Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Waterfront Wealth

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

Top 5 stock holdings are BRK.B, AAPL, BGY, DFAC, RVT, and represent 12.72% of Waterfront Wealth's stock portfolio.
Added to shares of these 10 stocks: RVT, DFIS, DFAS, BGY, BDJ, DXC, BN, BHF, SHW, PG.
Started 22 new stock positions in IDA, FEZ, BHF, VRNT, A, VRTX, LNTH, VALE, WDAY, MO. ENB, SECT, DFIS, ASIX, GLW, SCHE, PATH, XBI, TCAL, GD, BIIB, LLY.
Reduced shares in these 10 stocks: EUFN, VOD, TEI, BABA, AOD, VIV, ERJ, SAN, DUHP, SO.
Sold out of its positions in BK, BGT, CRL, CMCSA, STZ, FXN, IR, INTC, JOF, MGPI. SLB, SO, STM, VIV, UNH, LYB.
Waterfront Wealth was a net buyer of stock by $15M.
Waterfront Wealth has $488M in assets under management (AUM), dropping by 9.47%.
Central Index Key (CIK): 0001775210

Tip: Access up to 7 years of quarterly data

Positions held by Waterfront Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 268 positions in its portfolio as reported in the September 2025 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)	3.1	$15M		31k	490.49	View chart
Apple (AAPL)	2.7	$13M		51k	257.57	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	2.4	$12M	+23%	2.0M	5.73	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.3	$11M		297k	38.49	View chart
Royce Value Trust (RVT)	2.2	$11M	+41%	679k	15.88	View chart
Adams Express Company (ADX)	2.1	$10M		446k	22.65	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$8.9M	+4%	91k	98.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.7	$8.4M	+37%	123k	68.27	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	1.7	$8.2M	+32%	916k	8.97	View chart
Proshares Tr Large Cap Cre (CSM)	1.7	$8.1M	+3%	105k	76.74	View chart
Jefferies Finl Group (JEF)	1.6	$8.0M		146k	54.92	View chart
Microsoft Corporation (MSFT)	1.6	$7.9M		15k	519.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$7.6M	+2%	12k	613.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$7.5M		30k	251.64	View chart
Commerce Bancshares (CBSH)	1.5	$7.3M		135k	53.75	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	1.3	$6.1M	+7%	117k	52.41	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	1.2	$5.9M	-20%	617k	9.63	View chart
Kkr & Co (KKR)	1.1	$5.6M		45k	123.60	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$5.2M	+13%	114k	45.74	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	1.0	$5.1M	-37%	153k	33.23	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	1.0	$5.0M	+49%	111k	45.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$4.6M	-3%	6.9k	667.19	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.9	$4.5M	+10%	57k	78.97	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$4.3M	+2%	56k	76.12	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.9	$4.3M		55k	78.29	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.9	$4.2M	+11%	128k	32.85	View chart
Amazon (AMZN)	0.9	$4.2M	+19%	19k	217.92	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.9	$4.2M	-4%	135k	30.85	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.8	$3.9M	-22%	104k	37.78	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.8	$3.9M	+8%	90k	43.68	View chart
Macy's (M)	0.8	$3.9M	+5%	210k	18.62	View chart
Nokia Corp Sponsored Adr (NOK)	0.8	$3.9M	+3%	698k	5.54	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.8	$3.7M	-3%	40k	93.49	View chart
Hewlett Packard Enterprise (HPE)	0.8	$3.7M		160k	22.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$3.7M	+5%	100k	36.56	View chart
United Parcel Service CL B (UPS)	0.7	$3.6M		42k	87.23	View chart
Suzano S A Spon Ads (SUZ)	0.7	$3.5M	+22%	388k	8.96	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$3.3M	-7%	38k	88.57	View chart
Paypal Holdings (PYPL)	0.7	$3.3M	+34%	49k	68.22	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$3.3M	-7%	101k	32.59	View chart
