Waterfront Wealth
Latest statistics and disclosures from Waterfront Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, CBSH, UPS, AAPL, JEF, and represent 14.11% of Waterfront Wealth's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Corp Cl A Ltd Vt Sh, DFEM, DIHP, DFIC, AOD, SHY, BABA, ALLY, XPER, Brookfield Asset Management.
- Started 11 new stock positions in DFIC, PFF, BABA, DFEM, DIHP, DE, DGRW, Brookfield Corp Cl A Ltd Vt Sh, SHY, NMZ. Brookfield Asset Management.
- Reduced shares in these 10 stocks: Brookfield Asset Management, BDJ, RVT, MU, VGIT, JEF, TEX, AAWW, AVDE, LLY.
- Sold out of its positions in AAWW, Brookfield Asset Management, FYC, FSP, KN, RRX, FLEX.
- Waterfront Wealth was a net buyer of stock by $8.1M.
- Waterfront Wealth has $291M in assets under management (AUM), dropping by 10.75%.
- 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

Portfolio Holdings for Waterfront Wealth
Waterfront Wealth holds 245 positions in its portfolio as reported in the December 2022 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) | 3.5 | $10M | 33k | 309.17 | ||
Commerce Bancshares (CBSH) | 3.1 | $9.1M | +4% | 139k | 65.42 | |
United Parcel Service CL B (UPS) | 2.6 | $7.6M | 42k | 182.09 | ||
Apple (AAPL) | 2.5 | $7.2M | 49k | 145.93 | ||
Jefferies Finl Group (JEF) | 2.4 | $7.1M | -7% | 181k | 39.13 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.0 | $5.7M | -9% | 96k | 59.77 | |
Adams Express Company (ADX) | 1.8 | $5.2M | +5% | 337k | 15.47 | |
Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 1.6 | $4.8M | +10% | 882k | 5.44 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $4.7M | 13k | 372.88 | ||
Proshares Tr Large Cap Cre (CSM) | 1.6 | $4.7M | -3% | 98k | 48.33 | |
Ishares Tr Msci Euro Fl Etf (EUFN) | 1.6 | $4.6M | -2% | 235k | 19.80 | |
Blackrock Ltd Duration Incom Com Shs (BLW) | 1.4 | $3.9M | +8% | 289k | 13.64 | |
Ally Financial (ALLY) | 1.2 | $3.6M | +24% | 111k | 32.33 | |
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 1.2 | $3.6M | +64% | 429k | 8.35 | |
Setup an alertWaterfront Wealth will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
Microsoft Corporation (MSFT) | 1.2 | $3.4M | +4% | 14k | 248.16 | |
Royce Value Trust (RVT) | 1.1 | $3.2M | -21% | 223k | 14.37 | |
Brookfield Corp Cl A Ltd Vt Sh | 1.1 | $3.1M | NEW | 82k | 37.71 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.0 | $3.0M | +4% | 41k | 75.03 | |
Kkr & Co (KKR) | 1.0 | $3.0M | 54k | 55.50 | ||
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $3.0M | 38k | 80.49 | ||
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.0M | +4% | 30k | 99.33 | |
American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.0 | $2.9M | -11% | 51k | 57.97 | |
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 1.0 | $2.8M | +7% | 129k | 22.11 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.0 | $2.8M | -7% | 88k | 31.75 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.7M | 6.8k | 405.70 | ||
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.9 | $2.7M | -5% | 48k | 55.87 | |
Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.9 | $2.6M | NEW | 106k | 24.74 | |
Macy's (M) | 0.9 | $2.6M | +4% | 112k | 23.08 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $2.6M | -3% | 32k | 80.79 | |
Templeton Emerging Markets Income Fund (TEI) | 0.9 | $2.6M | -4% | 440k | 5.81 | |
Dimensional Etf Trust Intl High Profit (DIHP) | 0.9 | $2.5M | NEW | 104k | 24.14 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.8 | $2.4M | -5% | 100k | 24.50 | |
Union Pacific Corporation (UNP) | 0.8 | $2.4M | 12k | 202.39 | ||
Hewlett Packard Enterprise (HPE) | 0.8 | $2.3M | 143k | 16.14 | ||
