$306 Million is the total value of Waterfront Wealth Inc.'s 246 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,698,643 | -3.0% | 31,775 | +0.1% | 3.50% | +6.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $8,954,726 | +68.0% | 89,249 | +68.6% | 2.93% | +85.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $7,961,700 | -11.2% | 312,346 | -2.4% | 2.61% | -2.2% |
| AAPL | Sell | APPLE INC | $7,898,103 | -12.4% | 45,614 | -1.9% | 2.58% | -3.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $6,498,175 | -8.1% | 397,199 | -2.4% | 2.13% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,201,670 | -18.9% | 41,751 | +0.1% | 2.03% | -10.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,103,279 | -17.7% | 137,399 | +0.0% | 2.00% | -9.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,288,076 | -21.1% | 165,252 | -8.1% | 1.73% | -13.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $5,254,394 | -2.1% | 108,744 | +6.7% | 1.72% | +7.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,898,921 | -6.7% | 218,578 | +4.2% | 1.60% | +2.8% | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $4,773,074 | -8.2% | 997,508 | +5.5% | 1.56% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $4,718,979 | -2.4% | 14,301 | +3.6% | 1.54% | +7.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,531,933 | -4.8% | 201,464 | +6.4% | 1.48% | +4.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $4,412,163 | -5.6% | 11,406 | +2.2% | 1.44% | +4.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $4,311,118 | -2.9% | 235,821 | +7.2% | 1.41% | +7.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,101,060 | -13.0% | 82,666 | -0.0% | 1.34% | -4.1% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $4,016,021 | -7.3% | 560,308 | +8.1% | 1.31% | +2.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $3,963,296 | +2.5% | 318,209 | +7.0% | 1.30% | +12.9% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $3,928,823 | -13.3% | 154,739 | -6.8% | 1.29% | -4.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,696,065 | +14.6% | 26,967 | +2.0% | 1.21% | +26.3% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $3,690,669 | -3.7% | 163,521 | +6.7% | 1.21% | +6.1% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,913,912 | -3.4% | 39,889 | +1.6% | 0.95% | +6.5% |
| KKR | Buy | KKR & CO INC | $2,881,907 | -9.4% | 52,190 | +0.0% | 0.94% | -0.2% |
| RVT | Sell | ROYCE VALUE TR INC | $2,846,010 | -22.2% | 237,215 | -8.2% | 0.93% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,827,440 | -8.0% | 6,716 | -0.4% | 0.92% | +1.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,483,920 | -70.0% | 43,912 | -69.0% | 0.81% | -67.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,424,377 | +8.3% | 82,715 | +18.8% | 0.79% | +19.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,413,321 | -1.6% | 47,043 | +7.8% | 0.79% | +8.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $2,410,051 | -14.6% | 78,491 | -1.1% | 0.79% | -6.0% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $2,375,510 | -9.5% | 123,179 | -1.0% | 0.78% | -0.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,370,284 | -7.9% | 156,197 | +6.6% | 0.78% | +1.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,369,010 | -4.5% | 77,296 | +3.9% | 0.78% | +5.2% |
