Waterfront Wealth

Waterfront Wealth as of June 30, 2022

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 235 positions in its portfolio as reported in the June 2022 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) 3.6 $8.9M 33k 273.03
Commerce Bancshares (CBSH) 3.5 $8.8M 133k 65.65
United Parcel Service CL B (UPS) 3.1 $7.6M 42k 182.54
Apple (AAPL) 2.6 $6.6M 48k 136.73
Jefferies Finl Group (JEF) 2.3 $5.6M 202k 27.62
Proshares Tr Large Cap Cre (CSM) 1.9 $4.7M 106k 44.61
Adams Express Company (ADX) 1.9 $4.7M 305k 15.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.6M 13k 346.89
Royce Value Trust (RVT) 1.8 $4.5M 322k 13.97
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.7 $4.2M 832k 5.06
Ishares Tr Msci Euro Fl Etf (EUFN) 1.6 $4.0M 251k 15.87
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.5 $3.8M 85k 44.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $3.7M 60k 61.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.3 $3.2M 366k 8.83
Microsoft Corporation (MSFT) 1.2 $2.9M 11k 256.86
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.9M 1.3k 2179.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $2.9M 57k 50.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $2.8M 101k 28.31
Blackrock Ltd Duration Incom Com Shs (BLW) 1.1 $2.7M 215k 12.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $2.7M 100k 26.76
Ally Financial (ALLY) 1.1 $2.6M 78k 33.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $2.6M 50k 52.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $2.5M 36k 69.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.5M 6.7k 377.22
Kkr & Co (KKR) 1.0 $2.5M 55k 46.28
Union Pacific Corporation (UNP) 1.0 $2.4M 11k 213.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.3M 34k 68.37
Atlas Air Worldwide Hldgs In Com New 0.9 $2.2M 36k 61.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.2M 27k 80.03
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.9 $2.1M 30k 71.38
Templeton Emerging Markets Income Fund (TEI) 0.8 $2.1M 381k 5.39
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.8 $2.0M 244k 8.08
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $1.9M 64k 30.41
Hewlett Packard Enterprise (HPE) 0.7 $1.8M 134k 13.26
General Motors Company (GM) 0.7 $1.8M 56k 31.77
International Business Machines (IBM) 0.7 $1.7M 12k 141.16
Macy's (M) 0.7 $1.7M 92k 18.32
Micron Technology (MU) 0.7 $1.7M 31k 55.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 40k 41.65
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $1.6M 148k 10.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $1.6M 72k 22.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.5M 66k 23.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.5M 24k 62.75
Criteo S A Spons Ads (CRTO) 0.6 $1.5M 60k 24.41
Orange Sponsored Adr (ORANY) 0.6 $1.4M 121k 11.77
Viatris (VTRS) 0.6 $1.4M 132k 10.47
Suzano S A Spon Ads (SUZ) 0.6 $1.4M 144k 9.48
Tri Pointe Homes (TPH) 0.6 $1.4M 81k 16.87
BlackRock Floating Rate Income Trust (BGT) 0.5 $1.3M 119k 11.02
Canadian Pacific Railway 0.5 $1.3M 18k 69.83
Intel Corporation (INTC) 0.5 $1.3M 33k 37.42
Nokia Corp Sponsored Adr (NOK) 0.5 $1.2M 269k 4.61
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 85.66
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $1.2M 30k 40.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $1.2M 29k 41.40
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 8.9k 131.83
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 5.2k 222.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.1M 40k 28.21
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $1.1M 25k 45.27
Canadian Solar (CSIQ) 0.4 $1.1M 36k 31.13
Amazon (AMZN) 0.4 $1.1M 10k 106.17
Kyndryl Hldgs Common Stock (KD) 0.4 $1.1M 111k 9.78
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.1M 17k 65.06
Morgan Stanley Com New (MS) 0.4 $1.1M 14k 76.08
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $1.1M 24k 44.66
Vodafone Group Sponsored Adr (VOD) 0.4 $1.0M 67k 15.58
BlackRock 0.4 $1.0M 1.7k 608.93
Trinseo SHS (TSE) 0.4 $1.0M 26k 38.47
Blackstone Group Inc Com Cl A (BX) 0.4 $1.0M 11k 91.26
Telefonica Brasil Sa New Adr (VIV) 0.4 $965k 107k 9.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $959k 23k 42.16