Pagseguro Digital Com Cl A (PAGS)	0.6	$3.1M	+21%	335k	9.12	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.6	$3.0M	+2%	40k	76.22	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$3.0M	+20%	32k	92.88	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$3.0M	-3%	93k	32.09	View chart
Xperi Common Stock (XPER)	0.6	$3.0M	+34%	456k	6.49	View chart
Advanced Micro Devices (AMD)	0.6	$2.9M	+58%	13k	229.01	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.9M	+3%	9.9k	293.44	View chart
Baidu Spon Adr Rep A (BIDU)	0.6	$2.7M	+3%	23k	117.21	View chart
Vodafone Group Sponsored Adr (VOD)	0.5	$2.7M	-39%	226k	11.71	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.5	$2.6M	+8%	85k	30.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.6M		48k	54.48	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$2.6M	NEW	83k	31.63	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$2.6M		88k	29.58	View chart
Union Pacific Corporation (UNP)	0.5	$2.6M		12k	226.18	View chart
Viatris (VTRS)	0.5	$2.6M	-2%	251k	10.34	View chart
Sanofi Sa Sponsored Adr (SNY)	0.5	$2.5M		49k	50.14	View chart
Unum (UNM)	0.5	$2.4M	+8%	32k	76.31	View chart
Sherwin-Williams Company (SHW)	0.5	$2.4M	+140%	7.2k	335.66	View chart
Cisco Systems (CSCO)	0.5	$2.4M	+31%	34k	70.30	View chart
Raytheon Technologies Corp (RTX)	0.5	$2.4M	+8%	14k	177.12	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.5	$2.4M	-2%	105k	22.62	View chart
Morgan Stanley Com New (MS)	0.5	$2.4M		15k	158.45	View chart
Canadian Solar (CSIQ)	0.5	$2.3M	-8%	164k	14.08	View chart
Abbvie (ABBV)	0.5	$2.3M		10k	229.35	View chart
IPG Photonics Corporation (IPGP)	0.5	$2.2M		26k	84.94	View chart
Dole Ord Shs (DOLE)	0.4	$2.2M	+76%	167k	13.07	View chart
NVIDIA Corporation (NVDA)	0.4	$2.1M	+4%	12k	179.42	View chart
Citigroup Com New (C)	0.4	$2.1M	-30%	22k	96.55	View chart
Terex Corporation (TEX)	0.4	$2.1M		40k	53.06	View chart
Tesla Motors (TSLA)	0.4	$2.0M		4.6k	437.49	View chart
Thermo Fisher Scientific (TMO)	0.4	$2.0M	+19%	3.5k	562.79	View chart
Ally Financial (ALLY)	0.4	$2.0M	+28%	49k	40.59	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.4	$2.0M		32k	61.82	View chart
Dxc Technology (DXC)	0.4	$1.9M	+818%	142k	13.27	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.4	$1.9M	+24%	14k	137.71	View chart
Agnc Invt Corp Com reit (AGNC)	0.4	$1.8M	+38%	177k	10.17	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$1.8M		11k	161.86	View chart
Netflix (NFLX)	0.4	$1.8M	-3%	1.6k	1118.71	View chart
Bunge Global Sa Com Shs (BG)	0.4	$1.8M		19k	94.84	View chart
Blackrock (BLK)	0.4	$1.7M		1.5k	1129.51	View chart
Lauder Estee Cos Cl A (EL)	0.4	$1.7M		18k	98.25	View chart
Canadian Pacific Kansas City (CP)	0.4	$1.7M		22k	76.91	View chart
McDonald's Corporation (MCD)	0.3	$1.7M		5.5k	310.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.7M	+6%	2.5k	670.53	View chart
Lear Corp Com New (LEA)	0.3	$1.7M		17k	100.12	View chart
Marvell Technology (MRVL)	0.3	$1.7M	+12%	21k	80.45	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$1.6M		15k	108.33	View chart
Brighthouse Finl (BHF)	0.3	$1.6M	NEW	35k	46.88	View chart
Criteo S A Spons Ads (CRTO)	0.3	$1.6M	+35%	78k	20.59	View chart
Procter & Gamble Company (PG)	0.3	$1.6M	+514%	11k	152.43	View chart
Nasdaq Omx (NDAQ)	0.3	$1.6M		18k	87.58	View chart
Microchip Technology (MCHP)	0.3	$1.5M	+29%	24k	64.14	View chart
General Motors Company (GM)	0.3	$1.5M	+19%	23k	67.57	View chart
Amarin Corp Sponsored Adr (AMRN)	0.3	$1.5M	-17%	78k	19.69	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$1.5M	+7%	35k	44.29	View chart
Enterprise Products Partners (EPD)	0.3	$1.5M		49k	31.05	View chart
Wal-Mart Stores (WMT)	0.3	$1.5M		14k	107.56	View chart
Carlyle Group (CG)	0.3	$1.5M		26k	57.97	View chart
3M Company (MMM)	0.3	$1.5M		8.9k	166.50	View chart
