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Waterfront Wealth

Latest statistics and disclosures from Waterfront Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, AAPL, JEF, DFAC, CBSH, and represent 13.16% of Waterfront Wealth's stock portfolio.
Added to shares of these 10 stocks: RVT, JSI, LEA, SCHM, PAGS, FNDA, BGY, EW, JPIE, BINC.
Started 20 new stock positions in LLY, EW, VB, JPIE, FYC, LEA, AIRR, CMCSA, CGMS, JSI. BINC, BNDX, DE, XLK, BSV, EMD, XLV, FLBL, FAST, AVGO.
Reduced shares in these 10 stocks: BLW, HBI, , TEI, PI, ADEA, BGT, , CRTO, AOD.
Sold out of its positions in ADEA, ASLN, BLK, BHK, FRA, CURI, HBM, PI, CHRD, SRG. TPH, TITN.
Waterfront Wealth was a net buyer of stock by $15M.
Waterfront Wealth has $408M in assets under management (AUM), dropping by 10.67%.
Central Index Key (CIK): 0001775210

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Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 253 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.6	$15M		32k	455.61	View chart
Apple (AAPL)	2.8	$12M	+2%	49k	233.39	View chart
Jefferies Finl Group (JEF)	2.4	$9.7M		149k	64.80	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.3	$9.4M	-2%	271k	34.64	View chart
Commerce Bancshares (CBSH)	2.1	$8.6M		139k	62.26	View chart
Adams Express Company (ADX)	2.0	$8.3M		381k	21.86	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	2.0	$8.1M	+10%	1.4M	5.66	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	1.7	$6.9M	-5%	783k	8.88	View chart
Proshares Tr Large Cap Cre (CSM)	1.7	$6.8M	+4%	104k	66.10	View chart
Microsoft Corporation (MSFT)	1.7	$6.7M	+7%	16k	429.03	View chart
Kkr & Co (KKR)	1.6	$6.6M		47k	139.23	View chart
Royce Value Trust (RVT)	1.5	$6.2M	+46%	404k	15.38	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	1.4	$5.9M		241k	24.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$5.8M		11k	534.49	View chart
United Parcel Service CL B (UPS)	1.4	$5.7M		42k	135.90	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	1.3	$5.3M	+8%	598k	8.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$5.0M	+2%	29k	168.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$4.7M	-2%	73k	64.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$4.7M	+12%	49k	95.73	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.1	$4.5M	-3%	130k	34.27	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	1.0	$4.1M		76k	53.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$3.9M		6.7k	581.40	View chart
Embraer Sponsored Ads (ERJ)	0.9	$3.8M		110k	34.93	View chart
Nokia Corp Sponsored Adr (NOK)	0.9	$3.8M		765k	4.92	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.9	$3.7M	-8%	141k	26.54	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.9	$3.7M	+5%	41k	90.25	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.9	$3.5M		130k	26.96	View chart
Xperi Common Stock (XPER)	0.8	$3.4M	+10%	358k	9.60	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$3.3M		52k	63.38	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.8	$3.2M	-2%	50k	64.41	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.8	$3.1M	+5%	78k	40.19	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.8	$3.1M	+6%	47k	64.81	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$3.0M		111k	27.47	View chart
Suzano S A Spon Ads (SUZ)	0.7	$3.0M	+4%	292k	10.42	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.7	$3.0M	+13%	84k	35.85	View chart
Macy's (M)	0.7	$2.8M	+2%	180k	15.83	View chart
Amazon (AMZN)	0.7	$2.8M	+8%	15k	189.31	View chart
Paypal Holdings (PYPL)	0.7	$2.8M	+17%	35k	78.55	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$2.7M	+9%	41k	67.16	View chart
Union Pacific Corporation (UNP)	0.7	$2.7M		12k	234.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$2.7M	+8%	89k	30.54	View chart