| UNP | Sell | UNION PAC CORP | $2,336,242 | -3.6% | 11,199 | -0.2% | 0.76% | +6.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,329,409 | -2.6% | 97,526 | +0.1% | 0.76% | +7.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,254,138 | -2.4% | 42,041 | +7.8% | 0.74% | +7.6% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $2,202,341 | -6.9% | 501,178 | +10.2% | 0.72% | +2.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,170,666 | -9.6% | 29,290 | +0.7% | 0.71% | -0.4% |
| SUZ | Buy | SUZANO S Aspon ads | $2,101,216 | +16.7% | 194,467 | +2.4% | 0.69% | +28.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,101,768 | -3.7% | 38,401 | +7.9% | 0.69% | +6.2% |
| ALLY | Buy | ALLY FINL INC | $2,022,220 | -16.8% | 86,753 | +4.3% | 0.66% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $1,849,432 | +1.8% | 14,541 | +3.4% | 0.60% | +12.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,802,395 | +14.6% | 571,282 | +43.3% | 0.59% | +26.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,744,847 | -18.2% | 243,694 | -4.4% | 0.57% | -9.9% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,706,907 | +6.5% | 190,079 | +3.6% | 0.56% | +17.4% |
| M | Buy | MACYS INC | $1,680,022 | -11.3% | 147,954 | +26.9% | 0.55% | -2.3% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,618,263 | +18.2% | 113,682 | +26.6% | 0.53% | +30.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,593,503 | -0.9% | 29,042 | +9.1% | 0.52% | +9.2% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,592,722 | -13.5% | 22,580 | +1.7% | 0.52% | -4.8% | |
| ORAN | Buy | ORANGEsponsored adr | $1,583,528 | +1.6% | 138,723 | +5.5% | 0.52% | +11.9% |
| Buy | KYNDRYL HLDGS INC | $1,572,407 | +11.1% | 109,461 | +0.9% | 0.52% | +22.3% | |
| GM | Sell | GENERAL MTRS CO | $1,555,077 | -23.8% | 53,002 | -2.3% | 0.51% | -16.0% |
| CRTO | Buy | CRITEO S Aspons ads | $1,546,800 | +7.4% | 54,968 | +25.0% | 0.51% | +18.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,542,744 | +2.9% | 14,148 | -0.3% | 0.50% | +13.5% |
| SNY | Buy | SANOFIsponsored adr | $1,517,474 | +2.4% | 29,135 | +5.9% | 0.50% | +13.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,507,770 | -9.3% | 39,876 | +1.3% | 0.49% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,504,248 | -0.8% | 11,027 | +2.0% | 0.49% | +9.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,480,750 | +4.1% | 22,104 | +2.4% | 0.48% | +14.7% |
| VTRS | Buy | VIATRIS INC | $1,450,860 | -6.1% | 163,483 | +10.0% | 0.48% | +3.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,439,192 | -8.0% | 22,389 | +5.0% | 0.47% | +1.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,409,084 | -2.2% | 154,369 | +8.7% | 0.46% | +7.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,409,408 | -9.2% | 33,135 | +2.7% | 0.46% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,372,284 | -7.0% | 29,782 | +6.8% | 0.45% | +2.5% |
| Buy | XPERI INC | $1,337,853 | -4.7% | 156,474 | +39.0% | 0.44% | +5.0% | |
| UNM | Buy | UNUM GROUP | $1,338,152 | +2.7% | 27,602 | +3.6% | 0.44% | +13.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,314,924 | -9.5% | 62,705 | +62.4% | 0.43% | -0.5% |
| BG | Buy | BUNGE LIMITED | $1,311,860 | -4.4% | 12,940 | +2.4% | 0.43% | +5.1% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,307,523 | -1.6% | 53,598 | +52.0% | 0.43% | +8.4% |
| INTC | Buy | INTEL CORP | $1,281,672 | +23.5% | 38,018 | +23.6% | 0.42% | +36.0% |
| NFLX | Buy | NETFLIX INC | $1,260,749 | -2.8% | 3,107 | +2.5% | 0.41% | +7.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,258,445 | -6.2% | 41,005 | +5.3% | 0.41% | +3.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,247,376 | -72.9% | 16,731 | -71.3% | 0.41% | -70.1% |
