Waterfront Wealth

Waterfront Wealth as of March 31, 2025

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 257 positions in its portfolio as reported in the March 2025 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) 4.1 $17M 31k 532.58
Apple (AAPL) 2.7 $11M 51k 222.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $9.3M 282k 32.99
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.1 $8.7M 1.6M 5.61
Commerce Bancshares (CBSH) 2.1 $8.5M 137k 62.23
Adams Express Company (ADX) 1.9 $7.9M 414k 18.99
Jefferies Finl Group (JEF) 1.9 $7.8M 146k 53.57
Ishares Tr Msci Euro Fl Etf (EUFN) 1.7 $6.9M 242k 28.49
Proshares Tr Large Cap Cre (CSM) 1.6 $6.4M 101k 63.72
Royce Value Trust (RVT) 1.5 $6.3M 442k 14.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $6.2M 71k 87.17
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.5 $6.1M 727k 8.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.9M 11k 513.91
Microsoft Corporation (MSFT) 1.4 $5.7M 15k 375.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.4 $5.5M 645k 8.60
Janus Detroit Str Tr Henderson Securi (JSI) 1.3 $5.4M 103k 52.35
Kkr & Co (KKR) 1.3 $5.2M 45k 115.61
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.7M 30k 154.64
United Parcel Service CL B (UPS) 1.1 $4.5M 41k 109.99
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $4.3M 131k 33.14
Nokia Corp Sponsored Adr (NOK) 1.0 $4.1M 769k 5.27
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $4.0M 142k 27.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.9M 66k 59.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $3.9M 74k 52.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.8M 6.8k 559.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $3.7M 97k 38.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $3.7M 41k 89.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $3.5M 53k 66.00
Vodafone Group Sponsored Adr (VOD) 0.9 $3.5M 374k 9.37
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $3.5M 130k 26.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $3.4M 51k 66.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $3.3M 54k 60.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $3.2M 88k 36.14
Amazon (AMZN) 0.8 $3.1M 16k 190.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $3.1M 115k 26.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $2.9M 42k 69.74
Suzano S A Spon Ads (SUZ) 0.7 $2.9M 311k 9.29
Union Pacific Corporation (UNP) 0.7 $2.8M 12k 236.24
Sanofi Sponsored Adr (SNY) 0.7 $2.8M 50k 55.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.7M 86k 31.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.5M 95k 25.89
Hewlett Packard Enterprise (HPE) 0.6 $2.5M 160k 15.43
Macy's (M) 0.6 $2.5M 196k 12.56
Xperi Common Stock (XPER) 0.6 $2.5M 318k 7.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.4M 19k 132.23
Paypal Holdings (PYPL) 0.6 $2.4M 37k 65.25
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 9.7k 245.31
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $2.4M 112k 21.23
Unum (UNM) 0.6 $2.4M 29k 81.46
Viatris (VTRS) 0.6 $2.3M 261k 8.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.3M 50k 45.26
Citigroup Com New (C) 0.5 $2.2M 31k 70.99
Abbvie (ABBV) 0.5 $2.1M 10k 209.51
Philip Morris International (PM) 0.5 $2.1M 13k 158.73
Pagseguro Digital Com Cl A (PAGS) 0.5 $2.1M 275k 7.63
Embraer Sponsored Ads (ERJ) 0.5 $2.0M 44k 46.20
Bristol Myers Squibb (BMY) 0.5 $2.0M 33k 60.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.0M 20k 100.67
Criteo S A Spons Ads (CRTO) 0.5 $1.9M 53k 35.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.8M 70k 26.20
