Waterfront Wealth

Waterfront Wealth as of Dec. 31, 2022

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 245 positions in its portfolio as reported in the December 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) 3.5 $10M 33k 309.17
Commerce Bancshares (CBSH) 3.1 $9.1M 139k 65.42
United Parcel Service CL B (UPS) 2.6 $7.6M 42k 182.09
Apple (AAPL) 2.5 $7.2M 49k 145.93
Jefferies Finl Group (JEF) 2.4 $7.1M 181k 39.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $5.7M 96k 59.77
Adams Express Company (ADX) 1.8 $5.2M 337k 15.47
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.6 $4.8M 882k 5.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.7M 13k 372.88
Proshares Tr Large Cap Cre (CSM) 1.6 $4.7M 98k 48.33
Ishares Tr Msci Euro Fl Etf (EUFN) 1.6 $4.6M 235k 19.80
Blackrock Ltd Duration Incom Com Shs (BLW) 1.4 $3.9M 289k 13.64
Ally Financial (ALLY) 1.2 $3.6M 111k 32.33
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.2 $3.6M 429k 8.35
Microsoft Corporation (MSFT) 1.2 $3.4M 14k 248.16
Royce Value Trust (RVT) 1.1 $3.2M 223k 14.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $3.1M 82k 37.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $3.0M 41k 75.03
Kkr & Co (KKR) 1.0 $3.0M 54k 55.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $3.0M 38k 80.49
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.0M 30k 99.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $2.9M 51k 57.97
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.0 $2.8M 129k 22.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $2.8M 88k 31.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.7M 6.8k 405.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.7M 48k 55.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $2.6M 106k 24.74
Macy's (M) 0.9 $2.6M 112k 23.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.6M 32k 80.79
Templeton Emerging Markets Income Fund (TEI) 0.9 $2.6M 440k 5.81
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $2.5M 104k 24.14
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $2.4M 100k 24.50
Union Pacific Corporation (UNP) 0.8 $2.4M 12k 202.39
Hewlett Packard Enterprise (HPE) 0.8 $2.3M 143k 16.14
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $2.3M 94k 24.42
General Motors Company (GM) 0.8 $2.2M 59k 37.95
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $2.1M 34k 62.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $2.1M 228k 9.09
Kyndryl Hldgs Common Stock (KD) 0.6 $1.9M 142k 13.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.8M 72k 25.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 41k 42.89
Criteo S A Spons Ads (CRTO) 0.6 $1.7M 57k 30.28
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $1.7M 50k 33.73
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $1.7M 149k 11.19
Exxon Mobil Corporation (XOM) 0.6 $1.7M 14k 115.61
Canadian Pacific Railway 0.6 $1.6M 21k 77.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.6M 22k 71.25
Suzano S A Spon Ads (SUZ) 0.5 $1.6M 176k 8.88
International Business Machines (IBM) 0.5 $1.6M 12k 134.39
Viatris (VTRS) 0.5 $1.5M 138k 11.20
Canadian Solar (CSIQ) 0.5 $1.5M 37k 40.85
Amazon (AMZN) 0.5 $1.5M 14k 102.24
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $1.5M 30k 48.61
Tri Pointe Homes (TPH) 0.5 $1.5M 67k 21.57
Hanesbrands (HBI) 0.5 $1.4M 177k 8.12
