Waterfront Wealth

Waterfront Wealth as of Sept. 30, 2022

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 241 positions in its portfolio as reported in the September 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 $9.6M 33k 292.36
Commerce Bancshares (CBSH) 3.5 $9.2M 133k 69.01
Apple (AAPL) 2.8 $7.2M 49k 147.69
United Parcel Service CL B (UPS) 2.7 $7.1M 42k 169.78
Jefferies Finl Group (JEF) 2.5 $6.7M 195k 34.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $6.2M 106k 58.17
Adams Express Company (ADX) 1.9 $5.0M 320k 15.56
Proshares Tr Large Cap Cre (CSM) 1.8 $4.7M 102k 45.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.4M 13k 352.95
Royce Value Trust (RVT) 1.5 $4.0M 286k 13.87
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.4 $3.8M 797k 4.74
Ishares Tr Msci Euro Fl Etf (EUFN) 1.4 $3.7M 240k 15.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $3.4M 85k 40.59
Blackrock Ltd Duration Incom Com Shs (BLW) 1.2 $3.3M 265k 12.40
Microsoft Corporation (MSFT) 1.1 $3.0M 13k 229.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.1 $2.9M 332k 8.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $2.8M 39k 72.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $2.8M 57k 49.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $2.8M 105k 26.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $2.8M 37k 75.52
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.7M 29k 93.92
Kkr & Co (KKR) 1.0 $2.7M 55k 48.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.6M 6.8k 384.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $2.6M 96k 27.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $2.5M 33k 75.81
Ally Financial (ALLY) 0.9 $2.5M 89k 27.59
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.9 $2.4M 120k 20.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.3M 51k 46.11
Union Pacific Corporation (UNP) 0.9 $2.3M 12k 199.43
Macy's (M) 0.9 $2.2M 107k 20.97
General Motors Company (GM) 0.8 $2.2M 56k 38.35
Templeton Emerging Markets Income Fund (TEI) 0.8 $2.1M 459k 4.59
Hewlett Packard Enterprise (HPE) 0.8 $2.0M 143k 14.20
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.7 $1.9M 260k 7.42
Suzano S A Spon Ads (SUZ) 0.7 $1.7M 176k 9.94
Micron Technology (MU) 0.7 $1.7M 32k 55.01
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.7 $1.7M 60k 28.63
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $1.7M 32k 53.59
International Business Machines (IBM) 0.6 $1.6M 12k 135.93
Kyndryl Hldgs Common Stock (KD) 0.6 $1.6M 162k 9.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.6M 66k 24.28
Criteo S A Spons Ads (CRTO) 0.6 $1.6M 62k 25.41
Exxon Mobil Corporation (XOM) 0.6 $1.5M 14k 108.39
Amazon (AMZN) 0.6 $1.5M 13k 113.64
Canadian Pacific Railway 0.6 $1.5M 20k 74.57
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $1.5M 151k 9.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 41k 36.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.5M 22k 65.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $1.4M 30k 47.49
Viatris (VTRS) 0.5 $1.3M 134k 10.05
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 9.7k 136.83
Eli Lilly & Co. (LLY) 0.5 $1.3M 3.6k 359.84
Nokia Corp Sponsored Adr (NOK) 0.5 $1.3M 281k 4.46
Telefonica Brasil Sa New Adr (VIV) 0.5 $1.2M 161k 7.65
