$211 Million is the total value of Waterfront Wealth Inc.'s 175 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSH | Sell | COMMERCE BANCSHARES INC | $9,550,000 | -3.3% | 128,086 | -0.1% | 4.52% | -9.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,737,000 | +7.6% | 31,436 | 0.0% | 4.13% | +1.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,536,000 | +20.1% | 41,047 | -1.0% | 4.04% | +12.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $8,108,000 | +13.9% | 237,075 | +1.2% | 3.83% | +7.1% |
| CSM | Sell | PROSHARES TR | $5,857,000 | +6.5% | 58,991 | -1.0% | 2.77% | +0.1% |
| AAPL | Buy | APPLE INC | $5,755,000 | +11.6% | 42,021 | +0.2% | 2.72% | +4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $5,604,000 | +7.4% | 14,241 | +0.5% | 2.65% | +1.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,414,000 | +33.1% | 273,863 | +24.1% | 2.56% | +25.1% |
| RVT | Buy | ROYCE VALUE TR INC | $5,385,000 | +17.7% | 283,871 | +14.0% | 2.55% | +10.6% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $4,505,000 | +38.8% | 687,802 | +28.8% | 2.13% | +30.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,944,000 | +13.9% | 77,364 | 0.0% | 1.86% | +7.1% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,894,000 | -1.7% | 117,013 | -4.2% | 1.84% | -7.6% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $3,552,000 | -13.0% | 208,721 | -14.4% | 1.68% | -18.2% |
| KKR | KKR & CO INCcl a | $3,352,000 | +17.7% | 56,591 | 0.0% | 1.58% | +10.6% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $3,280,000 | -11.3% | 323,796 | -17.2% | 1.55% | -16.6% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $3,089,000 | +1.0% | 387,632 | -5.7% | 1.46% | -5.0% |
| ALLY | Sell | ALLY FINL INC | $2,975,000 | -4.8% | 59,684 | -10.8% | 1.41% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,893,000 | +12.3% | 6,758 | +5.1% | 1.37% | +5.6% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $2,766,000 | +2.3% | 105,470 | -0.4% | 1.31% | -3.9% |
| GM | Buy | GENERAL MTRS CO | $2,691,000 | +6.5% | 45,475 | +4.0% | 1.27% | +0.2% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,455,000 | +11.6% | 32,499 | +5.2% | 1.16% | +5.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,406,000 | +2.7% | 61,306 | -0.8% | 1.14% | -3.4% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $2,361,000 | -8.3% | 120,761 | -8.6% | 1.12% | -13.8% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $2,356,000 | -19.9% | 230,979 | -26.5% | 1.11% | -24.7% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $2,299,000 | +6.6% | 178,765 | +4.7% | 1.09% | +0.2% |
| CERN | Sell | CERNER CORP | $2,228,000 | +3.6% | 28,504 | -3.4% | 1.05% | -2.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,140,000 | +4.7% | 27,336 | +1.0% | 1.01% | -1.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,037,000 | +14.8% | 29,902 | +3.2% | 0.96% | +8.0% |
| DIS | Sell | DISNEY WALT CO | $1,907,000 | -7.3% | 10,847 | -0.4% | 0.90% | -12.9% |
| UNP | Sell | UNION PAC CORP | $1,879,000 | -1.7% | 8,544 | -1.6% | 0.89% | -7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,823,000 | +11.1% | 33,573 | +7.5% | 0.86% | +4.4% |
| VRS | Sell | VERSO CORPcl a | $1,819,000 | +18.2% | 102,761 | -1.5% | 0.86% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,793,000 | +16.3% | 12,230 | +5.6% | 0.85% | +9.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,781,000 | +38.6% | 122,184 | +49.3% | 0.84% | +30.3% |