Viatris (VTRS)	0.7	$2.7M	+20%	230k	11.72	View chart
Unum (UNM)	0.6	$2.6M	+25%	43k	61.78	View chart
Hewlett Packard Enterprise (HPE)	0.6	$2.6M	+25%	129k	19.89	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$2.6M		95k	26.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$2.4M	+2%	51k	47.15	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.6	$2.4M		113k	21.14	View chart
Canadian Solar (CSIQ)	0.6	$2.3M	-5%	158k	14.43	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$2.1M	-13%	21k	100.67	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.1M	+3%	9.4k	223.67	View chart
Templeton Emerging Markets Income Fund (TEI)	0.5	$2.1M	-34%	378k	5.50	View chart
Criteo S A Spons Ads (CRTO)	0.5	$2.1M	-16%	49k	42.07	View chart
Citigroup Com New (C)	0.5	$2.0M	+14%	32k	64.68	View chart
Daqo New Energy Corp Spnsrd Ads New (DQ)	0.5	$2.0M	+31%	137k	14.41	View chart
Telefonica Brasil Sa New Adr (VIV)	0.5	$2.0M	+3%	210k	9.35	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.5	$2.0M		20k	100.69	View chart
Vodafone Group Sponsored Adr (VOD)	0.5	$1.9M		209k	9.34	View chart
Baidu Spon Adr Rep A (BIDU)	0.5	$1.9M	+20%	20k	94.16	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$1.9M		11k	168.91	View chart
Sanofi Sponsored Adr (SNY)	0.5	$1.9M	+2%	34k	54.14	View chart
Morgan Stanley Com New (MS)	0.4	$1.8M		15k	119.26	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$1.8M	+189%	65k	27.88	View chart
Canadian Pacific Kansas City (CP)	0.4	$1.8M		23k	78.37	View chart
Ally Financial (ALLY)	0.4	$1.8M	+21%	51k	34.95	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.4	$1.7M	+119%	59k	29.70	View chart
Orange Sponsored Adr (ORAN)	0.4	$1.7M		160k	10.87	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.4	$1.7M		29k	58.95	View chart
General Motors Company (GM)	0.4	$1.7M		33k	51.63	View chart
Kyndryl Hldgs Common Stock (KD)	0.4	$1.7M	+15%	71k	24.15	View chart
Philip Morris International (PM)	0.4	$1.7M	+3%	13k	131.51	View chart
Pagseguro Digital Com Cl A (PAGS)	0.4	$1.7M	+165%	200k	8.41	View chart
Bristol Myers Squibb (BMY)	0.4	$1.7M	+32%	32k	52.55	View chart
Intercontinental Exchange (ICE)	0.4	$1.6M	+2%	9.9k	166.83	View chart
McDonald's Corporation (MCD)	0.4	$1.6M	+3%	5.5k	299.40	View chart
Terex Corporation (TEX)	0.4	$1.6M	+7%	29k	55.24	View chart
Netflix (NFLX)	0.4	$1.5M	+5%	2.0k	755.21	View chart
Abbvie (ABBV)	0.4	$1.5M	+5%	8.1k	189.58	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.4	$1.5M	-12%	140k	10.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.4M	+34%	2.5k	584.28	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$1.4M		15k	96.24	View chart
Cisco Systems (CSCO)	0.3	$1.4M	+2%	25k	55.80	View chart
Nasdaq Omx (NDAQ)	0.3	$1.4M	+2%	18k	75.99	View chart
Lowe's Companies (LOW)	0.3	$1.4M	+3%	5.1k	263.76	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.4M	+4%	11k	118.60	View chart
Carlyle Group (CG)	0.3	$1.3M		26k	51.16	View chart
Las Vegas Sands (LVS)	0.3	$1.3M		24k	53.96	View chart
Zimmer Holdings (ZBH)	0.3	$1.3M	+2%	12k	104.54	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.3	$1.3M	+17%	19k	66.94	View chart
Harmonic (HLIT)	0.3	$1.3M		119k	10.74	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.3	$1.3M	NEW	25k	52.13	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$1.3M	-23%	28k	45.59	View chart
Emerson Electric (EMR)	0.3	$1.3M	+2%	12k	109.18	View chart
Lear Corp Com New (LEA)	0.3	$1.2M	NEW	13k	99.42	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.2M		10k	124.00	View chart
Constellation Brands Cl A (STZ)	0.3	$1.2M	+2%	5.2k	236.78	View chart
Coca-Cola Company (KO)	0.3	$1.2M		19k	66.08	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.3	$1.2M		55k	21.75	View chart
