Waterfront Wealth

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

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Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 255 positions in its portfolio as reported in the December 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) 3.5 $15M 32k 453.28
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Apple (AAPL) 3.0 $12M 50k 250.42
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Jefferies Finl Group (JEF) 2.8 $12M 147k 78.40
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $9.4M 272k 34.59
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Commerce Bancshares (CBSH) 2.1 $8.6M 138k 62.31
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Adams Express Company (ADX) 1.9 $8.0M +3% 395k 20.20
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Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.9 $7.8M +2% 1.5M 5.31
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Microsoft Corporation (MSFT) 1.7 $6.9M +3% 16k 421.50
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Proshares Tr Large Cap Cre (CSM) 1.7 $6.8M 104k 66.14
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Royce Value Trust (RVT) 1.6 $6.7M +5% 427k 15.80
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Kkr & Co (KKR) 1.6 $6.7M -3% 46k 147.91
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Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.6 $6.4M -2% 762k 8.41
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.8M 11k 538.81
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Ishares Tr Msci Euro Fl Etf (EUFN) 1.4 $5.8M +3% 249k 23.30
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.7M +2% 30k 189.30
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United Parcel Service CL B (UPS) 1.3 $5.2M 41k 126.10
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.3 $5.1M +3% 621k 8.28
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $4.9M +4% 51k 96.53
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $4.7M 73k 65.08
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Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $4.4M 131k 33.79
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $4.3M 75k 57.45
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.0M 6.8k 586.11
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $3.6M 41k 87.82
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Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $3.6M 143k 25.23
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Nokia Corp Sponsored Adr (NOK) 0.8 $3.4M 777k 4.43
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Amazon (AMZN) 0.8 $3.4M +4% 16k 219.39
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $3.4M 131k 25.84
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Macy's (M) 0.8 $3.2M +5% 190k 16.93
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $3.2M 79k 40.49
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Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $3.1M +5% 50k 62.95
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $3.1M +2% 53k 58.79
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $3.1M 50k 61.37
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Xperi Common Stock (XPER) 0.7 $3.0M -17% 297k 10.27
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Paypal Holdings (PYPL) 0.7 $3.0M 35k 85.35
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Suzano S A Spon Ads (SUZ) 0.7 $3.0M 295k 10.12
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $2.9M 112k 26.19
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Viatris (VTRS) 0.7 $2.9M 232k 12.45
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $2.9M +2% 86k 33.21
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Hewlett Packard Enterprise (HPE) 0.7 $2.8M 130k 21.35
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Union Pacific Corporation (UNP) 0.7 $2.7M 12k 228.04
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $2.7M 41k 65.08
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $2.6M 90k 29.20
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.4M 96k 25.37
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Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $2.4M +4% 117k 20.59
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Sanofi Sponsored Adr (SNY) 0.6 $2.4M +46% 50k 48.23
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JPMorgan Chase & Co. (JPM) 0.6 $2.3M +3% 9.7k 239.72
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Janus Detroit Str Tr Henderson Securi (JSI) 0.6 $2.3M +81% 45k 51.81
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Citigroup Com New (C) 0.5 $2.2M 32k 70.39
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M -2% 49k 44.04
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Unum (UNM) 0.5 $2.1M -31% 29k 73.03
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Canadian Solar (CSIQ) 0.5 $2.1M +16% 185k 11.12
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Vodafone Group Sponsored Adr (VOD) 0.5 $2.1M +16% 242k 8.49
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Embraer Sponsored Ads (ERJ) 0.5 $2.0M -49% 56k 36.68
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.0M -5% 20k 100.32
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Morgan Stanley Com New (MS) 0.5 $1.9M 16k 125.72
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Criteo S A Spons Ads (CRTO) 0.5 $1.9M 49k 39.56
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Kyndryl Hldgs Common Stock (KD) 0.5 $1.9M -23% 55k 34.60
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Terex Corporation (TEX) 0.5 $1.9M +40% 41k 46.22
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Netflix (NFLX) 0.5 $1.9M +2% 2.1k 891.32
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Blackstone Group Inc Com Cl A (BX) 0.5 $1.9M -2% 11k 172.42
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Tesla Motors (TSLA) 0.5 $1.8M 4.6k 403.84
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Bristol Myers Squibb (BMY) 0.5 $1.8M +2% 33k 56.56
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Ally Financial (ALLY) 0.4 $1.8M 51k 36.01
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.8M 66k 27.71
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $1.8M +5% 31k 59.06