| CRTO | Sell | CRITEO S Aspons ads | $1,754,000 | -5.9% | 38,773 | -24.8% | 0.83% | -11.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,714,000 | +17.1% | 92,624 | -2.9% | 0.81% | +10.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,670,000 | +3.0% | 30,695 | -2.8% | 0.79% | -3.2% |
| VG | Buy | VONAGE HLDGS CORP | $1,494,000 | +20.3% | 103,671 | +0.7% | 0.71% | +13.0% |
| BLK | BLACKROCK INC | $1,461,000 | +14.1% | 1,670 | 0.0% | 0.69% | +7.3% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,370,000 | +5.8% | 25,153 | +0.2% | 0.65% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,319,000 | +14.9% | 540 | +0.2% | 0.62% | +8.0% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,311,000 | +6.8% | 69,183 | 0.0% | 0.62% | +0.5% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,297,000 | +3.0% | 117,487 | -29.9% | 0.61% | -3.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,279,000 | +4.3% | 26,425 | +3.9% | 0.60% | -1.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,260,000 | +68.0% | 236,784 | +26.3% | 0.60% | +58.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,212,000 | +16.3% | 38,014 | +14.8% | 0.57% | +9.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,205,000 | +47.0% | 4,201 | +33.8% | 0.57% | +38.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,187,000 | +10.6% | 71,857 | +5.4% | 0.56% | +3.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,183,000 | +31.2% | 10,658 | +29.4% | 0.56% | +23.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,176,000 | +9.1% | 93,997 | +3.9% | 0.56% | +2.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,146,000 | +33.4% | 22,250 | +28.9% | 0.54% | +25.5% |
| INTC | Buy | INTEL CORP | $1,120,000 | +12.6% | 19,947 | +29.5% | 0.53% | +5.8% |
| TSE | Buy | TRINSEO S A | $1,057,000 | +84.8% | 17,666 | +100.4% | 0.50% | +73.6% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,051,000 | +10.9% | 67,406 | +4.9% | 0.50% | +4.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,043,000 | -4.3% | 12,275 | +4.1% | 0.49% | -10.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,039,000 | +1.6% | 21,939 | -2.7% | 0.49% | -4.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,003,000 | -10.3% | 24,063 | +0.7% | 0.47% | -15.7% |
| BG | Buy | BUNGE LIMITED | $980,000 | +23.1% | 12,534 | +26.3% | 0.46% | +15.8% |
| XOM | Buy | EXXON MOBIL CORP | $974,000 | +12.5% | 15,442 | +2.3% | 0.46% | +5.7% |
| BAC | Buy | BANK AMER CORP | $965,000 | +4.7% | 23,398 | +0.2% | 0.46% | -1.7% |
| NLS | Buy | NAUTILUS INC | $962,000 | +9.4% | 57,103 | +5.8% | 0.46% | +2.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $939,000 | +0.4% | 51,601 | +0.1% | 0.44% | -5.5% |
| V | Sell | VISA INC | $929,000 | +7.4% | 3,974 | -0.4% | 0.44% | +0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $924,000 | +34.7% | 6,724 | +29.4% | 0.44% | +26.7% |
| ORAN | Buy | ORANGEsponsored adr | $914,000 | -1.5% | 79,911 | +6.4% | 0.43% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $913,000 | +16.2% | 3,369 | +3.9% | 0.43% | +9.4% |
| TPH | Buy | TRI POINTE GROUP INC | $864,000 | +3.5% | 40,318 | +2.4% | 0.41% | -2.6% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $824,000 | -2.5% | 44,797 | +0.3% | 0.39% | -8.2% |
| WMT | Buy | WALMART INC | $822,000 | +5.9% | 5,826 | +1.8% | 0.39% | -0.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $821,000 | -8.8% | 4,027 | -1.7% | 0.39% | -14.3% |
| IWF | ISHARES TRrus 1000 grw etf | $811,000 | +10.0% | 2,986 | 0.0% | 0.38% | +3.5% | |
