$283 Million is the total value of Waterfront Wealth Inc.'s 244 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REDWOOD TRUST INCnote 4.750% 8/1 | $19,490,000 | +9501.0% | 198,000 | 0.0% | 6.90% | +8522.5% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,295,000 | +19.8% | 32,191 | +2.1% | 4.00% | +7.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $9,305,000 | +0.8% | 133,469 | -0.6% | 3.29% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,721,000 | -12.7% | 41,253 | +0.0% | 2.73% | -21.9% |
| AAPL | Buy | APPLE INC | $7,442,000 | -0.1% | 43,692 | +4.2% | 2.63% | -10.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,534,000 | -15.1% | 200,743 | +1.2% | 2.31% | -24.1% |
| CSM | Buy | PROSHARES TRlarge cap cre | $5,622,000 | -7.7% | 105,962 | +93.8% | 1.99% | -17.4% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,394,000 | +1.2% | 295,900 | +7.8% | 1.91% | -9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,324,000 | +0.2% | 12,931 | +6.3% | 1.88% | -10.4% |
| RVT | Sell | ROYCE VALUE TR INC | $5,258,000 | -17.4% | 324,753 | -0.0% | 1.86% | -26.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,802,000 | -7.5% | 85,312 | -0.7% | 1.70% | -17.2% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $4,725,000 | -5.1% | 834,682 | +5.3% | 1.67% | -15.2% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $4,691,000 | +15.3% | 252,127 | +24.3% | 1.66% | +3.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $3,598,000 | -2.4% | 368,474 | +0.7% | 1.27% | -12.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,255,000 | +2.3% | 54,599 | +8.8% | 1.15% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,217,000 | -5.6% | 7,183 | +0.1% | 1.14% | -15.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,210,000 | -3.5% | 100,872 | -1.4% | 1.14% | -13.7% |
| KKR | Sell | KKR & CO INC | $3,171,000 | -23.4% | 54,934 | -1.2% | 1.12% | -31.6% |
| ALLY | Buy | ALLY FINL INC | $3,121,000 | +4.5% | 72,864 | +16.1% | 1.10% | -6.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,865,000 | -7.3% | 48,153 | -1.3% | 1.01% | -17.1% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $2,806,000 | +21.9% | 198,335 | +45.2% | 0.99% | +9.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,707,000 | -4.2% | 34,329 | +2.7% | 0.96% | -14.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,670,000 | -0.9% | 34,475 | +2.0% | 0.94% | -11.4% |
| CERN | Sell | CERNER CORP | $2,647,000 | -2.6% | 28,348 | -3.1% | 0.94% | -12.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,464,000 | +180.3% | 39,900 | +201.8% | 0.87% | +150.6% |
| UNP | Buy | UNION PAC CORP | $2,403,000 | +5.5% | 9,970 | +10.3% | 0.85% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,282,000 | +23.3% | 847 | +32.6% | 0.81% | +10.2% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $2,268,000 | -5.0% | 236,746 | +1.4% | 0.80% | -15.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,250,000 | -21.8% | 33,911 | +10.9% | 0.80% | -30.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,219,000 | -5.9% | 63,867 | +1.3% | 0.78% | -16.0% |
| MSFT | Buy | MICROSOFT CORP | $2,191,000 | +32.1% | 7,324 | +48.5% | 0.78% | +18.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,000,000 | -6.5% | 124,030 | -8.5% | 0.71% | -16.3% |
| GM | Buy | GENERAL MTRS CO | $1,893,000 | -21.9% | 48,098 | +16.4% | 0.67% | -30.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,825,000 | -9.3% | 24,509 | -2.1% | 0.65% | -18.9% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,780,000 | -6.2% | 65,478 | 0.0% | 0.63% | -16.1% | |
