Waterfront Wealth
Latest statistics and disclosures from Waterfront Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, DFAC, CBSH, ADX, AAPL, and represent 12.22% of Waterfront Wealth's stock portfolio.
- Added to shares of these 10 stocks: DFAI, DFAE, BDJ, AOD, CSIQ, BGY, NKE, AVLC, BMY, MRK.
- Started 8 new stock positions in CRL, DFAE, VRSN, AVLC, NKE, CURI, BMY, DFAI.
- Reduced shares in these 10 stocks: DFIC, DFEM, MU, HPE, , DFAS, AAPL, IBM, SGOV, NFLX.
- Sold out of its positions in MDRX, CLS, CMCSA, HES, AGG, LLY, NRP, BFXXQ, TOTL, SCHH. BSV, BNDX, EMD.
- Waterfront Wealth was a net buyer of stock by $7.7M.
- Waterfront Wealth has $357M in assets under management (AUM), dropping by 5.36%.
- Central Index Key (CIK): 0001775210
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Portfolio Holdings for Waterfront Wealth
Waterfront Wealth holds 243 positions in its portfolio as reported in the March 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) | 3.6 | $13M | 32k | 404.15 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.5 | $8.9M | -3% | 291k | 30.65 |
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| Commerce Bancshares (CBSH) | 2.2 | $7.9M | 142k | 55.47 |
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| Adams Express Company (ADX) | 2.0 | $7.2M | -4% | 380k | 18.90 |
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| Apple (AAPL) | 1.9 | $6.8M | -12% | 40k | 169.76 |
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| Jefferies Finl Group (JEF) | 1.8 | $6.6M | 151k | 43.62 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 1.8 | $6.6M | +24% | 1.3M | 5.23 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 1.8 | $6.4M | +41% | 803k | 7.99 |
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| Proshares Tr Large Cap Cre (CSM) | 1.7 | $6.1M | -2% | 106k | 57.85 |
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| United Parcel Service CL B (UPS) | 1.7 | $6.1M | 42k | 146.91 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.1M | +2% | 15k | 409.77 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $6.1M | -12% | 60k | 100.68 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 1.5 | $5.2M | 233k | 22.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $5.2M | -2% | 11k | 464.95 |
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| Kkr & Co (KKR) | 1.4 | $4.9M | 52k | 95.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.9M | +3% | 28k | 172.17 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.2 | $4.3M | +118% | 538k | 8.04 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 1.2 | $4.3M | -7% | 141k | 30.19 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 1.2 | $4.2M | 160k | 26.08 |
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| Royce Value Trust (RVT) | 1.1 | $3.8M | +10% | 268k | 14.25 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.1 | $3.8M | -20% | 64k | 58.96 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 1.0 | $3.6M | -15% | 267k | 13.45 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $3.4M | +29% | 38k | 89.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.4M | 6.7k | 505.91 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.9 | $3.2M | -2% | 39k | 82.32 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.9 | $3.2M | -43% | 121k | 26.18 |
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| Macy's (M) | 0.9 | $3.1M | +8% | 172k | 18.27 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $3.1M | 76k | 40.29 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.8 | $2.9M | +11% | 566k | 5.21 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $2.9M | +12% | 50k | 58.65 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.8 | $2.9M | -43% | 114k | 25.69 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.8 | $2.8M | +3% | 81k | 34.89 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.8 | $2.8M | +9% | 45k | 62.33 |
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| Embraer Sponsored Ads (ERJ) | 0.8 | $2.8M | +2% | 109k | 25.73 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.8 | $2.8M | +11% | 44k | 63.69 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.8 | $2.8M | -3% | 79k | 35.23 |
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| Union Pacific Corporation (UNP) | 0.8 | $2.8M | 11k | 243.34 |
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| Suzano S A Spon Ads (SUZ) | 0.7 | $2.7M | +14% | 226k | 11.74 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $2.6M | NEW | 88k | 29.46 |
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| Nokia Corp Sponsored Adr (NOK) | 0.7 | $2.5M | +22% | 691k | 3.67 |
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| Canadian Solar (CSIQ) | 0.7 | $2.5M | +159% | 168k | 14.71 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $2.5M | +31% | 38k | 64.71 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.7 | $2.4M | -2% | 116k | 20.45 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $2.4M | NEW | 96k | 24.84 |