| TSLA | Buy | TESLA INC | $774,000 | +3.1% | 1,139 | +0.4% | 0.37% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $762,000 | +0.7% | 2,086 | +0.1% | 0.36% | -5.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $750,000 | -4.0% | 16,730 | +3.9% | 0.36% | -9.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $704,000 | +3.7% | 41,076 | +13.2% | 0.33% | -2.6% |
| LEA | Buy | LEAR CORP | $702,000 | +2.2% | 4,006 | +5.0% | 0.33% | -4.0% |
| ORCL | Sell | ORACLE CORP | $693,000 | -29.2% | 8,902 | -34.7% | 0.33% | -33.5% |
| M | Buy | MACYS INC | $689,000 | +23.7% | 36,326 | +2.6% | 0.33% | +16.4% |
| FLEX | Buy | FLEX LTDord | $687,000 | +5.5% | 38,438 | +8.4% | 0.32% | -0.9% |
| SNY | Buy | SANOFIsponsored adr | $676,000 | +22.0% | 12,840 | +14.5% | 0.32% | +14.7% |
| CVX | Buy | CHEVRON CORP NEW | $659,000 | +2.0% | 6,296 | +3.0% | 0.31% | -4.0% |
| CI | Buy | CIGNA CORP NEW | $659,000 | +4.9% | 2,778 | +7.0% | 0.31% | -1.3% |
| WHR | Buy | WHIRLPOOL CORP | $651,000 | +19.2% | 2,986 | +23.1% | 0.31% | +12.0% |
| T | Buy | AT&T INC | $632,000 | -1.6% | 21,949 | +4.2% | 0.30% | -7.4% |
| AEE | AMEREN CORP | $625,000 | -1.1% | 7,804 | 0.0% | 0.30% | -6.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $612,000 | +13.3% | 11,942 | +4.9% | 0.29% | +6.2% |
| SUZ | Buy | SUZANO PAPEL E CELULOSE S Aspon ads | $600,000 | +98.7% | 49,865 | +100.4% | 0.28% | +86.8% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $590,000 | -9.8% | 15,300 | 0.0% | 0.28% | -15.2% | |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $588,000 | +44.1% | 44,345 | +41.9% | 0.28% | +35.6% |
| ET | Sell | ENERGY TRANSFER LP | $576,000 | +33.6% | 54,220 | -1.2% | 0.27% | +25.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $570,000 | +5.9% | 3,463 | +4.8% | 0.27% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $566,000 | +0.9% | 10,094 | +5.0% | 0.27% | -5.0% |
| KN | Buy | KNOWLES CORP | $560,000 | +41.8% | 28,359 | +53.8% | 0.26% | +33.2% |
| KR | Buy | KROGER CO | $557,000 | +7.1% | 14,535 | +0.5% | 0.26% | +0.4% |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $542,000 | +2.7% | 8,660 | 0.0% | 0.26% | -3.8% | |
| PEP | Buy | PEPSICO INC | $540,000 | +6.1% | 3,643 | +1.1% | 0.26% | -0.4% |
| IWD | ISHARES TRrus 1000 val etf | $529,000 | +3.7% | 3,334 | 0.0% | 0.25% | -2.7% | |
| MCD | Buy | MCDONALDS CORP | $509,000 | +5.6% | 2,204 | +3.0% | 0.24% | -0.4% |
| DBX | Buy | DROPBOX INCcl a | $499,000 | +17.4% | 16,477 | +6.2% | 0.24% | +10.3% |
| PFE | Buy | PFIZER INC | $494,000 | +18.2% | 12,604 | +9.4% | 0.23% | +11.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $477,000 | +2.8% | 4,578 | -0.4% | 0.23% | -3.0% |
| IWB | ISHARES TRrus 1000 etf | $472,000 | +7.0% | 1,948 | 0.0% | 0.22% | +0.5% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $467,000 | +33.8% | 8,337 | +1.7% | 0.22% | +25.6% |
| C | Buy | CITIGROUP INC | $460,000 | -3.2% | 6,498 | +0.0% | 0.22% | -8.8% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $452,000 | +0.2% | 7,891 | -4.3% | 0.21% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $432,000 | +17.7% | 1,243 | +1.2% | 0.20% | +10.3% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $428,000 | +2.6% | 13,025 | 0.0% | 0.20% | -3.8% | |
| SBUX | Buy | STARBUCKS CORP | $420,000 | +5.3% | 3,754 | +2.8% | 0.20% | -1.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $421,000 | -57.7% | 10,811 | -66.5% | 0.20% | -60.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $421,000 | +12.0% | 743 | +0.4% | 0.20% | +5.3% |
