Waterfront Wealth
Latest statistics and disclosures from Waterfront Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Redwood Tr Inc note 4.750% 8/1, BRK.B, CBSH, UPS, AAPL, and represent 19.56% of Waterfront Wealth's stock portfolio.
- Added to shares of these 10 stocks: CSM, VGIT, VCIT, DQ, EUFN, M, KD, BLW, FTGC, UNM.
- Started 39 new stock positions in STZ, NOC, CRI, AON, UNM, IR, JAZZ, CTSH, EA, CNQ.
- Reduced shares in these 10 stocks: MDRX, HMHC, BG, Verso Corp cl a, TSE, Appollo Global Mgmt Inc Cl A, VIV, , DXC, .
- Sold out of its positions in Appollo Global Mgmt Inc Cl A, BMY, Cit, DXC, FCX, Guaranty Federal Bancshares, HD, HMHC, JKS, Sl Green Realty. VNM, Verso Corp cl a, VWTR, VG.
- Waterfront Wealth was a net buyer of stock by $30M.
- Waterfront Wealth has $283M in assets under management (AUM), dropping by 11.87%.
- 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
Companies in the Waterfront Wealth portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Redwood Trust Note 4.750% 8/1 (Principal) | 6.9 | $20M | 198k | 98.43 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $11M | +2% | 32k | 350.87 | |
| Commerce Bancshares (CBSH) | 3.3 | $9.3M | 134k | 69.72 | ||
| United Parcel Service CL B (UPS) | 2.7 | $7.7M | 41k | 187.16 | ||
| Apple (AAPL) | 2.6 | $7.4M | +4% | 44k | 170.33 | |
| Jefferies Finl Group (JEF) | 2.3 | $6.5M | 201k | 32.55 | ||
| Proshares Tr Large Cap Cre (CSM) | 2.0 | $5.6M | +93% | 106k | 53.06 | |
| Adams Express Company (ADX) | 1.9 | $5.4M | +7% | 296k | 18.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $5.3M | +6% | 13k | 411.72 | |
| Royce Value Trust (RVT) | 1.9 | $5.3M | 325k | 16.19 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 1.7 | $4.8M | 85k | 56.29 | ||
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 1.7 | $4.7M | +5% | 835k | 5.66 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 1.7 | $4.7M | +24% | 252k | 18.61 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.3 | $3.6M | 369k | 9.76 | ||
Setup an alertWaterfront Wealth will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.2 | $3.3M | +8% | 55k | 59.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.2M | 7.2k | 447.86 | ||
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.1 | $3.2M | 101k | 31.82 | ||
| Kkr & Co (KKR) | 1.1 | $3.2M | 55k | 57.72 | ||
| Ally Financial (ALLY) | 1.1 | $3.1M | +16% | 73k | 42.83 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.0 | $2.9M | 48k | 59.50 | ||
| Blackrock Ltd Duration Incom Com Shs (BLW) | 1.0 | $2.8M | +45% | 198k | 14.15 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.0 | $2.7M | +2% | 34k | 78.85 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $2.7M | +2% | 35k | 77.45 | |
| Cerner Corporation (CERN) | 0.9 | $2.6M | -3% | 28k | 93.38 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $2.5M | +201% | 40k | 61.75 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.4M | +10% | 10k | 241.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.3M | +32% | 847.00 | 2694.21 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.8 | $2.3M | 237k | 9.58 | ||
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 0.8 | $2.3M | +10% | 34k | 66.35 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.8 | $2.2M | 64k | 34.74 | ||
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | +48% | 7.3k | 299.15 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $2.0M | -8% | 124k | 16.13 | |
| General Motors Company (GM) | 0.7 | $1.9M | +16% | 48k | 39.36 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.8M | -2% | 25k | 74.46 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $1.8M | 66k | 27.18 | ||