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| Amazon (AMZN) | 0.7 | $2.4M | -11% | 13k | 176.73 |
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| General Motors Company (GM) | 0.7 | $2.3M | -2% | 51k | 45.51 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.6 | $2.2M | +17% | 93k | 23.73 |
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| Xperi Common Stock (XPER) | 0.6 | $2.2M | +25% | 222k | 9.82 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.2M | -2% | 51k | 42.29 |
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| Criteo S A Spons Ads (CRTO) | 0.6 | $2.1M | +4% | 58k | 36.60 |
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| Viatris (VTRS) | 0.6 | $2.0M | +5% | 172k | 11.45 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $1.9M | 23k | 82.03 |
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| Paypal Holdings (PYPL) | 0.5 | $1.9M | +59% | 30k | 63.83 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $1.8M | -21% | 74k | 24.53 |
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| Vodafone Group Sponsored Adr (VOD) | 0.5 | $1.7M | +41% | 201k | 8.65 |
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| Orange Sponsored Adr (ORAN) | 0.5 | $1.7M | +11% | 156k | 11.09 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.7M | 22k | 77.06 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 8.9k | 193.43 |
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| Bunge Global Sa Com Shs (BG) | 0.5 | $1.7M | +27% | 16k | 103.29 |
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| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.7M | +37% | 16k | 102.72 |
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| Ally Financial (ALLY) | 0.5 | $1.7M | -25% | 43k | 39.27 |
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| Citigroup Com New (C) | 0.5 | $1.7M | +35% | 27k | 61.70 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 14k | 117.75 |
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| Sanofi Sponsored Adr (SNY) | 0.4 | $1.6M | +13% | 33k | 48.83 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $1.6M | -3% | 29k | 54.14 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.4 | $1.6M | -13% | 29k | 54.13 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $1.6M | -40% | 93k | 16.95 |
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| Intel Corporation (INTC) | 0.4 | $1.6M | +109% | 76k | 20.40 |
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| Unum (UNM) | 0.4 | $1.5M | +4% | 30k | 50.98 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $1.5M | +6% | 153k | 10.10 |
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| Kyndryl Hldgs Common Stock (KD) | 0.4 | $1.5M | 75k | 19.95 |
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| Impinj (PI) | 0.4 | $1.5M | -6% | 9.7k | 151.49 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.4M | +5% | 19k | 76.63 |
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| Morgan Stanley Com New (MS) | 0.4 | $1.4M | 15k | 92.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.4M | 11k | 122.08 |
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| BlackRock Floating Rate Income Trust (BGT) | 0.4 | $1.3M | +12% | 104k | 12.95 |
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| Zimmer Holdings (ZBH) | 0.4 | $1.3M | +10% | 11k | 119.60 |
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| Micron Technology (MU) | 0.4 | $1.3M | -47% | 12k | 111.68 |
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| Hanesbrands (HBI) | 0.4 | $1.3M | +3% | 291k | 4.49 |
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| Constellation Brands Cl A (STZ) | 0.4 | $1.3M | +4% | 5.0k | 261.40 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $1.3M | +17% | 15k | 89.27 |
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| Progressive Corporation (PGR) | 0.4 | $1.3M | -26% | 6.1k | 209.71 |
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| Terex Corporation (TEX) | 0.4 | $1.3M | +5% | 22k | 57.23 |
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| Carlyle Group (CG) | 0.4 | $1.3M | 28k | 45.68 |
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| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.4 | $1.3M | -11% | 37k | 34.43 |
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| Banco Santander Adr (SAN) | 0.4 | $1.3M | 244k | 5.16 |
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| Abbvie (ABBV) | 0.4 | $1.3M | +2% | 7.5k | 167.08 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.2M | +3% | 9.4k | 131.33 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $1.2M | 14k | 86.07 |
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| Merck & Co (MRK) | 0.3 | $1.2M | +261% | 9.3k | 131.22 |
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| Emerson Electric (EMR) | 0.3 | $1.2M | 11k | 109.47 |
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| BlackRock (BLK) | 0.3 | $1.2M | -7% | 1.6k | 760.05 |
