Waterfront Wealth

Waterfront Wealth as of June 30, 2023

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 251 positions in its portfolio as reported in the June 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) 3.3 $11M 32k 347.57
Apple (AAPL) 2.7 $9.0M 47k 193.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $9.0M 320k 28.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $8.3M 142k 58.46
United Parcel Service CL B (UPS) 2.3 $7.6M 42k 183.28
Commerce Bancshares (CBSH) 2.2 $7.4M 137k 54.00
Adams Express Company (ADX) 2.1 $7.1M 407k 17.38
Jefferies Finl Group (JEF) 2.0 $6.7M 180k 37.26
Proshares Tr Large Cap Cre (CSM) 1.6 $5.4M 102k 52.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $5.3M 53k 100.67
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $5.2M 210k 25.02
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.5 $5.2M 945k 5.50
Microsoft Corporation (MSFT) 1.4 $4.8M 14k 350.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $4.8M 189k 25.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $4.7M 83k 56.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.7M 11k 418.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $4.6M 58k 78.94
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $4.5M 166k 27.28
Ishares Tr Msci Euro Fl Etf (EUFN) 1.3 $4.4M 220k 20.18
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.3 $4.3M 518k 8.36
Blackrock Ltd Duration Incom Com Shs (BLW) 1.1 $3.9M 297k 13.01
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $3.8M 153k 25.01
Royce Value Trust (RVT) 1.1 $3.7M 259k 14.15
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.2M 26k 121.99
Kkr & Co (KKR) 0.9 $3.2M 52k 60.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.1M 6.7k 455.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $3.0M 39k 76.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $2.8M 79k 35.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.6M 33k 81.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.8 $2.6M 125k 21.09
Hewlett Packard Enterprise (HPE) 0.8 $2.6M 147k 17.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $2.5M 74k 33.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $2.5M 44k 56.18
Ally Financial (ALLY) 0.7 $2.4M 83k 29.22
Union Pacific Corporation (UNP) 0.7 $2.4M 11k 216.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.4M 29k 82.52
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $2.4M 97k 24.55
Templeton Emerging Markets Income Fund (TEI) 0.7 $2.4M 455k 5.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $2.3M 39k 59.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $2.2M 70k 32.14
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $2.2M 36k 61.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $2.1M 255k 8.38
General Motors Company (GM) 0.6 $2.0M 54k 37.62
Macy's (M) 0.6 $1.9M 117k 16.23
Canadian Pacific Kansas City (CP) 0.5 $1.8M 22k 82.90
Amazon (AMZN) 0.5 $1.8M 14k 129.10
Suzano S A Spon Ads (SUZ) 0.5 $1.8M 190k 9.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 39k 42.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.6M 27k 60.43
Telefonica Brasil Sa New Adr (VIV) 0.5 $1.6M 184k 8.73
Nokia Corp Sponsored Adr (NOK) 0.5 $1.6M 399k 3.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.6M 21k 73.33
Orange Sponsored Adr (ORANY) 0.5 $1.6M 132k 11.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $1.6M 32k 48.11
Viatris (VTRS) 0.5 $1.5M 149k 10.39