| Macy's (M) | 0.6 | $1.8M | +100% | 76k | 23.33 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.6 | $1.8M | 137k | 12.82 | ||
| Micron Technology (MU) | 0.6 | $1.7M | +44% | 24k | 72.22 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.6 | $1.7M | +6% | 259k | 6.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.7M | +9% | 37k | 46.40 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.6 | $1.6M | +105% | 57k | 28.66 | |
| International Business Machines (IBM) | 0.6 | $1.6M | +7% | 13k | 127.77 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | +36% | 32k | 47.25 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.5 | $1.5M | +160% | 34k | 43.98 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.5M | +212% | 18k | 83.90 | |
| Suzano S A Spon Ads (SUZ) | 0.5 | $1.5M | +41% | 127k | 11.63 | |
| Tri Pointe Homes (TPH) | 0.5 | $1.5M | +67% | 76k | 19.43 | |
| Orange Sponsored Adr (ORAN) | 0.5 | $1.5M | +6% | 121k | 12.02 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 11k | 131.98 | ||
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.5 | $1.4M | 62k | 22.91 | ||
| Viatris (VTRS) | 0.5 | $1.4M | +5% | 127k | 10.84 | |
| Nokia Corp Sponsored Adr (NOK) | 0.5 | $1.4M | +6% | 253k | 5.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.4M | +7% | 4.8k | 280.65 | |
| Criteo S A Spons Ads (CRTO) | 0.5 | $1.3M | +33% | 50k | 26.61 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.3M | +14% | 28k | 47.48 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.5 | $1.3M | 25k | 51.87 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.3M | 11k | 117.39 | ||
| Canadian Solar (CSIQ) | 0.5 | $1.3M | +83% | 38k | 33.92 | |
| Kyndryl Hldgs Common Stock (KD) | 0.5 | $1.3M | +218% | 108k | 12.05 | |
| Carlyle Group (CG) | 0.4 | $1.3M | 28k | 44.55 | ||
| BlackRock (BLK) | 0.4 | $1.3M | 1.7k | 742.81 | ||
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $1.3M | 17k | 76.07 | ||
| Tesla Motors (TSLA) | 0.4 | $1.2M | 1.2k | 1032.23 | ||
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $1.2M | -2% | 23k | 53.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.2M | +9% | 8.3k | 149.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 86.18 | ||
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $1.2M | -4% | 40k | 31.13 | |
| Trinseo SHS (TSE) | 0.4 | $1.2M | -36% | 26k | 46.55 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $1.2M | +18% | 94k | 12.43 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.4 | $1.1M | +2% | 23k | 47.23 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | -5% | 6.3k | 168.15 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $1.0M | +10% | 61k | 16.97 | |
| Canadian Pacific Railway (CP) | 0.4 | $1.0M | +364% | 14k | 74.45 | |
| Amazon (AMZN) | 0.4 | $1.0M | +116% | 327.00 | 3125.38 | |
| Cigna Corp (CI) | 0.4 | $1.0M | +8% | 4.0k | 255.21 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $1.0M | 23k | 44.13 | ||
| First Merchants Corporation (FRME) | 0.3 | $964k | 24k | 39.79 | ||
| Telefonica Brasil Sa New Adr (VIV) | 0.3 | $964k | -32% | 85k | 11.40 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $941k | -14% | 9.4k | 99.84 | |
| Conduent Incorporate (CNDT) | 0.3 | $936k | +97% | 170k | 5.50 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $918k | 66k | 13.89 | ||
| Kroger (KR) | 0.3 | $913k | 15k | 61.94 | ||
| Bank of America Corporation (BAC) | 0.3 | $905k | 23k | 39.80 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $904k | 3.3k | 271.15 | ||
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $884k | 16k | 54.38 | ||
| Wal-Mart Stores (WMT) | 0.3 | $875k | 5.6k | 156.75 | ||
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $869k | -10% | 81k | 10.74 | |
