Waterfront Wealth

Waterfront Wealth as of June 30, 2024

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 245 positions in its portfolio as reported in the June 2024 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 $13M 32k 406.80
Apple (AAPL) 2.7 $10M 48k 210.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $9.0M 279k 32.24
Adams Express Company (ADX) 2.3 $8.3M 387k 21.49
Commerce Bancshares (CBSH) 2.1 $7.8M 140k 55.78
Jefferies Finl Group (JEF) 2.0 $7.5M 150k 49.76
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.0 $7.2M 1.3M 5.58
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.9 $6.9M 826k 8.41
Microsoft Corporation (MSFT) 1.8 $6.5M 15k 446.94
Proshares Tr Large Cap Cre (CSM) 1.7 $6.1M 99k 62.03
United Parcel Service CL B (UPS) 1.5 $5.7M 42k 136.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.3M 11k 500.15
Ishares Tr Msci Euro Fl Etf (EUFN) 1.4 $5.3M 239k 22.36
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.2M 29k 182.15
Kkr & Co (KKR) 1.3 $5.0M 47k 105.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.2 $4.5M 554k 8.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $4.5M 75k 60.08
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $4.3M 135k 31.99
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $4.1M 154k 26.32
Royce Value Trust (RVT) 1.1 $4.0M 275k 14.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $3.9M 43k 89.72
Blackrock Ltd Duration Incom Com Shs (BLW) 1.0 $3.7M 266k 13.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.6M 6.7k 544.23
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $3.4M 130k 26.29
Macy's (M) 0.9 $3.4M 175k 19.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $3.2M 39k 84.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $3.2M 52k 62.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $3.1M 76k 41.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $3.1M 51k 61.09
Templeton Emerging Markets Income Fund (TEI) 0.8 $3.1M 581k 5.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $2.9M 110k 26.73
Nokia Corp Sponsored Adr (NOK) 0.8 $2.9M 762k 3.78
Suzano S A Spon Ads (SUZ) 0.8 $2.9M 278k 10.27
Embraer Sponsored Ads (ERJ) 0.8 $2.8M 110k 25.80
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $2.8M 44k 63.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $2.8M 74k 37.49
Xperi Common Stock (XPER) 0.7 $2.7M 325k 8.21
Amazon (AMZN) 0.7 $2.6M 14k 193.25
Union Pacific Corporation (UNP) 0.7 $2.6M 12k 226.26
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $2.6M 74k 35.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $2.5M 25k 100.71
Canadian Solar (CSIQ) 0.7 $2.5M 168k 14.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $2.5M 95k 25.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.4M 82k 29.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $2.4M 37k 64.95
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $2.4M 113k 20.77
Criteo S A Spons Ads (CRTO) 0.6 $2.2M 58k 37.72
Hewlett Packard Enterprise (HPE) 0.6 $2.2M 103k 21.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.2M 50k 43.76
Viatris (VTRS) 0.5 $2.0M 191k 10.63
Intel Corporation (INTC) 0.5 $2.0M 63k 30.97
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 9.1k 202.27
Vodafone Group Sponsored Adr (VOD) 0.5 $1.8M 206k 8.87
Canadian Pacific Kansas City (CP) 0.5 $1.8M 23k 78.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.8M 23k 77.83