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Abbvie (ABBV) 0.4 $1.8M +25% 10k 177.69
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.8M +8% 21k 84.79
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Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $1.8M 59k 29.70
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.4 $1.7M -34% 90k 19.44
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Canadian Pacific Kansas City (CP) 0.4 $1.7M 23k 72.37
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Baidu Spon Adr Rep A (BIDU) 0.4 $1.6M -4% 19k 84.31
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McDonald's Corporation (MCD) 0.4 $1.6M 5.6k 289.90
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Pagseguro Digital Com Cl A (PAGS) 0.4 $1.6M +28% 257k 6.26
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Philip Morris International (PM) 0.4 $1.6M +2% 13k 120.35
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Telefonica Brasil Sa New Adr (VIV) 0.4 $1.6M 213k 7.55
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Blackrock (BLK) 0.4 $1.6M NEW 1.5k 1025.11
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Cisco Systems (CSCO) 0.4 $1.6M +5% 26k 59.20
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Thermo Fisher Scientific (TMO) 0.4 $1.5M +53% 2.9k 520.24
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American Centy Etf Tr Avantis Us Larg (AVLC) 0.4 $1.5M +16% 22k 67.55
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Intercontinental Exchange (ICE) 0.4 $1.5M +2% 10k 149.01
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Emerson Electric (EMR) 0.4 $1.5M +3% 12k 123.93
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BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.5M 141k 10.46
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Templeton Emerging Markets Income Fund (TEI) 0.4 $1.5M -24% 285k 5.13
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.5k 588.68
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Nasdaq Omx (NDAQ) 0.3 $1.4M +2% 19k 77.31
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Lear Corp Com New (LEA) 0.3 $1.4M +20% 15k 94.70
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.4M 15k 96.93
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Bunge Global Sa Com Shs (BG) 0.3 $1.3M +33% 17k 77.76
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Coursera (COUR) 0.3 $1.3M 156k 8.50
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Carlyle Group (CG) 0.3 $1.3M 26k 50.49
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Las Vegas Sands (LVS) 0.3 $1.3M +4% 25k 51.36
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Lowe's Companies (LOW) 0.3 $1.3M 5.2k 246.81
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Wal-Mart Stores (WMT) 0.3 $1.3M 14k 90.35
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Autodesk (ADSK) 0.3 $1.3M +2% 4.3k 295.57
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.3M 28k 44.87
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Apollo Global Mgmt (APO) 0.3 $1.2M 7.3k 165.16
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Amarin Corp Spons Adr New (AMRN) 0.3 $1.2M +181% 2.5M 0.48
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Coca-Cola Company (KO) 0.3 $1.2M +3% 19k 62.26
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Tractor Supply Company (TSCO) 0.3 $1.2M +496% 23k 53.06
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Visa Com Cl A (V) 0.3 $1.2M 3.8k 316.04
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Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $1.2M 55k 21.65
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Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.2M +3% 13k 90.42
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Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.2M 35k 34.35
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.2M 9.7k 123.15
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3M Company (MMM) 0.3 $1.2M +2% 9.2k 129.09
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Raytheon Technologies Corp (RTX) 0.3 $1.2M +2% 10k 115.72
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Enterprise Products Partners (EPD) 0.3 $1.2M 38k 31.36
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Adobe Systems Incorporated (ADBE) 0.3 $1.2M NEW 2.7k 444.68
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Constellation Brands Cl A (STZ) 0.3 $1.2M +2% 5.3k 221.01
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Edwards Lifesciences (EW) 0.3 $1.2M +44% 16k 74.03
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Marvell Technology (MRVL) 0.3 $1.2M 11k 110.45
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 2.9k 401.58
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Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.2k 526.57
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Verisign (VRSN) 0.3 $1.1M +2% 5.5k 206.96
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Garmin SHS (GRMN) 0.3 $1.1M 5.5k 206.26
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Microchip Technology (MCHP) 0.3 $1.1M +47% 19k 57.35
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Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $1.1M 33k 34.14
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UnitedHealth (UNH) 0.3 $1.1M +3% 2.2k 505.88
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Banco Santander Adr (SAN) 0.3 $1.1M 239k 4.56
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General Motors Company (GM) 0.3 $1.1M -38% 21k 53.27
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Harmonic (HLIT) 0.3 $1.1M -31% 82k 13.23
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Electronic Arts (EA) 0.3 $1.1M 7.4k 146.30
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First Merchants Corporation (FRME) 0.3 $1.1M 27k 39.89
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Merck & Co (MRK) 0.3 $1.1M +2% 11k 99.48
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Sherwin-Williams Company (SHW) 0.3 $1.0M 3.1k 339.96
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Southern Company (SO) 0.3 $1.0M 13k 82.32
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Exxon Mobil Corporation (XOM) 0.3 $1.0M -15% 9.6k 107.57