| Morgan Stanley Com New (MS) | 0.3 | $856k | +48% | 10k | 84.18 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $853k | +8% | 15k | 56.16 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $844k | -67% | 37k | 22.79 | |
| Visa Com Cl A (V) | 0.3 | $817k | 3.8k | 217.23 | ||
| Unum (UNM) | 0.3 | $810k | NEW | 25k | 31.91 | |
| Ameren Corporation (AEE) | 0.3 | $755k | 7.8k | 96.75 | ||
| Bunge (BG) | 0.3 | $751k | -51% | 6.4k | 117.71 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $734k | 2.1k | 353.05 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $716k | +6% | 5.2k | 137.61 | |
| Philip Morris International (PM) | 0.2 | $694k | +73% | 6.9k | 100.03 | |
| Whirlpool Corporation (WHR) | 0.2 | $693k | +13% | 4.0k | 171.83 | |
| Hanesbrands (HBI) | 0.2 | $678k | +25% | 47k | 14.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $673k | +152% | 2.2k | 309.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $658k | +32% | 243.00 | 2707.82 | |
| Pfizer (PFE) | 0.2 | $657k | 12k | 54.76 | ||
| Banco Santander Adr (SAN) | 0.2 | $653k | +4% | 194k | 3.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $651k | +34% | 1.4k | 449.90 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $648k | 26k | 24.75 | ||
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.2 | $640k | -18% | 50k | 12.76 | |
| Pepsi (PEP) | 0.2 | $636k | 3.7k | 172.17 | ||
| Johnson & Johnson (JNJ) | 0.2 | $625k | 3.4k | 181.21 | ||
| Celestica Sub Vtg Shs (CLS) | 0.2 | $604k | +5% | 54k | 11.17 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $603k | +5% | 50k | 12.12 | |
| Knowles (KN) | 0.2 | $598k | +6% | 31k | 19.59 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $596k | 15k | 40.24 | ||
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $590k | +29% | 9.6k | 61.74 | |
| American Express Company (AXP) | 0.2 | $583k | +104% | 3.2k | 185.08 | |
| Progressive Corporation (PGR) | 0.2 | $582k | +75% | 4.9k | 118.46 | |
| Embraer Sponsored Ads (ERJ) | 0.2 | $563k | +7% | 47k | 12.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $557k | +34% | 21k | 26.22 | |
| McDonald's Corporation (MCD) | 0.2 | $556k | 2.2k | 253.42 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $555k | -5% | 3.3k | 166.47 | |
| Goldman Sachs (GS) | 0.2 | $552k | +82% | 1.7k | 318.71 | |
| West Fraser Timb (WFG) | 0.2 | $552k | -25% | 7.3k | 75.17 | |
| Constellation Brands Cl A (STZ) | 0.2 | $546k | NEW | 2.3k | 242.02 | |
| Terex Corporation (TEX) | 0.2 | $524k | +130% | 16k | 32.83 | |
| Lowe's Companies (LOW) | 0.2 | $524k | +92% | 2.5k | 206.46 | |
| At&t (T) | 0.2 | $519k | +8% | 22k | 24.12 | |
| Anthem (ANTM) | 0.2 | $517k | NEW | 994.00 | 520.12 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $513k | -3% | 39k | 13.17 | |
| Verizon Communications (VZ) | 0.2 | $509k | 9.6k | 53.25 | ||
| O'reilly Automotive (ORLY) | 0.2 | $507k | +12% | 683.00 | 742.31 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $506k | NEW | 3.0k | 168.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $506k | +88% | 3.8k | 132.67 | |
| Cisco Systems (CSCO) | 0.2 | $505k | +57% | 9.3k | 54.23 | |
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.2 | $495k | 8.8k | 56.41 | ||
| Xperi Holding Corp (XPER) | 0.2 | $489k | +49% | 31k | 16.04 | |
| Zimmer Holdings (ZBH) | 0.2 | $484k | NEW | 3.7k | 129.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $482k | 1.9k | 247.43 | ||
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $478k | +33% | 10k | 48.04 | |
| Oracle Corporation (ORCL) | 0.2 | $478k | 5.9k | 81.56 | ||
| Bank of New York Mellon Corporation (BK) | 0.2 | $473k | +74% | 9.8k | 48.27 | |
| Impinj (PI) | 0.2 | $471k | +6% | 9.2k | 51.31 | |