Dimensional Etf Trust Intl Core Equity (DFIC) | 0.8 | $2.3M | NEW | 94k | 24.42 | |
General Motors Company (GM) | 0.8 | $2.2M | +4% | 59k | 37.95 | |
Wisdomtree Tr Intl Smcap Div (DLS) | 0.7 | $2.1M | +7% | 34k | 62.86 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.7 | $2.1M | -31% | 228k | 9.09 | |
Kyndryl Hldgs Common Stock (KD) | 0.6 | $1.9M | -12% | 142k | 13.09 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $1.8M | +8% | 72k | 25.83 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.7M | 41k | 42.89 | ||
Criteo S A Spons Ads (CRTO) | 0.6 | $1.7M | -7% | 57k | 30.28 | |
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.6 | $1.7M | -17% | 50k | 33.73 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.6 | $1.7M | 149k | 11.19 | ||
Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 14k | 115.61 | ||
Canadian Pacific Railway (CP) | 0.6 | $1.6M | +3% | 21k | 77.47 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.6M | 22k | 71.25 | ||
Suzano S A Spon Ads (SUZ) | 0.5 | $1.6M | 176k | 8.88 | ||
International Business Machines (IBM) | 0.5 | $1.6M | -2% | 12k | 134.39 | |
Viatris (VTRS) | 0.5 | $1.5M | +2% | 138k | 11.20 | |
Canadian Solar (CSIQ) | 0.5 | $1.5M | +2% | 37k | 40.85 | |
Amazon (AMZN) | 0.5 | $1.5M | +8% | 14k | 102.24 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.5 | $1.5M | 30k | 48.61 | ||
Tri Pointe Homes (TPH) | 0.5 | $1.5M | -5% | 67k | 21.57 | |
Hanesbrands (HBI) | 0.5 | $1.4M | +32% | 177k | 8.12 | |
Celestica Sub Vtg Shs (CLS) | 0.5 | $1.4M | +2% | 107k | 13.20 | |
Nokia Corp Sponsored Adr (NOK) | 0.5 | $1.3M | 284k | 4.73 | ||
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.5 | $1.3M | +47% | 29k | 45.67 | |
Orange Sponsored Adr (ORAN) | 0.5 | $1.3M | +3% | 128k | 10.40 | |
Sanofi Sponsored Adr (SNY) | 0.5 | $1.3M | +10% | 27k | 48.49 | |
BlackRock (BLK) | 0.4 | $1.3M | 1.7k | 759.18 | ||
Telefonica Brasil Sa New Adr (VIV) | 0.4 | $1.3M | +2% | 165k | 7.86 | |
Micron Technology (MU) | 0.4 | $1.3M | -36% | 20k | 63.87 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.2M | NEW | 15k | 81.73 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $1.2M | 24k | 51.16 | ||
Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $1.2M | -2% | 40k | 30.64 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.2M | -11% | 8.6k | 143.55 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.2M | -12% | 27k | 45.86 | |
Conduent Incorporate (CNDT) | 0.4 | $1.2M | -6% | 250k | 4.74 | |
Philip Morris International (PM) | 0.4 | $1.2M | +4% | 11k | 103.76 | |
Morgan Stanley Com New (MS) | 0.4 | $1.2M | -5% | 12k | 96.86 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $1.2M | +4% | 28k | 41.19 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.1M | -11% | 4.7k | 235.76 | |
Embraer Sponsored Ads (ERJ) | 0.4 | $1.1M | +61% | 86k | 12.81 | |
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $1.1M | 15k | 72.46 | ||
Chevron Corporation (CVX) | 0.4 | $1.1M | 6.1k | 179.44 | ||
Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | 11k | 95.86 | ||
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $1.1M | +3% | 6.8k | 155.43 | |
Las Vegas Sands (LVS) | 0.4 | $1.0M | +3% | 18k | 58.92 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $1.0M | +4% | 19k | 55.22 | |
Impinj (PI) | 0.4 | $1.0M | -14% | 8.1k | 128.55 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 7.5k | 140.33 | ||
Netflix (NFLX) | 0.4 | $1.0M | +5% | 2.9k | 360.77 | |
Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.0M | -6% | 7.5k | 139.04 | |
Autodesk (ADSK) | 0.4 | $1.0M | +5% | 4.9k | 210.88 | |
BlackRock Floating Rate Income Trust (BGT) | 0.3 | $1.0M | -3% | 88k | 11.53 | |