Eli Lilly & Co. (LLY) 0.4 $957k 3.0k 324.41
Walt Disney Company (DIS) 0.4 $947k 10k 94.39
Philip Morris International (PM) 0.4 $940k 9.5k 98.71
Wal-Mart Stores (WMT) 0.4 $926k 7.6k 121.63
Chevron Corporation (CVX) 0.4 $923k 6.4k 144.85
Cigna Corp (CI) 0.4 $915k 3.5k 263.61
Sabra Health Care REIT (SBRA) 0.4 $901k 65k 13.96
Carlyle Group (CG) 0.4 $900k 28k 31.65
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $886k 9.3k 95.24
First Merchants Corporation (FRME) 0.4 $871k 24k 35.64
O'reilly Automotive (ORLY) 0.3 $865k 1.4k 631.85
Baidu Spon Adr Rep A (BIDU) 0.3 $858k 5.8k 148.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $849k 18k 47.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $825k 5.3k 156.07
Tesla Motors (TSLA) 0.3 $822k 1.2k 673.77
Unum (UNM) 0.3 $816k 24k 34.01
Sanofi Sponsored Adr (SNY) 0.3 $814k 16k 50.05
AllianceBernstein Global Hgh Incm (AWF) 0.3 $798k 82k 9.77
Progressive Corporation (PGR) 0.3 $796k 6.8k 116.24
Constellation Brands Cl A (STZ) 0.3 $771k 3.3k 233.07
Anthem (ELV) 0.3 $765k 1.6k 482.35
American Express Company (AXP) 0.3 $744k 5.4k 138.65
Visa Com Cl A (V) 0.3 $741k 3.8k 197.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $729k 3.3k 218.66
Conduent Incorporate (CNDT) 0.3 $720k 167k 4.32
Goldman Sachs (GS) 0.3 $719k 2.4k 297.23
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $709k 15k 47.86
Ameren Corporation (AEE) 0.3 $705k 7.8k 90.34
Kroger (KR) 0.3 $700k 15k 47.30
Bank of America Corporation (BAC) 0.3 $680k 22k 31.13
Zimmer Holdings (ZBH) 0.3 $678k 6.5k 105.12
Autodesk (ADSK) 0.3 $673k 3.9k 171.86
Enterprise Products Partners (EPD) 0.3 $657k 27k 24.36
Mastercard Incorporated Cl A (MA) 0.3 $656k 2.1k 315.54
Whirlpool Corporation (WHR) 0.3 $655k 4.2k 154.81
UnitedHealth (UNH) 0.3 $654k 1.3k 513.34
Cognizant Technology Solutio Cl A (CTSH) 0.3 $649k 9.6k 67.48
Cisco Systems (CSCO) 0.3 $646k 15k 42.66
JPMorgan Chase & Co. (JPM) 0.3 $644k 5.7k 112.65
Pfizer (PFE) 0.3 $630k 12k 52.46
Coca-Cola Company (KO) 0.3 $624k 9.9k 62.91
Johnson & Johnson (JNJ) 0.3 $621k 3.5k 177.63
Hanesbrands (HBI) 0.3 $619k 60k 10.30
Pepsi (PEP) 0.2 $618k 3.7k 166.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $609k 15k 40.93
Bunge 0.2 $604k 6.7k 90.75
Lowe's Companies (LOW) 0.2 $603k 3.5k 174.58
Celestica Sub Vtg Shs 0.2 $593k 61k 9.73
Impinj (PI) 0.2 $583k 9.9k 58.68
Banco Santander Adr (SAN) 0.2 $568k 203k 2.80
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $568k 50k 11.32
Allscripts Healthcare Solutions (MDRX) 0.2 $567k 38k 14.83
Knowles (KN) 0.2 $566k 33k 17.33
Intercontinental Exchange (ICE) 0.2 $564k 6.0k 94.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $561k 26k 21.43
Terex Corporation (TEX) 0.2 $560k 21k 27.35
Raytheon Technologies Corp (RTX) 0.2 $559k 5.8k 96.06
Emerson Electric (EMR) 0.2 $552k 6.9k 79.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $548k 10k 52.79
McDonald's Corporation (MCD) 0.2 $541k 2.2k 246.69
PNC Financial Services (PNC) 0.2 $521k 3.3k 157.83
Motorola Solutions Com New (MSI) 0.2 $521k 2.5k 209.66
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $515k 15k 34.77
Oracle Corporation (ORCL) 0.2 $514k 7.4k 69.83
Tractor Supply Company (TSCO) 0.2 $506k 2.6k 194.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $500k 1.3k 379.36
Hilton Worldwide Holdings (HLT) 0.2 $495k 4.4k 111.49
Dominion Resources (D) 0.2 $493k 6.2k 79.73
Electronic Arts (EA) 0.2 $491k 4.0k 121.69
Las Vegas Sands (LVS) 0.2 $489k 15k 33.59
Xperi Holding Corp 0.2 $486k 34k 14.42
Aon Shs Cl A (AON) 0.2 $484k 1.8k 269.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $483k 3.3k 144.87
Verizon Communications (VZ) 0.2 $482k 9.5k 50.74
Microchip Technology (MCHP) 0.2 $482k 8.3k 58.09
Hooker Furniture Corporation (HOFT) 0.2 $465k 30k 15.56
Kraft Heinz (KHC) 0.2 $458k 12k 38.12
Ingersoll Rand (IR) 0.2 $454k 11k 42.08
At&t (T) 0.2 $451k 22k 20.97
Harmonic (HLIT) 0.2 $450k 52k 8.67
Embraer Sponsored Ads (ERJ) 0.2 $449k 51k 8.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $445k 39k 11.38
Southern Company (SO) 0.2 $432k 6.1k 71.25
Dropbox Cl A (DBX) 0.2 $430k 21k 21.00
Sherwin-Williams Company (SHW) 0.2 $424k 1.9k 223.98
Paypal Holdings (PYPL) 0.2 $423k 6.1k 69.78