| PI | Buy | IMPINJ INC | $417,000 | +5.6% | 8,080 | +20.6% | 0.20% | -1.0% |
| BME | BLACKROCK HEALTH SCIENCES TR | $398,000 | +3.6% | 8,205 | 0.0% | 0.19% | -2.6% | |
| GDV | GABELLI DIVD & INCOME TR | $394,000 | +9.4% | 14,963 | 0.0% | 0.19% | +2.8% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $391,000 | -1.5% | 39,221 | -4.3% | 0.18% | -7.5% |
| EVRG | EVERGY INC | $389,000 | +0.8% | 6,441 | 0.0% | 0.18% | -5.2% | |
| HHC | HOWARD HUGHES CORP | $380,000 | 0.0% | 3,900 | 0.0% | 0.18% | -5.8% | |
| BA | BOEING CO | $375,000 | -5.3% | 1,567 | 0.0% | 0.18% | -11.1% | |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $372,000 | +28.7% | 15,219 | +1.3% | 0.18% | +21.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $373,000 | +16.9% | 95,344 | +2.2% | 0.18% | +10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $368,000 | +8.2% | 15,266 | +0.1% | 0.17% | +1.8% |
| ERJ | Buy | EMBRAER S A | $363,000 | +63.5% | 24,003 | +6.1% | 0.17% | +53.6% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $362,000 | +5.2% | 11,223 | 0.0% | 0.17% | -1.2% | |
| MS | Buy | MORGAN STANLEY | $352,000 | +18.1% | 3,843 | +1.0% | 0.17% | +10.7% |
| TEX | New | TEREX CORP NEW | $336,000 | – | 7,058 | +100.0% | 0.16% | – |
| GE | Sell | GENERAL ELECTRIC CO | $336,000 | +0.3% | 24,962 | -0.9% | 0.16% | -5.9% |
| HBM | Sell | HUDBAY MINERALS INC | $337,000 | -28.3% | 50,544 | -21.8% | 0.16% | -32.6% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $327,000 | +50.7% | 5,022 | +74.3% | 0.16% | +42.2% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $327,000 | – | 7,480 | +100.0% | 0.16% | – |
| K | Buy | KELLOGG CO | $321,000 | +2.2% | 4,997 | +0.9% | 0.15% | -3.8% |
| HLIT | Buy | HARMONIC INC | $317,000 | +54.6% | 37,239 | +43.7% | 0.15% | +45.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $316,000 | +20.2% | 126 | +2.4% | 0.15% | +12.9% |
| HON | Buy | HONEYWELL INTL INC | $309,000 | +2.3% | 1,408 | +0.9% | 0.15% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $306,000 | +8.1% | 5,370 | +3.9% | 0.14% | +2.1% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $305,000 | -9.8% | 5,545 | -9.8% | 0.14% | -15.3% |
| DERMIRA INCnote 3.000% 5/1 | $303,000 | 0.0% | 300,000 | 0.0% | 0.14% | -5.9% | ||
| CBRE | CBRE GROUP INCcl a | $298,000 | +7.2% | 3,475 | 0.0% | 0.14% | +0.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $297,000 | +4.9% | 2,837 | +1.9% | 0.14% | -1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $294,000 | +35.5% | 1,306 | +31.0% | 0.14% | +27.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $288,000 | +7.1% | 3,535 | +3.4% | 0.14% | +0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $280,000 | +2.2% | 791 | -6.3% | 0.13% | -4.3% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $274,000 | – | 3,338 | +100.0% | 0.13% | – |
| CMI | Sell | CUMMINS INC | $275,000 | -26.7% | 1,129 | -22.5% | 0.13% | -31.2% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $272,000 | +3.4% | 6,899 | 0.0% | 0.13% | -2.3% | |
| IVV | ISHARES TRcore s&p500 etf | $271,000 | +7.1% | 630 | 0.0% | 0.13% | +0.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $268,000 | +18.6% | 1,203 | +11.3% | 0.13% | +11.4% |
| BIIB | Sell | BIOGEN INC | $268,000 | +22.9% | 775 | -0.9% | 0.13% | +15.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $269,000 | -2.9% | 3,168 | -1.2% | 0.13% | -8.6% |