Baidu Spon Adr Rep A (BIDU) 0.4 $1.8M 20k 92.03
Morgan Stanley Com New (MS) 0.4 $1.8M 15k 116.67
McDonald's Corporation (MCD) 0.4 $1.7M 5.6k 312.38
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $1.7M 31k 54.86
Raytheon Technologies Corp (RTX) 0.4 $1.7M 13k 132.46
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $1.7M 62k 27.39
American Centy Etf Tr Avantis Us Larg (AVLC) 0.4 $1.7M 26k 64.20
Cisco Systems (CSCO) 0.4 $1.6M 27k 61.71
Canadian Pacific Kansas City (CP) 0.4 $1.6M 23k 70.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 2.00 798441.50
Canadian Solar (CSIQ) 0.4 $1.6M 184k 8.65
Telefonica Brasil Sa New Adr (VIV) 0.4 $1.6M 180k 8.72
Terex Corporation (TEX) 0.4 $1.5M 40k 37.78
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 11k 139.78
Netflix (NFLX) 0.4 $1.5M 1.6k 932.53
Banco Santander Adr (SAN) 0.4 $1.5M 221k 6.70
Templeton Emerging Markets Income Fund (TEI) 0.4 $1.5M 273k 5.38
Fresh Del Monte Produce Ord (FDP) 0.4 $1.5M 48k 30.83
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.9k 497.61
Intercontinental Exchange (ICE) 0.4 $1.5M 8.4k 172.50
Blackrock (BLK) 0.4 $1.5M 1.5k 946.48
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $1.4M 133k 10.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.4M 11k 124.15
Nasdaq Omx (NDAQ) 0.3 $1.4M 19k 75.86
UnitedHealth (UNH) 0.3 $1.4M 2.7k 523.77
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $1.4M 77k 18.11
Coca-Cola Company (KO) 0.3 $1.4M 20k 71.62
Verisign (VRSN) 0.3 $1.4M 5.5k 253.87
Ally Financial (ALLY) 0.3 $1.4M 38k 36.47
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.4M 15k 92.38
Bunge Global Sa Com Shs (BG) 0.3 $1.4M 18k 76.42
3M Company (MMM) 0.3 $1.4M 9.2k 146.86
Dole Ord Shs (DOLE) 0.3 $1.4M 94k 14.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.4k 561.90
Lear Corp Com New (LEA) 0.3 $1.3M 15k 88.22
Emerson Electric (EMR) 0.3 $1.3M 12k 109.64
Enterprise Products Partners (EPD) 0.3 $1.3M 38k 34.14
Visa Com Cl A (V) 0.3 $1.3M 3.6k 350.46
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $1.3M 35k 36.20
Deutsche Bank A G Namen Akt (DB) 0.3 $1.3M 53k 23.83
Coursera (COUR) 0.3 $1.2M 187k 6.66
Tractor Supply Company (TSCO) 0.3 $1.2M 23k 55.10
Wal-Mart Stores (WMT) 0.3 $1.2M 14k 87.79
Lowe's Companies (LOW) 0.3 $1.2M 5.2k 233.24
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.2k 548.12
Garmin SHS (GRMN) 0.3 $1.2M 5.5k 217.13
Cigna Corp (CI) 0.3 $1.2M 3.6k 328.99
Southern Company (SO) 0.3 $1.2M 13k 91.95
Edwards Lifesciences (EW) 0.3 $1.2M 16k 72.48
Tesla Motors (TSLA) 0.3 $1.1M 4.4k 259.16
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.6k 118.94
Carlyle Group (CG) 0.3 $1.1M 26k 43.59
Amarin Corp Spons Adr New 0.3 $1.1M 2.5M 0.45
Autodesk (ADSK) 0.3 $1.1M 4.2k 261.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.1M 35k 31.96
First Merchants Corporation (FRME) 0.3 $1.1M 27k 40.44
Aon Shs Cl A (AON) 0.3 $1.1M 2.7k 399.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.1M 24k 45.65
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.1k 349.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.1M 42k 25.52
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $1.1M 55k 19.44
Electronic Arts (EA) 0.3 $1.1M 7.4k 144.52
Kroger (KR) 0.3 $1.1M 16k 67.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 2.9k 361.09
Schlumberger Com Stk (SLB) 0.3 $1.0M 25k 41.80
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.0M 11k 92.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.0M 21k 48.31
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M 15k 67.85