International Business Machines (IBM) 0.5 $1.5M 11k 140.25
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 105.68
Sanofi Sponsored Adr (SNY) 0.4 $1.5M 28k 53.87
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $1.5M 28k 52.90
Canadian Solar (CSIQ) 0.4 $1.5M 39k 37.64
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.4M 142k 10.15
Criteo S A Spons Ads (CRTO) 0.4 $1.4M 44k 32.77
Micron Technology (MU) 0.4 $1.4M 22k 65.89
Celestica Sub Vtg Shs 0.4 $1.4M 87k 16.27
Kyndryl Hldgs Common Stock (KD) 0.4 $1.4M 109k 13.04
Xperi Common Stock (XPER) 0.4 $1.4M 113k 12.47
Bunge 0.4 $1.4M 13k 108.50
Embraer Sponsored Ads (ERJ) 0.4 $1.4M 90k 15.24
Baidu Spon Adr Rep A (BIDU) 0.4 $1.4M 9.2k 148.22
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 8.5k 157.63
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $1.3M 39k 34.46
Morgan Stanley Com New (MS) 0.4 $1.3M 14k 95.44
Eli Lilly & Co. (LLY) 0.4 $1.3M 2.9k 458.16
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.4 $1.3M 35k 37.67
Zimmer Holdings (ZBH) 0.4 $1.3M 9.4k 140.20
Unum (UNM) 0.4 $1.3M 27k 48.93
Netflix (NFLX) 0.4 $1.3M 3.0k 427.90
BlackRock 0.4 $1.3M 1.7k 748.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.2M 40k 30.31
Philip Morris International (PM) 0.4 $1.2M 13k 97.00
Constellation Brands Cl A (STZ) 0.4 $1.2M 4.5k 270.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.2M 13k 94.67
Cigna Corp (CI) 0.4 $1.2M 4.0k 294.29
BlackRock Floating Rate Income Trust (BGT) 0.3 $1.2M 100k 11.71
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 11k 105.09
Las Vegas Sands (LVS) 0.3 $1.1M 20k 57.00
Vodafone Group Sponsored Adr (VOD) 0.3 $1.1M 113k 9.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.1M 14k 77.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.1M 8.2k 131.97
Hanesbrands (HBI) 0.3 $1.1M 220k 4.80
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $1.1M 55k 19.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.0M 21k 49.36
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 3.6k 289.92
Intel Corporation (INTC) 0.3 $1.0M 31k 33.73
Conduent Incorporate (CNDT) 0.3 $1.0M 299k 3.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.0M 22k 47.38
Microchip Technology (MCHP) 0.3 $1.0M 11k 91.26
Tesla Motors (TSLA) 0.3 $1.0M 3.8k 268.64
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 6.9k 147.02
Intercontinental Exchange (ICE) 0.3 $986k 8.5k 116.39
Abbvie (ABBV) 0.3 $985k 6.9k 141.99
Chevron Corporation (CVX) 0.3 $974k 6.0k 162.91
Carlyle Group (CG) 0.3 $972k 28k 34.91
Progressive Corporation (PGR) 0.3 $961k 7.8k 123.40
Enterprise Products Partners (EPD) 0.3 $958k 35k 27.19
Terex Corporation (TEX) 0.3 $955k 16k 59.72
Cisco Systems (CSCO) 0.3 $955k 18k 53.54
UnitedHealth (UNH) 0.3 $952k 1.9k 509.92
Emerson Electric (EMR) 0.3 $945k 10k 92.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $941k 3.3k 282.13
Hilton Worldwide Holdings (HLT) 0.3 $938k 6.2k 150.74
Banco Santander Adr (SAN) 0.3 $933k 240k 3.88
Marvell Technology (MRVL) 0.3 $931k 14k 64.42
Hooker Furniture Corporation (HOFT) 0.3 $929k 44k 21.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $928k 23k 40.26
Coca-Cola Company (KO) 0.3 $899k 14k 62.23
Dominion Resources (D) 0.3 $890k 17k 54.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $873k 1.9k 458.08
Electronic Arts (EA) 0.3 $872k 6.3k 138.81
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $870k 9.5k 91.30
Visa Com Cl A (V) 0.3 $855k 3.6k 239.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $840k 11k 76.65
