Waterfront Wealth

Waterfront Wealth as of March 31, 2023

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 246 positions in its portfolio as reported in the March 2023 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) 3.2 $9.8M 32k 308.77
Commerce Bancshares (CBSH) 2.6 $8.1M 139k 58.35
United Parcel Service CL B (UPS) 2.6 $8.1M 42k 193.99
Apple (AAPL) 2.5 $7.6M 46k 164.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $7.4M 291k 25.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $6.4M 107k 59.96
Jefferies Finl Group (JEF) 1.8 $5.5M 175k 31.74
Dimensional Etf Trust Us High Profitab (DUHP) 1.8 $5.4M 215k 25.14
Adams Express Company (ADX) 1.8 $5.4M 346k 15.55
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $5.0M 208k 24.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $4.9M 207k 23.59
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.6 $4.8M 881k 5.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.7M 13k 376.07
Proshares Tr Large Cap Cre (CSM) 1.5 $4.6M 97k 47.67
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $4.4M 185k 24.07
Ishares Tr Msci Euro Fl Etf (EUFN) 1.4 $4.3M 228k 18.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $4.1M 79k 52.70
Microsoft Corporation (MSFT) 1.3 $4.0M 14k 288.30
Blackrock Ltd Duration Incom Com Shs (BLW) 1.2 $3.8M 290k 13.11
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.2 $3.5M 437k 8.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $3.3M 41k 80.22
Royce Value Trust (RVT) 1.0 $3.1M 227k 13.57
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.1M 30k 103.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $3.0M 41k 72.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.8M 6.8k 409.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $2.8M 48k 57.03
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.9 $2.7M 127k 21.72
Kkr & Co (KKR) 0.9 $2.7M 52k 52.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $2.7M 87k 31.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $2.6M 80k 32.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.5M 47k 52.89
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $2.3M 99k 23.49
Hewlett Packard Enterprise (HPE) 0.8 $2.3M 146k 15.93
Union Pacific Corporation (UNP) 0.8 $2.3M 12k 201.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.3M 31k 74.06
Ally Financial (ALLY) 0.7 $2.3M 89k 25.49
Templeton Emerging Markets Income Fund (TEI) 0.7 $2.2M 435k 5.07
General Motors Company (GM) 0.7 $2.1M 59k 36.68
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $2.1M 34k 60.94
Macy's (M) 0.7 $2.0M 114k 17.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $2.0M 230k 8.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.0M 24k 82.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.8M 63k 28.77
Canadian Pacific Railway 0.5 $1.6M 21k 76.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 41k 40.40
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $1.6M 48k 33.13
Exxon Mobil Corporation (XOM) 0.5 $1.6M 14k 109.66
Kyndryl Hldgs Common Stock (KD) 0.5 $1.5M 104k 14.76
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.5M 148k 10.29
Orange Sponsored Adr (ORANY) 0.5 $1.5M 127k 11.93
Canadian Solar (CSIQ) 0.5 $1.5M 38k 39.81
Amazon (AMZN) 0.5 $1.5M 15k 103.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.5M 22k 67.85
Sanofi Sponsored Adr (SNY) 0.5 $1.5M 27k 54.42
