$141 Million is the total value of Waterfront Wealth Inc.'s 141 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSH | New | COMMERCE BANCSHARES INC | $8,428,000 | – | 128,274 | +100.0% | 5.97% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,341,000 | – | 31,660 | +100.0% | 5.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,985,000 | – | 41,476 | +100.0% | 4.95% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $5,916,000 | – | 240,490 | +100.0% | 4.19% | – |
| AAPL | New | APPLE INC | $5,578,000 | – | 42,036 | +100.0% | 3.95% | – |
| CSM | New | PROSHARES TR | $4,927,000 | – | 58,397 | +100.0% | 3.49% | – |
| VOO | New | VANGUARD INDEX FDS | $4,880,000 | – | 14,198 | +100.0% | 3.46% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,556,000 | – | 155,588 | +100.0% | 3.23% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,253,000 | – | 78,821 | +100.0% | 2.30% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,819,000 | – | 160,746 | +100.0% | 2.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,778,000 | – | 40,751 | +100.0% | 1.97% | – |
| CERN | New | CERNER CORP | $2,542,000 | – | 32,396 | +100.0% | 1.80% | – |
| ALLY | New | ALLY FINL INC | $2,472,000 | – | 69,320 | +100.0% | 1.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,405,000 | – | 6,432 | +100.0% | 1.70% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,324,000 | – | 54,139 | +100.0% | 1.65% | – |
| KKR | New | KKR & CO INCcl a | $2,291,000 | – | 56,591 | +100.0% | 1.62% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,258,000 | – | 64,909 | +100.0% | 1.60% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,978,000 | – | 136,976 | +100.0% | 1.40% | – |
| DIS | New | DISNEY WALT CO | $1,977,000 | – | 10,910 | +100.0% | 1.40% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,900,000 | – | 28,147 | +100.0% | 1.35% | – |
| UNP | New | UNION PAC CORP | $1,808,000 | – | 8,684 | +100.0% | 1.28% | – |
| GM | New | GENERAL MTRS CO | $1,785,000 | – | 42,867 | +100.0% | 1.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,456,000 | – | 29,049 | +100.0% | 1.03% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,398,000 | – | 25,633 | +100.0% | 0.99% | – |
| VRS | New | VERSO CORPcl a | $1,306,000 | – | 108,648 | +100.0% | 0.93% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,301,000 | – | 10,336 | +100.0% | 0.92% | – |
| VG | New | VONAGE HLDGS CORP | $1,297,000 | – | 100,746 | +100.0% | 0.92% | – |
| BLK | New | BLACKROCK INC | $1,295,000 | – | 1,795 | +100.0% | 0.92% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,116,000 | – | 23,392 | +100.0% | 0.79% | – |
| CRTO | New | CRITEO S Aspons ads | $1,059,000 | – | 51,635 | +100.0% | 0.75% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,001,000 | – | 69,192 | +100.0% | 0.71% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $945,000 | – | 79,754 | +100.0% | 0.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $945,000 | – | 539 | +100.0% | 0.67% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $928,000 | – | 18,828 | +100.0% | 0.66% | – |
| MU | New | MICRON TECHNOLOGY INC | $922,000 | – | 12,262 | +100.0% | 0.65% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $915,000 | – | 22,599 | +100.0% | 0.65% | – |
| FRME | New | FIRST MERCHANTS CORP | $889,000 | – | 23,771 | +100.0% | 0.63% | – |
| V | New | VISA INC | $880,000 | – | 4,023 | +100.0% | 0.62% | – |
| DXC | New | DXC TECHNOLOGY CO | $872,000 | – | 33,878 | +100.0% | 0.62% | – |
| TSLA | New | TESLA INC | $872,000 | – | 1,235 | +100.0% | 0.62% | – |
| BAC | New | BANK AMER CORP | $862,000 | – | 28,429 | +100.0% | 0.61% | – |
| ORCL | New | ORACLE CORP | $842,000 | – | 13,014 | +100.0% | 0.60% | – |
| WMT | New | WALMART INC | $825,000 | – | 5,720 | +100.0% | 0.58% | – |
| CSIQ | New | CANADIAN SOLAR INC | $772,000 | – | 15,070 | +100.0% | 0.55% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $765,000 | – | 28,755 | +100.0% | 0.54% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $744,000 | – | 2,083 | +100.0% | 0.53% | – |
