$207 Million is the total value of Waterfront Wealth Inc.'s 179 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $2,226,000 | – | 228,502 | +100.0% | 1.08% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $347,000 | – | 14,405 | +100.0% | 0.17% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $303,000 | – | 6,385 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $226,000 | – | 2,872 | +100.0% | 0.11% | – |
| RBC | New | REGAL BELOIT CORP | $220,000 | – | 1,466 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $211,000 | – | 1,286 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $210,000 | – | 64 | +100.0% | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $207,000 | – | 4,525 | +100.0% | 0.10% | – |
| CLS | New | CELESTICA INC | $182,000 | – | 20,465 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.