Waterfront Wealth

Waterfront Wealth as of March 31, 2024

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