Zimmer Holdings (ZBH) | 0.3 | $1.0M | +6% | 8.1k | 125.67 | |
First Merchants Corporation (FRME) | 0.3 | $1.0M | 25k | 40.77 | ||
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $1.0M | -6% | 21k | 47.38 | |
Unum (UNM) | 0.3 | $1.0M | -4% | 24k | 41.56 | |
Carlyle Group (CG) | 0.3 | $986k | -2% | 28k | 35.43 | |
Vodafone Group Sponsored Adr (VOD) | 0.3 | $957k | +17% | 82k | 11.61 | |
Constellation Brands Cl A (STZ) | 0.3 | $941k | +5% | 4.1k | 228.79 | |
Progressive Corporation (PGR) | 0.3 | $938k | -14% | 6.9k | 134.98 | |
Terex Corporation (TEX) | 0.3 | $934k | -37% | 19k | 50.31 | |
Wal-Mart Stores (WMT) | 0.3 | $908k | +27% | 6.3k | 143.31 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $893k | NEW | 7.5k | 118.38 | |
American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $887k | +47% | 15k | 59.93 | |
Visa Com Cl A (V) | 0.3 | $875k | 3.8k | 231.44 | ||
Dominion Resources (D) | 0.3 | $872k | +50% | 14k | 62.42 | |
Xperi Common Stock (XPER) | 0.3 | $856k | +393% | 86k | 9.92 | |
Eli Lilly & Co. (LLY) | 0.3 | $855k | -29% | 2.5k | 341.54 | |
American Express Company (AXP) | 0.3 | $855k | +6% | 5.0k | 172.31 | |
Enterprise Products Partners (EPD) | 0.3 | $843k | +4% | 32k | 26.53 | |
O'reilly Automotive (ORLY) | 0.3 | $831k | -25% | 1.1k | 771.17 | |
Microchip Technology (MCHP) | 0.3 | $811k | +5% | 10k | 77.68 | |
Intercontinental Exchange (ICE) | 0.3 | $804k | +5% | 7.5k | 107.85 | |
Cisco Systems (CSCO) | 0.3 | $803k | +4% | 17k | 48.46 | |
Intel Corporation (INTC) | 0.3 | $803k | -21% | 25k | 32.43 | |
Abbvie (ABBV) | 0.3 | $800k | +5% | 5.5k | 146.29 | |
Emerson Electric (EMR) | 0.3 | $797k | +6% | 8.9k | 89.43 | |
Bunge (BG) | 0.3 | $796k | +2% | 8.2k | 97.60 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $795k | -2% | 79k | 10.07 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $794k | +6% | 5.5k | 144.70 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $793k | 17k | 47.43 | ||
Coca-Cola Company (KO) | 0.3 | $791k | 13k | 60.49 | ||
Mastercard Incorporated Cl A (MA) | 0.3 | $780k | 2.1k | 374.03 | ||
Cigna Corp (CI) | 0.3 | $777k | -28% | 2.5k | 308.28 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $774k | 3.3k | 232.20 | ||
Kraft Heinz (KHC) | 0.3 | $766k | +5% | 19k | 39.69 | |
Bank of America Corporation (BAC) | 0.3 | $757k | 21k | 35.45 | ||
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $754k | +5% | 12k | 65.71 | |
Raytheon Technologies Corp (RTX) | 0.3 | $744k | +4% | 7.5k | 99.60 | |
UnitedHealth (UNH) | 0.3 | $740k | 1.5k | 484.26 | ||
Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $722k | 7.7k | 93.73 | ||
Allscripts Healthcare Solutions (MDRX) | 0.2 | $720k | -22% | 41k | 17.75 | |
Tractor Supply Company (TSCO) | 0.2 | $717k | +5% | 3.2k | 225.66 | |
Walt Disney Company (DIS) | 0.2 | $717k | -17% | 6.5k | 109.54 | |
Tesla Motors (TSLA) | 0.2 | $700k | +4% | 3.9k | 177.90 | |
Sabra Health Care REIT (SBRA) | 0.2 | $699k | -14% | 52k | 13.46 | |
Electronic Arts (EA) | 0.2 | $697k | +6% | 5.4k | 128.86 | |
Aon Shs Cl A (AON) | 0.2 | $694k | +5% | 2.2k | 319.35 | |
Paypal Holdings (PYPL) | 0.2 | $691k | +16% | 8.4k | 81.83 | |
Banco Santander Adr (SAN) | 0.2 | $690k | 202k | 3.41 | ||
Pepsi (PEP) | 0.2 | $686k | 4.0k | 169.60 | ||
Kroger (KR) | 0.2 | $674k | 15k | 45.05 | ||
PNC Financial Services (PNC) | 0.2 | $666k | +5% | 4.1k | 163.16 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs | 0.2 | $662k | NEW | 20k | 32.50 | |
Lowe's Companies (LOW) | 0.2 | $656k | +5% | 3.2k | 202.50 | |
Ameren Corporation (AEE) | 0.2 | $654k | -3% | 7.5k | 87.18 | |
Oracle Corporation (ORCL) | 0.2 | $649k | 7.3k | 88.99 | ||
