$253 Million is the total value of Waterfront Wealth Inc.'s 219 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,429,000 | +10.6% | 31,534 | +1.0% | 3.73% | -9.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,232,000 | +3.5% | 134,303 | +4.9% | 3.66% | -15.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,841,000 | +17.8% | 41,249 | +0.1% | 3.50% | -3.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $7,693,000 | -5.5% | 198,282 | -9.6% | 3.05% | -22.6% |
| AAPL | Sell | APPLE INC | $7,447,000 | +24.3% | 41,938 | -0.9% | 2.95% | +1.8% |
| RVT | Buy | ROYCE VALUE TR INC | $6,364,000 | +11.3% | 324,878 | +2.4% | 2.52% | -8.8% |
| CSM | Buy | PROSHARES TRlarge cap cre | $6,088,000 | +11.7% | 54,672 | +0.5% | 2.41% | -8.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,329,000 | +0.9% | 274,544 | +2.9% | 2.11% | -17.4% |
| VOO | Sell | VANGUARD INDEX FDS | $5,311,000 | -0.7% | 12,164 | -10.3% | 2.10% | -18.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,189,000 | +12.8% | 85,944 | -0.0% | 2.05% | -7.6% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $4,979,000 | +4.0% | 792,892 | +1.9% | 1.97% | -14.8% |
| KKR | KKR & CO INC | $4,142,000 | +22.4% | 55,591 | 0.0% | 1.64% | +0.3% | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $4,068,000 | +4.1% | 202,876 | +1.8% | 1.61% | -14.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $3,688,000 | +5.0% | 365,916 | +2.1% | 1.46% | -13.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,407,000 | +11.0% | 7,173 | +0.3% | 1.35% | -9.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,325,000 | -3.8% | 102,276 | -2.9% | 1.32% | -21.2% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $3,181,000 | – | 50,176 | +100.0% | 1.26% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,089,000 | – | 48,780 | +100.0% | 1.22% | – |
| ALLY | Buy | ALLY FINL INC | $2,987,000 | -3.0% | 62,746 | +4.0% | 1.18% | -20.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,878,000 | +17.6% | 30,578 | +2.1% | 1.14% | -3.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,827,000 | +12.3% | 33,437 | -0.6% | 1.12% | -8.0% |
| CERN | Buy | CERNER CORP | $2,717,000 | +39.5% | 29,251 | +6.0% | 1.08% | +14.3% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,694,000 | – | 33,787 | +100.0% | 1.07% | – |
| GM | Sell | GENERAL MTRS CO | $2,423,000 | -0.5% | 41,325 | -10.5% | 0.96% | -18.5% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $2,387,000 | +7.2% | 233,557 | +2.2% | 0.94% | -12.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,358,000 | +1.9% | 63,056 | +5.4% | 0.93% | -16.5% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $2,302,000 | -7.3% | 136,640 | -6.0% | 0.91% | -24.1% |
| UNP | Buy | UNION PAC CORP | $2,278,000 | +36.0% | 9,043 | +5.8% | 0.90% | +11.5% |
| New | TRINSEO PLC | $2,180,000 | – | 41,559 | +100.0% | 0.86% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,138,000 | +17.0% | 135,544 | +5.6% | 0.85% | -4.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,074,000 | +28.6% | 112,415 | -6.8% | 0.82% | +5.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,013,000 | -2.5% | 25,034 | -7.0% | 0.80% | -20.1% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $1,900,000 | -2.9% | 135,796 | -7.8% | 0.75% | -20.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,897,000 | – | 65,478 | +100.0% | 0.75% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,851,000 | +32.1% | 639 | +21.9% | 0.73% | +8.3% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,768,000 | -16.7% | 242,584 | -11.6% | 0.70% | -31.8% |
