Waterfront Wealth

Waterfront Wealth as of Sept. 30, 2023

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 246 positions in its portfolio as reported in the September 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) 3.5 $11M 32k 336.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.9 $9.0M 89k 100.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $8.0M 312k 25.49
Apple (AAPL) 2.6 $7.9M 46k 173.15
Adams Express Company (ADX) 2.1 $6.5M 397k 16.36
United Parcel Service CL B (UPS) 2.0 $6.2M 42k 148.54
Commerce Bancshares (CBSH) 2.0 $6.1M 137k 44.42
Jefferies Finl Group (JEF) 1.7 $5.3M 165k 32.00
Proshares Tr Large Cap Cre (CSM) 1.7 $5.3M 109k 48.32
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $4.9M 219k 22.41
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.6 $4.8M 998k 4.79
Microsoft Corporation (MSFT) 1.5 $4.7M 14k 329.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $4.5M 202k 22.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.4M 11k 386.83
Ishares Tr Msci Euro Fl Etf (EUFN) 1.4 $4.3M 236k 18.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $4.1M 83k 49.61
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.3 $4.0M 560k 7.17
Blackrock Ltd Duration Incom Com Shs (BLW) 1.3 $4.0M 318k 12.46
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $3.9M 155k 25.39
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.7M 27k 137.06
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $3.7M 164k 22.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $2.9M 40k 73.05
Kkr & Co (KKR) 0.9 $2.9M 52k 55.22
Royce Value Trust (RVT) 0.9 $2.8M 237k 12.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.8M 6.7k 421.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $2.5M 44k 56.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $2.4M 83k 29.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.4M 47k 51.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $2.4M 79k 30.70
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.8 $2.4M 123k 19.29
Hewlett Packard Enterprise (HPE) 0.8 $2.4M 156k 15.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $2.4M 77k 30.65
Union Pacific Corporation (UNP) 0.8 $2.3M 11k 208.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $2.3M 98k 23.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $2.3M 42k 53.62
Templeton Emerging Markets Income Fund (TEI) 0.7 $2.2M 501k 4.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.2M 29k 74.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $2.1M 38k 54.73
Suzano S A Spon Ads (SUZ) 0.7 $2.1M 195k 10.80
Ally Financial (ALLY) 0.7 $2.0M 87k 23.31
Amazon (AMZN) 0.6 $1.8M 15k 127.19
Nokia Corp Sponsored Adr (NOK) 0.6 $1.8M 571k 3.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $1.7M 244k 7.16
Telefonica Brasil Sa New Adr (VIV) 0.6 $1.7M 190k 8.98
Macy's (M) 0.5 $1.7M 148k 11.36
Embraer Sponsored Ads (ERJ) 0.5 $1.6M 114k 14.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.6M 29k 54.87
Canadian Pacific Kansas City (CP) 0.5 $1.6M 23k 70.54
Orange Sponsored Adr (ORANY) 0.5 $1.6M 139k 11.41
Kyndryl Hldgs Common Stock (KD) 0.5 $1.6M 110k 14.37
General Motors Company (GM) 0.5 $1.6M 53k 29.34
Criteo S A Spons Ads (CRTO) 0.5 $1.5M 55k 28.14
Exxon Mobil Corporation (XOM) 0.5 $1.5M 14k 109.04
Sanofi Sponsored Adr (SNY) 0.5 $1.5M 29k 52.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 40k 37.81