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| Philip Morris International (PM) | 0.3 | $1.2M | +3% | 12k | 96.04 |
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| Microchip Technology (MCHP) | 0.3 | $1.1M | +3% | 13k | 92.02 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $1.1M | +107% | 26k | 44.07 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.3 | $1.1M | 55k | 20.23 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $1.1M | -10% | 35k | 31.20 |
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| Coca-Cola Company (KO) | 0.3 | $1.1M | +2% | 18k | 61.55 |
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| Netflix (NFLX) | 0.3 | $1.1M | -40% | 1.9k | 557.92 |
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| Harmonic (HLIT) | 0.3 | $1.1M | +79% | 115k | 9.22 |
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| Canadian Natural Resources (CNQ) | 0.3 | $1.1M | +2% | 14k | 77.74 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 36k | 28.88 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.0M | 3.2k | 325.89 |
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| Las Vegas Sands (LVS) | 0.3 | $1.0M | +4% | 23k | 45.17 |
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| Marvell Technology (MRVL) | 0.3 | $1.0M | 15k | 67.84 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.0M | -10% | 3.1k | 332.84 |
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| UnitedHealth (UNH) | 0.3 | $1.0M | +4% | 2.0k | 494.56 |
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| Ingersoll Rand (IR) | 0.3 | $994k | +3% | 11k | 92.61 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $983k | +6% | 9.2k | 107.08 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $979k | -14% | 19k | 50.62 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $978k | +2% | 1.7k | 569.08 |
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| Visa Com Cl A (V) | 0.3 | $978k | 3.6k | 274.52 |
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| Chevron Corporation (CVX) | 0.3 | $976k | 5.9k | 164.56 |
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| Tractor Supply Company (TSCO) | 0.3 | $974k | 3.7k | 264.08 |
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| Nike CL B (NKE) | 0.3 | $960k | NEW | 10k | 94.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $949k | -8% | 20k | 48.74 |
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| Deutsche Bank A G Namen Akt (DB) | 0.3 | $938k | +7% | 53k | 17.83 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $931k | -10% | 5.9k | 157.53 |
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| American Centy Etf Tr Avantis Us Larg (AVLC) | 0.3 | $930k | NEW | 16k | 59.21 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $919k | -3% | 2.0k | 461.98 |
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| Dominion Resources (D) | 0.3 | $919k | +4% | 18k | 51.07 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $913k | +2% | 9.0k | 101.58 |
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| Cisco Systems (CSCO) | 0.3 | $911k | 19k | 47.96 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $910k | -31% | 4.5k | 203.45 |
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| Bristol Myers Squibb (BMY) | 0.3 | $904k | NEW | 20k | 44.56 |
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| First Merchants Corporation (FRME) | 0.3 | $902k | 26k | 34.50 |
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| Southern Company (SO) | 0.3 | $901k | +2% | 12k | 74.33 |
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| Kraft Heinz (KHC) | 0.3 | $895k | 23k | 38.24 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $894k | +3% | 12k | 73.35 |
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| Electronic Arts (EA) | 0.2 | $890k | +3% | 7.0k | 127.53 |
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| Autodesk (ADSK) | 0.2 | $863k | 4.0k | 216.24 |
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| Kroger (KR) | 0.2 | $863k | 15k | 55.95 |
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| Nasdaq Omx (NDAQ) | 0.2 | $848k | +3% | 14k | 59.81 |
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| Hershey Company (HSY) | 0.2 | $846k | +34% | 4.5k | 186.72 |
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| Cigna Corp (CI) | 0.2 | $837k | -28% | 2.4k | 354.48 |
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| Garmin SHS (GRMN) | 0.2 | $836k | 5.8k | 143.46 |
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| Apollo Global Mgmt (APO) | 0.2 | $832k | 7.4k | 112.04 |
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| Lowe's Companies (LOW) | 0.2 | $830k | 3.6k | 229.97 |
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| Charles River Laboratories (CRL) | 0.2 | $823k | NEW | 3.6k | 227.39 |
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| Telefonica Brasil Sa New Adr (VIV) | 0.2 | $817k | +3% | 87k | 9.40 |