| DIS | Buy | DISNEY WALT CO | $1,687,000 | -7.7% | 10,890 | +0.9% | 0.67% | -24.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,675,000 | -0.1% | 33,871 | +1.1% | 0.66% | -18.1% |
| MSFT | Buy | MICROSOFT CORP | $1,659,000 | +73.5% | 4,933 | +45.4% | 0.66% | +42.2% |
| VTRS | New | VIATRIS INC | $1,626,000 | – | 120,149 | +100.0% | 0.64% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,619,000 | +1.6% | 62,425 | +0.0% | 0.64% | -16.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,589,000 | -9.4% | 11,892 | -5.8% | 0.63% | -25.7% |
| CG | New | CARLYLE GROUP INC | $1,561,000 | – | 28,440 | +100.0% | 0.62% | – |
| BLK | Buy | BLACKROCK INC | $1,559,000 | +10.3% | 1,703 | +1.1% | 0.62% | -9.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,544,000 | +48.7% | 16,577 | +13.4% | 0.61% | +21.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,471,000 | +16.8% | 236,510 | +2.4% | 0.58% | -4.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,458,000 | +21.4% | 90,545 | +1.2% | 0.58% | -0.5% |
| CRTO | Buy | CRITEO S Aspons ads | $1,456,000 | +10.5% | 37,454 | +4.1% | 0.58% | -9.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,442,000 | +12.4% | 4,495 | +1.7% | 0.57% | -7.9% |
| BX | New | BLACKSTONE INC | $1,436,000 | – | 11,100 | +100.0% | 0.57% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,428,000 | -8.2% | 25,683 | -13.1% | 0.56% | -24.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,358,000 | +9.4% | 41,314 | +2.6% | 0.54% | -10.3% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,332,000 | – | 16,616 | +100.0% | 0.53% | – |
| TSLA | Buy | TESLA INC | $1,277,000 | +40.3% | 1,208 | +2.9% | 0.51% | +15.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,257,000 | -2.3% | 23,746 | -1.3% | 0.50% | -19.8% |
| TPH | Buy | TRI POINTE HOMES INC | $1,255,000 | +34.7% | 44,995 | +1.5% | 0.50% | +10.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,253,000 | +3.0% | 24,532 | +1.9% | 0.50% | -15.6% |
| BG | Buy | BUNGE LIMITED | $1,223,000 | +16.6% | 13,103 | +1.6% | 0.48% | -4.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,204,000 | +9.4% | 11,001 | +10.4% | 0.48% | -10.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,199,000 | +25.9% | 79,673 | +26.9% | 0.48% | +3.3% |
| INTC | Buy | INTEL CORP | $1,195,000 | +0.9% | 23,200 | +4.4% | 0.47% | -17.3% |
| ORAN | Buy | ORANGEsponsored adr | $1,193,000 | +4.8% | 113,101 | +7.7% | 0.47% | -14.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,121,000 | +10.0% | 22,806 | +2.4% | 0.44% | -9.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,111,000 | +14.8% | 7,553 | +5.6% | 0.44% | -6.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,094,000 | +1.3% | 90,218 | +2.5% | 0.43% | -17.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,092,000 | -9.5% | 23,072 | -7.7% | 0.43% | -25.9% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,085,000 | – | 125,458 | +100.0% | 0.43% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $1,020,000 | -7.9% | 61,770 | -7.6% | 0.40% | -24.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,019,000 | +18.6% | 3,334 | +6.3% | 0.40% | -2.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,011,000 | +6.4% | 22,714 | +1.5% | 0.40% | -12.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,008,000 | -0.6% | 24,067 | -0.7% | 0.40% | -18.6% |
