Waterfront Wealth

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 alert

Waterfront 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