Tri Pointe Homes (TPH) 0.5 $1.2M 71k 17.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.2M 41k 28.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 30k 39.02
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 5.3k 222.43
Canadian Solar (CSIQ) 0.4 $1.2M 37k 32.04
O'reilly Automotive (ORLY) 0.4 $1.2M 1.4k 809.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $1.2M 24k 47.41
Orange Sponsored Adr (ORANY) 0.4 $1.2M 123k 9.43
Unum (UNM) 0.4 $1.1M 25k 45.07
Celestica Sub Vtg Shs 0.4 $1.1M 104k 10.81
Cigna Corp (CI) 0.4 $1.1M 3.5k 318.49
BlackRock 0.4 $1.1M 1.7k 654.23
Terex Corporation (TEX) 0.4 $1.1M 30k 37.07
First Merchants Corporation (FRME) 0.4 $1.1M 25k 44.42
Chevron Corporation (CVX) 0.4 $1.1M 6.1k 180.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.1M 27k 39.69
Conduent Incorporate (CNDT) 0.4 $1.1M 269k 3.93
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 11k 94.95
Impinj (PI) 0.4 $1.1M 9.6k 109.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.0M 15k 68.39
Sanofi Sponsored Adr (SNY) 0.4 $1.0M 25k 42.00
Morgan Stanley Com New (MS) 0.4 $1.0M 13k 82.25
Progressive Corporation (PGR) 0.4 $1.0M 8.1k 126.14
Autodesk (ADSK) 0.4 $999k 4.6k 215.58
BlackRock Floating Rate Income Trust (BGT) 0.4 $998k 92k 10.90
Hanesbrands (HBI) 0.4 $990k 134k 7.41
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.4 $988k 20k 49.68
Philip Morris International (PM) 0.4 $968k 11k 89.98
JPMorgan Chase & Co. (JPM) 0.4 $955k 7.6k 125.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $939k 18k 51.63
Constellation Brands Cl A (STZ) 0.4 $933k 3.9k 240.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $931k 6.6k 141.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $911k 23k 40.05
Intel Corporation (INTC) 0.3 $856k 32k 27.15
Tesla Motors (TSLA) 0.3 $852k 3.8k 225.81
Zimmer Holdings (ZBH) 0.3 $850k 7.6k 111.99
UnitedHealth (UNH) 0.3 $849k 1.6k 544.58
Walt Disney Company (DIS) 0.3 $841k 7.9k 106.56
Anthem (ELV) 0.3 $831k 1.6k 534.41
Netflix (NFLX) 0.3 $828k 2.7k 303.41
Sabra Health Care REIT (SBRA) 0.3 $822k 61k 13.54
Vodafone Group Sponsored Adr (VOD) 0.3 $818k 70k 11.64
Carlyle Group (CG) 0.3 $814k 28k 28.62
Bunge 0.3 $798k 8.0k 99.97
Abbvie (ABBV) 0.3 $796k 5.2k 153.11
Bank of America Corporation (BAC) 0.3 $784k 22k 36.26
Coca-Cola Company (KO) 0.3 $784k 13k 59.66
Enterprise Products Partners (EPD) 0.3 $776k 31k 25.43
Visa Com Cl A (V) 0.3 $776k 3.8k 205.62
Allscripts Healthcare Solutions (MDRX) 0.3 $776k 52k 14.86
AllianceBernstein Global Hgh Incm (AWF) 0.3 $768k 81k 9.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $740k 3.3k 221.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $728k 17k 43.38
Emerson Electric (EMR) 0.3 $726k 8.4k 86.94
Pepsi (PEP) 0.3 $714k 4.0k 179.80
Cisco Systems (CSCO) 0.3 $714k 16k 45.00
Wal-Mart Stores (WMT) 0.3 $700k 5.0k 140.87
Kraft Heinz (KHC) 0.3 $694k 18k 37.92
Motorola Solutions Com New (MSI) 0.3 $693k 2.8k 243.59
American Express Company (AXP) 0.3 $692k 4.6k 148.95
Hilton Worldwide Holdings (HLT) 0.3 $690k 5.1k 134.32
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $685k 7.7k 88.59
Intercontinental Exchange (ICE) 0.3 $682k 7.1k 96.27
Kroger (KR) 0.3 $681k 15k 45.77