| M | Buy | MACYS INC | $991,000 | +19.1% | 37,835 | +2.8% | 0.39% | -2.5% |
| SUZ | Buy | SUZANO S Aspon ads | $971,000 | +40.9% | 89,909 | +30.5% | 0.38% | +15.3% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $964,000 | – | 16,063 | +100.0% | 0.38% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $940,000 | – | 9,860 | +100.0% | 0.37% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $886,000 | -2.4% | 65,452 | +6.1% | 0.35% | -20.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $879,000 | – | 13,221 | +100.0% | 0.35% | – |
| XOM | Sell | EXXON MOBIL CORP | $877,000 | +0.3% | 14,329 | -3.6% | 0.35% | -17.8% |
| CI | Buy | CIGNA CORP NEW | $842,000 | +31.8% | 3,668 | +14.9% | 0.33% | +7.8% |
| WHR | Buy | WHIRLPOOL CORP | $835,000 | +33.2% | 3,557 | +15.7% | 0.33% | +9.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $832,000 | +19.9% | 55,702 | +23.9% | 0.33% | -1.8% |
| V | Sell | VISA INC | $815,000 | -2.7% | 3,761 | -0.1% | 0.32% | -20.2% |
| WMT | Buy | WALMART INC | $811,000 | +4.1% | 5,606 | +0.3% | 0.32% | -14.6% |
| CVX | Buy | CHEVRON CORP NEW | $788,000 | +19.8% | 6,711 | +3.5% | 0.31% | -1.9% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $772,000 | +7.2% | 43,520 | +2.8% | 0.31% | -12.1% |
| VRS | Sell | VERSO CORPcl a | $772,000 | -60.4% | 28,574 | -69.6% | 0.31% | -67.5% |
| PI | Buy | IMPINJ INC | $764,000 | +59.5% | 8,616 | +2.8% | 0.30% | +30.7% |
| MA | MASTERCARD INCORPORATEDcl a | $747,000 | +3.3% | 2,079 | 0.0% | 0.30% | -15.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $728,000 | -8.5% | 4,893 | -5.4% | 0.29% | -25.2% |
| PFE | Buy | PFIZER INC | $707,000 | +38.1% | 11,975 | +0.6% | 0.28% | +13.4% |
| SNY | Buy | SANOFIsponsored adr | $700,000 | +9.5% | 13,979 | +5.5% | 0.28% | -10.4% |
| AEE | AMEREN CORP | $695,000 | +10.0% | 7,804 | 0.0% | 0.28% | -9.8% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $684,000 | – | 26,180 | +100.0% | 0.27% | – | |
| MS | Buy | MORGAN STANLEY | $670,000 | +42.3% | 6,830 | +41.0% | 0.26% | +16.2% |
| KN | Sell | KNOWLES CORP | $667,000 | +24.2% | 28,547 | -0.4% | 0.26% | +1.9% |
| KR | Buy | KROGER CO | $664,000 | +12.5% | 14,676 | +0.5% | 0.26% | -7.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $654,000 | -0.5% | 20,910 | +10.0% | 0.26% | -18.3% |
| PEP | Sell | PEPSICO INC | $646,000 | +14.9% | 3,720 | -0.4% | 0.26% | -5.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $644,000 | +85.6% | 27,935 | +93.9% | 0.26% | +51.8% |
| HBI | Buy | HANESBRANDS INC | $629,000 | +102.3% | 37,619 | +107.8% | 0.25% | +66.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $627,000 | -1.4% | 47,222 | +10.1% | 0.25% | -19.2% |
| New | KYNDRYL HLDGS INC | $613,000 | – | 33,842 | +100.0% | 0.24% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $612,000 | +76.4% | 185,978 | +93.8% | 0.24% | +44.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $593,000 | +13.6% | 3,529 | +5.8% | 0.24% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $590,000 | +7.1% | 3,449 | +1.1% | 0.23% | -12.0% |
| MCD | Sell | MCDONALDS CORP | $589,000 | +9.9% | 2,198 | -1.1% | 0.23% | -10.0% |
| FB | Buy | META PLATFORMS INCcl a | $582,000 | +37.9% | 1,729 | +39.1% | 0.23% | +12.7% |
| CLS | Buy | CELESTICA INC | $571,000 | +213.7% | 51,309 | +150.7% | 0.23% | +156.8% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $543,000 | +0.4% | 40,431 | -0.1% | 0.22% | -17.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $532,000 | +58.3% | 184 | +46.0% | 0.21% | +30.2% |