UnitedHealth (UNH)	0.3	$1.2M	+3%	2.1k	565.84	View chart
Autodesk (ADSK)	0.3	$1.2M	+2%	4.2k	287.64	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.3	$1.2M		35k	34.27	View chart
Tesla Motors (TSLA)	0.3	$1.2M	+6%	4.5k	259.19	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$1.2M	-23%	13k	91.70	View chart
Banco Santander Adr (SAN)	0.3	$1.2M		242k	4.84	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$1.2M	-10%	32k	36.08	View chart
3M Company (MMM)	0.3	$1.2M	+9%	9.0k	129.66	View chart
Wal-Mart Stores (WMT)	0.3	$1.2M	+7%	14k	82.62	View chart
Bunge Global Sa Com Shs (BG)	0.3	$1.1M	+2%	13k	89.20	View chart
Southern Company (SO)	0.3	$1.1M		12k	90.38	View chart
Dominion Resources (D)	0.3	$1.1M	+2%	19k	59.12	View chart
Coursera (COUR)	0.3	$1.1M	+90%	154k	7.24	View chart
Intel Corporation (INTC)	0.3	$1.1M	-23%	49k	22.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.1M	-10%	2.9k	385.30	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.1M	+11%	2.2k	510.46	View chart
Sherwin-Williams Company (SHW)	0.3	$1.1M	+2%	3.0k	363.04	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.1M	+22%	2.8k	395.04	View chart
Merck & Co (MRK)	0.3	$1.1M	+3%	10k	104.58	View chart
Enterprise Products Partners (EPD)	0.3	$1.1M		37k	29.12	View chart
Ingersoll Rand (IR)	0.3	$1.1M		11k	97.05	View chart
Apollo Global Mgmt (APO)	0.3	$1.1M		7.4k	145.63	View chart
Visa Com Cl A (V)	0.3	$1.1M	+7%	3.8k	284.65	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.3	$1.1M		9.5k	111.33	View chart
Electronic Arts (EA)	0.3	$1.1M		7.3k	145.35	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.1M	+9%	1.9k	551.77	View chart
IPG Photonics Corporation (IPGP)	0.3	$1.1M	+2%	12k	86.73	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$1.0M	-17%	45k	23.40	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.3	$1.0M	-4%	20k	51.27	View chart
Hershey Company (HSY)	0.3	$1.0M	+2%	5.7k	183.35	View chart
Tractor Supply Company (TSCO)	0.3	$1.0M		3.8k	271.80	View chart
Canadian Natural Resources (CNQ)	0.3	$1.0M		30k	34.68	View chart
Schlumberger Com Stk (SLB)	0.3	$1.0M	+6%	25k	40.90	View chart
Microchip Technology (MCHP)	0.3	$1.0M	+2%	13k	77.88	View chart
Deutsche Bank A G Namen Akt (DB)	0.3	$1.0M	+7%	60k	16.99	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$1.0M	+44%	15k	69.56	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.2	$1.0M		19k	53.19	View chart
NVIDIA Corporation (NVDA)	0.2	$1.0M	+37%	7.1k	140.73	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.2	$988k		14k	71.30	View chart
First Merchants Corporation (FRME)	0.2	$986k		27k	36.98	View chart
Aon Shs Cl A (AON)	0.2	$974k		2.6k	372.57	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$965k	+3%	102k	9.47	View chart
Verisign (VRSN)	0.2	$962k		5.4k	178.89	View chart
Qiagen Nv Shs New (QGEN)	0.2	$945k	+2%	23k	41.88	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$919k	+24%	5.3k	173.96	View chart
Garmin SHS (GRMN)	0.2	$911k		5.5k	166.96	View chart
Crown Castle Intl (CCI)	0.2	$908k		8.4k	107.60	View chart
Hooker Furniture Corporation (HOFT)	0.2	$907k		56k	16.33	View chart
BlackRock Floating Rate Income Trust (BGT)	0.2	$905k	-32%	69k	13.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$892k	+33%	18k	50.74	View chart
Kroger (KR)	0.2	$886k		16k	56.78	View chart
Marvell Technology (MRVL)	0.2	$883k	+2%	11k	84.30	View chart
Chevron Corporation (CVX)	0.2	$862k	+2%	5.8k	149.55	View chart
Nike CL B (NKE)	0.2	$838k		11k	78.98	View chart
Hanesbrands (HBI)	0.2	$821k	-66%	113k	7.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$791k	+94%	1.6k	497.89	View chart
Cigna Corp (CI)	0.2	$781k	+2%	2.5k	312.91	View chart
Edwards Lifesciences (EW)	0.2	$776k	NEW	11k	70.74	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$774k	+15%	13k	59.65	View chart