Aon Shs Cl A (AON) 0.2 $829k 2.4k 342.08
Mastercard Incorporated Cl A (MA) 0.2 $827k 2.1k 402.60
Lowe's Companies (LOW) 0.2 $812k 3.5k 233.43
Kraft Heinz (KHC) 0.2 $804k 22k 36.58
First Merchants Corporation (FRME) 0.2 $804k 25k 31.70
Autodesk (ADSK) 0.2 $794k 3.7k 211.99
Oracle Corporation (ORCL) 0.2 $772k 6.5k 117.95
Canadian Natural Resources (CNQ) 0.2 $771k 13k 60.55
Tractor Supply Company (TSCO) 0.2 $753k 3.5k 212.69
Harmonic (HLIT) 0.2 $748k 49k 15.38
Kroger (KR) 0.2 $733k 15k 48.41
Raytheon Technologies Corp (RTX) 0.2 $719k 8.5k 84.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $717k 15k 49.45
Impinj (PI) 0.2 $706k 8.8k 80.62
Schlumberger Com Stk (SLB) 0.2 $705k 12k 57.55
Mondelez Intl Cl A (MDLZ) 0.2 $688k 9.3k 74.08
Paypal Holdings (PYPL) 0.2 $686k 9.3k 73.47
Wal-Mart Stores (WMT) 0.2 $680k 4.3k 158.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $680k 20k 34.10
Sherwin-Williams Company (SHW) 0.2 $677k 2.4k 279.59
Pepsi (PEP) 0.2 $672k 3.5k 191.15
Southern Company (SO) 0.2 $667k 9.1k 72.97
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $661k 12k 54.37
Ameren Corporation (AEE) 0.2 $659k 7.5k 87.77
Bank of America Corporation (BAC) 0.2 $657k 20k 32.46
Anthem (ELV) 0.2 $648k 1.4k 475.80
Sabra Health Care REIT (SBRA) 0.2 $638k 49k 13.06
Ingersoll Rand (IR) 0.2 $633k 9.7k 65.53
Citigroup Com New (C) 0.2 $621k 13k 47.50
Hess (HES) 0.2 $621k 4.2k 147.12
Bank of New York Mellon Corporation (BK) 0.2 $620k 14k 45.22
Apollo Global Mgmt (APO) 0.2 $607k 7.5k 81.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $602k 2.8k 212.59
Dropbox Cl A (DBX) 0.2 $594k 22k 26.87
McDonald's Corporation (MCD) 0.2 $591k 2.0k 293.04
American Express Company (AXP) 0.2 $584k 3.5k 167.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $574k 24k 24.12
AllianceBernstein Global Hgh Incm (AWF) 0.2 $560k 57k 9.85
Deutsche Bank A G Namen Akt (DB) 0.2 $559k 49k 11.51
Adeia (ADEA) 0.2 $549k 47k 11.71
Carter's (CRI) 0.2 $547k 7.3k 75.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $544k 41k 13.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $544k 3.3k 163.18
O'reilly Automotive (ORLY) 0.2 $523k 549.00 952.79
Nasdaq Omx (NDAQ) 0.2 $514k 10k 51.05
Johnson & Johnson (JNJ) 0.2 $509k 3.0k 171.61
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $507k 42k 12.23
Walt Disney Company (DIS) 0.1 $502k 5.8k 86.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $499k 2.0k 250.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $421k 3.4k 122.61
Vitesse Energy Common Stock (VTS) 0.1 $420k 17k 24.43
Brunswick Corporation (BC) 0.1 $417k 4.8k 86.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $417k 9.1k 45.56
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $416k 14k 30.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $406k 38k 10.70
Allscripts Healthcare Solutions (MDRX) 0.1 $403k 31k 13.24
Evergy (EVRG) 0.1 $394k 6.4k 61.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $391k 15k 25.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $390k 11k 34.21
Starbucks Corporation (SBUX) 0.1 $387k 3.7k 103.47
Pfizer (PFE) 0.1 $372k 10k 37.33
First Tr Value Line Divid In SHS (FVD) 0.1 $371k 9.0k 41.06
Procter & Gamble Company (PG) 0.1 $363k 2.4k 152.83
Kellogg Company (K) 0.1 $360k 5.3k 67.94
Boeing Company (BA) 0.1 $357k 1.7k 213.92
NVIDIA Corporation (NVDA) 0.1 $356k 775.00 459.41
Seritage Growth Pptys Cl A (SRG) 0.1 $341k 37k 9.23