Emerson Electric (EMR)	0.3	$1.5M		11k	130.43	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$1.5M		2.00	735905.00	View chart
Coursera (COUR)	0.3	$1.4M	-20%	137k	10.54	View chart
Electronic Arts (EA)	0.3	$1.4M		7.1k	200.71	View chart
Garmin SHS (GRMN)	0.3	$1.4M		5.8k	248.52	View chart
Bristol Myers Squibb (BMY)	0.3	$1.4M		32k	44.82	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.4M		2.5k	572.07	View chart
Embraer Sponsored Ads (ERJ)	0.3	$1.3M	-52%	21k	62.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.3M		5.2k	252.54	View chart
Adobe Systems Incorporated (ADBE)	0.3	$1.3M	+42%	3.7k	354.73	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$1.3M	-55%	7.8k	165.63	View chart
Daqo New Energy Corp Spnsrd Ads New (DQ)	0.3	$1.3M	-33%	51k	25.39	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.3	$1.3M	+3%	23k	56.68	View chart
Visa Com Cl A (V)	0.3	$1.3M		3.7k	346.19	View chart
Aon Shs Cl A (AON)	0.3	$1.3M	+40%	3.7k	341.37	View chart
Intercontinental Exchange (ICE)	0.3	$1.3M		8.1k	156.91	View chart
Autodesk (ADSK)	0.3	$1.3M		4.1k	307.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.3M	-6%	2.7k	468.36	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.3	$1.2M		55k	22.47	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.2	$1.2M	-15%	110k	11.10	View chart
Las Vegas Sands (LVS)	0.2	$1.2M		24k	50.93	View chart
Lowe's Companies (LOW)	0.2	$1.2M	-2%	4.9k	244.28	View chart
Tractor Supply Company (TSCO)	0.2	$1.2M		22k	54.83	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$1.2M	+8%	13k	94.32	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$1.2M	+6%	25k	46.76	View chart
Nike CL B (NKE)	0.2	$1.2M	+59%	17k	68.95	View chart
Edwards Lifesciences (EW)	0.2	$1.2M		15k	76.78	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$1.2M		34k	33.52	View chart
Micron Technology (MU)	0.2	$1.1M		5.7k	197.69	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.1M		3.1k	366.16	View chart
Cigna Corp (CI)	0.2	$1.1M		3.6k	308.28	View chart
Kroger (KR)	0.2	$1.1M		16k	68.77	View chart
Fresh Del Monte Produce Ord (FDP)	0.2	$1.1M	-35%	31k	35.05	View chart
Verisign (VRSN)	0.2	$1.1M	-21%	4.2k	257.39	View chart
Koppers Holdings (KOP)	0.2	$1.1M	+17%	38k	28.37	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.2	$1.1M	NEW	19k	57.27	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M		9.3k	114.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.1M	-11%	2.2k	480.33	View chart
Qiagen Nv Com Shs (QGEN)	0.2	$1.0M		22k	48.59	View chart
First Merchants Corporation (FRME)	0.2	$1.0M		28k	36.96	View chart
Hershey Company (HSY)	0.2	$1.0M		5.5k	184.46	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.2	$1.0M		19k	54.12	View chart
Ishares Msci Sth Kor Etf (EWY)	0.2	$991k		11k	89.40	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$989k	-4%	38k	26.20	View chart
Apollo Global Mgmt (APO)	0.2	$963k	+2%	7.6k	126.54	View chart
Bank of America Corporation (BAC)	0.2	$955k		19k	51.03	View chart
T Rowe Price Etf Capital Apprecia (TCAL)	0.2	$950k	NEW	38k	24.70	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$948k	+2%	14k	66.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$922k	-5%	1.5k	604.47	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.2	$912k		14k	67.69	View chart
Chevron Corporation (CVX)	0.2	$899k		5.8k	154.80	View chart
Vale S A Sponsored Ads (VALE)	0.2	$894k	NEW	78k	11.51	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$886k	NEW	2.1k	425.73	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$884k	+11%	17k	53.30	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$884k		14k	62.14	View chart
Workday Cl A (WDAY)	0.2	$875k	NEW	3.6k	244.01	View chart
Canadian Natural Resources (CNQ)	0.2	$873k		29k	30.15	View chart
Verint Systems (VRNT)	0.2	$864k	NEW	43k	20.26	View chart