Celestica Sub Vtg Shs 0.5 $1.4M 107k 13.20
Nokia Corp Sponsored Adr (NOK) 0.5 $1.3M 284k 4.73
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.5 $1.3M 29k 45.67
Orange Sponsored Adr (ORANY) 0.5 $1.3M 128k 10.40
Sanofi Sponsored Adr (SNY) 0.5 $1.3M 27k 48.49
BlackRock 0.4 $1.3M 1.7k 759.18
Telefonica Brasil Sa New Adr (VIV) 0.4 $1.3M 165k 7.86
Micron Technology (MU) 0.4 $1.3M 20k 63.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 15k 81.73
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $1.2M 24k 51.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.2M 40k 30.64
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 8.6k 143.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 27k 45.86
Conduent Incorporate (CNDT) 0.4 $1.2M 250k 4.74
Philip Morris International (PM) 0.4 $1.2M 11k 103.76
Morgan Stanley Com New (MS) 0.4 $1.2M 12k 96.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.2M 28k 41.19
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 4.7k 235.76
Embraer Sponsored Ads (ERJ) 0.4 $1.1M 86k 12.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.1M 15k 72.46
Chevron Corporation (CVX) 0.4 $1.1M 6.1k 179.44
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 11k 95.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $1.1M 6.8k 155.43
Las Vegas Sands (LVS) 0.4 $1.0M 18k 58.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.0M 19k 55.22
Impinj (PI) 0.4 $1.0M 8.1k 128.55
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.5k 140.33
Netflix (NFLX) 0.4 $1.0M 2.9k 360.77
Baidu Spon Adr Rep A (BIDU) 0.4 $1.0M 7.5k 139.04
Autodesk (ADSK) 0.4 $1.0M 4.9k 210.88
BlackRock Floating Rate Income Trust (BGT) 0.3 $1.0M 88k 11.53
Zimmer Holdings (ZBH) 0.3 $1.0M 8.1k 125.67
First Merchants Corporation (FRME) 0.3 $1.0M 25k 40.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.0M 21k 47.38
Unum (UNM) 0.3 $1.0M 24k 41.56
Carlyle Group (CG) 0.3 $986k 28k 35.43
Vodafone Group Sponsored Adr (VOD) 0.3 $957k 82k 11.61
Constellation Brands Cl A (STZ) 0.3 $941k 4.1k 228.79
Progressive Corporation (PGR) 0.3 $938k 6.9k 134.98
Terex Corporation (TEX) 0.3 $934k 19k 50.31
Wal-Mart Stores (WMT) 0.3 $908k 6.3k 143.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $893k 7.5k 118.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $887k 15k 59.93
Visa Com Cl A (V) 0.3 $875k 3.8k 231.44
Dominion Resources (D) 0.3 $872k 14k 62.42
Xperi Common Stock (XPER) 0.3 $856k 86k 9.92
Eli Lilly & Co. (LLY) 0.3 $855k 2.5k 341.54
American Express Company (AXP) 0.3 $855k 5.0k 172.31
Enterprise Products Partners (EPD) 0.3 $843k 32k 26.53
O'reilly Automotive (ORLY) 0.3 $831k 1.1k 771.17
Microchip Technology (MCHP) 0.3 $811k 10k 77.68
Intercontinental Exchange (ICE) 0.3 $804k 7.5k 107.85
Cisco Systems (CSCO) 0.3 $803k 17k 48.46
Intel Corporation (INTC) 0.3 $803k 25k 32.43
Abbvie (ABBV) 0.3 $800k 5.5k 146.29
Emerson Electric (EMR) 0.3 $797k 8.9k 89.43
Bunge 0.3 $796k 8.2k 97.60
AllianceBernstein Global Hgh Incm (AWF) 0.3 $795k 79k 10.07
Hilton Worldwide Holdings (HLT) 0.3 $794k 5.5k 144.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $793k 17k 47.43
Coca-Cola Company (KO) 0.3 $791k 13k 60.49
Mastercard Incorporated Cl A (MA) 0.3 $780k 2.1k 374.03
Cigna Corp (CI) 0.3 $777k 2.5k 308.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $774k 3.3k 232.20