Hooker Furniture Corporation (HOFT) | 0.2 | $642k | 31k | 20.52 | ||
Canadian Natural Resources (CNQ) | 0.2 | $630k | +7% | 10k | 62.13 | |
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.2 | $626k | 12k | 52.51 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $620k | +7% | 1.5k | 407.65 | |
V.F. Corporation (VFC) | 0.2 | $602k | +3% | 20k | 30.42 | |
Harmonic (HLIT) | 0.2 | $601k | +3% | 41k | 14.75 | |
Marvell Technology (MRVL) | 0.2 | $593k | +6% | 13k | 44.25 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $561k | -9% | 24k | 23.57 | |
Hess (HES) | 0.2 | $560k | +6% | 3.6k | 156.25 | |
Motorola Solutions Com New (MSI) | 0.2 | $559k | -22% | 2.2k | 254.40 | |
Deutsche Bank A G Namen Akt (DB) | 0.2 | $557k | 42k | 13.43 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $556k | NEW | 17k | 33.39 | |
McDonald's Corporation (MCD) | 0.2 | $556k | -7% | 2.0k | 272.48 | |
Dropbox Cl A (DBX) | 0.2 | $551k | +9% | 24k | 23.39 | |
Johnson & Johnson (JNJ) | 0.2 | $550k | -10% | 3.3k | 168.21 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $541k | 41k | 13.36 | ||
Southern Company (SO) | 0.2 | $535k | +5% | 7.9k | 67.93 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $532k | 11k | 50.06 | ||
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $530k | 3.3k | 158.81 | ||
Apollo Global Mgmt (APO) | 0.2 | $528k | 7.5k | 70.82 | ||
Carter's (CRI) | 0.2 | $522k | +5% | 6.4k | 81.32 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $508k | +6% | 7.9k | 64.62 | |
Sherwin-Williams Company (SHW) | 0.2 | $506k | +5% | 2.2k | 227.97 | |
Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.2 | $503k | 45k | 11.20 | ||
Seritage Growth Pptys Cl A (SRG) | 0.2 | $502k | -5% | 42k | 11.98 | |
Pfizer (PFE) | 0.2 | $492k | +2% | 11k | 43.79 | |
Ingersoll Rand (IR) | 0.2 | $477k | +5% | 8.6k | 55.66 | |
Crown Holdings (CCK) | 0.2 | $465k | +4% | 5.3k | 88.45 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $436k | 1.9k | 224.05 | ||
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $432k | +2% | 6.4k | 66.99 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $422k | -2% | 16k | 26.21 | |
Anthem (ELV) | 0.1 | $420k | -45% | 853.00 | 492.76 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $419k | -10% | 36k | 11.73 | |
Adeia (ADEA) | 0.1 | $417k | -14% | 37k | 11.14 | |
Starbucks Corporation (SBUX) | 0.1 | $416k | 3.8k | 109.02 | ||
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $413k | 9.3k | 44.29 | ||
Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $406k | -6% | 14k | 29.31 | |
At&t (T) | 0.1 | $401k | -12% | 20k | 19.95 | |
Evergy (EVRG) | 0.1 | $398k | 6.4k | 61.74 | ||
Citigroup Com New (C) | 0.1 | $390k | 7.5k | 51.86 | ||
Brunswick Corporation (BC) | 0.1 | $388k | 4.9k | 79.71 | ||
Verizon Communications (VZ) | 0.1 | $377k | +3% | 9.3k | 40.64 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $377k | 11k | 33.09 | ||
First Tr Value Line Divid In SHS (FVD) | 0.1 | $360k | 8.9k | 40.52 | ||
Kellogg Company (K) | 0.1 | $356k | 5.3k | 67.61 | ||
Boeing Company (BA) | 0.1 | $352k | -2% | 1.7k | 211.14 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $350k | +4% | 3.5k | 100.71 | |
QCR Holdings (QCRH) | 0.1 | $345k | 6.9k | 50.33 | ||
Amarin Corp Spons Adr New (AMRN) | 0.1 | $342k | -10% | 185k | 1.85 | |
Procter & Gamble Company (PG) | 0.1 | $335k | 2.4k | 140.59 | ||
Blackrock Health Sciences Trust (BME) | 0.1 | $334k | 7.7k | 43.17 | ||
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $333k | -14% | 1.7k | 199.93 | |
Lear Corp Com New (LEA) | 0.1 | $330k | 2.3k | 140.52 | ||
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $328k | 4.8k | 68.40 | ||