| HBI | Buy | HANESBRANDS INC | $1,241,228 | +17.2% | 282,034 | +27.9% | 0.41% | +28.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,233,066 | -8.5% | 8,734 | +2.2% | 0.40% | +1.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,230,148 | +28.0% | 8,023 | +3.0% | 0.40% | +40.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,185,853 | -1.9% | 14,754 | +15.5% | 0.39% | +8.1% |
| CNDT | Buy | CONDUENT INC | $1,171,765 | +13.0% | 377,380 | +26.1% | 0.38% | +24.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $1,167,366 | -0.2% | 96,483 | -3.4% | 0.38% | +10.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,129,640 | +29.9% | 13,172 | +38.3% | 0.37% | +43.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,120,949 | +1.6% | 122,441 | +8.8% | 0.37% | +11.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,115,737 | -8.9% | 41,433 | +2.6% | 0.36% | +0.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,098,280 | +2.1% | 8,530 | +4.6% | 0.36% | +12.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,080,015 | -10.7% | 4,642 | +3.8% | 0.35% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,051,401 | -13.1% | 11,553 | -7.4% | 0.34% | -4.4% |
| TEX | Buy | TEREX CORP NEW | $1,040,695 | +9.0% | 21,808 | +36.4% | 0.34% | +20.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,038,921 | -20.8% | 9,875 | +5.6% | 0.34% | -12.8% |
| BX | BLACKSTONE INC | $1,034,909 | -11.3% | 11,100 | 0.0% | 0.34% | -2.3% | |
| MS | Buy | MORGAN STANLEY | $1,033,094 | -22.9% | 14,474 | +3.1% | 0.34% | -15.1% |
| BLK | Buy | BLACKROCK INC | $1,030,644 | -17.7% | 1,678 | +0.3% | 0.34% | -9.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,030,282 | -24.1% | 9,576 | +4.5% | 0.34% | -16.6% |
| ABBV | Buy | ABBVIE INC | $1,029,445 | +4.5% | 7,129 | +2.8% | 0.34% | +15.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,013,251 | -3.5% | 22,926 | +7.8% | 0.33% | +6.4% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $1,012,161 | -8.2% | 14,166 | 0.0% | 0.33% | +0.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $992,639 | +3.6% | 36,129 | +2.6% | 0.32% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $989,570 | +3.9% | 1,901 | +1.8% | 0.32% | +14.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $988,819 | +44.2% | 18,455 | +97.7% | 0.32% | +58.8% |
| CI | Sell | THE CIGNA GROUP | $987,568 | -16.4% | 3,284 | -18.2% | 0.32% | -8.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $975,539 | -14.8% | 20,929 | +4.2% | 0.32% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $967,387 | +1.3% | 18,469 | +3.6% | 0.32% | +11.6% |
| EA SERIES TRUSTea bridgeway omn | $958,876 | -9.2% | 55,203 | 0.0% | 0.31% | 0.0% | ||
| CVX | Sell | CHEVRON CORP NEW | $955,963 | -1.8% | 5,948 | -0.5% | 0.31% | +8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $956,570 | -2.9% | 8,888 | +5.0% | 0.31% | +6.8% |
| EMR | Buy | EMERSON ELEC CO | $951,336 | +0.7% | 10,532 | +3.1% | 0.31% | +10.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $930,636 | -0.8% | 6,283 | +0.9% | 0.30% | +9.3% |
| KO | Buy | COCA COLA CO | $924,486 | +2.9% | 17,085 | +18.3% | 0.30% | +13.5% |
| HLIT | Buy | HARMONIC INC | $887,373 | +18.6% | 82,816 | +70.3% | 0.29% | +30.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $886,364 | -13.2% | 11,878 | +6.2% | 0.29% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $877,210 | -16.1% | 3,234 | -10.3% | 0.29% | -7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $876,077 | -6.9% | 3,296 | -1.1% | 0.29% | +2.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $877,611 | -5.9% | 245,143 | +2.1% | 0.29% | +3.6% |