Bank of America Corporation (BAC)	0.2	$767k		18k	42.61	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.2	$742k	-80%	52k	14.27	View chart
Sabra Health Care REIT (SBRA)	0.2	$732k		38k	19.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$722k	+28%	4.2k	170.65	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$718k		44k	16.46	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$707k		2.8k	249.81	View chart
Charles River Laboratories (CRL)	0.2	$704k	+2%	3.8k	185.48	View chart
Bank of New York Mellon Corporation (BK)	0.2	$704k	-32%	9.2k	76.76	View chart
Oracle Corporation (ORCL)	0.2	$682k	-24%	3.9k	173.12	View chart
O'reilly Automotive (ORLY)	0.2	$679k	+10%	572.00	1186.47	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$668k	+5%	3.5k	189.91	View chart
Ameren Corporation (AEE)	0.2	$651k		7.5k	86.74	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$643k	NEW	14k	45.86	View chart
Fresh Del Monte Produce Ord (FDP)	0.2	$641k	+3%	22k	29.06	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.2	$639k	NEW	12k	52.73	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$634k		2.0k	318.82	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$630k		24k	26.07	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.2	$623k		11k	56.22	View chart
Micron Technology (MU)	0.1	$611k		5.8k	106.11	View chart
Pepsi (PEP)	0.1	$585k	+11%	3.5k	168.59	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$577k	NEW	21k	27.48	View chart
Amarin Corp Spons Adr New (AMRN)	0.1	$569k	+2%	882k	0.64	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.1	$543k	+5%	50k	10.89	View chart
International Business Machines (IBM)	0.1	$498k		2.3k	212.00	View chart
QCR Holdings (QCRH)	0.1	$495k		6.1k	81.53	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$472k	NEW	19k	24.39	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.1	$469k	+3%	5.8k	80.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$468k	+100%	18k	25.84	View chart
Dropbox Cl A (DBX)	0.1	$464k	+4%	18k	25.75	View chart
Cbre Group Cl A (CBRE)	0.1	$451k		3.5k	129.81	View chart
Kellogg Company (K)	0.1	$448k		5.6k	80.70	View chart
Brunswick Corporation (BC)	0.1	$448k	+74%	5.5k	82.00	View chart
Johnson & Johnson (JNJ)	0.1	$447k	+4%	2.8k	161.89	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$447k	+52%	3.5k	128.92	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$420k		11k	36.84	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$410k	+11%	4.9k	83.36	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$405k		9.0k	45.10	View chart
Goldman Sachs (GS)	0.1	$404k		769.00	525.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$388k	+319%	15k	26.73	View chart
Ge Aerospace Com New (GE)	0.1	$386k	+19%	2.2k	173.95	View chart
Vitesse Energy Common Stock (VTS)	0.1	$382k	-8%	15k	24.75	View chart
Starbucks Corporation (SBUX)	0.1	$380k	+2%	3.9k	97.27	View chart
AFLAC Incorporated (AFL)	0.1	$370k		3.4k	109.46	View chart
Evergy (EVRG)	0.1	$364k		6.0k	60.17	View chart
Pfizer (PFE)	0.1	$357k	+34%	13k	28.18	View chart
Walt Disney Company (DIS)	0.1	$357k		3.7k	96.48	View chart
Meta Platforms Cl A (META)	0.1	$352k	+46%	600.00	587.13	View chart
At&t (T)	0.1	$352k		16k	22.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$349k	-2%	1.2k	287.02	View chart
Home Depot (HD)	0.1	$349k	+20%	882.00	395.49	View chart
Qualcomm (QCOM)	0.1	$348k	+8%	2.0k	174.15	View chart
Cummins (CMI)	0.1	$347k		1.0k	332.43	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$340k	+8%	3.8k	88.89	View chart
Northrop Grumman Corporation (NOC)	0.1	$326k		641.00	508.74	View chart
Progressive Corporation (PGR)	0.1	$324k		1.3k	242.65	View chart
Procter & Gamble Company (PG)	0.1	$320k	+9%	1.9k	168.31	View chart