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Ingersoll Rand (IR) 0.3 $1.0M 11k 90.46
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Qiagen Nv Shs New (QGEN) 0.2 $1.0M 23k 44.53
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Deutsche Bank A G Namen Akt (DB) 0.2 $1.0M 60k 17.05
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.0M 19k 54.19
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.0M -5% 42k 23.93
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M +57% 3.1k 322.14
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Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $999k 20k 48.92
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NVIDIA Corporation (NVDA) 0.2 $999k +4% 7.4k 134.29
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Aon Shs Cl A (AON) 0.2 $986k +5% 2.7k 359.16
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Hershey Company (HSY) 0.2 $973k 5.7k 169.36
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Stmicroelectronics N V Ny Registry (STM) 0.2 $971k NEW 39k 24.97
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Kroger (KR) 0.2 $959k 16k 61.15
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Vanguard Index Fds Growth Etf (VUG) 0.2 $947k -16% 2.3k 410.41
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Agnc Invt Corp Com reit (AGNC) 0.2 $945k 103k 9.21
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Cigna Corp (CI) 0.2 $941k +36% 3.4k 276.12
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Schlumberger Com Stk (SLB) 0.2 $938k -2% 25k 38.34
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Canadian Natural Resources (CNQ) 0.2 $930k 30k 30.87
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $915k 14k 65.18
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IPG Photonics Corporation (IPGP) 0.2 $895k 12k 72.72
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Mondelez Intl Cl A (MDLZ) 0.2 $894k +2% 15k 59.73
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Alphabet Cap Stk Cl C (GOOG) 0.2 $877k +8% 4.6k 190.44
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Bank of America Corporation (BAC) 0.2 $864k +9% 20k 43.95
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $852k 44k 19.59
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Chevron Corporation (CVX) 0.2 $842k 5.8k 144.85
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Nike CL B (NKE) 0.2 $814k 11k 75.67
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $775k 13k 59.14
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Fresh Del Monte Produce Ord (FDP) 0.2 $750k +2% 23k 33.21
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Lauder Estee Cos Cl A (EL) 0.2 $750k NEW 10k 74.98
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $742k -8% 1.5k 511.28
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Vanguard Index Fds Value Etf (VTV) 0.2 $741k -17% 4.4k 169.29
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Crown Castle Intl (CCI) 0.2 $740k -3% 8.2k 90.76
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $734k NEW 9.9k 74.27
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $718k 2.8k 253.75
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Bank of New York Mellon Corporation (BK) 0.2 $703k 9.1k 76.83
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O'reilly Automotive (ORLY) 0.2 $679k 572.00 1186.25
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Ameren Corporation (AEE) 0.2 $669k 7.5k 89.14
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Sabra Health Care REIT (SBRA) 0.2 $663k 38k 17.32
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $653k 3.5k 185.13
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $645k 14k 45.62
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Charles River Laboratories (CRL) 0.2 $643k -8% 3.5k 184.60
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $637k 12k 52.02
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $614k -27% 13k 47.82
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $601k 24k 24.86
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First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $600k 11k 54.08
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $595k +3% 22k 27.28
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Ishares Msci Sth Kor Etf (EWY) 0.1 $573k NEW 11k 50.89
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Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $545k -25% 39k 14.13
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Intel Corporation (INTC) 0.1 $537k -44% 27k 20.05
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International Business Machines (IBM) 0.1 $526k 2.4k 219.82
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AllianceBernstein Global Hgh Incm (AWF) 0.1 $502k -6% 47k 10.73
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Oracle Corporation (ORCL) 0.1 $498k -24% 3.0k 166.61
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QCR Holdings (QCRH) 0.1 $490k 6.1k 80.64
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Micron Technology (MU) 0.1 $485k 5.8k 84.16
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First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $484k +5% 6.2k 78.46
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Pepsi (PEP) 0.1 $479k -9% 3.1k 152.08
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $475k 20k 24.27
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Goldman Sachs (GS) 0.1 $470k +6% 821.00 572.62
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $468k 18k 25.86
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Cbre Group Cl A (CBRE) 0.1 $456k 3.5k 131.29
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $455k +2% 3.6k 127.59
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Kellogg Company (K) 0.1 $453k 5.6k 80.97
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Hooker Furniture Corporation (HOFT) 0.1 $431k -44% 31k 14.01
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Rocky Brands (RCKY) 0.1 $431k NEW 19k 22.80
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Koppers Holdings (KOP) 0.1 $428k NEW 13k 32.40
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Johnson & Johnson (JNJ) 0.1 $419k +4% 2.9k 144.64