| CLS | Sell | CELESTICA INC | $874,354 | -38.3% | 33,870 | -61.1% | 0.29% | -32.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $854,599 | -16.9% | 20,246 | -6.7% | 0.28% | -8.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $843,485 | +9.5% | 13,037 | +2.5% | 0.28% | +20.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $840,336 | -16.9% | 6,270 | -8.9% | 0.28% | -8.6% |
| EA | Buy | ELECTRONIC ARTS INC | $837,204 | -3.9% | 6,604 | +5.2% | 0.27% | +5.8% |
| V | VISA INC | $828,378 | -3.1% | 3,561 | 0.0% | 0.27% | +6.7% | |
| TSLA | Buy | TESLA INC | $800,600 | -21.2% | 3,783 | +0.1% | 0.26% | -13.2% |
| MA | MASTERCARD INCORPORATEDcl a | $790,743 | -4.4% | 2,055 | 0.0% | 0.26% | +5.3% | |
| CG | CARLYLE GROUP INC | $773,674 | -20.4% | 27,840 | 0.0% | 0.25% | -12.5% | |
| AON | Buy | AON PLC | $769,716 | -7.1% | 2,457 | +1.4% | 0.25% | +2.4% |
| ADSK | Buy | AUTODESK INC | $767,829 | -3.3% | 3,831 | +2.3% | 0.25% | +6.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $762,944 | -9.2% | 11,549 | +5.4% | 0.25% | 0.0% |
| SO | Buy | SOUTHERN CO | $757,078 | +13.6% | 11,569 | +26.7% | 0.25% | +25.3% |
| C | Buy | CITIGROUP INC | $752,468 | +21.1% | 19,368 | +48.1% | 0.25% | +33.0% |
| SLB | Buy | SCHLUMBERGER LTD | $740,955 | +5.2% | 12,609 | +3.0% | 0.24% | +16.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $735,518 | -21.0% | 14,977 | +3.7% | 0.24% | -12.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $723,154 | -3.9% | 3,647 | +3.1% | 0.24% | +5.8% |
| HES | Buy | HESS CORP | $701,066 | +12.9% | 4,333 | +2.7% | 0.23% | +23.8% |
| KHC | Buy | KRAFT HEINZ CO | $692,397 | -13.9% | 22,243 | +1.2% | 0.23% | -5.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $690,461 | +8.2% | 48,969 | +0.2% | 0.23% | +18.9% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $686,873 | -26.1% | 39,612 | -10.0% | 0.22% | -18.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $686,180 | -14.6% | 25,642 | +1.2% | 0.22% | -5.9% |
| DBX | Buy | DROPBOX INCcl a | $684,759 | +15.3% | 25,709 | +16.3% | 0.22% | +27.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $678,819 | -22.2% | 1,605 | -15.7% | 0.22% | -14.3% |
| WMT | Sell | WALMART INC | $675,252 | -0.8% | 4,194 | -2.0% | 0.22% | +9.4% |
| D | Buy | DOMINION ENERGY INC | $671,758 | -24.5% | 17,012 | +3.3% | 0.22% | -16.7% |
| NDAQ | Buy | NASDAQ INC | $662,114 | +28.9% | 13,287 | +32.1% | 0.22% | +41.8% |
| LOW | Buy | LOWES COS INC | $660,640 | -18.6% | 3,511 | +1.0% | 0.22% | -10.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $655,818 | – | 1,412 | +100.0% | 0.22% | – |
| KR | Buy | KROGER CO | $658,390 | -10.1% | 15,226 | +0.6% | 0.22% | -1.4% |
| LLY | Sell | ELI LILLY & CO | $655,665 | -50.8% | 1,133 | -61.0% | 0.22% | -45.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $641,596 | -10.5% | 14,595 | +0.7% | 0.21% | -1.4% |
| RTX | Buy | RTX CORPORATION | $638,372 | -11.2% | 8,723 | +3.0% | 0.21% | -2.3% |
| APOLLO GLOBAL MGMT INC | $615,469 | +1.4% | 7,453 | 0.0% | 0.20% | +11.7% | ||
| MDLZ | Buy | MONDELEZ INTL INCcl a | $610,819 | -11.2% | 9,549 | +2.8% | 0.20% | -2.0% |
| PI | Buy | IMPINJ INC | $612,175 | -13.2% | 11,793 | +34.7% | 0.20% | -4.8% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $600,574 | -11.6% | 19,837 | -0.5% | 0.20% | -2.5% | |