International Business Machines (IBM) 0.5 $1.5M 11k 136.41
Micron Technology (MU) 0.5 $1.5M 22k 66.99
Viatris (VTRS) 0.5 $1.5M 164k 8.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.4M 22k 64.28
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $1.4M 33k 42.54
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.4M 154k 9.13
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $1.4M 30k 46.08
Unum (UNM) 0.4 $1.3M 28k 48.48
Xperi Common Stock (XPER) 0.4 $1.3M 157k 8.55
Canadian Solar (CSIQ) 0.4 $1.3M 63k 20.97
Bunge 0.4 $1.3M 13k 101.38
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.4 $1.3M 54k 24.39
Intel Corporation (INTC) 0.4 $1.3M 38k 33.71
Netflix (NFLX) 0.4 $1.3M 3.1k 405.78
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $1.3M 41k 30.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.2M 17k 74.55
Hanesbrands (HBI) 0.4 $1.2M 282k 4.40
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 8.7k 141.18
Progressive Corporation (PGR) 0.4 $1.2M 8.0k 153.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.2M 15k 80.38
Conduent Incorporate (CNDT) 0.4 $1.2M 377k 3.10
BlackRock Floating Rate Income Trust (BGT) 0.4 $1.2M 97k 12.10
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.1M 13k 85.76
Vodafone Group Sponsored Adr (VOD) 0.4 $1.1M 122k 9.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.1M 41k 26.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $1.1M 8.5k 128.75
Constellation Brands Cl A (STZ) 0.4 $1.1M 4.6k 232.66
Philip Morris International (PM) 0.3 $1.1M 12k 91.01
Terex Corporation (TEX) 0.3 $1.0M 22k 47.72
Zimmer Holdings (ZBH) 0.3 $1.0M 9.9k 105.21
Blackstone Group Inc Com Cl A (BX) 0.3 $1.0M 11k 93.23
Morgan Stanley Com New (MS) 0.3 $1.0M 15k 71.38
BlackRock 0.3 $1.0M 1.7k 614.21
Baidu Spon Adr Rep A (BIDU) 0.3 $1.0M 9.6k 107.59
Abbvie (ABBV) 0.3 $1.0M 7.1k 144.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.0M 23k 44.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.0M 14k 71.45
Enterprise Products Partners (EPD) 0.3 $993k 36k 27.47
UnitedHealth (UNH) 0.3 $990k 1.9k 520.55
Paypal Holdings (PYPL) 0.3 $989k 19k 53.58
Cigna Corp (CI) 0.3 $988k 3.3k 300.72
Las Vegas Sands (LVS) 0.3 $976k 21k 46.61
Cisco Systems (CSCO) 0.3 $967k 19k 52.38
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $959k 55k 17.37
Intercontinental Exchange (ICE) 0.3 $957k 8.9k 107.62
Chevron Corporation (CVX) 0.3 $956k 5.9k 160.72
Emerson Electric (EMR) 0.3 $951k 11k 90.33
Hilton Worldwide Holdings (HLT) 0.3 $931k 6.3k 148.12
Coca-Cola Company (KO) 0.3 $925k 17k 54.11
Harmonic (HLIT) 0.3 $887k 83k 10.71
Microchip Technology (MCHP) 0.3 $886k 12k 74.62
Banco Santander Adr (SAN) 0.3 $878k 245k 3.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $877k 3.2k 271.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $876k 3.3k 265.80
Celestica Sub Vtg Shs 0.3 $874k 34k 25.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $855k 20k 42.21
Canadian Natural Resources (CNQ) 0.3 $844k 13k 64.70
Vanguard Index Fds Value Etf (VTV) 0.3 $840k 6.3k 134.02
Electronic Arts (EA) 0.3 $837k 6.6k 126.77
Visa Com Cl A (V) 0.3 $828k 3.6k 232.63
Tesla Motors (TSLA) 0.3 $801k 3.8k 211.63
Mastercard Incorporated Cl A (MA) 0.3 $791k 2.1k 384.79
Carlyle Group (CG) 0.3 $774k 28k 27.79
Aon Shs Cl A (AON) 0.3 $770k 2.5k 313.27
Autodesk (ADSK) 0.3 $768k 3.8k 200.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $763k 12k 66.06
