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, AVUV, SGOV, DFAC, and represent 11.06% of Waterfront Wealth's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$6.8M), IHD, PYPL, KD, AVGO, RMT, SPYM, PATH, CSM, SLB.
Started 22 new stock positions in LYB, SLB, PTON, MOS, QGEN, COIN, MO, MRK, MBSF, PAA. EMD, IHD, PSBD, KD, EOG, RMT, DMBS, PWR, TRI, NOW, UNH, CHRD.
Reduced shares in these 10 stocks: BGY, BG, VOD, , DFAC, NOK, RVT, NKE, VTRS, AGNC.
Sold out of its positions in A, CCI, FERG, BUSE, HOFT, ISRG, NKE, SECT, XLF, MMM. VB, BG.
Waterfront Wealth was a net buyer of stock by $46M.
Waterfront Wealth has $545M in assets under management (AUM), dropping by 3.48%.
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 283 positions in its portfolio as reported in the March 2026 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)	2.7	$15M		31k	479.20	View chart
Apple (AAPL)	2.4	$13M	+2%	51k	253.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$12M	+10%	105k	110.47	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.0	$11M	+174%	106k	100.66	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.9	$10M	-12%	260k	38.86	View chart
Proshares Tr Large Cap Cre (CSM)	1.8	$10M	+23%	134k	74.82	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	1.8	$9.5M	-21%	1.8M	5.41	View chart
Royce Value Trust (RVT)	1.7	$9.4M	-12%	565k	16.60	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.7	$9.2M	+4%	130k	71.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$8.9M	+3%	31k	287.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$8.9M	+15%	15k	597.56	View chart
Adams Express Company (ADX)	1.5	$8.3M		380k	21.89	View chart
T Rowe Price Etf Capital Apprecia (TCAL)	1.4	$7.7M	+13%	343k	22.35	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	1.3	$7.2M	+7%	838k	8.62	View chart
Commerce Bancshares (CBSH)	1.2	$6.8M		138k	49.20	View chart
Microsoft Corporation (MSFT)	1.1	$6.2M	+9%	17k	370.17	View chart
Jefferies Finl Group (JEF)	1.1	$6.1M		147k	41.27	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$6.0M	+16%	71k	84.84	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	1.1	$6.0M	+21%	116k	51.55	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.1	$5.7M	+20%	71k	80.58	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.0	$5.6M	+22%	115k	48.93	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$5.5M	+6%	121k	45.12	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$5.2M	+36%	142k	36.76	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.8	$4.5M		111k	40.47	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$4.5M		6.9k	650.33	View chart
Amazon (AMZN)	0.8	$4.4M	+5%	21k	208.27	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.8	$4.4M		137k	32.22	View chart
Kkr & Co (KKR)	0.8	$4.2M		45k	92.50	View chart
Paypal Holdings (PYPL)	0.8	$4.1M	+247%	92k	45.23	View chart
Hewlett Packard Enterprise (HPE)	0.7	$4.1M	+6%	171k	23.81	View chart
Suzano S A Spon Ads (SUZ)	0.7	$4.1M	+2%	405k	10.01	View chart
United Parcel Svcs CL B (UPS)	0.7	$4.0M		41k	98.38	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.7	$4.0M	-12%	113k	35.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$4.0M	+2%	103k	38.96	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.7	$4.0M	+2%	114k	34.85	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.7	$3.8M	-14%	47k	81.50	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$3.8M	-2%	38k	99.86	View chart
Criteo S A Spons Ads (CRTO)	0.7	$3.7M	+47%	209k	17.93	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.7	$3.7M	+4%	406k	9.21	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.7	$3.7M	+26%	113k	32.43	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.7	$3.6M		39k	92.76	View chart
Pagseguro Digital Com Cl A (PAGS)	0.7	$3.6M	+6%	360k	10.02	View chart
Macy's (M)	0.7	$3.6M	+8%	199k	18.09	View chart
Xperi Common Stock (XPER)	0.6	$3.5M	+24%	617k	5.60	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.6	$3.5M	+10%	45k	77.55	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$3.3M	-6%	94k	34.55	View chart