O'reilly Automotive (ORLY)	0.2	$863k		8.5k	101.17	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$863k	+17%	19k	46.37	View chart
Oracle Corporation (ORCL)	0.2	$854k	-2%	3.1k	273.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$842k	-6%	4.5k	186.66	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$821k		2.8k	289.75	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.2	$805k		11k	75.66	View chart
Banco Santander Adr (SAN)	0.2	$794k	-62%	82k	9.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$791k	-11%	13k	60.67	View chart
Rocky Brands (RCKY)	0.2	$777k	-16%	27k	28.42	View chart
Crown Castle Intl (CCI)	0.2	$768k		7.8k	98.59	View chart
Ameren Corporation (AEE)	0.2	$767k	-3%	7.3k	105.79	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$761k		24k	31.49	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$751k		27k	27.84	View chart
Deutsche Bank A G Namen Akt (DB)	0.2	$750k	-56%	23k	33.16	View chart
Meta Platforms Cl A (META)	0.2	$748k		1.0k	732.38	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$728k		43k	16.87	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$720k		3.5k	204.20	View chart
Sabra Health Care REIT (SBRA)	0.1	$703k		39k	18.27	View chart
Ge Aerospace Com New (GE)	0.1	$691k		2.3k	297.61	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$661k	+7%	9.2k	71.80	View chart
Goldman Sachs (GS)	0.1	$632k	+3%	845.00	747.32	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$626k		6.4k	98.61	View chart
International Business Machines (IBM)	0.1	$616k		2.1k	286.87	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$593k		6.2k	95.12	View chart
HudBay Minerals (HBM)	0.1	$588k		39k	15.06	View chart
Cbre Group Cl A (CBRE)	0.1	$569k		3.5k	163.66	View chart
Johnson & Johnson (JNJ)	0.1	$564k		2.9k	192.76	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$559k	+9%	24k	23.72	View chart
Broadcom (AVGO)	0.1	$540k	+4%	1.6k	339.76	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$523k		11k	45.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$507k		18k	27.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$496k		3.5k	140.56	View chart
Pepsi (PEP)	0.1	$495k		3.2k	153.57	View chart
At&t (T)	0.1	$488k	-3%	19k	25.64	View chart
Evergy (EVRG)	0.1	$479k		6.1k	78.96	View chart
Ford Motor Company (F)	0.1	$475k		38k	12.43	View chart
Kellogg Company (K)	0.1	$474k		5.7k	83.02	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$464k	-4%	15k	32.02	View chart
Pfizer (PFE)	0.1	$456k		19k	24.67	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$442k	+84%	10k	44.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$433k		1.3k	328.64	View chart
Starbucks Corporation (SBUX)	0.1	$432k		5.0k	85.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$423k	-10%	2.0k	216.25	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$415k		9.0k	46.19	View chart
Cummins (CMI)	0.1	$413k		1.0k	410.07	View chart
Hooker Furniture Corporation (HOFT)	0.1	$409k	-15%	46k	8.82	View chart
Biogen Idec (BIIB)	0.1	$402k	NEW	2.7k	147.31	View chart
QCR Holdings (QCRH)	0.1	$400k		5.6k	71.74	View chart
Walt Disney Company (DIS)	0.1	$400k		3.5k	113.30	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$392k	-18%	4.4k	89.05	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$388k		1.4k	284.86	View chart
Northrop Grumman Corporation (NOC)	0.1	$386k		644.00	599.15	View chart
Home Depot (HD)	0.1	$377k	+5%	967.00	389.86	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$375k		2.2k	170.76	View chart
AFLAC Incorporated (AFL)	0.1	$365k		3.4k	108.03	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$359k	-2%	3.7k	96.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$344k	-7%	13k	26.99	View chart
Verizon Communications (VZ)	0.1	$342k	+6%	8.6k	39.94	View chart
Ge Vernova (GEV)	0.1	$333k		576.00	578.62	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$330k		9.1k	36.30	View chart