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| IPG Photonics Corporation (IPGP) | 0.2 | $795k | +81% | 9.1k | 87.81 |
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| Wal-Mart Stores (WMT) | 0.2 | $787k | +211% | 13k | 60.28 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $779k | 14k | 57.20 |
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| Hooker Furniture Corporation (HOFT) | 0.2 | $773k | +38% | 45k | 17.29 |
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| Sherwin-Williams Company (SHW) | 0.2 | $771k | 2.5k | 306.48 |
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| Bank of America Corporation (BAC) | 0.2 | $764k | 20k | 37.99 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $753k | -2% | 19k | 38.96 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $726k | +49% | 78k | 9.27 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $706k | +2% | 10k | 70.83 |
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| Tesla Motors (TSLA) | 0.2 | $706k | +8% | 4.2k | 168.02 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $705k | 44k | 15.90 |
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| Aon Shs Cl A (AON) | 0.2 | $692k | 2.5k | 274.73 |
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| Crown Castle Intl (CCI) | 0.2 | $684k | +32% | 7.3k | 93.81 |
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| NVIDIA Corporation (NVDA) | 0.2 | $683k | +2% | 818.00 | 835.50 |
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| Schlumberger Com Stk (SLB) | 0.2 | $667k | +3% | 14k | 49.40 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $664k | -14% | 12k | 54.14 |
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| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.2 | $647k | -2% | 12k | 54.88 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $638k | 2.8k | 225.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $607k | -12% | 1.2k | 508.37 |
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| Oracle Corporation (ORCL) | 0.2 | $606k | 5.2k | 116.59 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $606k | 24k | 25.09 |
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| Verisign (VRSN) | 0.2 | $593k | NEW | 3.3k | 179.78 |
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| Sabra Health Care REIT (SBRA) | 0.2 | $589k | -10% | 43k | 13.66 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $575k | 3.3k | 172.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $573k | -4% | 3.3k | 173.96 |
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| Ameren Corporation (AEE) | 0.2 | $561k | 7.5k | 74.80 |
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| Pepsi (PEP) | 0.2 | $560k | 3.2k | 175.98 |
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| O'reilly Automotive (ORLY) | 0.2 | $559k | 534.00 | 1047.63 |
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| McDonald's Corporation (MCD) | 0.2 | $558k | 2.0k | 273.31 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $558k | +9% | 54k | 10.31 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $553k | 2.0k | 278.38 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $532k | +8% | 41k | 13.10 |
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| Walt Disney Company (DIS) | 0.1 | $526k | -5% | 4.7k | 111.48 |
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| Amarin Corp Spons Adr New (AMRN) | 0.1 | $462k | +35% | 526k | 0.88 |
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| Adeia (ADEA) | 0.1 | $454k | -11% | 45k | 10.10 |
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| International Business Machines (IBM) | 0.1 | $450k | -66% | 2.7k | 166.07 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $419k | -3% | 9.1k | 46.29 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $415k | 11k | 36.48 |
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| Vitesse Energy Common Stock (VTS) | 0.1 | $389k | 17k | 22.78 |
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| Johnson & Johnson (JNJ) | 0.1 | $387k | -11% | 2.7k | 146.15 |
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| Dropbox Cl A (DBX) | 0.1 | $382k | -10% | 16k | 24.14 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $379k | +2% | 5.6k | 67.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $376k | +3% | 1.5k | 250.49 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $367k | -7% | 9.0k | 40.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $349k | -2% | 817.00 | 427.21 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $347k | -9% | 34k | 10.30 |
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| QCR Holdings (QCRH) | 0.1 | $347k | 6.1k | 57.14 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $341k | 4.7k | 73.02 |
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| Evergy (EVRG) | 0.1 | $338k | 6.4k | 52.42 |
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| Starbucks Corporation (SBUX) | 0.1 | $337k | 3.8k | 87.84 |
