Waterfront Wealth

Waterfront Wealth as of June 30, 2025

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 262 positions in its portfolio as reported in the June 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) 3.4 $15M 31k 485.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $11M 292k 35.84
Apple (AAPL) 2.3 $10M 51k 205.17
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.2 $9.6M 1.7M 5.79
Adams Express Company (ADX) 2.1 $9.6M 441k 21.71
Commerce Bancshares (CBSH) 1.9 $8.4M 136k 62.17
Jefferies Finl Group (JEF) 1.8 $8.0M 146k 54.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $8.0M 87k 91.10
Ishares Tr Msci Euro Fl Etf (EUFN) 1.7 $7.7M 244k 31.63
Microsoft Corporation (MSFT) 1.7 $7.5M 15k 497.40
Royce Value Trust (RVT) 1.6 $7.2M 481k 15.05
Proshares Tr Large Cap Cre (CSM) 1.6 $7.1M 101k 70.47
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.5 $6.9M 777k 8.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $6.9M 12k 568.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.4 $6.1M 691k 8.89
Kkr & Co (KKR) 1.3 $6.0M 45k 133.03
Janus Detroit Str Tr Henderson Securi (JSI) 1.3 $5.7M 109k 52.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $5.7M 89k 63.71
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.2M 30k 176.23
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $4.8M 135k 35.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $4.6M 74k 61.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.4M 7.2k 617.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $4.2M 100k 42.36
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $4.2M 141k 29.49
United Parcel Service CL B (UPS) 0.9 $4.1M 41k 100.94
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $4.1M 54k 75.11
Vodafone Group Sponsored Adr (VOD) 0.9 $4.0M 371k 10.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $3.8M 52k 74.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $3.8M 55k 68.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $3.7M 41k 90.89
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $3.6M 115k 31.09
Amazon (AMZN) 0.8 $3.5M 16k 219.38
Nokia Corp Sponsored Adr (NOK) 0.8 $3.5M 673k 5.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $3.3M 83k 40.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $3.3M 95k 34.57
Hewlett Packard Enterprise (HPE) 0.7 $3.3M 159k 20.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $3.2M 109k 29.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $3.2M 41k 79.28
Suzano S A Spon Ads (SUZ) 0.7 $3.0M 318k 9.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.8M 97k 28.95
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 9.6k 289.91
American Centy Etf Tr Avantis Us Larg (AVLC) 0.6 $2.8M 39k 71.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $2.7M 27k 100.69
Xperi Common Stock (XPER) 0.6 $2.7M 339k 7.91
Paypal Holdings (PYPL) 0.6 $2.7M 36k 74.32
Union Pacific Corporation (UNP) 0.6 $2.7M 12k 230.07
Citigroup Com New (C) 0.6 $2.7M 31k 85.12
Pagseguro Digital Com Cl A (PAGS) 0.6 $2.7M 276k 9.64
Embraer Sponsored Ads (ERJ) 0.6 $2.5M 44k 56.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.4M 87k 28.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.4M 49k 49.46
Unum (UNM) 0.5 $2.4M 29k 80.76
Sanofi Sponsored Adr (SNY) 0.5 $2.4M 49k 48.31
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $2.4M 108k 21.89
Macy's (M) 0.5 $2.3M 199k 11.66
Viatris (VTRS) 0.5 $2.3M 257k 8.93
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $2.2M 78k 28.65
Netflix (NFLX) 0.5 $2.2M 1.6k 1339.13
Morgan Stanley Com New (MS) 0.5 $2.1M 15k 140.86
Canadian Solar (CSIQ) 0.4 $2.0M 180k 11.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.0M 18k 113.41