Cigna Corp (CI)	0.6	$3.2M	+3%	12k	266.75	View chart
Voya Emerging Markets High I etf (IHD)	0.6	$3.2M	NEW	486k	6.66	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$3.2M	+12%	102k	30.96	View chart
Broadcom (AVGO)	0.6	$3.1M	+505%	10k	309.51	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.6	$3.1M	+9%	92k	33.67	View chart
Dxc Technology (DXC)	0.6	$3.0M	+8%	241k	12.57	View chart
Amarin Corp Sponsored Adr (AMRN)	0.5	$2.9M	+42%	203k	14.46	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$2.9M	-6%	86k	33.86	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.5	$2.9M	+12%	15k	189.05	View chart
Sanofi Sa Sponsored Adr (SNY)	0.5	$2.9M	+20%	60k	48.18	View chart
Union Pacific Corporation (UNP)	0.5	$2.8M		12k	242.62	View chart
Cisco Systems (CSCO)	0.5	$2.8M	+7%	36k	77.59	View chart
Advanced Micro Devices (AMD)	0.5	$2.7M	+5%	14k	203.43	View chart
Kyndryl Hldgs Common Stock (KD)	0.5	$2.7M	NEW	209k	13.12	View chart
Unum (UNM)	0.5	$2.7M	+17%	37k	73.03	View chart
Spdr Series Trust State Street Spd (SPYM)	0.5	$2.7M	+487%	35k	76.54	View chart
Uipath Cl A (PATH)	0.5	$2.7M	+525%	241k	11.10	View chart
Baidu Spon Adr Rep A (BIDU)	0.5	$2.7M	+2%	24k	111.42	View chart
Canadian Solar (CSIQ)	0.5	$2.6M	+129%	190k	13.85	View chart
Chevron Corporation (CVX)	0.5	$2.6M	+10%	13k	206.90	View chart
Viatris (VTRS)	0.5	$2.6M	-26%	194k	13.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.6M		48k	54.05	View chart
Morgan Stanley Com New (MS)	0.5	$2.5M	+3%	15k	164.57	View chart
Dole Ord Shs (DOLE)	0.5	$2.5M	+2%	174k	14.29	View chart
Teleflex Incorporated (TFX)	0.5	$2.5M	+22%	21k	119.61	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.4M	-18%	8.1k	294.15	View chart
Royce Micro Capital Trust (RMT)	0.4	$2.4M	NEW	209k	11.31	View chart
Anterix Inc. Atex (ATEX)	0.4	$2.3M	+23%	60k	38.19	View chart
Marvell Technology (MRVL)	0.4	$2.3M	+10%	23k	99.05	View chart
Abbvie (ABBV)	0.4	$2.3M	+4%	11k	217.49	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.4	$2.3M		99k	22.70	View chart
Advansix (ASIX)	0.4	$2.2M	+36%	92k	24.40	View chart
Brighthouse Finl (BHF)	0.4	$2.2M	+6%	37k	59.88	View chart
IPG Photonics Corporation (IPGP)	0.4	$2.2M	-26%	20k	114.59	View chart
NVIDIA Corporation (NVDA)	0.4	$2.2M		13k	174.40	View chart
Coursera (COUR)	0.4	$2.1M	+98%	364k	5.82	View chart
Lear Corp Com New (LEA)	0.4	$2.1M		17k	121.08	View chart
Ally Financial (ALLY)	0.4	$2.0M	+6%	52k	39.23	View chart
Bristol Myers Squibb (BMY)	0.4	$2.0M	+4%	33k	60.65	View chart
Wal-Mart Stores (WMT)	0.4	$2.0M	+2%	16k	124.28	View chart
Raytheon Technologies Corp (RTX)	0.4	$2.0M	-24%	10k	192.90	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.4	$1.9M	+15%	42k	46.36	View chart
Garmin SHS (GRMN)	0.4	$1.9M	+43%	8.3k	232.01	View chart
Micron Technology (MU)	0.4	$1.9M		5.7k	337.87	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.3	$1.9M		31k	60.44	View chart
Las Vegas Sands (LVS)	0.3	$1.9M	+45%	35k	53.88	View chart
Canadian Pacific Kansas City (CP)	0.3	$1.8M	+4%	23k	78.66	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.8M	+4%	3.7k	491.53	View chart
Sherwin-Williams Company (SHW)	0.3	$1.8M	-21%	5.7k	320.57	View chart
Citigroup Com New (C)	0.3	$1.8M	+27%	16k	113.41	View chart
McDonald's Corporation (MCD)	0.3	$1.8M	+4%	5.7k	310.80	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.8M	+13%	10k	169.65	View chart
Tesla Motors (TSLA)	0.3	$1.7M	-4%	4.7k	371.75	View chart
Old Dominion Freight Line (ODFL)	0.3	$1.7M	+5%	8.8k	195.40	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.3	$1.7M	+18%	28k	60.10	View chart
Microchip Technology (MCHP)	0.3	$1.6M	+5%	26k	64.61	View chart
SLB Com Stk (SLB)	0.3	$1.6M	NEW	32k	51.39	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$1.6M		15k	111.18	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$1.6M	+20%	14k	114.99	View chart
Nasdaq Omx (NDAQ)	0.3	$1.6M	+5%	19k	84.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.6M		2.5k	653.21	View chart