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| Tri Pointe Homes (TPH) | 0.1 | $335k | 9.0k | 37.36 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $324k | 4.4k | 73.52 |
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| Goldman Sachs (GS) | 0.1 | $323k | 769.00 | 419.81 |
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| Procter & Gamble Company (PG) | 0.1 | $321k | -16% | 2.0k | 163.01 |
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| Kellogg Company (K) | 0.1 | $319k | 5.5k | 58.43 |
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| Colgate-Palmolive Company (CL) | 0.1 | $315k | 3.4k | 91.74 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $313k | 641.00 | 488.01 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $311k | 3.5k | 89.85 |
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| Cummins (CMI) | 0.1 | $304k | 1.0k | 290.98 |
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| Cbre Group Cl A (CBRE) | 0.1 | $303k | 3.5k | 87.15 |
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| Qualcomm (QCOM) | 0.1 | $302k | 1.9k | 163.14 |
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| Seritage Growth Pptys Cl A (SRG) | 0.1 | $300k | -3% | 32k | 9.51 |
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| General Electric Com New (GE) | 0.1 | $300k | 1.9k | 161.52 |
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| Blackrock Health Sciences Trust (BME) | 0.1 | $296k | 7.6k | 39.09 |
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| ConocoPhillips (COP) | 0.1 | $294k | 2.3k | 129.09 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $292k | 5.6k | 52.28 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $287k | 7.7k | 37.42 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $285k | 1.5k | 184.31 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $284k | 3.5k | 80.22 |
|
|
| Verizon Communications (VZ) | 0.1 | $282k | 7.2k | 39.08 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $282k | 3.4k | 83.43 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $280k | 2.4k | 117.19 |
|
|
| Boeing Company (BA) | 0.1 | $277k | 1.7k | 166.05 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $271k | +9% | 3.3k | 82.00 |
|
| At&t (T) | 0.1 | $265k | -3% | 16k | 16.43 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $261k | 6.7k | 39.21 |
|
|
| Home Depot (HD) | 0.1 | $259k | +3% | 782.00 | 331.55 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $257k | 9.1k | 28.30 |
|
|
| Conduent Incorporate (CNDT) | 0.1 | $256k | -66% | 86k | 2.98 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $255k | 12k | 21.98 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $253k | -19% | 1.2k | 215.11 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $253k | -11% | 6.7k | 37.91 |
|
| Brunswick Corporation (BC) | 0.1 | $249k | 3.1k | 79.76 |
|
|
| Fastenal Company (FAST) | 0.1 | $242k | 3.6k | 68.02 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $240k | 11k | 21.42 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $239k | 1.5k | 159.04 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $239k | +9% | 1.4k | 176.39 |
|
| Pfizer (PFE) | 0.1 | $238k | 9.4k | 25.35 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $236k | 4.2k | 56.30 |
|
|
| Honeywell International (HON) | 0.1 | $234k | 1.2k | 191.15 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $218k | -12% | 8.5k | 25.55 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $214k | 6.4k | 33.23 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $212k | +7% | 17k | 12.13 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $205k | 1.5k | 135.16 |
|
|
| Ford Motor Company (F) | 0.1 | $192k | 15k | 12.70 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $191k | 11k | 18.09 |
|
|
| Crossfirst Bankshares (CFB) | 0.1 | $190k | 15k | 12.53 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $152k | -6% | 22k | 6.99 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $114k | 15k | 7.57 |
|
|
| Curiositystream Com Cl A (CURI) | 0.0 | $107k | NEW | 98k | 1.10 |
|
| HudBay Minerals (HBM) | 0.0 | $103k | 13k | 8.21 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $102k | -4% | 13k | 7.98 |
|
| Aslan Pharmaceuticals Spon Ads New (ASLN) | 0.0 | $9.1k | -49% | 21k | 0.44 |
|
Past Filings by Waterfront Wealth
SEC 13F filings are viewable for Waterfront Wealth going back to 2020
- Waterfront Wealth 2024 Q1 filed May 13, 2024
- Waterfront Wealth 2023 Q4 filed Jan. 31, 2024
- Waterfront Wealth 2023 Q3 filed Nov. 9, 2023
- Waterfront Wealth 2023 Q2 filed July 28, 2023
- Waterfront Wealth 2023 Q1 filed April 19, 2023
- Waterfront Wealth 2022 Q4 filed Jan. 31, 2023
- Waterfront Wealth 2022 Q3 filed Nov. 2, 2022
- Waterfront Wealth 2022 Q2 filed July 25, 2022
- Waterfront Wealth 2022 Q1 filed May 13, 2022
- Waterfront Wealth 2021 Q4 filed Feb. 14, 2022
- Waterfront Wealth 2021 Q3 filed Nov. 2, 2021
- Waterfront Wealth 2021 Q2 filed Aug. 4, 2021
- Waterfront Wealth 2021 Q1 filed April 23, 2021
- Waterfront Wealth 2020 Q4 filed Feb. 16, 2021