Suzano S A Spon Ads (SUZ) 0.5 $1.4M 175k 8.21
Embraer Sponsored Ads (ERJ) 0.5 $1.4M 87k 16.37
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.5 $1.4M 30k 46.84
Nokia Corp Sponsored Adr (NOK) 0.5 $1.4M 283k 4.91
International Business Machines (IBM) 0.5 $1.4M 11k 131.09
Celestica Sub Vtg Shs 0.4 $1.4M 106k 12.90
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $1.4M 30k 45.08
Criteo S A Spons Ads (CRTO) 0.4 $1.4M 43k 31.50
Viatris (VTRS) 0.4 $1.4M 141k 9.62
Telefonica Brasil Sa New Adr (VIV) 0.4 $1.4M 178k 7.57
Baidu Spon Adr Rep A (BIDU) 0.4 $1.3M 8.7k 150.92
Micron Technology (MU) 0.4 $1.3M 21k 60.34
Xperi Common Stock (XPER) 0.4 $1.2M 112k 10.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 27k 45.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.2M 12k 102.18
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 4.7k 249.46
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 8.5k 138.11
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $1.2M 24k 48.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.2M 40k 28.56
BlackRock 0.4 $1.1M 1.7k 669.12
Tri Pointe Homes (TPH) 0.4 $1.1M 45k 25.32
Philip Morris International (PM) 0.4 $1.1M 12k 97.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.1M 28k 41.03
Zimmer Holdings (ZBH) 0.4 $1.1M 8.6k 129.20
Impinj (PI) 0.4 $1.1M 8.1k 135.52
Las Vegas Sands (LVS) 0.4 $1.1M 19k 57.45
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.1M 15k 70.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.1M 7.3k 146.33
Morgan Stanley Com New (MS) 0.3 $1.1M 12k 87.80
Progressive Corporation (PGR) 0.3 $1.0M 7.3k 143.05
Terex Corporation (TEX) 0.3 $1.0M 21k 48.38
Unum (UNM) 0.3 $1.0M 26k 39.56
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 7.7k 130.30
BlackRock Floating Rate Income Trust (BGT) 0.3 $995k 89k 11.21
Chevron Corporation (CVX) 0.3 $993k 6.1k 163.16
Constellation Brands Cl A (STZ) 0.3 $976k 4.3k 225.91
Blackstone Group Inc Com Cl A (BX) 0.3 $975k 11k 87.84
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $968k 55k 17.53
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $967k 21k 45.79
Netflix (NFLX) 0.3 $963k 2.8k 345.48
O'reilly Automotive (ORLY) 0.3 $952k 1.1k 848.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $943k 2.3k 411.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $942k 16k 58.48
Hanesbrands (HBI) 0.3 $926k 176k 5.26
Eli Lilly & Co. (LLY) 0.3 $925k 2.7k 343.44
Microchip Technology (MCHP) 0.3 $915k 11k 83.78
Abbvie (ABBV) 0.3 $907k 5.7k 159.37
Cisco Systems (CSCO) 0.3 $904k 17k 52.27
Vodafone Group Sponsored Adr (VOD) 0.3 $902k 82k 11.04
Banco Santander Adr (SAN) 0.3 $894k 242k 3.69
Conduent Incorporate (CNDT) 0.3 $877k 256k 3.43
Cigna Corp (CI) 0.3 $867k 3.4k 255.53
Carlyle Group (CG) 0.3 $865k 28k 31.06
Enterprise Products Partners (EPD) 0.3 $854k 33k 25.90
Coca-Cola Company (KO) 0.3 $841k 14k 62.03
Dominion Resources (D) 0.3 $837k 15k 55.91
Emerson Electric (EMR) 0.3 $830k 9.5k 87.14
First Merchants Corporation (FRME) 0.3 $826k 25k 32.95
Intercontinental Exchange (ICE) 0.3 $816k 7.8k 104.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $815k 3.3k 244.33
Hilton Worldwide Holdings (HLT) 0.3 $813k 5.8k 140.87
Visa Com Cl A (V) 0.3 $803k 3.6k 225.46
Kraft Heinz (KHC) 0.3 $785k 20k 38.67
Tesla Motors (TSLA) 0.3 $784k 3.8k 207.46
Tractor Supply Company (TSCO) 0.3 $780k 3.3k 235.02