Baidu Spon Adr Rep A (BIDU) 0.4 $1.9M 23k 85.76
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $1.9M 31k 59.26
Abbvie (ABBV) 0.4 $1.9M 10k 185.62
Terex Corporation (TEX) 0.4 $1.8M 39k 46.69
IPG Photonics Corporation (IPGP) 0.4 $1.8M 26k 68.65
Raytheon Technologies Corp (RTX) 0.4 $1.8M 12k 146.02
Banco Santander Adr (SAN) 0.4 $1.8M 217k 8.30
Cisco Systems (CSCO) 0.4 $1.8M 26k 69.38
NVIDIA Corporation (NVDA) 0.4 $1.8M 11k 157.99
Canadian Pacific Kansas City (CP) 0.4 $1.8M 22k 79.27
Templeton Emerging Markets Income Fund (TEI) 0.4 $1.7M 282k 6.00
Blackstone Group Inc Com Cl A (BX) 0.4 $1.6M 11k 149.58
Blackrock (BLK) 0.4 $1.6M 1.5k 1049.28
Nasdaq Omx (NDAQ) 0.4 $1.6M 18k 89.42
McDonald's Corporation (MCD) 0.4 $1.6M 5.5k 292.18
Lear Corp Com New (LEA) 0.4 $1.6M 17k 94.98
Fresh Del Monte Produce Ord (FDP) 0.4 $1.6M 48k 32.42
Amarin Corp Sponsored Adr (AMRN) 0.3 $1.5M 95k 16.22
Verisign (VRSN) 0.3 $1.5M 5.3k 288.80
Deutsche Bank A G Namen Akt (DB) 0.3 $1.5M 52k 29.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.5M 15k 100.82
Emerson Electric (EMR) 0.3 $1.5M 11k 133.33
Enterprise Products Partners (EPD) 0.3 $1.5M 49k 31.01
Coursera (COUR) 0.3 $1.5M 172k 8.76
Bunge Global Sa Com Shs (BG) 0.3 $1.5M 19k 80.28
Telefonica Brasil Sa Sponsored Ads (VIV) 0.3 $1.5M 132k 11.40
Intercontinental Exchange (ICE) 0.3 $1.5M 8.1k 183.47
Bristol Myers Squibb (BMY) 0.3 $1.5M 32k 46.29
Ally Financial (ALLY) 0.3 $1.5M 38k 38.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.4k 620.90
Tesla Motors (TSLA) 0.3 $1.5M 4.6k 317.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 728800.00
Lauder Estee Cos Cl A (EL) 0.3 $1.4M 18k 80.80
Marvell Technology (MRVL) 0.3 $1.4M 18k 77.40
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $1.4M 130k 10.92
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.5k 561.94
Criteo S A Spons Ads (CRTO) 0.3 $1.4M 58k 23.96
Wal-Mart Stores (WMT) 0.3 $1.4M 14k 97.78
3M Company (MMM) 0.3 $1.4M 8.9k 152.24
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $1.3M 32k 42.05
Carlyle Group (CG) 0.3 $1.3M 26k 51.40
Dole Ord Shs (DOLE) 0.3 $1.3M 95k 13.99
Microchip Technology (MCHP) 0.3 $1.3M 19k 70.37
Visa Com Cl A (V) 0.3 $1.3M 3.7k 355.05
Autodesk (ADSK) 0.3 $1.3M 4.1k 309.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 2.9k 424.58
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.2M 22k 55.24
Edwards Lifesciences (EW) 0.3 $1.2M 15k 78.21
Garmin SHS (GRMN) 0.3 $1.2M 5.8k 208.72
Thermo Fisher Scientific (TMO) 0.3 $1.2M 3.0k 405.40
Cigna Corp (CI) 0.3 $1.2M 3.6k 330.58
Agnc Invt Corp Com reit (AGNC) 0.3 $1.2M 127k 9.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.2M 11k 106.12
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $1.2M 76k 15.17
Tractor Supply Company (TSCO) 0.3 $1.2M 22k 52.77
Advanced Micro Devices (AMD) 0.3 $1.1M 8.1k 141.90
Electronic Arts (EA) 0.3 $1.1M 7.2k 159.70
Kroger (KR) 0.3 $1.1M 16k 71.73
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $1.1M 55k 20.38
Southern Company (SO) 0.3 $1.1M 12k 91.83
Lowe's Companies (LOW) 0.3 $1.1M 5.0k 221.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.1M 35k 31.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.5k 438.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.1M 24k 45.75
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.1M 12k 92.18
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.1k 339.57
Apollo Global Mgmt (APO) 0.2 $1.1M 7.4k 141.87
First Merchants Corporation (FRME) 0.2 $1.0M 27k 38.30
Las Vegas Sands (LVS) 0.2 $1.0M 24k 43.51
Qiagen Nv Com Shs (QGEN) 0.2 $1.0M 22k 48.06
Koppers Holdings (KOP) 0.2 $1.0M 32k 32.15