Costco Wholesale Corporation (COST)	0.1	$321k	+4%	339.00	946.11	View chart
Vitesse Energy Common Stock (VTS)	0.1	$321k		15k	21.46	View chart
Cheniere Energy Com New (LNG)	0.1	$320k		1.4k	223.61	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.1	$305k		3.3k	93.12	View chart
Qualcomm (QCOM)	0.1	$304k		1.8k	168.10	View chart
Uipath Cl A (PATH)	0.1	$304k	NEW	20k	14.94	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	0.1	$301k		11k	28.54	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$301k		5.4k	55.30	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.1	$297k	-19%	22k	13.81	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$297k	+2%	6.9k	43.21	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$297k		6.7k	44.65	View chart
Progressive Corporation (PGR)	0.1	$294k		1.3k	221.36	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$292k	-2%	12k	23.62	View chart
Corning Incorporated (GLW)	0.1	$292k	NEW	3.5k	84.03	View chart
Boeing Company (BA)	0.1	$290k		1.3k	215.40	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$287k	+9%	2.0k	145.93	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$287k		9.8k	29.09	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$285k		3.6k	78.48	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$283k	-2%	4.1k	68.30	View chart
Deere & Company (DE)	0.1	$281k	+3%	606.00	464.44	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$275k		7.3k	37.42	View chart
Advansix (ASIX)	0.1	$272k	NEW	14k	19.47	View chart
Fastenal Company (FAST)	0.1	$265k		6.2k	42.63	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$253k		9.4k	26.89	View chart
Honeywell International (HON)	0.1	$249k		1.2k	207.31	View chart
Coinbase Global Com Cl A (COIN)	0.0	$241k	+4%	760.00	317.55	View chart
Coca-Cola Company (KO)	0.0	$228k		3.2k	70.92	View chart
First Busey Corp Com New (BUSE)	0.0	$225k		9.6k	23.35	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$224k	NEW	3.6k	62.52	View chart
Harmonic (HLIT)	0.0	$223k		22k	10.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$222k		1.9k	118.86	View chart
Agilent Technologies Inc C ommon (A)	0.0	$221k	NEW	1.5k	145.83	View chart
Spdr Series Trust S&p Biotech (XBI)	0.0	$219k	NEW	2.0k	107.41	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$219k		1.5k	145.85	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$218k		3.0k	71.99	View chart
Eli Lilly & Co. (LLY)	0.0	$215k	NEW	265.00	811.99	View chart
Ida (IDA)	0.0	$214k	NEW	1.6k	136.51	View chart
General Dynamics Corporation (GD)	0.0	$213k	NEW	629.00	339.25	View chart
Blackrock Health Sciences Trust (BME)	0.0	$213k		5.6k	38.15	View chart
Intuitive Surgical Com New (ISRG)	0.0	$212k	+2%	400.00	528.66	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$211k		1.4k	152.98	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.0	$208k	NEW	3.3k	63.11	View chart
Altria (MO)	0.0	$204k	NEW	3.2k	64.37	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$203k	NEW	6.1k	33.53	View chart
Enbridge (ENB)	0.0	$202k	NEW	4.2k	47.72	View chart
Colgate-Palmolive Company (CL)	0.0	$201k	-9%	2.5k	79.75	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$167k	+4%	21k	8.08	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.0	$164k	-15%	11k	15.10	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$114k		13k	9.07	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$109k	-93%	18k	6.22	View chart
Trx Gold Corporation (TRX)	0.0	$52k		75k	0.69	View chart

Past Filings by Waterfront Wealth

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

Waterfront Wealth 2025 Q3 filed Nov. 6, 2025
Waterfront Wealth 2025 Q2 filed Aug. 4, 2025
Waterfront Wealth 2025 Q1 filed April 25, 2025
Waterfront Wealth 2024 Q4 filed Feb. 3, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z