Waterfront Wealth

Waterfront Wealth as of June 30, 2021

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 175 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 4.5 $9.6M 128k 74.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $8.7M 31k 277.93
United Parcel Service CL B (UPS) 4.0 $8.5M 41k 207.96
Jefferies Finl Group (JEF) 3.8 $8.1M 237k 34.20
Proshares Tr Pshs Lc Cor Plus (CSM) 2.8 $5.9M 59k 99.29
Apple (AAPL) 2.7 $5.8M 42k 136.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $5.6M 14k 393.51
Adams Express Company (ADX) 2.6 $5.4M 274k 19.77
Royce Value Trust (RVT) 2.5 $5.4M 284k 18.97
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.1 $4.5M 688k 6.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.9 $3.9M 77k 50.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.8 $3.9M 117k 33.28
Blackrock Ltd Duration Inc T Com Shs (BLW) 1.7 $3.6M 209k 17.02
Kkr & Co Cl A (KKR) 1.6 $3.4M 57k 59.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.6 $3.3M 324k 10.13
Templeton Emerging Markets Income Fund (TEI) 1.5 $3.1M 388k 7.97
Ally Financial (ALLY) 1.4 $3.0M 60k 49.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.9M 6.8k 428.09
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 1.3 $2.8M 106k 26.23
General Motors Company (GM) 1.3 $2.7M 46k 59.18
First Tr Exchange Traded Cap Strength Etf (FTCS) 1.2 $2.5M 33k 75.54
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.1 $2.4M 61k 39.25
Ishares Tr Msci Euro Fl Etf (EUFN) 1.1 $2.4M 121k 19.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.1 $2.4M 231k 10.20
BlackRock Floating Rate Income Trust (BGT) 1.1 $2.3M 179k 12.86
Cerner Corporation 1.1 $2.2M 29k 78.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.1M 27k 78.28
Atlas Air Worldwide Hldgs In Com New 1.0 $2.0M 30k 68.12
Disney Walt Com Disney (DIS) 0.9 $1.9M 11k 175.81
Union Pacific Corporation (UNP) 0.9 $1.9M 8.5k 219.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.8M 34k 54.30
Verso Corp Cl A 0.9 $1.8M 103k 17.70
International Business Machines (IBM) 0.8 $1.8M 12k 146.61
Hewlett Packard Enterprise (HPE) 0.8 $1.8M 122k 14.58
Criteo S A Spons Ads (CRTO) 0.8 $1.8M 39k 45.24
Allscripts Healthcare Solutions (MDRX) 0.8 $1.7M 93k 18.50
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $1.7M 31k 54.41
Vonage Holdings 0.7 $1.5M 104k 14.41
BlackRock 0.7 $1.5M 1.7k 874.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $1.4M 25k 54.47
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 540.00 2442.59
Brookfield Ppty Partners Unit Ltd Partn 0.6 $1.3M 69k 18.95
Hmh Holdings 0.6 $1.3M 118k 11.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.3M 26k 48.40
Nokia Corp Sponsored Adr (NOK) 0.6 $1.3M 237k 5.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.2M 38k 31.88
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 4.2k 286.84
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.6 $1.2M 72k 16.52
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.2M 11k 111.00
AllianceBernstein Global Hgh Incm (AWF) 0.6 $1.2M 94k 12.51
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.1M 22k 51.51
Intel Corporation (INTC) 0.5 $1.1M 20k 56.15
Trinseo S A SHS 0.5 $1.1M 18k 59.83
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.1M 67k 15.59
Micron Technology (MU) 0.5 $1.0M 12k 84.97
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $1.0M 22k 47.36
First Merchants Corporation (FRME) 0.5 $1.0M 24k 41.68
Bunge 0.5 $980k 13k 78.19
Exxon Mobil Corporation (XOM) 0.5 $974k 15k 63.07
Bank of America Corporation (BAC) 0.5 $965k 23k 41.24
Nautilus (BFXXQ) 0.5 $962k 57k 16.85
Sabra Health Care REIT (SBRA) 0.4 $939k 52k 18.20
Visa Com Cl A (V) 0.4 $929k 4.0k 233.77
Vanguard Index Fds Value Etf (VTV) 0.4 $924k 6.7k 137.42
Orange Sponsored Adr (ORANY) 0.4 $914k 80k 11.44
Microsoft Corporation (MSFT) 0.4 $913k 3.4k 271.00
Tri Pointe Homes (TPH) 0.4 $864k 40k 21.43
Seritage Growth Pptys Cl A (SRG) 0.4 $824k 45k 18.39
Wal-Mart Stores (WMT) 0.4 $822k 5.8k 141.09
Baidu Spon Adr Rep A (BIDU) 0.4 $821k 4.0k 203.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $811k 3.0k 271.60
Tesla Motors (TSLA) 0.4 $774k 1.1k 679.54
Mastercard Incorporated Cl A (MA) 0.4 $762k 2.1k 365.29
Canadian Solar (CSIQ) 0.4 $750k 17k 44.83
Vodafone Group Sponsored Adr (VOD) 0.3 $704k 41k 17.14
Lear Corp Com New (LEA) 0.3 $702k 4.0k 175.24
Oracle Corporation (ORCL) 0.3 $693k 8.9k 77.85
Macy's (M) 0.3 $689k 36k 18.97
Flex Ord (FLEX) 0.3 $687k 38k 17.87
Sanofi Sponsored Adr (SNY) 0.3 $676k 13k 52.65
Cigna Corp (CI) 0.3 $659k 2.8k 237.22
Chevron Corporation (CVX) 0.3 $659k 6.3k 104.67
Whirlpool Corporation (WHR) 0.3 $651k 3.0k 218.02
At&t (T) 0.3 $632k 22k 28.79
Ameren Corporation (AEE) 0.3 $625k 7.8k 80.09
Bank of New York Mellon Corporation (BK) 0.3 $612k 12k 51.25