| M | Buy | MACYS INC | $1,774,000 | +79.0% | 76,045 | +101.0% | 0.63% | +60.2% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $1,756,000 | -7.6% | 136,942 | +0.8% | 0.62% | -17.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,731,000 | +12.1% | 23,969 | +44.6% | 0.61% | +0.3% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,729,000 | -2.2% | 259,368 | +6.9% | 0.61% | -12.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,716,000 | +2.4% | 36,986 | +9.2% | 0.61% | -8.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,645,000 | +155.4% | 57,400 | +105.5% | 0.58% | +128.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,626,000 | +2.3% | 12,726 | +7.0% | 0.58% | -8.6% |
| INTC | Buy | INTEL CORP | $1,499,000 | +25.4% | 31,722 | +36.7% | 0.53% | +12.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,495,000 | +184.8% | 33,991 | +160.8% | 0.53% | +154.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,483,000 | +182.5% | 17,675 | +212.0% | 0.52% | +152.4% |
| SUZ | Buy | SUZANO S Aspon ads | $1,477,000 | +52.1% | 127,018 | +41.3% | 0.52% | +36.2% |
| TPH | Buy | TRI POINTE HOMES INC | $1,467,000 | +16.9% | 75,490 | +67.8% | 0.52% | +4.4% |
| ORAN | Buy | ORANGEsponsored adr | $1,453,000 | +21.8% | 120,898 | +6.9% | 0.51% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $1,430,000 | -15.2% | 10,835 | -0.5% | 0.51% | -24.3% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,416,000 | -12.5% | 61,802 | -1.0% | 0.50% | -21.8% |
| VTRS | Buy | VIATRIS INC | $1,380,000 | -15.1% | 127,290 | +5.9% | 0.49% | -24.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,368,000 | -7.0% | 252,486 | +6.8% | 0.48% | -16.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,353,000 | -6.2% | 4,821 | +7.3% | 0.48% | -16.1% |
| CRTO | Buy | CRITEO S Aspons ads | $1,331,000 | -8.6% | 50,024 | +33.6% | 0.47% | -18.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,329,000 | +6.1% | 27,990 | +14.1% | 0.47% | -5.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,311,000 | -8.2% | 25,276 | -1.6% | 0.46% | -17.9% |
| BX | BLACKSTONE INC | $1,303,000 | -9.3% | 11,100 | 0.0% | 0.46% | -19.0% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,299,000 | +98.6% | 38,301 | +83.2% | 0.46% | +77.6% |
| Buy | KYNDRYL HLDGS INC | $1,297,000 | +111.6% | 107,634 | +218.0% | 0.46% | +88.9% | |
| BLK | BLACKROCK INC | $1,265,000 | -18.9% | 1,703 | 0.0% | 0.45% | -27.4% | |
| CG | CARLYLE GROUP INC | $1,267,000 | -18.8% | 28,440 | 0.0% | 0.45% | -27.5% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $1,264,000 | -5.1% | 16,616 | 0.0% | 0.45% | -15.2% | |
| TSLA | Buy | TESLA INC | $1,249,000 | -2.2% | 1,210 | +0.2% | 0.44% | -12.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,247,000 | -0.8% | 23,269 | -2.0% | 0.44% | -11.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,234,000 | +11.1% | 8,280 | +9.6% | 0.44% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,233,000 | +40.6% | 14,307 | -0.2% | 0.44% | +25.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,229,000 | -9.5% | 39,484 | -4.4% | 0.44% | -19.1% |
| Sell | TRINSEO PLC | $1,227,000 | -43.7% | 26,361 | -36.6% | 0.43% | -49.7% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,169,000 | -2.5% | 94,063 | +18.1% | 0.41% | -12.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,103,000 | -1.6% | 23,356 | +2.4% | 0.39% | -12.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,061,000 | +34.6% | 6,310 | -6.0% | 0.38% | +20.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,042,000 | +25.2% | 61,401 | +10.2% | 0.37% | +12.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,022,000 | +382.1% | 13,728 | +364.9% | 0.36% | +331.0% |
| AMZN | Buy | AMAZON COM INC | $1,022,000 | +103.2% | 327 | +116.6% | 0.36% | +81.9% |
| CI | Buy | CIGNA CORP NEW | $1,016,000 | +20.7% | 3,981 | +8.5% | 0.36% | +8.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,002,000 | -8.2% | 22,708 | -1.6% | 0.36% | -17.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $964,000 | -4.4% | 24,227 | +0.7% | 0.34% | -14.5% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $964,000 | -11.2% | 84,524 | -32.6% | 0.34% | -20.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $941,000 | -21.8% | 9,425 | -14.3% | 0.33% | -30.2% |
