 | 237,732 | NEW | ||
| LLY | ELI LILLY & CO | 0.57 | 2,925 | 2,275,530 | ADDED | 0.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 1,121 | 509,909 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.31 | 4,771 | 1,215,320 | ADDED | 15.58 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 261 | 253,580 | UNCHANGED | 0.00 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 14,729 | 38,148 | REDUCED | -22.11 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 1,002 | 482,535 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.09 | 1,213 | 342,005 | ADDED | 27.55 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 7,789 | 545,230 | ADDED | 23.22 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.84 | 6,037 | 3,358,990 | ADDED | 10.51 | |
| META | META PLATFORMS INC | 0.32 | 2,629 | 1,276,590 | ADDED | 4.87 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 1,438 | 296,199 | NEW | ||
| MRK | MERCK & CO INC | 0.51 | 15,257 | 2,013,160 | ADDED | 4.25 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 7,459 | 528,694 | ADDED | 12.81 | |
| MS | MORGAN STANLEY | 0.18 | 7,641 | 719,477 | REDUCED | -2.19 | |
| MSFT | MICROSOFT CORP | 1.88 | 17,727 | 7,458,100 | ADDED | 0.6 | |
| MTB | M & T BK CORP | 0.06 | 1,651 | 240,121 | REDUCED | -3.51 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 1,950 | 229,886 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.12 | 7,456 | 476,513 | REDUCED | -8.88 | |
| NFLX | NETFLIX INC | 0.08 | 502 | 304,896 | ADDED | 2.03 | |
| NKE | NIKE INC | 0.10 | 4,378 | 411,453 | REDUCED | -0.45 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 2,177 | 554,852 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.78 | 3,409 | 3,080,670 | ADDED | 0.06 | |
| NVO | NOVO-NORDISK A S | 0.08 | 2,613 | 335,509 | ADDED | 3.00 | |
| ORCL | ORACLE CORP | 0.76 | 24,005 | 3,015,270 | REDUCED | -3.36 | |
| PAB | PGIM ETF TR | 0.15 | 12,276 | 610,117 | ADDED | 11.75 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 4,699 | 313,799 | REDUCED | -0.17 | |
| PEP | PEPSICO INC | 0.20 | 4,552 | 796,655 | ADDED | 2.34 | |
| PFE | PFIZER INC | 0.32 | 46,276 | 1,284,160 | ADDED | 2.58 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 5,587 | 906,491 | ADDED | 30.08 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 3,963 | 640,421 | ADDED | 4.26 | |
| PSX | PHILLIPS 66 | 0.07 | 1,624 | 265,264 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.19 | 4,545 | 769,469 | ADDED | 2.9 | |
| QQQ | INVESCO QQQ TR | 0.27 | 2,387 | 1,059,850 | ADDED | 1.23 | |
| RIO | RIO TINTO PLC | 0.07 | 4,569 | 291,228 | NEW | ||
| RTX | RTX CORPORATION | 0.10 | 3,966 | 386,804 | ADDED | 1.88 | |
| SAFE | SAFEHOLD INC | 0.06 | 10,927 | 225,103 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.42 | 45,320 | 1,685,900 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.05 | 3,161 | 211,913 | NEW | ||
| SHOP | SHOPIFY INC | 0.07 | 3,800 | 293,246 | REDUCED | -0.29 | |
| SNOW | SNOWFLAKE INC | 0.09 | 2,154 | 348,086 | ADDED | 21.01 | |
| SO | SOUTHERN CO | 0.10 | 5,644 | 404,912 | ADDED | 6.97 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 1,376 | 215,330 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.86 | 68,554 | 3,403,710 | ADDED | 1.43 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.52 | 67,365 | 2,066,080 | ADDED | 12.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 22,116 | 518,731 | REDUCED | -8.9 | |
| SPY | SPDR S&P 500 ETF TR | 0.73 | 5,553 | 2,904,550 | ADDED | 47.49 | |
| SYK | STRYKER CORPORATION | 0.15 | 1,677 | 600,148 | REDUCED | -3.29 | |
| T | AT&T INC | 0.15 | 33,432 | 588,395 | ADDED | 8.65 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 4,268 | 257,702 | REDUCED | -0.7 | |
| TJX | TJX COS INC NEW | 0.19 | 7,383 | 748,784 | ADDED | 32.12 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 539 | 313,272 | ADDED | 2.67 | |
| TSLA | TESLA INC | 0.09 | 2,082 | 365,995 | REDUCED | -28.36 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 2,198 | 299,038 | ADDED | 0.5 | |