Suzano Papel E Celulose S A Spon Ads (SUZ) 0.3 $600k 50k 12.03
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $590k 15k 38.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $588k 44k 13.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $576k 54k 10.62
Johnson & Johnson (JNJ) 0.3 $570k 3.5k 164.60
Verizon Communications (VZ) 0.3 $566k 10k 56.07
Knowles (KN) 0.3 $560k 28k 19.75
Kroger (KR) 0.3 $557k 15k 38.32
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.3 $542k 8.7k 62.59
Pepsi (PEP) 0.3 $540k 3.6k 148.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $529k 3.3k 158.67
McDonald's Corporation (MCD) 0.2 $509k 2.2k 230.94
Dropbox Cl A (DBX) 0.2 $499k 17k 30.28
Pfizer (PFE) 0.2 $494k 13k 39.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $477k 4.6k 104.19
Ishares Tr Rus 1000 Etf (IWB) 0.2 $472k 1.9k 242.30
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $467k 8.3k 56.02
Citigroup Com New (C) 0.2 $460k 6.5k 70.79
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $452k 7.9k 57.28
Facebook Cl A (META) 0.2 $432k 1.2k 347.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $428k 13k 32.86
O'reilly Automotive (ORLY) 0.2 $421k 743.00 566.62
Dxc Technology (DXC) 0.2 $421k 11k 38.94
Starbucks Corporation (SBUX) 0.2 $420k 3.8k 111.88
Impinj (PI) 0.2 $417k 8.1k 51.61
Blackrock Health Sciences Trust (BME) 0.2 $398k 8.2k 48.51
Gabelli Dividend & Income Trust (GDV) 0.2 $394k 15k 26.33
Nuveen Quality Pref. Inc. Fund II 0.2 $391k 39k 9.97
Evergy (EVRG) 0.2 $389k 6.4k 60.39
Howard Hughes 0.2 $380k 3.9k 97.44
Boeing Company (BA) 0.2 $375k 1.6k 239.31
Banco Santander Sa Adr (SAN) 0.2 $373k 95k 3.91
Guaranty Federal Bancshares 0.2 $372k 15k 24.44
Enterprise Products Partners (EPD) 0.2 $368k 15k 24.11
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.2 $363k 24k 15.12
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $362k 11k 32.26
Morgan Stanley Com New (MS) 0.2 $352k 3.8k 91.60
HudBay Minerals (HBM) 0.2 $337k 51k 6.67
General Electric Company 0.2 $336k 25k 13.46
Terex Corporation (TEX) 0.2 $336k 7.1k 47.61
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $327k 7.5k 43.72
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.2 $327k 5.0k 65.11
Kellogg Company (K) 0.2 $321k 5.0k 64.24
Harmonic (HLIT) 0.1 $317k 37k 8.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $316k 126.00 2507.94
Honeywell International (HON) 0.1 $309k 1.4k 219.46
Comcast Corp Cl A (CMCSA) 0.1 $306k 5.4k 56.98
Icahn Enterprises Depositary Unit (IEP) 0.1 $305k 5.5k 55.00
Dermira Note 3.000% 5/1 (Principal) 0.1 $303k 300k 1.01
Cbre Group Cl A (CBRE) 0.1 $298k 3.5k 85.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $297k 2.8k 104.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $294k 1.3k 225.11
Colgate-Palmolive Company (CL) 0.1 $288k 3.5k 81.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $280k 791.00 353.98
Cummins (CMI) 0.1 $275k 1.1k 243.58
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $274k 3.3k 82.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $272k 6.9k 39.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $271k 630.00 430.16
Spectrum Brands Holding (SPB) 0.1 $269k 3.2k 84.91
Biogen Idec (BIIB) 0.1 $268k 775.00 345.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $268k 1.2k 222.78
Cit Group Com New 0.1 $263k 5.1k 51.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $257k 4.5k 57.16
Bristol Myers Squibb (BMY) 0.1 $256k 3.8k 66.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $255k 3.2k 79.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $253k 5.5k 45.73
China Mobile Sponsored Adr 0.1 $251k 8.4k 29.73
Laboratory Corp Amer Hldgs Com New 0.1 $248k 900.00 275.56
First Tr Morningstar Div Lea SHS (FDL) 0.1 $239k 7.2k 33.24
Philip Morris International (PM) 0.1 $237k 2.4k 99.04
Goldman Sachs (GS) 0.1 $237k 625.00 379.20
First Tr Value Line Divid In SHS (FVD) 0.1 $237k 6.0k 39.74
Home Depot (HD) 0.1 $230k 720.00 319.44
Brunswick Corporation (BC) 0.1 $229k 2.3k 99.74
Hanesbrands (HBI) 0.1 $227k 12k 18.69
Cisco Systems (CSCO) 0.1 $224k 4.2k 53.03
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $223k 11k 20.76
Ishares Tr Msci India Etf (INDA) 0.1 $220k 5.0k 44.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $214k 4.6k 46.93
Oshkosh Corporation (OSK) 0.1 $212k 1.7k 124.56
Franklin Street Properties (FSP) 0.1 $206k 39k 5.27
Redwood Tr Note 4.750% 8/1 (Principal) 0.1 $200k 200k 1.00
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $182k 12k 14.90
Tortoise Pwr & Energy (TPZ) 0.1 $178k 13k 13.69
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $124k 14k 8.78
Amarin Corp Spons Adr New (AMRN) 0.1 $111k 25k 4.40
BlackRock Global Energy & Resources Trus (BGR) 0.0 $105k 11k 9.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $68k 11k 6.23
Athersys 0.0 $48k 33k 1.45