| CNDT | Buy | CONDUENT INC | $936,000 | +103.9% | 170,206 | +97.8% | 0.33% | +81.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $918,000 | +3.6% | 66,096 | +1.0% | 0.32% | -7.4% |
| KR | Buy | KROGER CO | $913,000 | +37.5% | 14,740 | +0.4% | 0.32% | +22.8% |
| BAC | Buy | BK OF AMERICA CORP | $905,000 | -10.5% | 22,740 | +0.1% | 0.32% | -20.0% |
| IWF | ISHARES TRrus 1000 grw etf | $904,000 | -11.3% | 3,334 | 0.0% | 0.32% | -20.6% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $884,000 | -8.3% | 16,257 | +1.2% | 0.31% | -18.1% |
| WMT | Sell | WALMART INC | $875,000 | +7.9% | 5,582 | -0.4% | 0.31% | -3.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $869,000 | -20.6% | 80,915 | -10.3% | 0.31% | -28.9% |
| MS | Buy | MORGAN STANLEY | $856,000 | +27.8% | 10,169 | +48.9% | 0.30% | +14.3% |
| SNY | Buy | SANOFIsponsored adr | $853,000 | +21.9% | 15,189 | +8.7% | 0.30% | +9.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $844,000 | -59.3% | 37,034 | -67.1% | 0.30% | -63.6% |
| V | VISA INC | $817,000 | +0.2% | 3,761 | 0.0% | 0.29% | -10.5% | |
| UNM | New | UNUM GROUP | $810,000 | – | 25,385 | +100.0% | 0.29% | – |
| AEE | AMEREN CORP | $755,000 | +8.6% | 7,804 | 0.0% | 0.27% | -2.9% | |
| BG | Sell | BUNGE LIMITED | $751,000 | -38.6% | 6,380 | -51.3% | 0.27% | -45.0% |
| MA | MASTERCARD INCORPORATEDcl a | $734,000 | -1.7% | 2,079 | 0.0% | 0.26% | -12.2% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $716,000 | -1.6% | 5,203 | +6.3% | 0.25% | -12.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $694,000 | +82.2% | 6,938 | +73.1% | 0.25% | +62.9% |
| WHR | Buy | WHIRLPOOL CORP | $693,000 | -17.0% | 4,033 | +13.4% | 0.24% | -26.0% |
| HBI | Buy | HANESBRANDS INC | $678,000 | +7.8% | 47,308 | +25.8% | 0.24% | -3.6% |
| LLY | Buy | LILLY ELI & CO | $673,000 | +182.8% | 2,176 | +152.1% | 0.24% | +153.2% |
| PFE | Buy | PFIZER INC | $657,000 | -7.1% | 11,998 | +0.2% | 0.23% | -16.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $658,000 | +23.7% | 243 | +32.1% | 0.23% | +10.4% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $653,000 | +6.7% | 193,917 | +4.3% | 0.23% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $651,000 | +27.1% | 1,447 | +34.7% | 0.23% | +13.3% |
| DIMENSIONAL ETF TRUSTworld ex us core | $648,000 | -5.3% | 26,180 | 0.0% | 0.23% | -15.5% | ||
| BHK | Sell | BLACKROCK CORE BD TR | $640,000 | -37.3% | 50,167 | -18.8% | 0.23% | -43.8% |
| PEP | Sell | PEPSICO INC | $636,000 | -1.5% | 3,694 | -0.7% | 0.22% | -12.1% |
| JNJ | JOHNSON & JOHNSON | $625,000 | +5.9% | 3,449 | 0.0% | 0.22% | -5.6% | |
| CLS | Buy | CELESTICA INC | $604,000 | +5.8% | 54,091 | +5.4% | 0.21% | -5.3% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $603,000 | -3.8% | 49,772 | +5.4% | 0.21% | -14.1% |
| KN | Buy | KNOWLES CORP | $598,000 | -10.3% | 30,521 | +6.9% | 0.21% | -19.7% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $596,000 | +12.5% | 14,812 | 0.0% | 0.21% | +0.5% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $590,000 | +23.7% | 9,556 | +29.3% | 0.21% | +10.6% |
| PGR | Buy | PROGRESSIVE CORP | $582,000 | +102.1% | 4,913 | +75.1% | 0.21% | +80.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $583,000 | +131.3% | 3,150 | +104.7% | 0.21% | +106.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $563,000 | -27.1% | 46,912 | +7.8% | 0.20% | -35.0% |