| TT | TRANE TECHNOLOGIES PLC | 0.97 | 12,802 | 3,843,160 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.09 | 7,065 | 354,592 | ADDED | 7.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 2,446 | 1,210,040 | REDUCED | -0.04 | |
| UNP | UNION PAC CORP | 0.05 | 857 | 210,762 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 3,605 | 535,811 | ADDED | 2.71 | |
| V | VISA INC | 0.22 | 3,107 | 867,102 | ADDED | 8.94 | |
| VAW | VANGUARD WORLD FD | 0.07 | 2,677 | 274,098 | ADDED | 5.15 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.33 | 25,813 | 1,295,040 | ADDED | 2.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 4,492 | 524,818 | ADDED | 4.25 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 2,567 | 468,681 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.50 | 24,178 | 1,971,240 | REDUCED | -1.84 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.17 | 77,465 | 12,616,000 | ADDED | 1.91 | |
| VOO | VANGUARD INDEX FDS | 1.49 | 12,364 | 5,943,190 | REDUCED | -2.91 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 7,918 | 1,519,310 | REDUCED | -0.23 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,849 | 980,626 | ADDED | 4.86 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 3,703 | 962,410 | ADDED | 7.96 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,747 | 686,374 | ADDED | 17.04 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,706 | 648,804 | REDUCED | -7.3 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,857 | 289,525 | ADDED | 0.16 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 1,594 | 666,308 | ADDED | 23.95 | |
| VTEB | VANGUARD MUN BD FDS | 0.60 | 47,162 | 2,386,400 | ADDED | 1.16 | |
| VTIP | VANGUARD MALVERN FDS | 0.49 | 40,940 | 1,960,620 | ADDED | 138 | |
| VTIP | VANGUARD MALVERN FDS | 0.21 | 10,752 | 824,893 | ADDED | 109 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 5,564 | 335,509 | ADDED | 7.41 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 16,906 | 979,872 | ADDED | 9.41 | |
| WM | WASTE MGMT INC DEL | 0.06 | 1,057 | 225,300 | NEW | ||
| WMT | WALMART INC | 0.20 | 13,209 | 794,781 | ADDED | 274 | |
| WSO | WATSCO INC | 0.05 | 491 | 212,097 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.21 | 20,057 | 844,819 | ADDED | 9.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,156 | 657,300 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,246 | 408,866 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,328 | 254,126 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,509 | 222,925 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.64 | 21,942 | 2,550,540 | ADDED | 3.07 | |
| XYL | XYLEM INC | 0.05 | 1,616 | 208,852 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 6,147 | 2,584,950 | ADDED | 3.05 | ||
| NUVEEN MUN VALUE FD INC | 0.36 | 165,409 | 1,440,710 | ADDED | 78.35 | ||
| NUVEEN N Y MUN VALUE FD | 0.25 | 119,063 | 990,604 | ADDED | 28.87 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.19 | 65,954 | 767,045 | ADDED | 180 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.13 | 47,655 | 527,541 | ADDED | 5.21 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.13 | 42,384 | 512,002 | ADDED | 38.66 | ||
| J P MORGAN EXCHANGE TRADED F | 0.12 | 8,779 | 491,361 | ADDED | 12.94 | ||
| FIDELITY COVINGTON TRUST | 0.09 | 12,014 | 366,907 | ADDED | 0.22 | ||
| FIDELITY COVINGTON TRUST | 0.09 | 12,143 | 346,696 | REDUCED | -6.57 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.08 | 23,513 | 317,426 | ADDED | 116 | ||
| NUVEEN N Y SELECT TAX FREE I | 0.07 | 23,856 | 277,684 | ADDED | 2.01 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.07 | 25,693 | 270,290 | ADDED | 68.19 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.06 | 15,634 | 225,755 | ADDED | 4.79 | ||
| COHEN & STEERS QUALITY INCOM | 0.05 | 16,561 | 200,057 | ADDED | 16.36 | ||
| TEMPLETON EMERGING MKTS INCO | 0.02 | 14,000 | 76,020 | UNCHANGED | 0.00 |