Koppers Holdings (KOP)	0.3	$1.6M	-21%	42k	38.68	View chart
Emerson Electric (EMR)	0.3	$1.6M	+5%	12k	131.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.5M		5.4k	286.86	View chart
Procter & Gamble Company (PG)	0.3	$1.5M		11k	144.44	View chart
Netflix (NFLX)	0.3	$1.5M		16k	96.15	View chart
Aon Shs Cl A (AON)	0.3	$1.5M	+23%	4.7k	322.78	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$1.5M	+23%	16k	92.28	View chart
Blackrock (BLK)	0.3	$1.5M		1.5k	961.77	View chart
Canadian Natural Resources (CNQ)	0.3	$1.5M	+5%	30k	48.73	View chart
Verisign (VRSN)	0.3	$1.4M	+6%	5.8k	248.36	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$1.4M		2.00	718140.00	View chart
Intercontinental Exchange (ICE)	0.3	$1.4M	+12%	9.1k	157.28	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.3	$1.4M		55k	25.37	View chart
Vale S A Sponsored Ads (VALE)	0.3	$1.4M	+9%	87k	15.91	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.4M	+11%	2.7k	499.66	View chart
Lauder Estee Cos Cl A (EL)	0.3	$1.4M	+6%	19k	71.77	View chart
Zoetis Cl A (ZTS)	0.2	$1.3M	+5%	11k	118.21	View chart
General Motors Company (GM)	0.2	$1.3M		18k	74.50	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.3M	+41%	5.5k	243.08	View chart
Edwards Lifesciences (EW)	0.2	$1.3M	+5%	16k	80.08	View chart
Oshkosh Corporation (OSK)	0.2	$1.3M		8.9k	147.21	View chart
Fresh Del Monte Produce Ord (FDP)	0.2	$1.3M	+2%	32k	40.26	View chart
Carlyle Group (CG)	0.2	$1.3M		26k	48.39	View chart
Embraer Sponsored Ads (EMBJ)	0.2	$1.2M		21k	59.34	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$1.2M		27k	45.62	View chart
Lowe's Companies (LOW)	0.2	$1.2M	+4%	5.2k	236.26	View chart
Servicenow (NOW)	0.2	$1.2M	NEW	12k	104.55	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$1.2M		34k	35.94	View chart
Hershey Company (HSY)	0.2	$1.2M	+4%	5.8k	207.89	View chart
Nokia Corp Sponsored Adr (NOK)	0.2	$1.2M	-52%	150k	8.04	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.2	$1.2M	+4%	116k	10.10	View chart
Kroger (KR)	0.2	$1.2M		16k	72.36	View chart
Daqo New Energy Corp Spnsrd Ads New (DQ)	0.2	$1.2M		55k	21.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.2M		2.7k	426.40	View chart
Visa Com Cl A (V)	0.2	$1.1M	+3%	3.8k	302.25	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.2	$1.1M	NEW	14k	80.56	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.1M		3.1k	356.60	View chart
First Merchants Corporation (FRME)	0.2	$1.1M		28k	38.73	View chart
Workday Cl A (WDAY)	0.2	$1.1M	+11%	8.1k	129.92	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.2	$1.1M	+5%	14k	73.90	View chart
Qiagen Nv Ord Shares (QGEN)	0.2	$1.0M	NEW	26k	40.04	View chart
Chord Energy Corporation Com New (CHRD)	0.2	$1.0M	NEW	7.4k	142.17	View chart
Autodesk (ADSK)	0.2	$1.0M	+5%	4.4k	239.40	View chart
Tractor Supply Company (TSCO)	0.2	$1.0M	+4%	23k	45.30	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$1.0M	+12%	22k	46.07	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$982k		7.8k	125.46	View chart
HudBay Minerals (HBM)	0.2	$976k	+18%	47k	20.90	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$969k	+4%	2.2k	446.54	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$968k		2.2k	436.78	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$958k	-46%	96k	10.03	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$954k		14k	68.28	View chart
EOG Resources (EOG)	0.2	$938k	NEW	6.5k	144.57	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.2	$925k		11k	86.93	View chart
Apollo Global Mgmt (APO)	0.2	$898k	+5%	8.1k	111.42	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.2	$890k	+20%	19k	47.00	View chart
Bank of America Corporation (BAC)	0.2	$889k		18k	48.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$883k		4.5k	196.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$879k		14k	64.08	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$865k		30k	28.71	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$864k	+5%	15k	57.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$860k		1.5k	577.18	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$857k		44k	19.30	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$837k	+9%	31k	27.23	View chart