Sherwin-Williams Company (SHW) 0.2 $1.0M 3.0k 343.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.0M 19k 55.28
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.3k 107.80
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.6k 386.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $980k 40k 24.67
Mondelez Intl Cl A (MDLZ) 0.2 $964k 14k 67.44
Aon Shs Cl A (AON) 0.2 $950k 2.7k 356.76
General Motors Company (GM) 0.2 $945k 19k 49.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $929k 5.2k 177.39
Hershey Company (HSY) 0.2 $918k 5.5k 165.95
Ingersoll Rand (IR) 0.2 $918k 11k 83.18
Canadian Natural Resources (CNQ) 0.2 $913k 29k 31.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $896k 14k 66.29
Stmicroelectronics N V Ny Registry (STM) 0.2 $894k 29k 30.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $894k 1.6k 551.69
Bank of America Corporation (BAC) 0.2 $874k 19k 47.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $869k 14k 62.74
Intel Corporation (INTC) 0.2 $859k 38k 22.40
Vanguard Index Fds Value Etf (VTV) 0.2 $850k 4.8k 176.75
Constellation Brands Cl A (STZ) 0.2 $837k 5.1k 162.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $835k 15k 57.01
Chevron Corporation (CVX) 0.2 $834k 5.8k 143.19
UnitedHealth (UNH) 0.2 $818k 2.6k 311.98
Schlumberger Com Stk (SLB) 0.2 $806k 24k 33.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $806k 2.8k 284.39
Crown Castle Intl (CCI) 0.2 $805k 7.8k 102.74
Ishares Msci Sth Kor Etf (EWY) 0.2 $795k 11k 71.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $787k 15k 52.84
O'reilly Automotive (ORLY) 0.2 $784k 8.7k 90.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $782k 43k 18.13
Nike CL B (NKE) 0.2 $766k 11k 71.04
Meta Platforms Cl A (META) 0.2 $748k 1.0k 738.11
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $736k 27k 27.62
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $734k 16k 46.32
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $732k 11k 68.76
Rocky Brands (RCKY) 0.2 $724k 33k 22.19
Ameren Corporation (AEE) 0.2 $721k 7.5k 96.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $710k 24k 29.37
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $708k 24k 29.97
Sabra Health Care REIT (SBRA) 0.2 $708k 38k 18.44
Micron Technology (MU) 0.2 $702k 5.7k 123.25
Oracle Corporation (ORCL) 0.2 $696k 3.2k 218.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $685k 3.5k 194.23
International Business Machines (IBM) 0.1 $631k 2.1k 294.80
Ge Aerospace Com New (GE) 0.1 $604k 2.3k 257.39
Hooker Furniture Corporation (HOFT) 0.1 $582k 55k 10.58
Goldman Sachs (GS) 0.1 $578k 816.00 707.75
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $577k 8.6k 67.08
At&t (T) 0.1 $572k 20k 28.94
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $571k 6.3k 90.17
Charles River Laboratories (CRL) 0.1 $562k 3.7k 151.73
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $552k 9.5k 57.86
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $521k 22k 24.23
Bank of New York Mellon Corporation (BK) 0.1 $516k 5.7k 91.11
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $502k 6.2k 81.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $488k 11k 42.83
Cbre Group Cl A (CBRE) 0.1 $487k 3.5k 140.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $479k 3.6k 133.31
Starbucks Corporation (SBUX) 0.1 $467k 5.1k 91.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $459k 18k 25.30
Kellogg Company (K) 0.1 $451k 5.7k 79.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $450k 5.4k 83.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $450k 2.2k 204.70
Pfizer (PFE) 0.1 $448k 19k 24.24