| IR | Buy | INGERSOLL RAND INC | $599,380 | -5.3% | 10,063 | +4.2% | 0.20% | +4.3% |
| GRMN | Buy | GARMIN LTD | $596,218 | +154.1% | 5,826 | +163.6% | 0.20% | +178.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $589,162 | -13.0% | 2,462 | +1.7% | 0.19% | -4.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $576,396 | -12.8% | 12,099 | -0.5% | 0.19% | -3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $567,746 | -8.4% | 13,704 | +0.0% | 0.19% | +1.1% |
| ET | Buy | ENERGY TRANSFER L P | $567,331 | +4.2% | 41,171 | +0.1% | 0.19% | +14.8% |
| AEE | AMEREN CORP | $565,201 | -14.2% | 7,504 | 0.0% | 0.18% | -5.6% | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $551,545 | – | 12,876 | +100.0% | 0.18% | – |
| ORCL | Sell | ORACLE CORP | $541,033 | -29.9% | 5,197 | -20.6% | 0.18% | -22.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $531,464 | -11.7% | 2,831 | 0.0% | 0.17% | -2.8% | |
| MCD | MCDONALDS CORP | $515,402 | -12.8% | 2,018 | 0.0% | 0.17% | -4.0% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $514,361 | -10.3% | 23,780 | 0.0% | 0.17% | -1.2% | ||
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $514,190 | -8.0% | 50,634 | +4.3% | 0.17% | +1.2% |
| BAC | Sell | BANK AMERICA CORP | $511,872 | -22.1% | 20,009 | -1.1% | 0.17% | -13.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $512,254 | -8.5% | 54,582 | -4.0% | 0.17% | +1.2% |
| PEP | Sell | PEPSICO INC | $508,965 | -24.2% | 3,179 | -9.5% | 0.17% | -16.5% |
| IWD | ISHARES TRrus 1000 val etf | $487,964 | -10.3% | 3,334 | 0.0% | 0.16% | -1.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $481,841 | -7.9% | 549 | 0.0% | 0.16% | +1.9% | |
| GOOG | ALPHABET INCcap stk cl c | $475,159 | +13.0% | 3,431 | 0.0% | 0.16% | +24.8% | |
| CCI | Buy | CROWN CASTLE INC | $469,971 | +134.9% | 5,414 | +49.1% | 0.15% | +161.0% |
| DIS | Sell | DISNEY WALT CO | $460,957 | -8.2% | 5,522 | -5.3% | 0.15% | +1.3% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $460,458 | -9.2% | 38,784 | -6.4% | 0.15% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $458,957 | -7.9% | 1,987 | 0.0% | 0.15% | +1.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $452,491 | -11.1% | 2,991 | +0.8% | 0.15% | -2.0% |
| IPGP | New | IPG PHOTONICS CORP | $446,072 | – | 4,889 | +100.0% | 0.15% | – |
| Buy | ADEIA INC | $432,900 | -21.2% | 50,685 | +8.1% | 0.14% | -12.9% | |
| QCOM | Buy | QUALCOMM INC | $427,024 | +49.7% | 3,936 | +72.5% | 0.14% | +64.7% |
| Sell | VITESSE ENERGY INC | $420,014 | +0.1% | 17,095 | -0.4% | 0.14% | +9.6% | |
| AGNC | Buy | AGNC INVT CORP | $412,690 | +163.5% | 50,964 | +48.1% | 0.14% | +187.2% |
| MDRX | Sell | VERADIGM INC | $407,327 | +1.0% | 30,262 | -0.6% | 0.13% | +10.8% |
| BHK | Buy | BLACKROCK CORE BD TR | $372,985 | -8.1% | 40,786 | +7.5% | 0.12% | +0.8% |
| DIMENSIONAL ETF TRUSTinternatnal val | $356,299 | -8.5% | 11,387 | 0.0% | 0.12% | +0.9% | ||
| SBUX | Buy | STARBUCKS CORP | $355,718 | -8.1% | 3,775 | +1.0% | 0.12% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $354,334 | -2.4% | 2,388 | +0.5% | 0.12% | +7.4% |
| BC | Buy | BRUNSWICK CORP | $350,535 | -16.0% | 4,930 | +1.9% | 0.12% | -7.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $348,881 | -6.0% | 9,576 | +5.9% | 0.11% | +3.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $348,057 | -16.5% | 8,936 | -2.3% | 0.11% | -8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $338,162 | -5.0% | 788 | +1.7% | 0.11% | +4.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $328,615 | – | 16,878 | +100.0% | 0.11% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $327,144 | -16.4% | 14,159 | -7.4% | 0.11% | -7.8% |
