Waterfront Wealth

Waterfront Wealth as of Dec. 31, 2023

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 248 positions in its portfolio as reported in the December 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 356.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $8.8M 301k 29.23
Apple (AAPL) 2.6 $8.8M 46k 192.53
Commerce Bancshares (CBSH) 2.3 $7.7M 144k 53.41
Adams Express Company (ADX) 2.1 $7.1M 399k 17.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $6.9M 69k 100.27
United Parcel Service CL B (UPS) 1.9 $6.6M 42k 157.23
Jefferies Finl Group (JEF) 1.8 $6.1M 150k 40.41
Proshares Tr Large Cap Cre (CSM) 1.8 $6.0M 109k 54.77
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $5.5M 215k 25.53
Microsoft Corporation (MSFT) 1.6 $5.5M 15k 376.04
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.6 $5.3M 1.0M 5.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.0M 11k 436.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $5.0M 199k 24.96
Ishares Tr Msci Euro Fl Etf (EUFN) 1.5 $5.0M 237k 20.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $4.8M 81k 59.62
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.3 $4.6M 566k 8.06
Blackrock Ltd Duration Incom Com Shs (BLW) 1.3 $4.4M 316k 13.98
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $4.4M 153k 28.61
Kkr & Co (KKR) 1.3 $4.3M 52k 82.85
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $4.1M 162k 25.66
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.9M 28k 139.69
Royce Value Trust (RVT) 1.0 $3.5M 243k 14.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.2M 6.8k 475.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $3.2M 40k 80.04
Macy's (M) 0.9 $3.2M 159k 20.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $3.1M 78k 40.12
Union Pacific Corporation (UNP) 0.8 $2.8M 11k 245.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $2.7M 82k 33.25
Hewlett Packard Enterprise (HPE) 0.8 $2.7M 156k 16.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $2.6M 78k 33.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.6M 29k 89.80
Templeton Emerging Markets Income Fund (TEI) 0.8 $2.6M 507k 5.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $2.5M 45k 56.39
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $2.5M 39k 63.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $2.5M 41k 60.43
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $2.5M 119k 20.80
Amazon (AMZN) 0.7 $2.3M 15k 151.94
Suzano S A Spon Ads (SUZ) 0.7 $2.2M 197k 11.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.2M 53k 41.10
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.6 $2.1M 80k 26.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $2.1M 94k 22.44
Ally Financial (ALLY) 0.6 $2.0M 57k 34.92
Xperi Common Stock (XPER) 0.6 $2.0M 177k 11.02
Embraer Sponsored Ads (ERJ) 0.6 $1.9M 106k 18.45
Nokia Corp Sponsored Adr (NOK) 0.6 $1.9M 563k 3.42
Micron Technology (MU) 0.6 $1.9M 22k 85.34
General Motors Company (GM) 0.6 $1.9M 53k 35.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $1.9M 246k 7.69
Canadian Pacific Kansas City (CP) 0.5 $1.8M 23k 79.06
Intel Corporation (INTC) 0.5 $1.8M 36k 50.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.8M 29k 62.49
Viatris (VTRS) 0.5 $1.8M 163k 10.83
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $1.7M 34k 51.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.7M 23k 75.32
Canadian Solar (CSIQ) 0.5 $1.7M 65k 26.23