| NLS | Buy | NAUTILUS INC | $534,000 | -8.2% | 87,096 | +39.4% | 0.21% | -24.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $532,000 | +2.1% | 8,775 | +2.7% | 0.21% | -16.3% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $530,000 | -3.1% | 14,812 | 0.0% | 0.21% | -20.5% | |
| APO | New | APOLLO GLOBAL MGMT INC | $529,000 | – | 7,307 | +100.0% | 0.21% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $525,000 | – | 5,665 | +100.0% | 0.21% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $525,000 | +23.8% | 13,033 | +75.0% | 0.21% | +1.5% |
| IWB | ISHARES TRrus 1000 etf | $515,000 | +9.3% | 1,948 | 0.0% | 0.20% | -10.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $512,000 | +52.4% | 1,074 | +37.7% | 0.20% | +25.3% |
| ORCL | Buy | ORACLE CORP | $511,000 | +0.8% | 5,861 | +0.8% | 0.20% | -17.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $508,000 | +12.9% | 8,086 | +1.4% | 0.20% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $503,000 | +139.5% | 151 | +135.9% | 0.20% | +97.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $491,000 | -5.9% | 9,459 | -2.1% | 0.19% | -23.0% |
| T | Sell | AT&T INC | $488,000 | -17.1% | 19,847 | -9.0% | 0.19% | -32.3% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $477,000 | – | 7,392 | +100.0% | 0.19% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $475,000 | +2.6% | 4,641 | +0.4% | 0.19% | -16.1% |
| LEA | Sell | LEAR CORP | $459,000 | -28.8% | 2,507 | -39.2% | 0.18% | -41.7% |
| CNDT | New | CONDUENT INC | $459,000 | – | 86,048 | +100.0% | 0.18% | – |
| SBUX | Buy | STARBUCKS CORP | $444,000 | +7.8% | 3,793 | +1.6% | 0.18% | -11.6% |
| EVRG | EVERGY INC | $442,000 | +10.2% | 6,441 | 0.0% | 0.18% | -9.8% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $429,000 | +23.6% | 608 | +7.0% | 0.17% | +1.2% |
| C | Buy | CITIGROUP INC | $423,000 | -6.6% | 7,012 | +8.7% | 0.17% | -23.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $400,000 | -0.7% | 13,498 | +2.0% | 0.16% | -19.0% |
| BME | BLACKROCK HEALTH SCIENCES TR | $398,000 | +1.8% | 8,205 | 0.0% | 0.16% | -16.4% | |
| DBX | Buy | DROPBOX INCcl a | $395,000 | -10.8% | 16,084 | +6.2% | 0.16% | -27.1% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $393,000 | +7.4% | 12,094 | -20.5% | 0.16% | -11.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $386,000 | +27.4% | 7,460 | +16.8% | 0.15% | +4.8% |
| XPER | New | XPERI HOLDING CORP | $385,000 | – | 20,333 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $381,000 | +74.0% | 4,008 | +73.4% | 0.15% | +42.5% |
| HLIT | Sell | HARMONIC INC | $382,000 | +13.7% | 32,441 | -15.6% | 0.15% | -6.8% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $377,000 | -2.3% | 13,975 | -6.6% | 0.15% | -20.3% |
| CBRE | CBRE GROUP INCcl a | $377,000 | +11.5% | 3,475 | 0.0% | 0.15% | -8.6% | |
| CSCO | Buy | CISCO SYS INC | $375,000 | +56.2% | 5,915 | +34.2% | 0.15% | +27.6% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $374,000 | – | 11,387 | +100.0% | 0.15% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $366,000 | +14.7% | 50,417 | -1.6% | 0.14% | -5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $363,000 | +53.8% | 950 | +52.0% | 0.14% | +26.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $354,000 | -2.7% | 36,391 | -1.9% | 0.14% | -20.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $351,000 | +10.0% | 3,129 | +1.3% | 0.14% | -9.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $348,000 | -4.4% | 11,223 | -0.7% | 0.14% | -21.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $346,000 | +4.5% | 15,768 | +3.2% | 0.14% | -14.4% |