Johnson & Johnson (JNJ) 0.1 $446k 2.9k 152.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $446k 15k 29.21
Walt Disney Company (DIS) 0.1 $434k 3.5k 124.01
Pepsi (PEP) 0.1 $426k 3.2k 132.02
Broadcom (AVGO) 0.1 $421k 1.5k 275.65
Evergy (EVRG) 0.1 $418k 6.1k 68.93
Ford Motor Company (F) 0.1 $416k 38k 10.85
HudBay Minerals (HBM) 0.1 $406k 38k 10.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $406k 1.3k 304.03
First Tr Exchange-traded SHS (FVD) 0.1 $402k 9.0k 44.70
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $380k 27k 14.18
QCR Holdings (QCRH) 0.1 $379k 5.6k 67.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $364k 14k 26.50
AFLAC Incorporated (AFL) 0.1 $357k 3.4k 105.46
Progressive Corporation (PGR) 0.1 $354k 1.3k 266.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $352k 3.8k 91.96
Cheniere Energy Com New (LNG) 0.1 $348k 1.4k 243.52
Verizon Communications (VZ) 0.1 $348k 8.0k 43.27
Select Sector Spdr Tr Technology (XLK) 0.1 $345k 1.4k 253.23
Home Depot (HD) 0.1 $336k 916.00 366.70
Vitesse Energy Common Stock (VTS) 0.1 $332k 15k 22.09
Cummins (CMI) 0.1 $326k 994.00 327.62
Costco Wholesale Corporation (COST) 0.1 $321k 324.00 989.94
Northrop Grumman Corporation (NOC) 0.1 $321k 641.00 499.98
Ge Vernova (GEV) 0.1 $305k 576.00 529.15
Ishares Tr Msci India Etf (INDA) 0.1 $303k 5.4k 55.68
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $300k 9.1k 33.01
Deere & Company (DE) 0.1 $299k 587.00 508.54
Qualcomm (QCOM) 0.1 $288k 1.8k 159.25
Vertiv Holdings Com Cl A (VRT) 0.1 $282k 2.2k 128.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $281k 6.7k 42.28
Boeing Company (BA) 0.1 $281k 1.3k 209.53
First Tr Exchange-traded SHS (FDL) 0.1 $280k 6.7k 41.87
Honeywell International (HON) 0.1 $280k 1.2k 232.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $280k 13k 22.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $277k 10k 27.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $272k 4.2k 63.95
Procter & Gamble Company (PG) 0.1 $271k 1.7k 159.28
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $267k 11k 25.51
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $264k 3.6k 72.69
Fastenal Company (FAST) 0.1 $260k 6.2k 42.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $260k 3.3k 79.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $259k 7.3k 35.28
Coinbase Global Com Cl A (COIN) 0.1 $254k 725.00 350.49
Colgate-Palmolive Company (CL) 0.1 $253k 2.8k 90.90
Gabelli Dividend & Income Trust (GDV) 0.1 $245k 9.4k 26.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $243k 1.8k 134.76
Dxc Technology (DXC) 0.1 $237k 16k 15.29
Coca-Cola Company (KO) 0.1 $228k 3.2k 70.75
First Busey Corp Com New (BUSE) 0.0 $221k 9.6k 22.89
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $218k 5.4k 40.37
Intuitive Surgical Com New (ISRG) 0.0 $212k 390.00 543.41
Harmonic (HLIT) 0.0 $210k 22k 9.47
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $209k 14k 15.18
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $207k 3.0k 68.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k 1.9k 109.29
Select Sector Spdr Tr Indl (XLI) 0.0 $203k 1.4k 147.52
Blackrock Health Sciences Trust (BME) 0.0 $203k 5.6k 36.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $202k 1.5k 135.04
Comcast Corp Cl A (CMCSA) 0.0 $202k 5.7k 35.69
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $182k 13k 14.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $159k 20k 8.02
BlackRock Floating Rate Income Trust (BGT) 0.0 $134k 11k 12.52
Japan Smaller Capitalizaion Fund (JOF) 0.0 $125k 13k 9.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $110k 13k 8.75
Trx Gold Corporation (TRX) 0.0 $25k 75k 0.34