Thomson Reuters Corp. (TRI)	0.2	$835k	NEW	9.3k	89.98	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$833k	-6%	16k	51.93	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$822k		24k	33.97	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.2	$819k		18k	44.45	View chart
Ameren Corporation (AEE)	0.1	$797k		7.3k	109.92	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$768k	+2%	10k	73.78	View chart
O'reilly Automotive (ORLY)	0.1	$753k		8.2k	92.31	View chart
Johnson & Johnson (JNJ)	0.1	$751k	+5%	3.1k	244.42	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$750k		3.5k	213.67	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$747k	-70%	50k	15.02	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.1	$747k	-46%	9.8k	75.85	View chart
Sabra Health Care REIT (SBRA)	0.1	$744k		39k	19.23	View chart
Peloton Interactive Cl A Com (PTON)	0.1	$733k	NEW	171k	4.29	View chart
Deutsche Bk Namen Akt (DB)	0.1	$733k	+177%	25k	29.78	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$730k		2.8k	257.35	View chart
Lam Research Corp Com New (LRCX)	0.1	$726k	+79%	3.4k	213.66	View chart
Goldman Sachs (GS)	0.1	$722k		853.00	845.99	View chart
Meta Platforms Cl A (META)	0.1	$722k		1.3k	572.17	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$721k	+3%	6.5k	110.78	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$668k	+17%	29k	23.00	View chart
Ge Aerospace Com New (GE)	0.1	$659k		2.3k	283.77	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$650k	-37%	5.3k	123.01	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$601k		11k	52.78	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$585k		6.2k	93.66	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$564k		2.3k	250.58	View chart
Cummins (CMI)	0.1	$543k		1.0k	537.80	View chart
Pepsi (PEP)	0.1	$525k	+4%	3.4k	155.27	View chart
International Business Machines (IBM)	0.1	$524k		2.2k	242.38	View chart
Oracle Corporation (ORCL)	0.1	$523k	+28%	3.6k	147.09	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$520k		18k	29.08	View chart
At&t (T)	0.1	$512k		18k	28.99	View chart
Biogen Idec (BIIB)	0.1	$504k		2.7k	183.33	View chart
Ge Vernova (GEV)	0.1	$503k		576.00	872.90	View chart
Evergy (EVRG)	0.1	$497k		6.1k	81.92	View chart
UnitedHealth (UNH)	0.1	$490k	NEW	1.8k	270.59	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$488k	-14%	3.3k	148.10	View chart
QCR Holdings (QCRH)	0.1	$476k		5.6k	85.45	View chart
Quanta Services (PWR)	0.1	$475k	NEW	865.00	549.02	View chart
Cbre Group Cl A (CBRE)	0.1	$471k		3.5k	135.46	View chart
Corning Incorporated (GLW)	0.1	$470k		3.5k	135.97	View chart
Starbucks Corporation (SBUX)	0.1	$468k		5.2k	89.59	View chart
Enterprise Products Partners (EPD)	0.1	$462k		12k	37.84	View chart
Pfizer (PFE)	0.1	$457k	-9%	16k	28.08	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$454k		16k	29.13	View chart
Northrop Grumman Corporation (NOC)	0.1	$437k		641.00	682.24	View chart
Ford Motor Company (F)	0.1	$436k		38k	11.54	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$435k	+2%	9.3k	47.03	View chart
First Tr Exchange-traded Indxx Nat Re Etf (FTRI)	0.1	$430k		24k	17.85	View chart
Banco Santander Sa Adr (SAN)	0.1	$425k		38k	11.28	View chart
Cheniere Energy Com New (LNG)	0.1	$422k		1.5k	283.76	View chart
Verizon Communications (VZ)	0.1	$418k	-2%	8.3k	50.20	View chart
Palmer Square Capital Bdc In Com Shs (PSBD)	0.1	$413k	NEW	42k	9.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$412k		1.3k	320.88	View chart
ConocoPhillips (COP)	0.1	$408k	+26%	3.1k	131.99	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$387k		4.4k	87.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$378k	-10%	1.8k	215.02	View chart
AFLAC Incorporated (AFL)	0.1	$371k		3.4k	109.71	View chart