Evergy (EVRG) 0.2 $420k 6.4k 65.21
Spdr Ser Tr S&p Biotech (XBI) 0.2 $420k 5.7k 74.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $419k 17k 25.40
Bank of New York Mellon Corporation (BK) 0.2 $417k 10k 41.66
Crown Holdings (CCK) 0.2 $409k 4.4k 92.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $406k 41k 9.98
Ishares Tr Rus 1000 Etf (IWB) 0.2 $405k 1.9k 207.91
Canadian Natural Resources (CNQ) 0.2 $384k 7.2k 53.67
Carter's (CRI) 0.2 $381k 5.4k 70.45
Mondelez Intl Cl A (MDLZ) 0.2 $378k 6.1k 62.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $372k 9.5k 39.03
Snap-on Incorporated (SNA) 0.1 $371k 1.9k 197.13
QCR Holdings (QCRH) 0.1 $370k 6.9k 53.98
Kellogg Company (K) 0.1 $369k 5.2k 71.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $367k 7.4k 49.53
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $366k 6.3k 58.33
Apollo Global Mgmt (APO) 0.1 $354k 7.3k 48.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $348k 11k 31.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $336k 3.3k 101.63
Blackrock Health Sciences Trust (BME) 0.1 $335k 7.9k 42.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $331k 12k 28.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $326k 149.00 2187.92
Citigroup Com New (C) 0.1 $326k 7.1k 46.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $317k 4.1k 76.89
Brunswick Corporation (BC) 0.1 $314k 4.8k 65.29
Amarin Corp Spons Adr New (AMRN) 0.1 $309k 207k 1.49
Hess (HES) 0.1 $307k 2.9k 105.83
Northrop Grumman Corporation (NOC) 0.1 $305k 638.00 478.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $304k 1.7k 175.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $299k 4.8k 62.37
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $297k 5.9k 50.25
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $291k 11k 25.93
Lear Corp Com New (LEA) 0.1 $291k 2.3k 125.97
Starbucks Corporation (SBUX) 0.1 $290k 3.8k 76.46
First Tr Value Line Divid In SHS (FVD) 0.1 $284k 7.3k 38.86
Nuveen Quality Pref. Inc. Fund II 0.1 $282k 39k 7.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $281k 5.6k 50.07
First Tr Morningstar Divid L SHS (FDL) 0.1 $278k 7.9k 35.26
Colgate-Palmolive Company (CL) 0.1 $274k 3.4k 80.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $264k 1.4k 188.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $263k 12k 21.13
Gabelli Dividend & Income Trust (GDV) 0.1 $262k 13k 20.48
Cbre Group Cl A (CBRE) 0.1 $256k 3.5k 73.67
Elanco Animal Health (ELAN) 0.1 $254k 13k 19.65
Procter & Gamble Company (PG) 0.1 $251k 1.7k 143.92
Seritage Growth Pptys Cl A (SRG) 0.1 $241k 46k 5.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $238k 850.00 280.00
Flex Ord (FLEX) 0.1 $231k 16k 14.50
Boeing Company (BA) 0.1 $228k 1.7k 136.77
HudBay Minerals (HBM) 0.1 $224k 55k 4.09
Laboratory Corp Amer Hldgs Com New 0.1 $223k 953.00 234.00
Merck & Co (MRK) 0.1 $221k 2.4k 91.06
Qualcomm (QCOM) 0.1 $217k 1.7k 127.57
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $214k 6.1k 34.83
Nextera Energy (NEE) 0.1 $214k 2.8k 77.42
Ishares Tr Msci India Etf (INDA) 0.1 $213k 5.4k 39.39
Abbvie (ABBV) 0.1 $213k 1.4k 153.02
Honeywell International (HON) 0.1 $211k 1.2k 173.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $210k 6.7k 31.56
Comcast Corp Cl A (CMCSA) 0.1 $209k 5.3k 39.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $208k 3.2k 64.52
Zillow Group Cl C Cap Stk (Z) 0.1 $206k 6.5k 31.81
ConocoPhillips (COP) 0.1 $204k 2.3k 89.63
Ford Motor Company (F) 0.1 $204k 18k 11.12
Cummins (CMI) 0.1 $202k 1.0k 193.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $201k 3.5k 58.09
Cheniere Energy Com New (LNG) 0.1 $200k 1.5k 133.33
Crossfirst Bankshares (CFB) 0.1 $200k 15k 13.20
Nautilus (BFXXQ) 0.1 $194k 111k 1.75
Redwood Trust Note 4.750% 8/1 (Principal) 0.1 $187k 198k 0.94
Aslan Pharmaceuticals Ads 0.1 $175k 353k 0.50
Tortoise Pwr & Energy (TPZ) 0.1 $150k 12k 12.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $144k 19k 7.72
Gannett (GCI) 0.0 $123k 43k 2.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $104k 11k 9.87
Franklin Street Properties (FSP) 0.0 $101k 24k 4.17
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $89k 14k 6.30
Japan Smaller Capitalizaion Fund (JOF) 0.0 $78k 12k 6.29