QCR Holdings (QCRH) 0.1 $333k 6.9k 48.62
Amarin Corp Spons Adr New (AMRN) 0.1 $331k 288k 1.15
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $330k 5.5k 59.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $322k 4.7k 69.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $313k 826.00 379.41
Verizon Communications (VZ) 0.1 $311k 9.1k 34.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $311k 1.4k 227.03
Blackrock Health Sciences Trust (BME) 0.1 $307k 7.6k 40.56
Cbre Group Cl A (CBRE) 0.1 $307k 3.5k 88.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $302k 8.3k 36.49
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $301k 11k 27.89
Tri Pointe Homes (TPH) 0.1 $300k 9.1k 33.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $296k 1.4k 206.41
Spdr Ser Tr S&p Biotech (XBI) 0.1 $292k 3.5k 83.41
At&t (T) 0.1 $291k 20k 14.80
Northrop Grumman Corporation (NOC) 0.1 $288k 638.00 450.92
Qualcomm (QCOM) 0.1 $285k 2.3k 125.02
Goldman Sachs (GS) 0.1 $276k 769.00 359.22
Merck & Co (MRK) 0.1 $272k 2.5k 107.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $271k 5.5k 48.81
Cummins (CMI) 0.1 $269k 1.0k 257.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $267k 3.5k 77.14
First Tr Morningstar Divid L SHS (FDL) 0.1 $266k 7.5k 35.59
Colgate-Palmolive Company (CL) 0.1 $265k 3.4k 77.32
ConocoPhillips (COP) 0.1 $264k 2.3k 115.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $259k 2.4k 110.08
Navient Corporation equity (NAVI) 0.1 $258k 13k 19.52
Honeywell International (HON) 0.1 $257k 1.2k 209.43
Home Depot (HD) 0.1 $255k 782.00 325.55
Gabelli Dividend & Income Trust (GDV) 0.1 $255k 12k 21.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $254k 3.4k 75.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $251k 3.7k 68.52
AFLAC Incorporated (AFL) 0.1 $245k 3.4k 72.48
Ishares Tr Msci India Etf (INDA) 0.1 $245k 5.5k 44.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $244k 3.2k 75.52
Chord Energy Corporation Com New (CHRD) 0.1 $242k 1.6k 153.97
Cheniere Energy Com New (LNG) 0.1 $241k 1.5k 160.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $239k 6.7k 35.93
Garmin SHS (GRMN) 0.1 $235k 2.2k 106.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $224k 4.2k 53.29
Deere & Company (DE) 0.1 $218k 488.00 447.39
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $218k 3.7k 59.40
General Electric Com New (GE) 0.1 $218k 1.9k 116.79
Comcast Corp Cl A (CMCSA) 0.1 $215k 5.0k 43.43
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $209k 7.0k 29.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $208k 10k 20.16
Fastenal Company (FAST) 0.1 $206k 3.5k 58.77
Nuveen Mun High Income Opp F (NMZ) 0.1 $201k 19k 10.59
Crown Castle Intl (CCI) 0.1 $200k 3.6k 55.11
Ford Motor Company (F) 0.1 $200k 15k 13.67
Redwood Trust Note 4.750% 8/1 (Principal) 0.1 $195k 198k 0.98
Crossfirst Bankshares (CFB) 0.1 $173k 15k 11.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $158k 11k 14.96
Nuveen Quality Pref. Inc. Fund II 0.0 $157k 24k 6.44
Agnc Invt Corp Com reit (AGNC) 0.0 $157k 34k 4.55
Tortoise Pwr & Energy (TPZ) 0.0 $156k 11k 13.70
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $152k 61k 2.50
Japan Smaller Capitalizaion Fund (JOF) 0.0 $110k 15k 7.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $107k 13k 8.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $90k 10k 8.84
HudBay Minerals (HBM) 0.0 $72k 13k 5.75
Nautilus (BFXXQ) 0.0 $47k 44k 1.07