Costco Wholesale Corporation (COST)	0.1	$366k	+13%	367.00	996.43	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.1	$364k		3.8k	96.98	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$362k	-3%	12k	30.68	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$361k	-4%	3.7k	97.23	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$357k		2.7k	132.90	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$350k		9.2k	38.26	View chart
Brookfield Renewable Energy Partnership Unit (BEP)	0.1	$347k		11k	32.64	View chart
Deere & Company (DE)	0.1	$342k		607.00	563.31	View chart
Walt Disney Company (DIS)	0.1	$336k		3.5k	96.38	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$334k		6.6k	50.80	View chart
Mosaic (MOS)	0.1	$328k	NEW	13k	25.50	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$323k		6.7k	48.46	View chart
Home Depot (HD)	0.1	$312k		949.00	328.87	View chart
Qualcomm (QCOM)	0.1	$306k	+27%	2.4k	128.78	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$300k		9.8k	30.50	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$291k		4.1k	70.19	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$289k		7.3k	39.43	View chart
Rocky Brands (RCKY)	0.1	$289k	-58%	7.5k	38.72	View chart
Fastenal Company (FAST)	0.1	$288k		6.2k	46.40	View chart
Honeywell International (HON)	0.1	$281k	+4%	1.2k	226.03	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$278k		1.9k	146.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$275k	-4%	11k	24.75	View chart
Vitesse Energy Common Stock (VTS)	0.0	$270k		15k	18.16	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$261k		2.0k	127.72	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.0	$260k	NEW	10k	25.51	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$255k		5.4k	46.84	View chart
Eli Lilly & Co. (LLY)	0.0	$254k		276.00	919.77	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$254k		9.4k	26.93	View chart
Boeing Company (BA)	0.0	$252k		1.3k	199.03	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.0	$251k		20k	12.59	View chart
Freeport Mcmoran CL B (FCX)	0.0	$248k		4.2k	58.78	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.0	$248k		9.8k	25.27	View chart
Merck & Co (MRK)	0.0	$245k	NEW	2.0k	120.29	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$245k		3.0k	80.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$239k		1.9k	124.31	View chart
Progressive Corporation (PGR)	0.0	$238k		1.2k	198.16	View chart
Enbridge (ENB)	0.0	$229k		4.2k	54.14	View chart
Applied Materials (AMAT)	0.0	$229k		669.00	341.79	View chart
General Dynamics Corporation (GD)	0.0	$228k	+6%	663.00	343.22	View chart
Ida (IDA)	0.0	$227k		1.6k	142.97	View chart
Coca-Cola Company (KO)	0.0	$223k		2.9k	76.05	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$223k	NEW	10k	22.33	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.0	$222k		3.6k	62.08	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$220k		1.4k	161.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$216k		1.5k	142.43	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.0	$211k	NEW	4.3k	49.38	View chart
Coinbase Global Com Cl A (COIN)	0.0	$209k	NEW	1.2k	174.61	View chart
Altria (MO)	0.0	$209k	NEW	3.2k	65.99	View chart
Colgate-Palmolive Company (CL)	0.0	$206k	-3%	2.4k	85.23	View chart
Blackrock Health Sciences Trust (BME)	0.0	$203k		5.3k	38.51	View chart
Harmonic (HLIT)	0.0	$194k		22k	8.98	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$142k	-9%	19k	7.54	View chart
Trx Gold Corporation (TRX)	0.0	$113k		75k	1.50	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.0	$106k	NEW	11k	9.82	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$105k	-3%	12k	8.66	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$83k	-13%	14k	6.01	View chart

Past Filings by Waterfront Wealth

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

Waterfront Wealth 2026 Q1 filed April 30, 2026
Waterfront Wealth 2025 Q4 filed Jan. 27, 2026
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

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