Kraft Heinz (KHC) 0.3 $766k 19k 39.69
Bank of America Corporation (BAC) 0.3 $757k 21k 35.45
Cognizant Technology Solutio Cl A (CTSH) 0.3 $754k 12k 65.71
Raytheon Technologies Corp (RTX) 0.3 $744k 7.5k 99.60
UnitedHealth (UNH) 0.3 $740k 1.5k 484.26
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $722k 7.7k 93.73
Allscripts Healthcare Solutions (MDRX) 0.2 $720k 41k 17.75
Tractor Supply Company (TSCO) 0.2 $717k 3.2k 225.66
Walt Disney Company (DIS) 0.2 $717k 6.5k 109.54
Tesla Motors (TSLA) 0.2 $700k 3.9k 177.90
Sabra Health Care REIT (SBRA) 0.2 $699k 52k 13.46
Electronic Arts (EA) 0.2 $697k 5.4k 128.86
Aon Shs Cl A (AON) 0.2 $694k 2.2k 319.35
Paypal Holdings (PYPL) 0.2 $691k 8.4k 81.83
Banco Santander Adr (SAN) 0.2 $690k 202k 3.41
Pepsi (PEP) 0.2 $686k 4.0k 169.60
Kroger (KR) 0.2 $674k 15k 45.05
PNC Financial Services (PNC) 0.2 $666k 4.1k 163.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $662k 20k 32.50
Lowe's Companies (LOW) 0.2 $656k 3.2k 202.50
Ameren Corporation (AEE) 0.2 $654k 7.5k 87.18
Oracle Corporation (ORCL) 0.2 $649k 7.3k 88.99
Hooker Furniture Corporation (HOFT) 0.2 $642k 31k 20.52
Canadian Natural Resources (CNQ) 0.2 $630k 10k 62.13
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $626k 12k 52.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $620k 1.5k 407.65
V.F. Corporation (VFC) 0.2 $602k 20k 30.42
Harmonic (HLIT) 0.2 $601k 41k 14.75
Marvell Technology (MRVL) 0.2 $593k 13k 44.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $561k 24k 23.57
Hess (HES) 0.2 $560k 3.6k 156.25
Motorola Solutions Com New (MSI) 0.2 $559k 2.2k 254.40
Deutsche Bank A G Namen Akt (DB) 0.2 $557k 42k 13.43
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $556k 17k 33.39
McDonald's Corporation (MCD) 0.2 $556k 2.0k 272.48
Dropbox Cl A (DBX) 0.2 $551k 24k 23.39
Johnson & Johnson (JNJ) 0.2 $550k 3.3k 168.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $541k 41k 13.36
Southern Company (SO) 0.2 $535k 7.9k 67.93
Bank of New York Mellon Corporation (BK) 0.2 $532k 11k 50.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $530k 3.3k 158.81
Apollo Global Mgmt (APO) 0.2 $528k 7.5k 70.82
Carter's (CRI) 0.2 $522k 6.4k 81.32
Mondelez Intl Cl A (MDLZ) 0.2 $508k 7.9k 64.62
Sherwin-Williams Company (SHW) 0.2 $506k 2.2k 227.97
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $503k 45k 11.20
Seritage Growth Pptys Cl A (SRG) 0.2 $502k 42k 11.98
Pfizer (PFE) 0.2 $492k 11k 43.79
Ingersoll Rand (IR) 0.2 $477k 8.6k 55.66
Crown Holdings (CCK) 0.2 $465k 5.3k 88.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $436k 1.9k 224.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $432k 6.4k 66.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $422k 16k 26.21
Anthem (ELV) 0.1 $420k 853.00 492.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $419k 36k 11.73
Adeia (ADEA) 0.1 $417k 37k 11.14
Starbucks Corporation (SBUX) 0.1 $416k 3.8k 109.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $413k 9.3k 44.29
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $406k 14k 29.31
At&t (T) 0.1 $401k 20k 19.95
Evergy (EVRG) 0.1 $398k 6.4k 61.74
Citigroup Com New (C) 0.1 $390k 7.5k 51.86
Brunswick Corporation (BC) 0.1 $388k 4.9k 79.71
Verizon Communications (VZ) 0.1 $377k 9.3k 40.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $377k 11k 33.09