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $1.7M 30k 55.35
Orange Sponsored Adr (ORANY) 0.5 $1.6M 139k 11.43
Netflix (NFLX) 0.5 $1.6M 3.2k 486.88
Kyndryl Hldgs Common Stock (KD) 0.5 $1.5M 74k 20.78
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 8.9k 170.11
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.5M 144k 10.32
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 11k 130.92
Sanofi Sponsored Adr (SNY) 0.4 $1.4M 29k 49.73
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $1.4M 41k 34.86
Baidu Spon Adr Rep A (BIDU) 0.4 $1.4M 12k 119.09
Exxon Mobil Corporation (XOM) 0.4 $1.4M 14k 99.98
Criteo S A Spons Ads (CRTO) 0.4 $1.4M 55k 25.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.4M 18k 77.51
Morgan Stanley Com New (MS) 0.4 $1.4M 15k 93.25
BlackRock 0.4 $1.4M 1.7k 811.80
Progressive Corporation (PGR) 0.4 $1.3M 8.3k 159.28
Unum (UNM) 0.4 $1.3M 29k 45.22
International Business Machines (IBM) 0.4 $1.3M 8.0k 163.55
Bunge Global Sa Com Shs (BG) 0.4 $1.3M 13k 100.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.3M 40k 32.17
Hanesbrands (HBI) 0.4 $1.3M 281k 4.46
Vodafone Group Sponsored Adr (VOD) 0.4 $1.2M 142k 8.70
Terex Corporation (TEX) 0.4 $1.2M 21k 57.46
Zimmer Holdings (ZBH) 0.4 $1.2M 10k 121.70
Hilton Worldwide Holdings (HLT) 0.3 $1.2M 6.5k 182.10
Intercontinental Exchange (ICE) 0.3 $1.2M 9.1k 128.43
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $1.2M 55k 21.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.2M 14k 81.55
Constellation Brands Cl A (STZ) 0.3 $1.1M 4.8k 241.75
BlackRock Floating Rate Income Trust (BGT) 0.3 $1.1M 92k 12.38
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.1M 12k 92.45
Paypal Holdings (PYPL) 0.3 $1.1M 19k 61.41
Abbvie (ABBV) 0.3 $1.1M 7.3k 154.97
Carlyle Group (CG) 0.3 $1.1M 28k 40.69
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.1M 23k 49.92
Philip Morris International (PM) 0.3 $1.1M 12k 94.08
Microchip Technology (MCHP) 0.3 $1.1M 12k 90.18
Las Vegas Sands (LVS) 0.3 $1.1M 22k 49.21
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 3.4k 310.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.1M 8.6k 123.00
Emerson Electric (EMR) 0.3 $1.0M 11k 97.33
Coca-Cola Company (KO) 0.3 $1.0M 18k 58.93
UnitedHealth (UNH) 0.3 $1.0M 2.0k 526.50
Citigroup Com New (C) 0.3 $1.0M 20k 51.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.0M 21k 47.90
Banco Santander Adr (SAN) 0.3 $1.0M 243k 4.14
Vanguard Index Fds Value Etf (VTV) 0.3 $990k 6.6k 149.51
Cigna Corp (CI) 0.3 $983k 3.3k 299.48
Celestica Sub Vtg Shs 0.3 $974k 33k 29.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $973k 3.2k 303.17
Enterprise Products Partners (EPD) 0.3 $968k 37k 26.35
Tesla Motors (TSLA) 0.3 $961k 3.9k 248.48
Autodesk (ADSK) 0.3 $961k 3.9k 243.48
First Merchants Corporation (FRME) 0.3 $959k 26k 37.08
Cisco Systems (CSCO) 0.3 $952k 19k 50.52
Impinj (PI) 0.3 $935k 10k 90.03
Conduent Incorporate (CNDT) 0.3 $928k 254k 3.65
Visa Com Cl A (V) 0.3 $927k 3.6k 260.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $921k 12k 78.13
Electronic Arts (EA) 0.3 $920k 6.7k 136.81
Marvell Technology (MRVL) 0.3 $916k 15k 60.31
Telefonica Brasil Sa New Adr (VIV) 0.3 $914k 84k 10.94
Thermo Fisher Scientific (TMO) 0.3 $890k 1.7k 530.79
Chevron Corporation (CVX) 0.3 $887k 5.9k 149.16
Mastercard Incorporated Cl A (MA) 0.3 $877k 2.1k 426.51
Canadian Natural Resources (CNQ) 0.3 $874k 13k 65.52