| QCRH | QCR HOLDINGS INC | $327,176 | -1.8% | 6,854 | 0.0% | 0.11% | +8.1% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $321,740 | -65.3% | 8,520 | -63.0% | 0.10% | -62.0% |
| EVRG | EVERGY INC | $312,711 | -20.6% | 6,441 | 0.0% | 0.10% | -12.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $308,948 | +7.4% | 641 | +0.5% | 0.10% | +18.8% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $308,707 | -25.8% | 13,862 | 0.0% | 0.10% | -18.5% | |
| PFE | Sell | PFIZER INC | $304,840 | -18.1% | 9,915 | -0.5% | 0.10% | -9.9% |
| BA | BOEING CO | $303,366 | -14.9% | 1,667 | 0.0% | 0.10% | -6.6% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $302,654 | -8.3% | 5,535 | 0.0% | 0.10% | +1.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $289,680 | -9.9% | 4,652 | 0.0% | 0.10% | -1.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $290,528 | -7.3% | 815 | -1.3% | 0.10% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $288,552 | -7.1% | 1,386 | +1.3% | 0.09% | +2.2% |
| BME | BLACKROCK HEALTH SCIENCES TR | $279,518 | -9.0% | 7,575 | 0.0% | 0.09% | 0.0% | |
| COP | CONOCOPHILLIPS | $275,322 | +4.3% | 2,276 | 0.0% | 0.09% | +15.4% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $273,083 | -9.2% | 10,781 | 0.0% | 0.09% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $264,422 | -2.8% | 2,560 | +1.3% | 0.09% | +7.4% |
| K | Buy | KELLANOVA | $264,288 | -26.6% | 5,350 | +1.0% | 0.09% | -18.7% |
| OAS | Sell | CHORD ENERGY CORPORATION | $263,701 | +8.8% | 1,565 | -0.6% | 0.09% | +19.4% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $261,516 | -23.4% | 35,150 | -4.9% | 0.09% | -14.9% |
| AFL | AFLAC INC | $261,105 | +6.6% | 3,380 | 0.0% | 0.08% | +16.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $257,619 | -17.1% | 8,206 | -9.4% | 0.08% | -8.7% |
| LNG | CHENIERE ENERGY INC | $253,320 | +5.1% | 1,500 | 0.0% | 0.08% | +15.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $251,438 | -5.8% | 3,460 | 0.0% | 0.08% | +3.8% | |
| T | Sell | AT&T INC | $249,226 | -14.3% | 16,732 | -14.9% | 0.08% | -4.7% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $246,018 | +13.0% | 3,565 | -2.7% | 0.08% | +24.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $246,239 | -18.4% | 7,497 | -9.3% | 0.08% | -10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $247,016 | -6.7% | 3,426 | +0.1% | 0.08% | +2.5% |
| INDA | Buy | ISHARES TRmsci india etf | $245,844 | +0.5% | 5,632 | +2.6% | 0.08% | +9.6% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $244,665 | -26.1% | 327,793 | +13.9% | 0.08% | -18.4% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $241,049 | -9.5% | 7,486 | 0.0% | 0.08% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $237,694 | -8.3% | 2,367 | +0.5% | 0.08% | +1.3% |
| CBRE | CBRE GROUP INCcl a | $232,686 | -24.1% | 3,475 | 0.0% | 0.08% | -16.5% | |
| TPH | Buy | TRI POINTE HOMES INC | $232,157 | -22.5% | 9,290 | +2.5% | 0.08% | -14.6% |
| GS | GOLDMAN SACHS GROUP INC | $230,185 | -16.7% | 769 | 0.0% | 0.08% | -8.5% | |
| DGRW | WISDOMTREE TRus qtly div grt | $229,441 | -8.5% | 3,660 | 0.0% | 0.08% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $228,944 | -15.4% | 4,808 | -13.2% | 0.08% | -6.2% |
| CMI | CUMMINS INC | $226,580 | -15.7% | 1,044 | 0.0% | 0.07% | -7.5% | |
| HON | HONEYWELL INTL INC | $221,676 | -13.6% | 1,225 | 0.0% | 0.07% | -3.9% | |