Citigroup Com New (C) 0.5 $1.7M 28k 63.46
Paypal Holdings (PYPL) 0.5 $1.7M 30k 58.03
Unum (UNM) 0.5 $1.7M 34k 51.11
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.7M 160k 10.71
Telefonica Brasil Sa New Adr (VIV) 0.5 $1.7M 204k 8.21
Hanesbrands (HBI) 0.5 $1.7M 339k 4.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $1.6M 29k 57.27
Ally Financial (ALLY) 0.4 $1.6M 42k 39.67
Sanofi Sponsored Adr (SNY) 0.4 $1.6M 34k 48.52
Kyndryl Hldgs Common Stock (KD) 0.4 $1.6M 62k 26.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.6M 36k 44.93
Orange Sponsored Adr (ORAN) 0.4 $1.6M 158k 9.99
General Motors Company (GM) 0.4 $1.5M 33k 46.46
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.5M 17k 91.08
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.4 $1.5M 104k 14.60
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $1.5M 27k 54.92
Terex Corporation (TEX) 0.4 $1.5M 27k 54.84
Morgan Stanley Com New (MS) 0.4 $1.5M 15k 97.19
Baidu Spon Adr Rep A (BIDU) 0.4 $1.5M 17k 86.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.4M 19k 72.00
Harmonic (HLIT) 0.4 $1.4M 118k 11.77
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 11k 123.80
McDonald's Corporation (MCD) 0.4 $1.4M 5.3k 254.85
Bunge Global Sa Com Shs (BG) 0.4 $1.3M 13k 106.77
Intercontinental Exchange (ICE) 0.4 $1.3M 9.6k 136.89
Abbvie (ABBV) 0.4 $1.3M 7.7k 171.51
Constellation Brands Cl A (STZ) 0.4 $1.3M 5.1k 257.30
BlackRock Floating Rate Income Trust (BGT) 0.4 $1.3M 103k 12.76
Zimmer Holdings (ZBH) 0.4 $1.3M 12k 108.53
Netflix (NFLX) 0.4 $1.3M 1.9k 674.88
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.3M 15k 90.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.3M 55k 23.91
Philip Morris International (PM) 0.3 $1.3M 13k 101.33
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $1.3M 36k 34.76
Exxon Mobil Corporation (XOM) 0.3 $1.3M 11k 115.12
Merck & Co (MRK) 0.3 $1.2M 10k 123.80
Emerson Electric (EMR) 0.3 $1.2M 11k 110.16
BlackRock (BLK) 0.3 $1.2M 1.6k 787.32
Microchip Technology (MCHP) 0.3 $1.2M 13k 91.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 3.2k 364.51
Coca-Cola Company (KO) 0.3 $1.2M 18k 63.65
Cisco Systems (CSCO) 0.3 $1.2M 24k 47.51
Banco Santander Adr (SAN) 0.3 $1.1M 244k 4.63
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $1.1M 55k 20.37
Schlumberger Com Stk (SLB) 0.3 $1.1M 24k 47.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.1M 21k 51.44
Lowe's Companies (LOW) 0.3 $1.1M 5.0k 220.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.1M 35k 31.15
Nasdaq Omx (NDAQ) 0.3 $1.1M 18k 60.26
Enterprise Products Partners (EPD) 0.3 $1.1M 37k 28.98
Impinj (PI) 0.3 $1.1M 6.8k 156.77
Las Vegas Sands (LVS) 0.3 $1.1M 24k 44.25
Carlyle Group (CG) 0.3 $1.1M 26k 40.15
UnitedHealth (UNH) 0.3 $1.0M 2.0k 509.29
Canadian Natural Resources (CNQ) 0.3 $1.0M 29k 35.60
American Centy Etf Tr Avantis Us Larg (AVLC) 0.3 $1.0M 16k 62.77
Hershey Company (HSY) 0.3 $1.0M 5.5k 183.82
Tractor Supply Company (TSCO) 0.3 $1.0M 3.8k 270.02
Autodesk (ADSK) 0.3 $1.0M 4.1k 247.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.0M 9.4k 106.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 1.8k 547.23
IPG Photonics Corporation (IPGP) 0.3 $1000k 12k 84.39
Ingersoll Rand (IR) 0.3 $998k 11k 90.84
Bristol Myers Squibb (BMY) 0.3 $998k 24k 41.53
Electronic Arts (EA) 0.3 $995k 7.1k 139.33