Apollo Global Mgmt (APO) 0.2 $1.0M 7.3k 136.94
Lauder Estee Cos Cl A (EL) 0.2 $997k 15k 66.00
Adobe Systems Incorporated (ADBE) 0.2 $986k 2.6k 383.53
Agnc Invt Corp Com reit (AGNC) 0.2 $985k 103k 9.58
Hershey Company (HSY) 0.2 $976k 5.7k 171.03
Constellation Brands Cl A (STZ) 0.2 $975k 5.3k 183.53
Chevron Corporation (CVX) 0.2 $972k 5.8k 167.28
Ishares Tr Rus 1000 Etf (IWB) 0.2 $958k 3.1k 306.73
Las Vegas Sands (LVS) 0.2 $958k 25k 38.63
Microchip Technology (MCHP) 0.2 $941k 19k 48.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $936k 14k 66.64
Marvell Technology (MRVL) 0.2 $932k 15k 61.57
General Motors Company (GM) 0.2 $930k 20k 47.03
Canadian Natural Resources (CNQ) 0.2 $928k 30k 30.80
Ingersoll Rand (IR) 0.2 $913k 11k 80.03
NVIDIA Corporation (NVDA) 0.2 $907k 8.4k 108.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $904k 19k 48.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $894k 2.4k 370.87
Qiagen Nv Com Shs (QGEN) 0.2 $893k 22k 40.15
Koppers Holdings (KOP) 0.2 $891k 32k 28.00
Crown Castle Intl (CCI) 0.2 $851k 8.2k 104.24
Vanguard Index Fds Value Etf (VTV) 0.2 $822k 4.8k 172.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $817k 14k 58.54
O'reilly Automotive (ORLY) 0.2 $817k 570.00 1433.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $807k 43k 18.59
Bank of America Corporation (BAC) 0.2 $807k 19k 41.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $790k 15k 52.38
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $784k 17k 46.07
Hooker Furniture Corporation (HOFT) 0.2 $778k 78k 10.04
IPG Photonics Corporation (IPGP) 0.2 $777k 12k 63.14
Stmicroelectronics N V Ny Registry (STM) 0.2 $774k 35k 21.96
Ameren Corporation (AEE) 0.2 $753k 7.5k 100.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $742k 15k 50.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $734k 4.7k 156.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $730k 1.6k 468.97
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $728k 27k 27.30
Nike CL B (NKE) 0.2 $700k 11k 63.48
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $695k 9.9k 70.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $693k 2.8k 244.64
Sabra Health Care REIT (SBRA) 0.2 $671k 38k 17.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $663k 3.5k 188.16
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $646k 11k 58.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $633k 24k 26.20
Ishares Msci Sth Kor Etf (EWY) 0.1 $607k 11k 54.04
Intel Corporation (INTC) 0.1 $605k 27k 22.71
Charles River Laboratories (CRL) 0.1 $580k 3.9k 150.52
International Business Machines (IBM) 0.1 $532k 2.1k 248.61
At&t (T) 0.1 $514k 18k 28.28
Micron Technology (MU) 0.1 $498k 5.7k 86.89
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $492k 20k 24.07
Johnson & Johnson (JNJ) 0.1 $482k 2.9k 165.84
Bank of New York Mellon Corporation (BK) 0.1 $480k 5.7k 83.86
Pepsi (PEP) 0.1 $477k 3.2k 149.92
Kellogg Company (K) 0.1 $465k 5.6k 82.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $463k 3.6k 128.96
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $463k 6.3k 73.61
Cbre Group Cl A (CBRE) 0.1 $455k 3.5k 130.78
Goldman Sachs (GS) 0.1 $449k 821.00 546.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $448k 11k 39.36
Ge Aerospace Com New (GE) 0.1 $439k 2.2k 200.15
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $437k 31k 14.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $430k 5.4k 79.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $425k 18k 23.43
Evergy (EVRG) 0.1 $417k 6.0k 68.95