Raytheon Technologies Corp (RTX) 0.3 $776k 7.9k 97.93
Bunge 0.3 $775k 8.1k 95.52
American Express Company (AXP) 0.3 $771k 4.7k 164.97
UnitedHealth (UNH) 0.2 $758k 1.6k 472.45
AllianceBernstein Global Hgh Incm (AWF) 0.2 $751k 77k 9.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $750k 17k 44.87
Wal-Mart Stores (WMT) 0.2 $749k 5.1k 147.46
Mastercard Incorporated Cl A (MA) 0.2 $747k 2.1k 363.41
Kroger (KR) 0.2 $743k 15k 49.37
Aon Shs Cl A (AON) 0.2 $721k 2.3k 315.35
Autodesk (ADSK) 0.2 $718k 3.5k 208.16
Harmonic (HLIT) 0.2 $706k 48k 14.59
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $701k 7.6k 92.76
Electronic Arts (EA) 0.2 $698k 5.8k 120.45
Dropbox Cl A (DBX) 0.2 $692k 32k 21.62
Lowe's Companies (LOW) 0.2 $678k 3.4k 199.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $667k 20k 32.72
Paypal Holdings (PYPL) 0.2 $665k 8.8k 75.94
Motorola Solutions Com New (MSI) 0.2 $662k 2.3k 286.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $660k 9.8k 67.14
Pepsi (PEP) 0.2 $658k 3.6k 182.28
Ameren Corporation (AEE) 0.2 $648k 7.5k 86.39
Intel Corporation (INTC) 0.2 $647k 20k 32.67
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $611k 12k 50.69
Oracle Corporation (ORCL) 0.2 $610k 6.6k 92.92
Canadian Natural Resources (CNQ) 0.2 $607k 11k 55.35
Marvell Technology (MRVL) 0.2 $607k 14k 43.30
Bank of America Corporation (BAC) 0.2 $605k 21k 28.60
Walt Disney Company (DIS) 0.2 $597k 6.0k 100.13
Mondelez Intl Cl A (MDLZ) 0.2 $587k 8.4k 69.72
Southern Company (SO) 0.2 $584k 8.4k 69.58
Sabra Health Care REIT (SBRA) 0.2 $583k 51k 11.50
McDonald's Corporation (MCD) 0.2 $564k 2.0k 279.63
PNC Financial Services (PNC) 0.2 $549k 4.3k 127.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $548k 24k 23.06
Sherwin-Williams Company (SHW) 0.2 $529k 2.4k 224.74
Ingersoll Rand (IR) 0.2 $525k 9.0k 58.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $508k 3.3k 152.26
Hess (HES) 0.2 $505k 3.8k 132.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $505k 41k 12.47
Johnson & Johnson (JNJ) 0.2 $491k 3.2k 155.02
V.F. Corporation (VFC) 0.2 $485k 21k 22.91
Carter's (CRI) 0.2 $485k 6.7k 71.92
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $484k 45k 10.84
Bank of New York Mellon Corporation (BK) 0.2 $483k 11k 45.44
Deutsche Bank A G Namen Akt (DB) 0.2 $477k 47k 10.21
Apollo Global Mgmt (APO) 0.2 $471k 7.5k 63.16
Crown Holdings (CCK) 0.1 $457k 5.5k 82.70
Anthem (ELV) 0.1 $441k 958.00 460.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $439k 1.9k 225.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $437k 14k 31.51
Pfizer (PFE) 0.1 $434k 11k 40.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $409k 35k 11.70
Brunswick Corporation (BC) 0.1 $399k 4.9k 82.00
Hooker Furniture Corporation (HOFT) 0.1 $395k 22k 18.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $394k 16k 24.52
Evergy (EVRG) 0.1 $394k 6.4k 61.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $391k 9.3k 41.93
Starbucks Corporation (SBUX) 0.1 $389k 3.7k 104.13
Allscripts Healthcare Solutions (MDRX) 0.1 $387k 30k 13.05
At&t (T) 0.1 $382k 20k 19.25
Vitesse Energy Common Stock (VTS) 0.1 $375k 20k 19.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $367k 11k 32.23
First Tr Value Line Divid In SHS (FVD) 0.1 $357k 8.9k 40.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $357k 3.4k 104.00