Verizon Communications (VZ)	0.1	$316k	+6%	7.6k	41.47	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$313k	NEW	1.3k	231.93	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$311k	+22%	1.6k	197.67	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.1	$311k	+28%	19k	16.19	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$309k		5.6k	55.31	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$308k	NEW	6.2k	49.91	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$303k	NEW	3.9k	77.69	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$303k		7.3k	41.66	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$297k	+190%	11k	26.81	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$290k	NEW	1.9k	149.02	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$290k		9.1k	31.88	View chart
Cheniere Energy Com New (LNG)	0.1	$279k		1.5k	183.61	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$279k		6.7k	41.88	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	0.1	$277k		11k	26.46	View chart
Colgate-Palmolive Company (CL)	0.1	$269k	-14%	2.8k	95.47	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$263k		4.2k	62.68	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$255k	+9%	7.1k	36.10	View chart
Honeywell International (HON)	0.1	$253k		1.2k	206.38	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$252k		2.6k	98.55	View chart
Crossfirst Bankshares (CFB)	0.1	$246k		15k	16.21	View chart
Deere & Company (DE)	0.1	$241k	NEW	588.00	409.85	View chart
Fastenal Company (FAST)	0.1	$239k	NEW	3.1k	77.21	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$238k	+100%	12k	19.78	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$238k		8.3k	28.77	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.1	$237k	NEW	3.1k	75.38	View chart
ConocoPhillips (COP)	0.1	$235k		2.3k	103.16	View chart
Broadcom (AVGO)	0.1	$232k	NEW	1.3k	174.31	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$231k		9.4k	24.48	View chart
Blackrock Health Sciences Trust (BME)	0.1	$228k	-3%	5.6k	40.83	View chart
Eli Lilly & Co. (LLY)	0.1	$224k	NEW	248.00	903.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$221k	NEW	927.00	238.46	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.1	$215k	NEW	2.8k	76.49	View chart
Boeing Company (BA)	0.1	$212k		1.4k	155.19	View chart
Comcast Corp Cl A (CMCSA)	0.1	$211k	NEW	5.0k	42.35	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.1	$205k		16k	13.22	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$176k		11k	16.71	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$158k		20k	7.98	View chart
Ford Motor Company (F)	0.0	$138k	+6%	13k	10.32	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$106k		13k	8.43	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.0	$104k	NEW	11k	9.72	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.0	$98k		13k	7.56	View chart

Past Filings by Waterfront Wealth

SEC 13F filings are viewable for Waterfront Wealth going back to 2020

Waterfront Wealth 2024 Q3 filed Oct. 31, 2024
Waterfront Wealth 2024 Q2 filed Aug. 1, 2024
Waterfront Wealth 2024 Q1 filed May 13, 2024
Waterfront Wealth 2023 Q4 filed Jan. 31, 2024
Waterfront Wealth 2023 Q3 filed Nov. 9, 2023
Waterfront Wealth 2023 Q2 filed July 28, 2023
Waterfront Wealth 2023 Q1 filed April 19, 2023
Waterfront Wealth 2022 Q4 filed Jan. 31, 2023
Waterfront Wealth 2022 Q3 filed Nov. 2, 2022
Waterfront Wealth 2022 Q2 filed July 25, 2022
Waterfront Wealth 2022 Q1 filed May 13, 2022
Waterfront Wealth 2021 Q4 filed Feb. 14, 2022
Waterfront Wealth 2021 Q3 filed Nov. 2, 2021
Waterfront Wealth 2021 Q2 filed Aug. 4, 2021
Waterfront Wealth 2021 Q1 filed April 23, 2021
Waterfront Wealth 2020 Q4 filed Feb. 16, 2021

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