Meta Platforms Cl A (META) 0.1 $413k 716.00 576.36
Kyndryl Hldgs Common Stock (KD) 0.1 $406k 13k 31.40
Oracle Corporation (ORCL) 0.1 $403k 2.9k 139.79
First Tr Value Line Divid In SHS (FVD) 0.1 $401k 9.0k 44.59
QCR Holdings (QCRH) 0.1 $398k 5.6k 71.32
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $390k 5.7k 68.21
Starbucks Corporation (SBUX) 0.1 $383k 3.9k 98.09
Ford Motor Company (F) 0.1 $379k 38k 10.03
Progressive Corporation (PGR) 0.1 $378k 1.3k 283.01
AFLAC Incorporated (AFL) 0.1 $376k 3.4k 111.19
Vitesse Energy Common Stock (VTS) 0.1 $375k 15k 24.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $361k 14k 25.04
Harmonic (HLIT) 0.1 $360k 38k 9.59
Walt Disney Company (DIS) 0.1 $344k 3.5k 98.70
Verizon Communications (VZ) 0.1 $332k 7.3k 45.36
Cheniere Energy Com New (LNG) 0.1 $328k 1.4k 231.40
Northrop Grumman Corporation (NOC) 0.1 $328k 641.00 512.01
Pfizer (PFE) 0.1 $327k 13k 25.34
Rocky Brands (RCKY) 0.1 $326k 19k 17.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $325k 3.8k 85.08
HudBay Minerals (HBM) 0.1 $321k 42k 7.59
Home Depot (HD) 0.1 $321k 875.00 366.44
Cummins (CMI) 0.1 $312k 994.00 313.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $306k 1.6k 194.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $304k 1.1k 274.95
First Tr Morningstar Divid L SHS (FDL) 0.1 $301k 6.9k 43.44
Ishares Tr Msci India Etf (INDA) 0.1 $286k 5.6k 51.48
Procter & Gamble Company (PG) 0.1 $283k 1.7k 170.40
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $280k 9.1k 30.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $276k 8.2k 33.50
Deere & Company (DE) 0.1 $275k 587.00 469.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $274k 6.7k 41.21
Select Sector Spdr Tr Technology (XLK) 0.1 $271k 1.3k 206.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $271k 10k 26.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $269k 4.4k 61.78
Dxc Technology (DXC) 0.1 $266k 16k 17.05
Colgate-Palmolive Company (CL) 0.1 $264k 2.8k 93.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $263k 1.8k 145.97
Qualcomm (QCOM) 0.1 $261k 1.7k 153.60
Honeywell International (HON) 0.1 $259k 1.2k 211.75
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $257k 4.2k 61.28
Fastenal Company (FAST) 0.1 $240k 3.1k 77.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $238k 12k 19.78
Comcast Corp Cl A (CMCSA) 0.1 $238k 6.4k 36.90
Boeing Company (BA) 0.1 $233k 1.4k 170.55
Broadcom (AVGO) 0.1 $232k 1.4k 167.43
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $232k 11k 22.16
ConocoPhillips (COP) 0.1 $231k 2.2k 105.01
Gabelli Dividend & Income Trust (GDV) 0.1 $227k 9.4k 24.13
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $227k 14k 16.52
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $225k 3.3k 68.80
Biogen Idec (BIIB) 0.1 $218k 1.6k 136.84
Blackrock Health Sciences Trust (BME) 0.1 $215k 5.6k 38.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $215k 2.7k 81.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $211k 11k 20.00
Eli Lilly & Co. (LLY) 0.1 $211k 255.00 825.91
First Busey Corp Com New (BUSE) 0.1 $208k 9.6k 21.60
Oneok (OKE) 0.0 $203k 2.0k 99.22
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $170k 13k 13.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $157k 20k 7.96
BlackRock Floating Rate Income Trust (BGT) 0.0 $132k 11k 12.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $115k 12k 9.89
Japan Smaller Capitalizaion Fund (JOF) 0.0 $109k 13k 8.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $102k 13k 8.14
Trx Gold Corporation (TRX) 0.0 $23k 75k 0.31