Kraft Heinz (KHC) 0.3 $850k 23k 36.98
Hooker Furniture Corporation (HOFT) 0.2 $840k 32k 26.08
Harmonic (HLIT) 0.2 $837k 64k 13.04
Southern Company (SO) 0.2 $829k 12k 70.12
Dominion Resources (D) 0.2 $813k 17k 47.00
Lowe's Companies (LOW) 0.2 $802k 3.6k 222.54
Ingersoll Rand (IR) 0.2 $802k 10k 77.34
Tractor Supply Company (TSCO) 0.2 $800k 3.7k 215.04
Nasdaq Omx (NDAQ) 0.2 $797k 14k 58.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $792k 20k 40.17
Sherwin-Williams Company (SHW) 0.2 $785k 2.5k 311.92
Garmin SHS (GRMN) 0.2 $749k 5.8k 128.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $740k 14k 51.67
Aon Shs Cl A (AON) 0.2 $739k 2.5k 291.00
Raytheon Technologies Corp (RTX) 0.2 $738k 8.8k 84.14
Bank of New York Mellon Corporation (BK) 0.2 $711k 14k 52.05
Mondelez Intl Cl A (MDLZ) 0.2 $707k 9.8k 72.43
Kroger (KR) 0.2 $701k 15k 45.71
Apollo Global Mgmt (APO) 0.2 $695k 7.5k 93.19
Sabra Health Care REIT (SBRA) 0.2 $685k 48k 14.27
Schlumberger Com Stk (SLB) 0.2 $679k 13k 52.04
Eli Lilly & Co. (LLY) 0.2 $674k 1.2k 582.71
Bank of America Corporation (BAC) 0.2 $674k 20k 33.67
Deutsche Bank A G Namen Akt (DB) 0.2 $665k 49k 13.55
Wal-Mart Stores (WMT) 0.2 $661k 4.2k 157.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $651k 1.4k 477.63
Hess (HES) 0.2 $643k 4.5k 144.15
Crown Castle Intl (CCI) 0.2 $635k 5.5k 115.20
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $635k 12k 52.51
Hershey Company (HSY) 0.2 $629k 3.4k 186.44
Adeia (ADEA) 0.2 $628k 51k 12.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $622k 2.8k 219.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $612k 44k 13.80
McDonald's Corporation (MCD) 0.2 $598k 2.0k 296.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $590k 24k 24.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $567k 12k 46.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $551k 3.3k 165.25
Ameren Corporation (AEE) 0.2 $543k 7.5k 72.34
Oracle Corporation (ORCL) 0.2 $543k 5.1k 105.44
IPG Photonics Corporation (IPGP) 0.2 $541k 5.0k 108.54
Pepsi (PEP) 0.2 $535k 3.1k 169.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $521k 2.0k 262.30
Dropbox Cl A (DBX) 0.2 $519k 18k 29.48
Agnc Invt Corp Com reit (AGNC) 0.2 $512k 52k 9.81
O'reilly Automotive (ORLY) 0.2 $509k 536.00 950.08
AllianceBernstein Global Hgh Incm (AWF) 0.1 $500k 49k 10.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $484k 3.4k 140.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $473k 37k 12.66
Johnson & Johnson (JNJ) 0.1 $468k 3.0k 156.76
Walt Disney Company (DIS) 0.1 $452k 5.0k 90.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $442k 9.3k 47.24
Boeing Company (BA) 0.1 $435k 1.7k 260.62
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $406k 37k 10.91
NVIDIA Corporation (NVDA) 0.1 $395k 798.00 495.22
First Tr Value Line Divid In SHS (FVD) 0.1 $394k 9.7k 40.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $391k 11k 34.36
Vitesse Energy Common Stock (VTS) 0.1 $374k 17k 21.89
Starbucks Corporation (SBUX) 0.1 $362k 3.8k 96.01
QCR Holdings (QCRH) 0.1 $355k 6.1k 58.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $352k 5.5k 64.09
Procter & Gamble Company (PG) 0.1 $344k 2.3k 146.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $344k 840.00 409.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $344k 1.5k 237.19
Amarin Corp Spons Adr New (AMRN) 0.1 $337k 387k 0.87