Southern Company (SO) 0.2 $757k 12k 65.44
Citigroup Com New (C) 0.2 $753k 19k 38.85
Schlumberger Com Stk (SLB) 0.2 $741k 13k 58.76
Marvell Technology (MRVL) 0.2 $736k 15k 49.11
Tractor Supply Company (TSCO) 0.2 $723k 3.6k 198.29
Hess (HES) 0.2 $701k 4.3k 161.80
Kraft Heinz (KHC) 0.2 $692k 22k 31.13
Sabra Health Care REIT (SBRA) 0.2 $691k 49k 14.10
Hooker Furniture Corporation (HOFT) 0.2 $687k 40k 17.34
First Merchants Corporation (FRME) 0.2 $686k 26k 26.76
Dropbox Cl A (DBX) 0.2 $685k 26k 26.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $679k 1.6k 422.94
Wal-Mart Stores (WMT) 0.2 $675k 4.2k 161.00
Dominion Resources (D) 0.2 $672k 17k 39.49
Nasdaq Omx (NDAQ) 0.2 $662k 13k 49.83
Lowe's Companies (LOW) 0.2 $661k 3.5k 188.16
Kroger (KR) 0.2 $658k 15k 43.24
Thermo Fisher Scientific (TMO) 0.2 $656k 1.4k 464.46
Eli Lilly & Co. (LLY) 0.2 $656k 1.1k 578.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $642k 15k 43.96
Raytheon Technologies Corp (RTX) 0.2 $638k 8.7k 73.18
Apollo Global Mgmt (APO) 0.2 $616k 7.5k 82.58
Impinj (PI) 0.2 $612k 12k 51.91
Mondelez Intl Cl A (MDLZ) 0.2 $611k 9.5k 63.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $601k 20k 30.28
Ingersoll Rand (IR) 0.2 $599k 10k 59.56
Garmin SHS (GRMN) 0.2 $596k 5.8k 102.34
Sherwin-Williams Company (SHW) 0.2 $589k 2.5k 239.30
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $576k 12k 47.64
Bank of New York Mellon Corporation (BK) 0.2 $568k 14k 41.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $567k 41k 13.78
Ameren Corporation (AEE) 0.2 $565k 7.5k 75.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $552k 13k 42.84
Oracle Corporation (ORCL) 0.2 $541k 5.2k 104.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $532k 2.8k 187.73
McDonald's Corporation (MCD) 0.2 $515k 2.0k 255.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $514k 24k 21.63
Deutsche Bank A G Namen Akt (DB) 0.2 $514k 51k 10.15
AllianceBernstein Global Hgh Incm (AWF) 0.2 $512k 55k 9.38
Bank of America Corporation (BAC) 0.2 $512k 20k 25.58
Pepsi (PEP) 0.2 $509k 3.2k 160.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $488k 3.3k 146.36
O'reilly Automotive (ORLY) 0.2 $482k 549.00 877.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $475k 3.4k 138.49
Crown Castle Intl (CCI) 0.2 $470k 5.4k 86.81
Walt Disney Company (DIS) 0.2 $461k 5.5k 83.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $461k 39k 11.87
Ishares Tr Rus 1000 Etf (IWB) 0.2 $459k 2.0k 230.98
Johnson & Johnson (JNJ) 0.1 $453k 3.0k 151.28
IPG Photonics Corporation (IPGP) 0.1 $446k 4.9k 91.24
Adeia (ADEA) 0.1 $433k 51k 8.54
Qualcomm (QCOM) 0.1 $427k 3.9k 108.49
Vitesse Energy Common Stock (VTS) 0.1 $420k 17k 24.57
Agnc Invt Corp Com reit (AGNC) 0.1 $413k 51k 8.10
Allscripts Healthcare Solutions (MDRX) 0.1 $407k 30k 13.46
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $373k 41k 9.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $356k 11k 31.29
Starbucks Corporation (SBUX) 0.1 $356k 3.8k 94.23
Procter & Gamble Company (PG) 0.1 $354k 2.4k 148.38
Brunswick Corporation (BC) 0.1 $351k 4.9k 71.10
First Tr Value Line Divid In SHS (FVD) 0.1 $349k 9.6k 36.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $348k 8.9k 38.95
NVIDIA Corporation (NVDA) 0.1 $338k 788.00 429.14
Tandem Diabetes Care Com New (TNDM) 0.1 $329k 17k 19.47