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At&t (T) 0.1 $416k +15% 18k 22.77
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First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $411k +89% 5.3k 77.04
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $405k 15k 27.87
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $404k 11k 35.48
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Walt Disney Company (DIS) 0.1 $400k -2% 3.6k 111.35
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $398k 4.9k 80.93
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First Tr Value Line Divid In SHS (FVD) 0.1 $395k 9.1k 43.64
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Meta Platforms Cl A (META) 0.1 $392k +11% 670.00 585.51
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Dole Ord Shs (DOLE) 0.1 $386k NEW 29k 13.54
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Vitesse Energy Common Stock (VTS) 0.1 $381k 15k 25.00
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Ge Aerospace Com New (GE) 0.1 $373k 2.2k 166.79
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Evergy (EVRG) 0.1 $372k 6.0k 61.55
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $357k 1.2k 289.88
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Pfizer (PFE) 0.1 $356k +5% 13k 26.53
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Starbucks Corporation (SBUX) 0.1 $356k 3.9k 91.25
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AFLAC Incorporated (AFL) 0.1 $350k 3.4k 103.44
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Home Depot (HD) 0.1 $347k 893.00 388.82
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Cummins (CMI) 0.1 $347k -4% 994.00 348.67
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $338k 3.8k 88.40
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Progressive Corporation (PGR) 0.1 $320k 1.3k 239.61
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Broadcom (AVGO) 0.1 $315k +2% 1.4k 231.84
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Qualcomm (QCOM) 0.1 $309k 2.0k 153.61
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Select Sector Spdr Tr Technology (XLK) 0.1 $306k -2% 1.3k 232.52
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Cheniere Energy Com New (LNG) 0.1 $305k -6% 1.4k 214.87
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Procter & Gamble Company (PG) 0.1 $304k -4% 1.8k 167.66
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Verizon Communications (VZ) 0.1 $304k 7.6k 39.99
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $302k -2% 1.5k 195.84
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Northrop Grumman Corporation (NOC) 0.1 $301k 641.00 469.29
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First Tr Morningstar Divid L SHS (FDL) 0.1 $294k 7.3k 40.26
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Ishares Tr Msci India Etf (INDA) 0.1 $293k 5.6k 52.64
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $289k 11k 26.07
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Honeywell International (HON) 0.1 $277k 1.2k 225.89
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $272k 6.7k 40.92
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $264k 9.1k 29.05
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Ishares Tr Core Div Grwth (DGRO) 0.1 $260k 4.2k 61.34
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Colgate-Palmolive Company (CL) 0.1 $257k 2.8k 90.91
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $254k 7.1k 35.85
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First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $253k +3% 3.3k 77.43
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Deere & Company (DE) 0.1 $249k 588.00 423.96
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $248k -7% 1.8k 137.53
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Boeing Company (BA) 0.1 $242k 1.4k 177.00
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Comcast Corp Cl A (CMCSA) 0.1 $240k +28% 6.4k 37.53
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First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $239k -23% 15k 16.34
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $239k +3% 2.7k 90.07
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Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $238k 11k 22.79
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Gabelli Dividend & Income Trust (GDV) 0.1 $227k 9.4k 24.15
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ConocoPhillips (COP) 0.1 $226k 2.3k 99.16
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $223k 12k 18.50
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Fastenal Company (FAST) 0.1 $223k 3.1k 71.91
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Crossfirst Bankshares (CFB) 0.1 $218k -4% 14k 15.15
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $217k NEW 1.9k 115.22
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Blackrock Health Sciences Trust (BME) 0.1 $212k 5.6k 37.93
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Oneok (OKE) 0.1 $207k NEW 2.1k 100.40
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Agilent Technologies Inc C ommon (A) 0.0 $204k NEW 1.5k 134.34
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First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $186k 16k 12.03
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $180k 11k 17.08
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Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $155k 20k 7.86
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BlackRock Floating Rate Income Trust (BGT) 0.0 $137k -84% 11k 12.86
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Ford Motor Company (F) 0.0 $132k 13k 9.90
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $103k 13k 8.17
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Japan Smaller Capitalizaion Fund (JOF) 0.0 $100k 13k 7.67
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Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $97k -5% 10k 9.62
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Trx Gold Corporation (TRX) 0.0 $23k NEW 75k 0.31
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Past Filings by Waterfront Wealth

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