Breakwater Investment Management historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, Breakwater Investment Management opened 125 positions, added to 274, reduced 321 and sold out of 102.
- Q2 2024: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 115,410.
- Q2 2024: Stock EUHY; Country of operation —; Class INTL HIGH YIELD; Shares before 1,970.
- Q2 2024: Stock VGIT; Country of operation —; Class INTER TERM TREAS; Shares before 1,020.
- Q2 2024: Stock MUB; Country of operation —; Class NATIONAL MUN ETF; Shares before 296.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2025925), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-01-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 115,410 | 117,354 | +1,944 | $29,995,059 | $31,393,369 | +$1,398,310 | 2024-08-08 |
|---|
| Q2 2024 | EUHY
ISHARES INC | | INTL HIGH YIELD | 1,970 | 21,538 | +19,568 | $95,911 | $1,048,970 | +$953,059 | 2024-08-08 |
|---|
| Q2 2024 | VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 1,020 | 8,891 | +7,871 | $59,721 | $517,723 | +$458,002 | 2024-08-08 |
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| Q2 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 296 | 4,373 | +4,077 | $31,850 | $465,944 | +$434,094 | 2024-08-08 |
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| Q2 2024 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 76,748 | 86,805 | +10,057 | $3,530,408 | $3,956,572 | +$426,164 | 2024-08-08 |
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| Q2 2024 | IAGG
ISHARES TR | | CORE INTL AGGR | 48,851 | 55,929 | +7,078 | $2,440,108 | $2,791,976 | +$351,868 | 2024-08-08 |
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| Q2 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 109,437 | 109,857 | +420 | $4,571,184 | $4,807,343 | +$236,159 | 2024-08-08 |
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| Q2 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 218,837 | 222,629 | +3,792 | $13,195,872 | $13,424,529 | +$228,657 | 2024-08-08 |
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| Q2 2024 | SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 83,497 | 83,575 | +78 | $5,356,333 | $5,545,202 | +$188,869 | 2024-08-08 |
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| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 8,833 | 8,835 | +2 | $4,620,487 | $4,808,401 | +$187,914 | 2024-08-08 |
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| Q2 2024 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 22,320 | 23,243 | +923 | $4,075,856 | $4,243,010 | +$167,154 | 2024-08-08 |
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| Q2 2024 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 22,879 | 24,627 | +1,748 | $1,419,871 | $1,582,285 | +$162,414 | 2024-08-08 |
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| Q2 2024 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 97,523 | 99,419 | +1,896 | $5,719,724 | $5,829,931 | +$110,207 | 2024-08-08 |
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| Q2 2024 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 78,094 | 78,275 | +181 | $1,971,874 | $2,078,984 | +$107,110 | 2024-08-08 |
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| Q2 2024 | MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 3,771 | 4,032 | +261 | $704,687 | $795,474 | +$90,787 | 2024-08-08 |
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| Q2 2024 | SCYB
SCHWAB STRATEGIC TR | | HIGH YIELD BD ET | 19 | 1,697 | +1,678 | $992 | $87,600 | +$86,608 | 2024-08-08 |
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| Q2 2024 | REET
ISHARES TR | | GLOBAL REIT ETF | 1,139 | 4,544 | +3,405 | $26,972 | $105,648 | +$78,676 | 2024-08-08 |
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| Q2 2024 | EMB
ISHARES TR | | JPMORGAN USD EMG | 17 | 861 | +844 | $1,525 | $76,182 | +$74,657 | 2024-08-08 |
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| Q2 2024 | GII
SPDR INDEX SHS FDS | | S&P GBLINF ETF | 28,152 | 29,079 | +927 | $1,524,431 | $1,589,168 | +$64,737 | 2024-08-08 |
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| Q2 2024 | MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 33,536 | 34,301 | +765 | $4,007,883 | $4,064,664 | +$56,781 | 2024-08-08 |
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| Q2 2024 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 167,808 | 169,770 | +1,962 | $12,187,896 | $12,231,929 | +$44,033 | 2024-08-08 |
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| Q2 2024 | VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 28,454 | 29,096 | +642 | $1,957,636 | $1,993,949 | +$36,313 | 2024-08-08 |
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| Q2 2024 | SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 51,049 | 53,496 | +2,447 | $1,036,295 | $1,068,316 | +$32,021 | 2024-08-08 |
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| Q2 2024 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 12,899 | 13,614 | +715 | $652,690 | $682,198 | +$29,508 | 2024-08-08 |
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| Q2 2024 | VOTE
TCW ETF TRUST | | TRANSFRM 500 ETF | 10,775 | 10,824 | +49 | $659,999 | $688,190 | +$28,191 | 2024-08-08 |
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| Q2 2024 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 6,543 | 6,825 | +282 | $501,652 | $523,478 | +$21,826 | 2024-08-08 |
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| Q2 2024 | BBEU
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS EUR | 11,244 | 11,570 | +326 | $667,894 | $681,242 | +$13,348 | 2024-08-08 |
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| Q2 2024 | SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 1,905 | 2,177 | +272 | $93,441 | $106,173 | +$12,732 | 2024-08-08 |
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| Q2 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 18,773 | 19,245 | +472 | $941,842 | $951,088 | +$9,246 | 2024-08-08 |
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| Q2 2024 | VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 27,877 | 28,156 | +279 | $1,779,947 | $1,771,294 | -$8,653 | 2024-08-08 |
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| Q2 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 290 | 292 | +2 | $139,403 | $146,038 | +$6,635 | 2024-08-08 |
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| Q2 2024 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 2,983 | 3,004 | +21 | $485,812 | $481,872 | -$3,940 | 2024-08-08 |
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