| Evergy (EVRG) | 0.2 | $457k | 6.4k | 70.95 | ||
| Coca-Cola Company (KO) | 0.2 | $452k | +74% | 7.1k | 63.40 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $448k | -3% | 7.8k | 57.17 | |
| Autodesk (ADSK) | 0.2 | $443k | NEW | 2.2k | 204.15 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $441k | +17% | 16k | 27.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $434k | NEW | 4.9k | 87.82 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $432k | +102% | 9.4k | 46.03 | |
| Nautilus (NLS) | 0.2 | $426k | +26% | 110k | 3.86 | |
| HudBay Minerals (HBM) | 0.2 | $426k | +10% | 56k | 7.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $426k | +8% | 39k | 10.99 | |
| Apollo Global Mgmt (APO) | 0.1 | $421k | NEW | 7.3k | 57.62 | |
| UnitedHealth (UNH) | 0.1 | $420k | NEW | 774.00 | 542.64 | |
| Dropbox Cl A (DBX) | 0.1 | $419k | +15% | 19k | 22.64 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $418k | +481% | 120k | 3.48 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $408k | +79% | 4.5k | 91.44 | |
| Canadian Natural Resources (CNQ) | 0.1 | $407k | NEW | 6.4k | 63.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $400k | +47% | 11k | 36.32 | |
| Blackrock Health Sciences Trust (BME) | 0.1 | $386k | 8.2k | 47.01 | ||
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $379k | 12k | 33.08 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $361k | 3.2k | 113.20 | ||
| Intercontinental Exchange (ICE) | 0.1 | $359k | NEW | 2.7k | 131.65 | |
| Citigroup Com New (C) | 0.1 | $356k | 7.0k | 50.76 | ||
| Hilton Worldwide Holdings (HLT) | 0.1 | $349k | NEW | 2.4k | 145.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $348k | NEW | 3.5k | 100.81 | |
| Kellogg Company (K) | 0.1 | $345k | 5.1k | 67.19 | ||
| Tractor Supply Company (TSCO) | 0.1 | $341k | NEW | 1.5k | 234.36 | |
| PNC Financial Services (PNC) | 0.1 | $340k | NEW | 1.9k | 183.19 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $339k | 14k | 24.22 | ||
| Hooker Furniture Corporation (HOFT) | 0.1 | $334k | +38% | 18k | 18.18 | |
| Dominion Resources (D) | 0.1 | $333k | NEW | 3.8k | 87.61 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $327k | 11k | 29.14 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $327k | +4% | 6.3k | 51.74 | |
| Aon Shs Cl A (AON) | 0.1 | $326k | NEW | 977.00 | 333.67 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $325k | +47% | 6.7k | 48.51 | |
| Howard Hughes (HHC) | 0.1 | $316k | +6% | 3.3k | 97.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $314k | 3.8k | 82.78 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $314k | +125% | 12k | 25.22 | |
| Motorola Solutions Com New (MSI) | 0.1 | $313k | NEW | 1.3k | 240.40 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $310k | +12% | 7.3k | 42.59 | |
| Emerson Electric (EMR) | 0.1 | $310k | NEW | 3.3k | 94.25 | |
| Southern Company (SO) | 0.1 | $310k | NEW | 4.1k | 75.87 | |
| Harmonic (HLIT) | 0.1 | $306k | +9% | 35k | 8.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $306k | 1.4k | 225.00 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $306k | +5% | 1.5k | 207.46 | |
| Cbre Group Cl A (CBRE) | 0.1 | $303k | 3.5k | 87.19 | ||
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $299k | -4% | 6.7k | 44.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $299k | +7% | 850.00 | 351.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $299k | NEW | 638.00 | 468.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $297k | +3% | 3.8k | 77.28 | |
| Meta Platforms Cl A (FB) | 0.1 | $297k | -23% | 1.3k | 223.64 | |
| Hess (HES) | 0.1 | $297k | NEW | 2.7k | 110.37 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.1 | $293k | +37% | 10k | 29.30 | |