Evergy (EVRG) 0.1 $336k 6.4k 52.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $326k 4.7k 70.10
Cbre Group Cl A (CBRE) 0.1 $324k 3.5k 93.09
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $321k 3.5k 92.56
Tri Pointe Homes (TPH) 0.1 $318k 9.0k 35.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $311k 1.5k 213.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $310k 4.4k 70.28
Blackrock Health Sciences Trust (BME) 0.1 $307k 7.6k 40.46
Seritage Growth Pptys Cl A (SRG) 0.1 $305k 33k 9.35
Brunswick Corporation (BC) 0.1 $302k 3.1k 96.74
Kellogg Company (K) 0.1 $302k 5.4k 55.91
Northrop Grumman Corporation (NOC) 0.1 $300k 641.00 468.14
Goldman Sachs (GS) 0.1 $297k 769.00 385.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $295k 11k 26.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $287k 3.5k 82.96
First Tr Morningstar Divid L SHS (FDL) 0.1 $280k 7.8k 35.88
At&t (T) 0.1 $280k 17k 16.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $279k 7.6k 36.96
Merck & Co (MRK) 0.1 $279k 2.6k 109.02
AFLAC Incorporated (AFL) 0.1 $279k 3.4k 82.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $279k 6.9k 40.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $275k 3.5k 77.73
Pfizer (PFE) 0.1 $274k 9.5k 28.79
Colgate-Palmolive Company (CL) 0.1 $273k 3.4k 79.72
Ishares Tr Msci India Etf (INDA) 0.1 $273k 5.6k 48.81
Verizon Communications (VZ) 0.1 $272k 7.2k 37.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $269k 2.4k 111.63
Spdr Ser Tr S&p Biotech (XBI) 0.1 $268k 3.0k 89.29
Qualcomm (QCOM) 0.1 $268k 1.8k 144.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $267k 2.7k 99.25
ConocoPhillips (COP) 0.1 $264k 2.3k 116.06
Home Depot (HD) 0.1 $263k 759.00 346.38
Chord Energy Corporation Com New (CHRD) 0.1 $257k 1.5k 166.22
Honeywell International (HON) 0.1 $257k 1.2k 209.71
Cheniere Energy Com New (LNG) 0.1 $256k 1.5k 170.71
Gabelli Dividend & Income Trust (GDV) 0.1 $251k 12k 21.64
Cummins (CMI) 0.1 $250k 1.0k 239.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $248k 6.7k 37.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $247k 9.1k 27.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $243k 9.8k 24.79
General Electric Com New (GE) 0.1 $237k 1.9k 127.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $232k 4.7k 49.37
Fastenal Company (FAST) 0.1 $231k 3.6k 64.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $226k 4.2k 53.82
Allscripts Healthcare Solutions (MDRX) 0.1 $222k 21k 10.49
Comcast Corp Cl A (CMCSA) 0.1 $220k 5.0k 43.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $216k 2.8k 77.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $214k 6.5k 32.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $213k 10k 20.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $211k 1.2k 170.40
Agilent Technologies Inc C ommon (A) 0.1 $211k 1.5k 139.03
Crossfirst Bankshares (CFB) 0.1 $206k 15k 13.58
Pagseguro Digital Com Cl A (PAGS) 0.1 $202k 16k 12.47
Ford Motor Company (F) 0.1 $182k 15k 12.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $160k 11k 15.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $157k 23k 6.76
Japan Smaller Capitalizaion Fund (JOF) 0.0 $114k 15k 7.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $103k 13k 7.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $95k 10k 9.21
HudBay Minerals (HBM) 0.0 $70k 13k 5.52
Nautilus (BFXXQ) 0.0 $31k 40k 0.77
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $21k 41k 0.52