QCR Holdings (QCRH) 0.1 $327k 6.9k 47.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $327k 14k 23.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $322k 8.5k 37.76
Evergy (EVRG) 0.1 $313k 6.4k 48.55
Northrop Grumman Corporation (NOC) 0.1 $309k 641.00 481.98
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $309k 14k 22.27
Pfizer (PFE) 0.1 $305k 9.9k 30.75
Boeing Company (BA) 0.1 $303k 1.7k 181.98
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $303k 5.5k 54.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $291k 815.00 356.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $290k 4.7k 62.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $289k 1.4k 208.19
Blackrock Health Sciences Trust (BME) 0.1 $280k 7.6k 36.90
ConocoPhillips (COP) 0.1 $275k 2.3k 120.97
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $273k 11k 25.33
Merck & Co (MRK) 0.1 $264k 2.6k 103.29
Kellogg Company (K) 0.1 $264k 5.4k 49.40
Chord Energy Corporation Com New (CHRD) 0.1 $264k 1.6k 168.50
Seritage Growth Pptys Cl A (SRG) 0.1 $262k 35k 7.44
AFLAC Incorporated (AFL) 0.1 $261k 3.4k 77.25
Verizon Communications (VZ) 0.1 $258k 8.2k 31.39
Cheniere Energy Com New (LNG) 0.1 $253k 1.5k 168.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $251k 3.5k 72.67
At&t (T) 0.1 $249k 17k 14.90
Colgate-Palmolive Company (CL) 0.1 $247k 3.4k 72.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $246k 7.5k 32.84
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $246k 3.6k 69.01
Ishares Tr Msci India Etf (INDA) 0.1 $246k 5.6k 43.65
Amarin Corp Spons Adr New 0.1 $245k 328k 0.75
First Tr Morningstar Divid L SHS (FDL) 0.1 $241k 7.5k 32.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $238k 2.4k 100.42
Cbre Group Cl A (CBRE) 0.1 $233k 3.5k 66.96
Tri Pointe Homes (TPH) 0.1 $232k 9.3k 24.99
Goldman Sachs (GS) 0.1 $230k 769.00 299.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $229k 3.7k 62.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $229k 4.8k 47.62
Cummins (CMI) 0.1 $227k 1.0k 217.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $224k 1.3k 178.94
Home Depot (HD) 0.1 $223k 782.00 285.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $222k 3.4k 66.26
Honeywell International (HON) 0.1 $222k 1.2k 180.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $217k 6.7k 32.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $216k 2.9k 75.00
Comcast Corp Cl A (CMCSA) 0.1 $215k 5.0k 42.98
Gabelli Dividend & Income Trust (GDV) 0.1 $214k 12k 18.45
Fastenal Company (FAST) 0.1 $205k 3.6k 57.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $203k 4.2k 48.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $174k 10k 16.92
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $173k 10k 17.14
Ford Motor Company (F) 0.1 $170k 15k 11.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $164k 11k 15.60
Crossfirst Bankshares 0.1 $157k 15k 10.35
Nuveen Mun High Income Opp F (NMZ) 0.0 $145k 17k 8.51
Nuveen Quality Pref. Inc. Fund II 0.0 $137k 24k 5.82
Pagseguro Digital Com Cl A (PAGS) 0.0 $118k 15k 7.66
Japan Smaller Capitalizaion Fund (JOF) 0.0 $101k 15k 6.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 13k 7.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $81k 10k 7.92
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $58k 49k 1.17
HudBay Minerals (HBM) 0.0 $54k 13k 4.29
Nautilus (BFXXQ) 0.0 $28k 42k 0.66