First Tr Value Line Divid In SHS (FVD) 0.1 $360k 8.9k 40.52
Kellogg Company (K) 0.1 $356k 5.3k 67.61
Boeing Company (BA) 0.1 $352k 1.7k 211.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $350k 3.5k 100.71
QCR Holdings (QCRH) 0.1 $345k 6.9k 50.33
Amarin Corp Spons Adr New 0.1 $342k 185k 1.85
Procter & Gamble Company (PG) 0.1 $335k 2.4k 140.59
Blackrock Health Sciences Trust (BME) 0.1 $334k 7.7k 43.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $333k 1.7k 199.93
Lear Corp Com New (LEA) 0.1 $330k 2.3k 140.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $328k 4.8k 68.40
Spdr Ser Tr S&p Biotech (XBI) 0.1 $322k 3.6k 89.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $321k 9.1k 35.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $310k 6.4k 48.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $305k 5.9k 51.68
First Tr Morningstar Divid L SHS (FDL) 0.1 $302k 8.0k 37.74
Cbre Group Cl A (CBRE) 0.1 $294k 3.5k 84.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $294k 11k 27.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $292k 2.6k 110.26
Qualcomm (QCOM) 0.1 $291k 2.2k 133.40
ConocoPhillips (COP) 0.1 $281k 2.3k 123.60
Northrop Grumman Corporation (NOC) 0.1 $279k 638.00 437.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $278k 1.4k 203.97
Merck & Co (MRK) 0.1 $273k 2.6k 105.38
Goldman Sachs (GS) 0.1 $272k 769.00 353.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $269k 3.5k 76.13
Home Depot (HD) 0.1 $269k 849.00 316.52
Gabelli Dividend & Income Trust (GDV) 0.1 $267k 12k 21.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $262k 884.00 296.31
Cummins (CMI) 0.1 $260k 1.0k 248.78
Honeywell International (HON) 0.1 $257k 1.2k 208.13
Navient Corporation equity (NAVI) 0.1 $255k 14k 18.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $255k 12k 21.03
AFLAC Incorporated (AFL) 0.1 $246k 3.4k 72.91
Colgate-Palmolive Company (CL) 0.1 $245k 3.4k 71.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $243k 4.7k 51.10
Laboratory Corp Amer Hldgs Com New 0.1 $242k 953.00 254.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $235k 6.7k 35.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $234k 3.2k 72.56
Chord Energy Corporation Com New (CHRD) 0.1 $232k 1.6k 146.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $227k 3.7k 62.03
Cheniere Energy Com New (LNG) 0.1 $225k 1.5k 150.26
Ishares Tr Msci India Etf (INDA) 0.1 $225k 5.5k 40.85
Nuveen Mun High Income Opp F (NMZ) 0.1 $218k 20k 10.93
Nuveen Quality Pref. Inc. Fund II 0.1 $214k 22k 9.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $212k 3.5k 61.18
Garmin SHS (GRMN) 0.1 $211k 2.1k 98.69
Nextera Energy (NEE) 0.1 $211k 2.8k 75.58
Aslan Pharmaceuticals Ads 0.1 $210k 282k 0.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $210k 272.00 770.38
Deere & Company (DE) 0.1 $204k 488.00 418.18
Crossfirst Bankshares 0.1 $196k 15k 12.93
Redwood Trust Note 4.750% 8/1 (Principal) 0.1 $195k 198k 0.98
Ford Motor Company (F) 0.1 $185k 14k 13.27
Tortoise Pwr & Energy 0.1 $156k 11k 13.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $148k 19k 7.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $137k 11k 12.96
Nautilus (BFXXQ) 0.0 $116k 65k 1.80
Japan Smaller Capitalizaion Fund (JOF) 0.0 $103k 15k 6.86
HudBay Minerals (HBM) 0.0 $100k 18k 5.70
Gatos Silver (GATO) 0.0 $52k 10k 5.24