| LOW | New | LOWES COS INC | $341,000 | – | 1,321 | +100.0% | 0.14% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $336,000 | -5.1% | 10,447 | -0.7% | 0.13% | -22.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $333,000 | +2.8% | 6,039 | +6.3% | 0.13% | -15.9% |
| K | Buy | KELLOGG CO | $328,000 | +1.9% | 5,087 | +0.9% | 0.13% | -16.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $327,000 | -1.2% | 7,055 | -5.7% | 0.13% | -19.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $327,000 | -47.3% | 5,624 | -52.9% | 0.13% | -57.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $323,000 | +12.9% | 1,337 | +3.9% | 0.13% | -7.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $324,000 | +28.6% | 3,900 | +21.0% | 0.13% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $320,000 | +51.7% | 2,020 | +57.1% | 0.13% | +24.5% |
| VG | Sell | VONAGE HLDGS CORP | $320,000 | -81.6% | 15,412 | -85.7% | 0.13% | -84.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $317,000 | +5.3% | 1,402 | +1.9% | 0.13% | -13.1% |
| BA | Buy | BOEING CO | $317,000 | -8.1% | 1,574 | +0.4% | 0.13% | -24.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $315,000 | +11.3% | 791 | 0.0% | 0.12% | -8.8% | |
| FLEX | Sell | FLEX LTDord | $310,000 | -54.5% | 16,936 | -56.1% | 0.12% | -62.7% |
| HHC | Sell | HOWARD HUGHES CORP | $311,000 | -9.1% | 3,055 | -21.7% | 0.12% | -25.5% |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $309,000 | – | 13,254 | +100.0% | 0.12% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $304,000 | +25.1% | 51,095 | -2.3% | 0.12% | +2.6% |
| TEX | Sell | TEREX CORP NEW | $304,000 | +3.4% | 6,914 | -1.0% | 0.12% | -15.5% |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $302,000 | – | 270,000 | +100.0% | 0.12% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $301,000 | +2.4% | 3,726 | +3.7% | 0.12% | -16.2% |
| F | Buy | FORD MTR CO DEL | $301,000 | +53.6% | 14,481 | +4.8% | 0.12% | +25.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $299,000 | +18.2% | 953 | +5.9% | 0.12% | -3.3% |
| ET | Sell | ENERGY TRANSFER L P | $294,000 | -45.8% | 35,718 | -36.9% | 0.12% | -55.7% |
| CL | COLGATE PALMOLIVE CO | $292,000 | +13.2% | 3,419 | 0.0% | 0.12% | -7.2% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $291,000 | +15.0% | 5,532 | -0.2% | 0.12% | -5.7% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $290,000 | – | 4,535 | +100.0% | 0.12% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $291,000 | +5.8% | 7,477 | +5.4% | 0.12% | -13.5% |
| PGR | New | PROGRESSIVE CORP | $288,000 | – | 2,806 | +100.0% | 0.11% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $283,000 | +15.5% | 6,060 | +12.2% | 0.11% | -5.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $279,000 | +13.4% | 6,489 | +3.5% | 0.11% | -7.6% |
| XBI | New | SPDR SER TRs&p biotech | $278,000 | – | 2,479 | +100.0% | 0.11% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $275,000 | -0.7% | 5,545 | 0.0% | 0.11% | -18.7% | |
| QCOM | New | QUALCOMM INC | $274,000 | – | 1,501 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $273,000 | +1.1% | 1,307 | +2.9% | 0.11% | -16.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $270,000 | -8.8% | 5,359 | +1.2% | 0.11% | -25.2% |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $265,000 | – | 7,250 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC | $262,000 | +15.9% | 2,802 | -2.4% | 0.10% | -4.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $262,000 | +5.6% | 2,571 | -0.9% | 0.10% | -13.3% |