Cognizant Technology Solutio Cl A (CTSH) 0.3 $677k 11k 61.99
Mastercard Incorporated Cl A (MA) 0.3 $668k 2.1k 321.31
Baidu Spon Adr Rep A (BIDU) 0.3 $666k 8.0k 83.08
Raytheon Technologies Corp (RTX) 0.3 $662k 7.1k 92.68
Electronic Arts (EA) 0.2 $656k 5.1k 129.26
Tractor Supply Company (TSCO) 0.2 $651k 3.0k 215.71
Paypal Holdings (PYPL) 0.2 $645k 7.2k 89.35
PNC Financial Services (PNC) 0.2 $637k 3.9k 163.96
Johnson & Johnson (JNJ) 0.2 $632k 3.7k 173.01
Ameren Corporation (AEE) 0.2 $631k 7.8k 80.86
Dominion Resources (D) 0.2 $628k 9.3k 67.73
Microchip Technology (MCHP) 0.2 $620k 9.9k 62.85
Las Vegas Sands (LVS) 0.2 $615k 17k 35.70
Harmonic (HLIT) 0.2 $607k 39k 15.39
Lowe's Companies (LOW) 0.2 $599k 3.1k 194.48
McDonald's Corporation (MCD) 0.2 $591k 2.2k 266.46
Aon Shs Cl A (AON) 0.2 $585k 2.1k 283.71
Canadian Natural Resources (CNQ) 0.2 $576k 9.4k 61.09
Oracle Corporation (ORCL) 0.2 $554k 7.3k 75.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $547k 1.4k 385.48
V.F. Corporation (VFC) 0.2 $539k 19k 28.26
Banco Santander Adr (SAN) 0.2 $538k 204k 2.63
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $530k 12k 44.96
Embraer Sponsored Ads (ERJ) 0.2 $524k 54k 9.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $523k 26k 19.98
Marvell Technology (MRVL) 0.2 $523k 13k 41.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $513k 10k 51.01
Pfizer (PFE) 0.2 $503k 11k 45.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $502k 40k 12.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $496k 3.3k 148.77
Southern Company (SO) 0.2 $493k 7.4k 66.18
Adeia Common Stock (ADEA) 0.2 $486k 44k 11.06
Hess (HES) 0.2 $486k 3.4k 144.73
Sherwin-Williams Company (SHW) 0.2 $470k 2.1k 223.92
Dropbox Cl A (DBX) 0.2 $468k 22k 21.77
Seritage Growth Pptys Cl A (SRG) 0.2 $460k 44k 10.38
Hooker Furniture Corporation (HOFT) 0.2 $457k 32k 14.44
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $455k 45k 10.07
Mondelez Intl Cl A (MDLZ) 0.2 $449k 7.4k 60.60
Carter's (CRI) 0.2 $449k 6.1k 73.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $447k 40k 11.22
Bank of New York Mellon Corporation (BK) 0.2 $442k 11k 41.84
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $435k 15k 29.37
Atlas Air Worldwide Hldgs In Com New 0.2 $429k 4.3k 100.92
At&t (T) 0.2 $415k 23k 18.11
Deutsche Bank A G Namen Akt (DB) 0.2 $414k 42k 9.90
Ishares Tr Rus 1000 Etf (IWB) 0.2 $413k 1.9k 212.01
Apollo Global Mgmt (APO) 0.2 $410k 7.5k 55.01
Ingersoll Rand (IR) 0.2 $400k 8.1k 49.37
Spdr Ser Tr S&p Biotech (XBI) 0.2 $397k 4.9k 81.79
Kellogg Company (K) 0.1 $393k 5.2k 75.27
Evergy (EVRG) 0.1 $389k 6.4k 60.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $389k 9.4k 41.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $371k 6.3k 59.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $371k 7.7k 48.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $365k 17k 22.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $364k 1.9k 186.76
Crown Holdings (CCK) 0.1 $355k 5.0k 70.72
QCR Holdings (QCRH) 0.1 $352k 6.9k 51.36
Citigroup Com New (C) 0.1 $346k 7.5k 46.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $341k 4.6k 74.91
Northrop Grumman Corporation (NOC) 0.1 $339k 638.00 531.35
Brunswick Corporation (BC) 0.1 $337k 4.8k 69.84