Raytheon Technologies Corp (RTX) 0.3 $989k 9.9k 100.39
Thermo Fisher Scientific (TMO) 0.3 $972k 1.8k 553.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $959k 14k 70.37
Southern Company (SO) 0.3 $946k 12k 77.57
Agnc Invt Corp Com reit (AGNC) 0.3 $940k 99k 9.54
Verisign (VRSN) 0.3 $938k 5.3k 177.80
Visa Com Cl A (V) 0.3 $922k 3.5k 262.47
Qiagen Nv Shs New (QGEN) 0.2 $905k 22k 41.09
Dominion Resources (D) 0.2 $903k 18k 49.00
Deutsche Bank A G Namen Akt (DB) 0.2 $893k 56k 15.94
Garmin SHS (GRMN) 0.2 $889k 5.5k 162.92
Wal-Mart Stores (WMT) 0.2 $885k 13k 67.71
First Merchants Corporation (FRME) 0.2 $880k 26k 33.29
Sherwin-Williams Company (SHW) 0.2 $879k 2.9k 298.46
Pagseguro Digital Com Cl A (PAGS) 0.2 $878k 75k 11.69
Chevron Corporation (CVX) 0.2 $878k 5.6k 156.41
Apollo Global Mgmt (APO) 0.2 $877k 7.4k 118.07
Mastercard Incorporated Cl A (MA) 0.2 $855k 1.9k 441.16
Tesla Motors (TSLA) 0.2 $845k 4.3k 197.88
Vanguard Index Fds Growth Etf (VUG) 0.2 $838k 2.2k 373.93
3M Company (MMM) 0.2 $837k 8.2k 102.19
Bank of New York Mellon Corporation (BK) 0.2 $818k 14k 59.89
Crown Castle Intl (CCI) 0.2 $810k 8.3k 97.70
Cigna Corp (CI) 0.2 $804k 2.4k 330.51
Hooker Furniture Corporation (HOFT) 0.2 $798k 55k 14.48
Nike CL B (NKE) 0.2 $787k 10k 75.37
Kroger (KR) 0.2 $774k 16k 49.93
Charles River Laboratories (CRL) 0.2 $767k 3.7k 206.58
Micron Technology (MU) 0.2 $759k 5.8k 131.52
Aon Shs Cl A (AON) 0.2 $755k 2.6k 293.58
Oracle Corporation (ORCL) 0.2 $733k 5.2k 141.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $726k 19k 38.05
Bank of America Corporation (BAC) 0.2 $723k 18k 39.77
Marvell Technology (MRVL) 0.2 $718k 10k 69.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $710k 44k 16.22
Vanguard Index Fds Value Etf (VTV) 0.2 $679k 4.2k 160.40
Mondelez Intl Cl A (MDLZ) 0.2 $665k 10k 65.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $652k 13k 49.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $650k 2.8k 229.56
NVIDIA Corporation (NVDA) 0.2 $638k 5.2k 123.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $617k 11k 54.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $614k 24k 25.42
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $611k 11k 55.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $604k 3.3k 183.42
Amarin Corp Spons Adr New (AMRN) 0.2 $592k 861k 0.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $591k 2.0k 297.47
Sabra Health Care REIT (SBRA) 0.2 $587k 38k 15.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $582k 3.3k 174.47
Coursera (COUR) 0.2 $577k 81k 7.16
O'reilly Automotive (ORLY) 0.1 $547k 518.00 1056.51
Ameren Corporation (AEE) 0.1 $534k 7.5k 71.11
Pepsi (PEP) 0.1 $515k 3.1k 164.95
Adeia (ADEA) 0.1 $502k 45k 11.18
AllianceBernstein Global Hgh Incm (AWF) 0.1 $498k 48k 10.48
Fresh Del Monte Produce Ord (FDP) 0.1 $467k 21k 21.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $430k 9.1k 47.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $429k 33k 12.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $426k 5.6k 75.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $409k 11k 35.94
Vitesse Energy Common Stock (VTS) 0.1 $401k 17k 23.70
International Business Machines (IBM) 0.1 $399k 2.3k 172.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $392k 817.00 479.20
Dropbox Cl A (DBX) 0.1 $388k 17k 22.47
Johnson & Johnson (JNJ) 0.1 $385k 2.6k 146.15