| Ingersoll Rand (IR) | 0.1 | $290k | NEW | 6.1k | 47.49 | |
| Microchip Technology (MCHP) | 0.1 | $290k | NEW | 4.3k | 67.25 | |
| Flex Ord (FLEX) | 0.1 | $289k | 17k | 17.06 | ||
| Lear Corp Com New (LEA) | 0.1 | $288k | -10% | 2.2k | 128.46 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $285k | +3% | 7.5k | 38.20 | |
| Boeing Company (BA) | 0.1 | $276k | 1.6k | 176.13 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $274k | 3.4k | 80.14 | ||
| Brunswick Corporation (BC) | 0.1 | $273k | +61% | 3.6k | 76.26 | |
| Las Vegas Sands (LVS) | 0.1 | $272k | NEW | 7.5k | 36.11 | |
| Aslan Pharmaceuticals Ads (ASLN) | 0.1 | $270k | +21% | 329k | 0.82 | |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.1 | $270k | -10% | 33k | 8.28 | |
| Crown Holdings (CCK) | 0.1 | $267k | NEW | 2.2k | 122.25 | |
| Franklin Street Properties (FSP) | 0.1 | $267k | -7% | 47k | 5.66 | |
| Electronic Arts (EA) | 0.1 | $264k | NEW | 2.1k | 123.48 | |
| Snap-on Incorporated (SNA) | 0.1 | $263k | NEW | 1.3k | 209.73 | |
| Carter's (CRI) | 0.1 | $263k | NEW | 3.0k | 88.73 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $260k | 953.00 | 272.82 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $260k | NEW | 981.00 | 265.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $252k | 5.3k | 47.24 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $249k | -17% | 3.2k | 77.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $248k | NEW | 3.9k | 63.04 | |
| ConocoPhillips (COP) | 0.1 | $246k | NEW | 2.4k | 101.23 | |
| General Electric Com New (GE) | 0.1 | $246k | 2.8k | 89.45 | ||
| Abbvie (ABBV) | 0.1 | $245k | NEW | 1.4k | 173.27 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $242k | +6% | 5.3k | 45.97 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.1 | $241k | +14% | 3.7k | 65.49 | |
| Nextera Energy (NEE) | 0.1 | $238k | 2.8k | 86.11 | ||
| Procter & Gamble Company (PG) | 0.1 | $237k | 1.5k | 159.38 | ||
| Ford Motor Company (F) | 0.1 | $234k | +7% | 16k | 15.07 | |
| Honeywell International (HON) | 0.1 | $233k | -7% | 1.2k | 191.93 | |
| Whiting Pete Corp Com New (WLL) | 0.1 | $227k | NEW | 2.9k | 79.26 | |
| Designer Brands Cl A (DBI) | 0.1 | $227k | 15k | 14.85 | ||
| Crossfirst Bankshares (CFB) | 0.1 | $222k | 15k | 14.65 | ||
| Cummins (CMI) | 0.1 | $221k | 1.1k | 195.92 | ||
| AFLAC Incorporated (AFL) | 0.1 | $221k | NEW | 3.4k | 65.38 | |
| Enbridge (ENB) | 0.1 | $218k | NEW | 4.7k | 46.20 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $215k | -11% | 5.4k | 40.11 | |
| Cheniere Energy Com New (LNG) | 0.1 | $213k | NEW | 1.5k | 142.00 | |
| Spectrum Brands Holding (SPB) | 0.1 | $213k | -4% | 2.5k | 86.41 | |
| Regal-beloit Corporation (RRX) | 0.1 | $211k | +5% | 1.5k | 138.09 | |
| Merck & Co (MRK) | 0.1 | $211k | -13% | 2.4k | 86.94 | |
| Fastenal Company (FAST) | 0.1 | $209k | 3.6k | 58.02 | ||
| Qualcomm (QCOM) | 0.1 | $208k | 1.5k | 138.57 | ||
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $203k | -30% | 3.8k | 53.04 | |
| Deere & Company (DE) | 0.1 | $202k | NEW | 488.00 | 413.93 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $200k | NEW | 2.8k | 71.48 | |
| Gannett (GCI) | 0.1 | $177k | -4% | 43k | 4.16 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $176k | 19k | 9.44 | ||
| Tortoise Pwr & Energy (TPZ) | 0.1 | $172k | 12k | 14.33 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $115k | 11k | 10.91 | ||
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.0 | $100k | 14k | 7.08 | ||
| Athersys (ATHX) | 0.0 | $16k | 30k | 0.54 | ||
Past Filings by Waterfront Wealth
SEC 13F filings are viewable for Waterfront Wealth going back to 2020
- 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