First Tr Value Line Divid In SHS (FVD) 0.1 $337k 8.8k 38.41
Verizon Communications (VZ) 0.1 $328k 9.0k 36.65
Starbucks Corporation (SBUX) 0.1 $325k 3.8k 85.68
Lear Corp Com New (LEA) 0.1 $320k 2.3k 137.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $320k 11k 28.10
Blackrock Health Sciences Trust (BME) 0.1 $319k 7.7k 41.22
Procter & Gamble Company (PG) 0.1 $316k 2.4k 132.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $311k 3.3k 93.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $310k 1.6k 192.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $309k 4.8k 64.46
Flex Ord (FLEX) 0.1 $306k 16k 19.31
ConocoPhillips (COP) 0.1 $293k 2.3k 128.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $287k 2.7k 105.67
First Tr Morningstar Divid L SHS (FDL) 0.1 $284k 7.9k 36.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $276k 9.2k 30.11
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $276k 5.9k 46.70
Nuveen Quality Pref. Inc. Fund II 0.1 $268k 40k 6.70
Colgate-Palmolive Company (CL) 0.1 $265k 3.6k 74.17
Goldman Sachs (GS) 0.1 $262k 769.00 340.70
Merck & Co (MRK) 0.1 $261k 2.6k 100.93
Cheniere Energy Com New (LNG) 0.1 $258k 1.5k 172.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $255k 11k 23.65
Chord Energy Corporation Com New (CHRD) 0.1 $252k 1.6k 156.81
Cummins (CMI) 0.1 $251k 1.0k 240.65
Gabelli Dividend & Income Trust (GDV) 0.1 $249k 12k 20.38
Home Depot (HD) 0.1 $244k 835.00 292.22
Cbre Group Cl A (CBRE) 0.1 $244k 3.5k 70.22
Boeing Company (BA) 0.1 $242k 1.7k 142.02
Honeywell International (HON) 0.1 $241k 1.2k 198.52
Amarin Corp Spons Adr New (AMRN) 0.1 $241k 206k 1.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $239k 861.00 277.58
Ford Motor Company (F) 0.1 $238k 18k 12.92
Garmin SHS (GRMN) 0.1 $237k 2.7k 86.50
Regal-beloit Corporation (RRX) 0.1 $237k 1.7k 141.07
Xperi Common Stock (XPER) 0.1 $237k 18k 13.54
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $235k 272.00 863.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $234k 4.8k 48.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $230k 12k 19.01
Qualcomm (QCOM) 0.1 $230k 1.9k 119.42
Ishares Tr Msci India Etf (INDA) 0.1 $229k 5.4k 42.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $222k 6.7k 33.36
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $220k 3.7k 58.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $217k 3.2k 67.31
AFLAC Incorporated (AFL) 0.1 $213k 3.4k 63.02
Nextera Energy (NEE) 0.1 $212k 2.8k 76.70
Crossfirst Bankshares (CFB) 0.1 $208k 15k 13.73
Laboratory Corp Amer Hldgs Com New 0.1 $208k 953.00 218.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $201k 3.5k 58.09
Knowles (KN) 0.1 $201k 15k 13.06
Navient Corporation equity (NAVI) 0.1 $199k 14k 14.63
Redwood Trust Note 4.750% 8/1 (Principal) 0.1 $189k 198k 0.95
Tortoise Pwr & Energy (TPZ) 0.1 $163k 12k 13.58
Aslan Pharmaceuticals Ads 0.1 $156k 361k 0.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $146k 19k 7.83
Nautilus (BFXXQ) 0.1 $145k 83k 1.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $129k 11k 12.24
HudBay Minerals (HBM) 0.0 $73k 18k 4.15
Japan Smaller Capitalizaion Fund (JOF) 0.0 $72k 12k 5.81
Franklin Street Properties (FSP) 0.0 $46k 17k 2.68
Gatos Silver (GATO) 0.0 $39k 11k 3.55