Breakwater Investment Management Purchases in Q2 2024

Breakwater Investment Management

  • $224 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
1.94K
+ 1.68%
$245.23 - $269.4 $477K - $524K
117K $31.4B
HYXU
Ishares Global Ex Usd High Yie

ETFs
19.6K
+ 993.3%
$47.5 - $49.63 $929K - $971K
21.5K $1.05B
MSFT
Microsoft Corp

Technology
25
+ 0.09%
$389.33 - $452.85 $9.73K - $11.3K
27.3K $12.2B
VGIT
Vanguard Intermediate Term Tre

ETFs
7.87K
+ 771.67%
$57.14 - $58.53 $450K - $461K
8.89K $518M
MUB
Ishares National Muni Bond ETF

ETFs
4.08K
+ 1377.36%
$105.37 - $107.16 $430K - $437K
4.37K $466M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
10.1K
+ 13.1%
$44.66 - $45.99 $449K - $463K
86.8K $3.96B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
7.08K
+ 14.49%
$49.28 - $50.11 $349K - $355K
55.9K $2.79B
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
11.4K
New
$28.13 - $28.99 $321K - $331K
11.4K $327M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
11.2K
+ 262.96%
$21.33 - $22.84 $240K - $257K
15.5K $344M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
420
+ 0.38%
$40.83 - $44.89 $17.1K - $18.9K
110K $4.81B
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
78
+ 0.09%
$60.69 - $66.83 $4.73K - $5.21K
83.6K $5.55B
SPY
Spdr S&P 500 ETF Trust

ETFs
2
+ 0.02%
$495.16 - $548.49 $990 - $1.1K
8.84K $4.81B
VTC
Vanguard Scottsdale Fds Total

ETFs
2.46K
New
$74.15 - $76.45 $183K - $188K
2.46K $187M
VIG
Vanguard Dividend Appreciation

ETFs
923
+ 4.14%
$173.33 - $185.29 $160K - $171K
23.2K $4.24B
NVDA
Nvidia Corp

Technology
4.54K
+ 894.09%
$118.11 - $1224.4 $536K - $5.56M
5.05K $624M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.75K
+ 7.64%
$58.7 - $64.78 $103K - $113K
24.6K $1.58B
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
3.13K
New
$42.1 - $43.44 $132K - $136K
3.13K $134M
AAPL
Apple Inc.

Technology
206
+ 11.28%
$165.0 - $216.67 $34K - $44.6K
2.03K $428M
VEU
Vanguard Ftse All World Ex Us

ETFs
1.9K
+ 1.94%
$56.22 - $60.47 $107K - $115K
99.4K $5.83B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
181
+ 0.23%
$24.67 - $27.2 $4.47K - $4.92K
78.3K $2.08B
Spdr Ser Tr
3.18K
New
N/A
3.18K $96.3M
MGC
Vanguard Mega Cap ETF

ETFs
261
+ 6.92%
$177.06 - $198.62 $46.2K - $51.8K
4.03K $795M
Schwab Strategic Tr
1.68K
+ 8831.58%
N/A
1.7K $87.6M
REET
Ishares Global Reit ETF

ETFs
3.41K
+ 298.95%
$21.86 - $23.58 $74.4K - $80.3K
4.54K $106M
AMZN
Amazon Com Inc

Consumer Cyclical
1
+ 0.02%
$173.67 - $197.85 $174 - $198
6.01K $1.16B
EMB
Ishares Tr

ETFs
844
+ 4964.71%
$86.66 - $89.88 $73.1K - $75.9K
861 $76.2M
GII
Spdr S&P Global Infrasture ETF

ETFs
927
+ 3.29%
$51.43 - $57.55 $47.7K - $53.3K
29.1K $1.59B
ADBE
Adobe Inc.

Technology
89
+ 32.01%
$439.02 - $555.54 $39.1K - $49.4K
367 $204M
MGV
Vanguard Mega Cap Value

ETFs
765
+ 2.28%
$113.61 - $120.34 $86.9K - $92.1K
34.3K $4.06B
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.96K
+ 1.17%
$70.55 - $72.66 $138K - $143K
170K $12.2B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
642
+ 2.26%
$66.16 - $71.7 $42.5K - $46K
29.1K $1.99B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
2.45K
+ 4.79%
$18.53 - $20.2 $45.3K - $49.4K
53.5K $1.07B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
715
+ 5.54%
$49.55 - $50.44 $35.4K - $36.1K
13.6K $682M
VOTE
Engine No 1 ETF Tr

ETFs
49
+ 0.45%
$57.88 - $64.09 $2.84K - $3.14K
10.8K $688M
GLD
Spdr Gold Trust

ETFs
48
+ 2.85%
$207.82 - $224.56 $9.98K - $10.8K
1.73K $373M
ETN
Eaton Corp PLC

Industrials
78
+ 1560.0%
$303.02 - $340.89 $23.6K - $26.6K
83 $26M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
282
+ 4.31%
$75.81 - $76.76 $21.4K - $21.6K
6.83K $523M
JPM
Jpmorgan Chase & CO

Financial Services
85
+ 66.93%
$180.08 - $204.79 $15.3K - $17.4K
212 $42.9M
CME
Cme Group Inc.

Financial Services
68
New
$194.1 - $216.77 $13.2K - $14.7K
68 $13.4M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
326
+ 2.9%
$56.91 - $62.31 $18.6K - $20.3K
11.6K $681M
TRGP
Targa Resources Corp.

Energy
100
New
$111.78 - $129.83 $11.2K - $13K
100 $12.9M
SCHR
Schwab Intermediate Term Us Tr

ETFs
272
+ 14.28%
$47.85 - $49.0 $13K - $13.3K
2.18K $106M
CB
Chubb LTD

Financial Services
50
+ 142.86%
$243.01 - $274.28 $12.2K - $13.7K
85 $21.7M
ABBV
Abb Vie Inc.

Healthcare
66
+ 101.54%
$154.79 - $180.76 $10.2K - $11.9K
131 $22.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
38
New
$227.76 - $285.31 $8.65K - $10.8K
38 $9.81M
JBL
Jabil Inc

Technology
87
New
$107.92 - $140.47 $9.39K - $12.2K
87 $9.47M
VEA
Vanguard Ftse Developed Market

ETFs
472
+ 2.51%
$47.83 - $51.21 $22.6K - $24.2K
19.2K $951M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
175
New
$50.49 - $50.93 $8.84K - $8.91K
175 $8.9M
DOW
Dow Inc.

Basic Materials
162
New
$52.96 - $59.99 $8.58K - $9.72K
162 $8.6M
Activity Summary
Buys All Purchases 63 New Holdings 16 Increased Positions 47 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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