Kellogg Company (K) 0.1 $356k 5.3k 66.96
Boeing Company (BA) 0.1 $354k 1.7k 212.40
Verizon Communications (VZ) 0.1 $354k 9.1k 38.89
Procter & Gamble Company (PG) 0.1 $353k 2.4k 148.69
Citigroup Com New (C) 0.1 $348k 7.4k 46.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $337k 6.9k 48.92
Adeia (ADEA) 0.1 $331k 37k 8.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $328k 1.7k 189.60
Lear Corp Com New (LEA) 0.1 $328k 2.3k 139.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $326k 1.0k 320.98
Blackrock Health Sciences Trust (BME) 0.1 $324k 7.7k 41.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $313k 9.0k 34.80
Seritage Growth Pptys Cl A (SRG) 0.1 $310k 39k 7.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $305k 4.7k 65.58
QCR Holdings (QCRH) 0.1 $301k 6.9k 43.91
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $298k 5.5k 54.09
Northrop Grumman Corporation (NOC) 0.1 $295k 638.00 461.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $288k 3.8k 76.49
First Tr Morningstar Divid L SHS (FDL) 0.1 $284k 8.0k 35.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $283k 2.7k 105.50
Qualcomm (QCOM) 0.1 $283k 2.2k 127.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $282k 1.4k 204.15
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $281k 11k 26.05
Merck & Co (MRK) 0.1 $275k 2.6k 106.39
Spdr Ser Tr S&p Biotech (XBI) 0.1 $275k 3.6k 76.21
Amarin Corp Spons Adr New (AMRN) 0.1 $275k 183k 1.50
Colgate-Palmolive Company (CL) 0.1 $257k 3.4k 75.15
Gabelli Dividend & Income Trust (GDV) 0.1 $254k 12k 20.79
Cbre Group Cl A (CBRE) 0.1 $253k 3.5k 72.81
Goldman Sachs (GS) 0.1 $252k 769.00 327.11
Cummins (CMI) 0.1 $249k 1.0k 238.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $244k 4.9k 49.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $241k 3.7k 65.17
Cheniere Energy Com New (LNG) 0.1 $236k 1.5k 157.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $236k 12k 19.50
Honeywell International (HON) 0.1 $236k 1.2k 191.12
Home Depot (HD) 0.1 $231k 782.00 295.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $228k 3.7k 62.34
ConocoPhillips (COP) 0.1 $226k 2.3k 99.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $225k 3.2k 69.92
Garmin SHS (GRMN) 0.1 $223k 2.2k 100.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $223k 6.7k 33.48
NVIDIA Corporation (NVDA) 0.1 $220k 793.00 277.77
AFLAC Incorporated (AFL) 0.1 $218k 3.4k 64.52
Ishares Tr Msci India Etf (INDA) 0.1 $216k 5.5k 39.36
Nuveen Mun High Income Opp F (NMZ) 0.1 $216k 20k 10.80
Chord Energy Corporation Com New (CHRD) 0.1 $214k 1.6k 134.61
Nextera Energy (NEE) 0.1 $204k 2.6k 77.08
Deere & Company (DE) 0.1 $202k 488.00 412.88
Navient Corporation equity (NAVI) 0.1 $193k 12k 15.99
Redwood Trust Note 4.750% 8/1 (Principal) 0.1 $193k 198k 0.97
Nuveen Quality Pref. Inc. Fund II 0.1 $184k 29k 6.46
Ford Motor Company (F) 0.1 $183k 15k 12.60
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.1 $165k 57k 2.88
Crossfirst Bankshares (CFB) 0.1 $159k 15k 10.48
Tortoise Pwr & Energy (TPZ) 0.0 $146k 11k 12.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $131k 11k 12.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $114k 15k 7.81
Japan Smaller Capitalizaion Fund (JOF) 0.0 $104k 15k 6.91
HudBay Minerals (HBM) 0.0 $92k 18k 5.25
Nautilus (BFXXQ) 0.0 $76k 57k 1.34
Gatos Silver (GATO) 0.0 $65k 10k 6.53