| New | GENERAL ELECTRIC CO | $260,000 | – | 2,750 | +100.0% | 0.10% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $257,000 | -20.9% | 5,599 | -21.2% | 0.10% | -35.0% |
| CIT | CIT GROUP INC | $257,000 | -1.2% | 5,005 | 0.0% | 0.10% | -19.0% | |
| HD | Sell | HOME DEPOT INC | $256,000 | +19.6% | 617 | -5.4% | 0.10% | -1.9% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $256,000 | +8.5% | 7,190 | 0.0% | 0.10% | -11.4% | |
| AXP | New | AMERICAN EXPRESS CO | $252,000 | – | 1,539 | +100.0% | 0.10% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $247,000 | +12.3% | 1,450 | -1.1% | 0.10% | -7.5% |
| CMI | Sell | CUMMINS INC | $246,000 | -2.8% | 1,128 | -0.1% | 0.10% | -20.5% |
| PG | New | PROCTER AND GAMBLE CO | $243,000 | – | 1,487 | +100.0% | 0.10% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $240,000 | – | 3,215 | +100.0% | 0.10% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $241,000 | – | 15,450 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $240,000 | +3.4% | 3,850 | -1.9% | 0.10% | -15.2% |
| KO | New | COCA COLA CO | $241,000 | – | 4,074 | +100.0% | 0.10% | – |
| GCI | New | GANNETT CO INC | $237,000 | – | 44,514 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $238,000 | – | 863 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $231,000 | – | 3,602 | +100.0% | 0.09% | – |
| INDA | Sell | ISHARES TRmsci india etf | $226,000 | -6.6% | 4,920 | -0.9% | 0.09% | -23.9% |
| BC | Sell | BRUNSWICK CORP | $224,000 | +3.7% | 2,222 | -2.1% | 0.09% | -14.4% |
| MRK | New | MERCK & CO INC | $216,000 | – | 2,817 | +100.0% | 0.09% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $217,000 | – | 15,288 | +100.0% | 0.09% | – |
| CP | New | CANADIAN PAC RY LTD | $212,000 | – | 2,953 | +100.0% | 0.08% | – |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $212,000 | +6.0% | 9,994 | -3.8% | 0.08% | -13.4% |
| SLG | New | SL GREEN RLTY CORP | $207,000 | – | 2,885 | +100.0% | 0.08% | – |
| REDWOOD TRUST INCnote 4.750% 8/1 | $203,000 | +0.5% | 198,000 | 0.0% | 0.08% | -18.4% | ||
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $199,000 | +5.3% | 18,648 | -1.6% | 0.08% | -13.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $200,000 | – | 4,792 | +100.0% | 0.08% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $163,000 | -5.2% | 12,000 | -7.7% | 0.06% | -21.7% |
| VWTR | New | VIDLER WATER RESOUCES INC | $126,000 | – | 10,419 | +100.0% | 0.05% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $120,000 | -1.6% | 14,131 | 0.0% | 0.05% | -18.6% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $98,000 | – | 10,540 | +100.0% | 0.04% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $70,000 | -40.7% | 20,638 | -10.9% | 0.03% | -50.9% |
| ATHX | Sell | ATHERSYS INC NEW | $27,000 | -37.2% | 29,726 | -7.9% | 0.01% | -47.6% |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -10,729 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,525 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -760 | -100.0% | -0.10% | – |
| Exit | DERMIRA INCnote 3.000% 5/1 | $0 | – | -300,000 | -100.0% | -0.15% | – | |
| TSE | Exit | TRINSEO S A | $0 | – | -27,985 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.