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $322k | -25% | 3.6k | 89.39 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $321k | 9.1k | 35.18 | ||
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $310k | -17% | 6.4k | 48.61 | |
First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $305k | 5.9k | 51.68 | ||
First Tr Morningstar Divid L SHS (FDL) | 0.1 | $302k | 8.0k | 37.74 | ||
Cbre Group Cl A (CBRE) | 0.1 | $294k | 3.5k | 84.46 | ||
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $294k | 11k | 27.22 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $292k | -2% | 2.6k | 110.26 | |
Qualcomm (QCOM) | 0.1 | $291k | +13% | 2.2k | 133.40 | |
ConocoPhillips (COP) | 0.1 | $281k | 2.3k | 123.60 | ||
Northrop Grumman Corporation (NOC) | 0.1 | $279k | 638.00 | 437.65 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $278k | -15% | 1.4k | 203.97 | |
Merck & Co (MRK) | 0.1 | $273k | 2.6k | 105.38 | ||
Goldman Sachs (GS) | 0.1 | $272k | 769.00 | 353.70 | ||
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $269k | -22% | 3.5k | 76.13 | |
Home Depot (HD) | 0.1 | $269k | 849.00 | 316.52 | ||
Gabelli Dividend & Income Trust (GDV) | 0.1 | $267k | 12k | 21.79 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $262k | +2% | 884.00 | 296.31 | |
Cummins (CMI) | 0.1 | $260k | 1.0k | 248.78 | ||
Honeywell International (HON) | 0.1 | $257k | 1.2k | 208.13 | ||
Navient Corporation equity (NAVI) | 0.1 | $255k | 14k | 18.58 | ||
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $255k | 12k | 21.03 | ||
AFLAC Incorporated (AFL) | 0.1 | $246k | 3.4k | 72.91 | ||
Colgate-Palmolive Company (CL) | 0.1 | $245k | -4% | 3.4k | 71.59 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $243k | 4.7k | 51.10 | ||
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $242k | 953.00 | 254.30 | ||
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $235k | 6.7k | 35.36 | ||
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $234k | 3.2k | 72.56 | ||
Chord Energy Corporation Com New (CHRD) | 0.1 | $232k | 1.6k | 146.12 | ||
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $227k | NEW | 3.7k | 62.03 | |
Cheniere Energy Com New (LNG) | 0.1 | $225k | 1.5k | 150.26 | ||
Ishares Tr Msci India Etf (INDA) | 0.1 | $225k | 5.5k | 40.85 | ||
Nuveen Mun High Income Opp F (NMZ) | 0.1 | $218k | NEW | 20k | 10.93 | |
Nuveen Quality Pref. Inc. Fund II (JPS) | 0.1 | $214k | -43% | 22k | 9.54 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $212k | 3.5k | 61.18 | ||
Garmin SHS (GRMN) | 0.1 | $211k | -21% | 2.1k | 98.69 | |
Nextera Energy (NEE) | 0.1 | $211k | 2.8k | 75.58 | ||
Aslan Pharmaceuticals Ads (ASLN) | 0.1 | $210k | -21% | 282k | 0.74 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $210k | 272.00 | 770.38 | ||
Deere & Company (DE) | 0.1 | $204k | NEW | 488.00 | 418.18 | |
Crossfirst Bankshares (CFB) | 0.1 | $196k | 15k | 12.93 | ||
Redwood Trust Note 4.750% 8/1 (Principal) | 0.1 | $195k | 198k | 0.98 | ||
Ford Motor Company (F) | 0.1 | $185k | -24% | 14k | 13.27 | |
Tortoise Pwr & Energy (TPZ) | 0.1 | $156k | -5% | 11k | 13.73 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $148k | 19k | 7.91 | ||
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $137k | 11k | 12.96 | ||
Nautilus (NLS) | 0.0 | $116k | -22% | 65k | 1.80 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $103k | +20% | 15k | 6.86 | |
HudBay Minerals (HBM) | 0.0 | $100k | 18k | 5.70 | ||
Gatos Silver (GATO) | 0.0 | $52k | -9% | 10k | 5.24 |
Past Filings by Waterfront Wealth
SEC 13F filings are viewable for Waterfront Wealth going back to 2020
- 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