| HD | HOME DEPOT INC | $222,939 | -12.4% | 782 | 0.0% | 0.07% | -3.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $224,214 | -24.4% | 1,253 | -12.7% | 0.07% | -17.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $222,111 | -12.4% | 3,352 | +0.0% | 0.07% | -2.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $215,788 | -11.6% | 2,877 | -11.0% | 0.07% | -1.4% |
| DIMENSIONAL ETF TRUSTus mktwide value | $216,721 | -9.4% | 6,654 | 0.0% | 0.07% | 0.0% | ||
| GDV | GABELLI DIVID & INCOME TR | $214,297 | -15.8% | 11,615 | 0.0% | 0.07% | -7.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $215,297 | +0.0% | 5,009 | +1.1% | 0.07% | +9.4% |
| FAST | Buy | FASTENAL CO | $205,007 | -0.6% | 3,561 | +1.4% | 0.07% | +9.8% |
| DGRO | ISHARES TRcore div grwth | $202,682 | -9.4% | 4,196 | 0.0% | 0.07% | 0.0% | |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $173,234 | – | 10,107 | +100.0% | 0.06% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $174,276 | -16.1% | 10,300 | 0.0% | 0.06% | -8.1% | |
| F | Buy | FORD MTR CO DEL | $169,603 | -15.2% | 14,755 | +0.8% | 0.06% | -5.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $164,371 | +4.2% | 10,540 | 0.0% | 0.05% | +14.9% | |
| CFB | CROSSFIRST BANKSHARES INC | $156,803 | -9.3% | 15,150 | 0.0% | 0.05% | 0.0% | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $144,585 | -28.0% | 17,000 | -10.3% | 0.05% | -21.7% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $137,368 | -12.6% | 23,623 | -3.1% | 0.04% | -4.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $117,719 | – | 15,378 | +100.0% | 0.04% | – |
| JOF | JAPAN SMALLER CAPITALIZATION | $100,800 | -8.7% | 15,000 | 0.0% | 0.03% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $93,840 | -12.4% | 13,358 | 0.0% | 0.03% | -3.1% | |
| EMD | WESTERN ASSET EMERGING MKTS | $80,914 | -10.4% | 10,210 | 0.0% | 0.03% | -3.7% | |
| Sell | ASLAN PHARMACEUTICALS LTDspon ads new | $57,846 | -62.0% | 49,441 | -18.8% | 0.02% | -57.8% | |
| HBM | Buy | HUDBAY MINERALS INC | $53,950 | -25.5% | 12,590 | +0.0% | 0.02% | -18.2% |
| NLS | Sell | NAUTILUS INC | $28,009 | -40.2% | 42,278 | -3.4% | 0.01% | -35.7% |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -11,350 | -100.0% | -0.05% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -198,000 | -100.0% | -0.06% | – | |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -7,000 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -488 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,864 | -100.0% | -0.06% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -13,220 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,504 | -100.0% | -0.09% | – |
| CRI | Exit | CARTERS INC | $0 | – | -7,273 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,484 | -100.0% | -0.17% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,361 | -100.0% | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -32,700 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 5.2% |
| COMMERCE BANCSHARES INC | 12 | Q3 2023 | 6.0% |
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 5.0% |
| JEFFERIES FINL GROUP INC | 12 | Q3 2023 | 4.2% |
| APPLE INC | 12 | Q3 2023 | 4.0% |
| PROSHARES TR | 12 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 2.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.2% |
| KKR & CO INC | 12 | Q3 2023 | 1.6% |
View Waterfront Wealth Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-02 |
View Waterfront Wealth Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.