| CIT | Sell | CIT GROUP INC | $263,000 | -1.1% | 5,102 | -1.0% | 0.12% | -7.5% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $257,000 | – | 4,496 | +100.0% | 0.12% | – |
| IWR | ISHARES TRrus mid cap etf | $255,000 | +5.4% | 3,224 | 0.0% | 0.12% | -0.8% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $256,000 | – | 3,824 | +100.0% | 0.12% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $253,000 | +9.5% | 5,532 | 0.0% | 0.12% | +3.4% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $251,000 | +8.2% | 8,443 | 0.0% | 0.12% | +1.7% | |
| LH | LABORATORY CORP AMER HLDGS | $248,000 | +9.3% | 900 | 0.0% | 0.12% | +2.6% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $239,000 | +1.3% | 7,190 | 0.0% | 0.11% | -5.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $237,000 | +8.7% | 5,964 | +4.4% | 0.11% | +1.8% |
| PM | New | PHILIP MORRIS INTL INC | $237,000 | – | 2,393 | +100.0% | 0.11% | – |
| GS | GOLDMAN SACHS GROUP INC | $237,000 | +15.6% | 625 | 0.0% | 0.11% | +8.7% | |
| HD | Sell | HOME DEPOT INC | $230,000 | -6.9% | 720 | -10.4% | 0.11% | -12.1% |
| BC | Buy | BRUNSWICK CORP | $229,000 | +3.2% | 2,296 | +0.3% | 0.11% | -3.6% |
| HBI | Sell | HANESBRANDS INC | $227,000 | -53.5% | 12,144 | -51.8% | 0.11% | -56.5% |
| CSCO | Buy | CISCO SYS INC | $224,000 | +9.8% | 4,224 | +7.5% | 0.11% | +2.9% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $223,000 | +10.4% | 10,740 | -1.4% | 0.10% | +2.9% |
| INDA | Buy | ISHARES TRmsci india etf | $220,000 | +6.8% | 4,967 | +2.3% | 0.10% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $214,000 | – | 4,560 | +100.0% | 0.10% | – |
| OSK | Buy | OSHKOSH CORP | $212,000 | +4.4% | 1,702 | +0.4% | 0.10% | -2.0% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $206,000 | – | 39,100 | +100.0% | 0.10% | – |
| REDWOOD TR INCnote 4.750% 8/1 | $200,000 | 0.0% | 200,000 | 0.0% | 0.10% | -5.9% | ||
| F | Buy | FORD MTR CO DEL | $182,000 | +32.8% | 12,218 | +8.9% | 0.09% | +24.6% |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $178,000 | +12.7% | 13,000 | 0.0% | 0.08% | +6.3% | |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $124,000 | -67.7% | 14,131 | -68.7% | 0.06% | -69.4% |
| AMRN | New | AMARIN CORP PLCspons adr new | $111,000 | – | 25,254 | +100.0% | 0.05% | – |
| BGR | BLACKROCK ENERGY & RES TR | $105,000 | +9.4% | 10,729 | 0.0% | 0.05% | +4.2% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $68,000 | +19.3% | 10,909 | +0.4% | 0.03% | +10.3% |
| ATHX | Sell | ATHERSYS INC | $48,000 | -27.3% | 33,212 | -2.5% | 0.02% | -30.3% |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -10,403 | -100.0% | -0.02% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -31,734 | -100.0% | -0.08% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -10,561 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,660 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -550 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -1,467 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,483 | -100.0% | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,885 | -100.0% | -0.13% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -300,000 | -100.0% | -0.15% | – | |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,082 | -100.0% | -0.20% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -17,655 | -100.0% | -0.33% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -208,881 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.