| TSE | New | TRINSEO S A | $733,000 | – | 14,320 | +100.0% | 0.52% | – |
| MSFT | New | MICROSOFT CORP | $731,000 | – | 3,287 | +100.0% | 0.52% | – |
| INTC | New | INTEL CORP | $729,000 | – | 14,638 | +100.0% | 0.52% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $720,000 | – | 2,986 | +100.0% | 0.51% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $688,000 | – | 206,495 | +100.0% | 0.49% | – |
| TEX | New | TEREX CORP NEW | $673,000 | – | 19,282 | +100.0% | 0.48% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $660,000 | – | 15,300 | +100.0% | 0.47% | – |
| BG | New | BUNGE LIMITED | $656,000 | – | 9,996 | +100.0% | 0.46% | – |
| AEE | New | AMEREN CORP | $634,000 | – | 8,119 | +100.0% | 0.45% | – |
| M | New | MACYS INC | $628,000 | – | 55,832 | +100.0% | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $621,000 | – | 15,063 | +100.0% | 0.44% | – |
| HBI | New | HANESBRANDS INC | $611,000 | – | 41,917 | +100.0% | 0.43% | – |
| FLEX | New | FLEX LTDord | $600,000 | – | 33,367 | +100.0% | 0.42% | – |
| T | New | AT&T INC | $596,000 | – | 20,734 | +100.0% | 0.42% | – |
| UFS | New | DOMTAR CORP | $588,000 | – | 18,587 | +100.0% | 0.42% | – |
| NOK | New | NOKIA CORPsponsored adr | $585,000 | – | 149,732 | +100.0% | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $565,000 | – | 9,615 | +100.0% | 0.40% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $560,000 | – | 34,007 | +100.0% | 0.40% | – |
| BIDU | New | BAIDU INCspon adr rep a | $540,000 | – | 2,495 | +100.0% | 0.38% | – |
| PEP | New | PEPSICO INC | $537,000 | – | 3,618 | +100.0% | 0.38% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $535,000 | – | 9,324 | +100.0% | 0.38% | – |
| CIT | New | CIT GROUP INC | $523,000 | – | 14,569 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $520,000 | – | 3,303 | +100.0% | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $516,000 | – | 6,113 | +100.0% | 0.37% | – |
| CI | New | CIGNA CORP NEW | $492,000 | – | 2,363 | +100.0% | 0.35% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $490,000 | – | 8,660 | +100.0% | 0.35% | – |
| MCD | New | MCDONALDS CORP | $459,000 | – | 2,139 | +100.0% | 0.32% | – |
| KR | New | KROGER CO | $457,000 | – | 14,385 | +100.0% | 0.32% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $456,000 | – | 3,334 | +100.0% | 0.32% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $444,000 | – | 9,406 | +100.0% | 0.32% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $442,000 | – | 1,743 | +100.0% | 0.31% | – |
| HBM | New | HUDBAY MINERALS INC | $430,000 | – | 61,431 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $424,000 | – | 11,505 | +100.0% | 0.30% | – |
| IWB | New | ISHARES TRrus 1000 etf | $413,000 | – | 1,948 | +100.0% | 0.29% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $411,000 | – | 29,987 | +100.0% | 0.29% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $408,000 | – | 4,589 | +100.0% | 0.29% | – |
| C | New | CITIGROUP INC | $401,000 | – | 6,496 | +100.0% | 0.28% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $397,000 | – | 12,948 | +100.0% | 0.28% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $395,000 | – | 7,976 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $391,000 | – | 3,652 | +100.0% | 0.28% | – |
| LEA | New | LEAR CORP | $381,000 | – | 2,396 | +100.0% | 0.27% | – |
| WHR | New | WHIRLPOOL CORP | $371,000 | – | 2,053 | +100.0% | 0.26% | – |
| EVRG | New | EVERGY INC | $358,000 | – | 6,441 | +100.0% | 0.25% | – |
| TPH | New | TRI POINTE GROUP INC | $352,000 | – | 20,434 | +100.0% | 0.25% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $342,000 | – | 2,877 | +100.0% | 0.24% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $337,000 | – | 745 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $335,000 | – | 1,228 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $335,000 | – | 1,567 | +100.0% | 0.24% | – |