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $370k 35k 10.65
Qualcomm (QCOM) 0.1 $369k 1.9k 199.18
First Tr Value Line Divid In SHS (FVD) 0.1 $366k 9.0k 40.75
QCR Holdings (QCRH) 0.1 $364k 6.1k 60.00
Walt Disney Company (DIS) 0.1 $361k 3.6k 99.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $349k 3.5k 100.84
Goldman Sachs (GS) 0.1 $348k 769.00 452.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $344k 4.4k 78.05
Tri Pointe Homes (TPH) 0.1 $334k 9.0k 37.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $334k 1.2k 267.50
Evergy (EVRG) 0.1 $320k 6.0k 52.97
Colgate-Palmolive Company (CL) 0.1 $320k 3.3k 97.03
Kellogg Company (K) 0.1 $318k 5.5k 57.68
Ishares Tr Msci India Etf (INDA) 0.1 $312k 5.6k 55.78
Cbre Group Cl A (CBRE) 0.1 $310k 3.5k 89.11
At&t (T) 0.1 $308k 16k 19.11
AFLAC Incorporated (AFL) 0.1 $302k 3.4k 89.31
Starbucks Corporation (SBUX) 0.1 $297k 3.8k 77.85
Verizon Communications (VZ) 0.1 $296k 7.2k 41.24
Ge Aerospace Com New (GE) 0.1 $295k 1.9k 158.97
Cummins (CMI) 0.1 $289k 1.0k 276.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $287k 3.5k 81.08
Procter & Gamble Company (PG) 0.1 $285k 1.7k 164.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $283k 3.8k 74.08
Northrop Grumman Corporation (NOC) 0.1 $279k 641.00 435.95
Progressive Corporation (PGR) 0.1 $278k 1.3k 207.71
First Tr Morningstar Divid L SHS (FDL) 0.1 $272k 7.2k 37.93
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $271k 15k 18.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $270k 2.3k 118.60
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $269k 9.1k 29.57
Pfizer (PFE) 0.1 $263k 9.4k 27.98
Cheniere Energy Com New (LNG) 0.1 $262k 1.5k 174.83
Honeywell International (HON) 0.1 $262k 1.2k 213.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $261k 6.7k 39.27
ConocoPhillips (COP) 0.1 $260k 2.3k 114.37
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $259k 11k 24.77
Chord Energy Corporation Com New (CHRD) 0.1 $259k 1.5k 167.64
Home Depot (HD) 0.1 $252k 731.00 344.31
Boeing Company (BA) 0.1 $249k 1.4k 182.01
Ishares Tr Core Div Grwth (DGRO) 0.1 $242k 4.2k 57.61
Spdr Ser Tr S&p Biotech (XBI) 0.1 $237k 2.6k 92.72
Blackrock Health Sciences Trust (BME) 0.1 $236k 5.8k 40.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $236k 1.3k 182.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $231k 6.0k 38.42
Brunswick Corporation (BC) 0.1 $228k 3.1k 72.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $220k 8.3k 26.56
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $215k 6.4k 33.38
Gabelli Dividend & Income Trust (GDV) 0.1 $214k 9.4k 22.71
Crossfirst Bankshares (CFB) 0.1 $212k 15k 14.02
Meta Platforms Cl A (META) 0.1 $206k 409.00 504.22
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $202k 16k 12.97
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $188k 11k 17.86
Titan Machinery (TITN) 0.0 $177k 11k 15.90
Ford Motor Company (F) 0.0 $157k 13k 12.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $148k 20k 7.47
Curiositystream Com Cl A (CURI) 0.0 $111k 98k 1.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $108k 13k 8.45
HudBay Minerals (HBM) 0.0 $105k 12k 9.05
Japan Smaller Capitalizaion Fund (JOF) 0.0 $99k 13k 7.58
Seritage Growth Pptys Cl A (SRG) 0.0 $59k 13k 4.67
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $6.8k 23k 0.30