| ET | New | ENERGY TRANSFER LP | $331,000 | – | 53,577 | +100.0% | 0.24% | – |
| CMI | New | CUMMINS INC | $331,000 | – | 1,457 | +100.0% | 0.24% | – |
| KN | New | KNOWLES CORP | $330,000 | – | 17,905 | +100.0% | 0.23% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $321,000 | – | 6,339 | +100.0% | 0.23% | – |
| DBX | New | DROPBOX INCcl a | $319,000 | – | 14,392 | +100.0% | 0.23% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $317,000 | – | 11,223 | +100.0% | 0.22% | – |
| FLIR | New | FLIR SYS INC | $314,000 | – | 7,157 | +100.0% | 0.22% | – |
| HHC | New | HOWARD HUGHES CORP | $308,000 | – | 3,900 | +100.0% | 0.22% | – |
| K | New | KELLOGG CO | $305,000 | – | 4,908 | +100.0% | 0.22% | – |
| New | DERMIRA INCnote 3.000% 5/1 | $303,000 | – | 300,000 | +100.0% | 0.22% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $298,000 | – | 15,235 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $297,000 | – | 1,395 | +100.0% | 0.21% | – |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $294,000 | – | 300,000 | +100.0% | 0.21% | – | |
| CL | New | COLGATE PALMOLIVE CO | $292,000 | – | 3,419 | +100.0% | 0.21% | – |
| MGA | New | MAGNA INTL INC | $290,000 | – | 4,090 | +100.0% | 0.21% | – |
| SAN | New | BANCO SANTANDER SAadr | $285,000 | – | 93,330 | +100.0% | 0.20% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $285,000 | – | 16,333 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $273,000 | – | 25,247 | +100.0% | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $271,000 | – | 5,165 | +100.0% | 0.19% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $262,000 | – | 2,858 | +100.0% | 0.19% | – |
| MS | New | MORGAN STANLEY | $261,000 | – | 3,804 | +100.0% | 0.18% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $260,000 | – | 3,294 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $260,000 | – | 1,118 | +100.0% | 0.18% | – |
| PI | New | IMPINJ INC | $254,000 | – | 6,072 | +100.0% | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $250,000 | – | 667 | +100.0% | 0.18% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $245,000 | – | 6,812 | +100.0% | 0.17% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $241,000 | – | 8,443 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $240,000 | – | 766 | +100.0% | 0.17% | – |
| IWR | New | ISHARES TRrus mid cap etf | $221,000 | – | 3,224 | +100.0% | 0.16% | – |
| NLS | New | NAUTILUS INC | $218,000 | – | 12,040 | +100.0% | 0.15% | – |
| CBRE | New | CBRE GROUP INCcl a | $218,000 | – | 3,475 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $215,000 | – | 123 | +100.0% | 0.15% | – |
| ON | New | ON SEMICONDUCTOR CORP | $215,000 | – | 6,583 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $210,000 | – | 790 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $205,000 | – | 2,660 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $204,000 | – | 1,340 | +100.0% | 0.14% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $200,000 | – | 5,714 | +100.0% | 0.14% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $191,000 | – | 10,893 | +100.0% | 0.14% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $189,000 | – | 200,000 | +100.0% | 0.13% | – | |
| HLIT | New | HARMONIC INC | $182,000 | – | 24,680 | +100.0% | 0.13% | – |
| NAVI | New | NAVIENT CORPORATION | $156,000 | – | 15,905 | +100.0% | 0.11% | – |
| ERJ | New | EMBRAER S A | $135,000 | – | 19,886 | +100.0% | 0.10% | – |
| AFI | New | ARMSTRONG FLOORING INC | $115,000 | – | 30,234 | +100.0% | 0.08% | – |
| QUAD | New | QUAD / GRAPHICS INC | $109,000 | – | 28,570 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $99,000 | – | 11,218 | +100.0% | 0.07% | – |
| ATHX | New | ATHERSYS INC | $60,000 | – | 34,475 | +100.0% | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $54,000 | – | 10,864 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.