| MCD | Sell | MCDONALDS CORP | $556,000 | -5.6% | 2,194 | -0.2% | 0.20% | -15.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $557,000 | +61.0% | 21,247 | +34.7% | 0.20% | +43.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $555,000 | -6.4% | 3,334 | -5.5% | 0.20% | -16.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $552,000 | -41.3% | 7,343 | -25.5% | 0.20% | -47.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $552,000 | +52.1% | 1,732 | +82.3% | 0.20% | +35.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $546,000 | – | 2,256 | +100.0% | 0.19% | – |
| LOW | Buy | LOWES COS INC | $524,000 | +53.7% | 2,538 | +92.1% | 0.18% | +37.0% |
| TEX | Buy | TEREX CORP NEW | $524,000 | +72.4% | 15,960 | +130.8% | 0.18% | +54.2% |
| T | Buy | AT&T INC | $519,000 | +6.4% | 21,519 | +8.4% | 0.18% | -4.7% |
| ANTM | New | ANTHEM INC | $517,000 | – | 994 | +100.0% | 0.18% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $513,000 | -5.5% | 38,950 | -3.7% | 0.18% | -15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $509,000 | +3.7% | 9,559 | +1.1% | 0.18% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $506,000 | +58.1% | 3,814 | +88.8% | 0.18% | +40.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $507,000 | +18.2% | 683 | +12.3% | 0.18% | +5.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $506,000 | – | 3,011 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYS INC | $505,000 | +34.7% | 9,313 | +57.4% | 0.18% | +20.9% |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $495,000 | -7.0% | 8,775 | 0.0% | 0.18% | -17.1% | |
| XPER | Buy | XPERI HOLDING CORP | $489,000 | +27.0% | 30,485 | +49.9% | 0.17% | +13.8% |
| IWB | ISHARES TRrus 1000 etf | $482,000 | -6.4% | 1,948 | 0.0% | 0.17% | -16.2% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $484,000 | – | 3,724 | +100.0% | 0.17% | – |
| ORCL | ORACLE CORP | $478,000 | -6.5% | 5,861 | 0.0% | 0.17% | -16.3% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $478,000 | +23.8% | 9,950 | +33.4% | 0.17% | +10.5% |
| PI | Buy | IMPINJ INC | $471,000 | -38.4% | 9,179 | +6.5% | 0.17% | -44.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $473,000 | +44.6% | 9,799 | +74.2% | 0.17% | +29.5% |
| EVRG | EVERGY INC | $457,000 | +3.4% | 6,441 | 0.0% | 0.16% | -7.4% | |
| KO | Buy | COCA COLA CO | $452,000 | +87.6% | 7,129 | +75.0% | 0.16% | +68.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $448,000 | -11.8% | 7,836 | -3.1% | 0.16% | -20.9% |
| ADSK | New | AUTODESK INC | $443,000 | – | 2,170 | +100.0% | 0.16% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $441,000 | +10.2% | 15,794 | +17.0% | 0.16% | -1.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $434,000 | – | 4,942 | +100.0% | 0.15% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $432,000 | -9.1% | 9,386 | +102.2% | 0.15% | -18.6% |
| HBM | Buy | HUDBAY MINERALS INC | $426,000 | +16.4% | 55,826 | +10.7% | 0.15% | +4.1% |
| ET | Buy | ENERGY TRANSFER L P | $426,000 | +44.9% | 38,757 | +8.5% | 0.15% | +30.2% |
| NLS | Buy | NAUTILUS INC | $426,000 | -20.2% | 110,315 | +26.7% | 0.15% | -28.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $420,000 | – | 774 | +100.0% | 0.15% | – |
| New | APOLLO GLOBAL MGMT INC | $421,000 | – | 7,307 | +100.0% | 0.15% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $418,000 | +497.1% | 120,066 | +481.8% | 0.15% | +428.6% |
| DBX | Buy | DROPBOX INCcl a | $419,000 | +6.1% | 18,507 | +15.1% | 0.15% | -5.1% |
| CNQ | New | CANADIAN NAT RES LTD | $407,000 | – | 6,397 | +100.0% | 0.14% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $408,000 | +46.8% | 4,462 | +80.0% | 0.14% | +30.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $400,000 | +37.5% | 11,014 | +47.3% | 0.14% | +23.5% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $386,000 | -3.0% | 8,211 | +0.1% | 0.14% | -13.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $379,000 | +1.3% | 11,456 | +0.6% | 0.13% | -9.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $361,000 | +2.8% | 3,189 | +1.9% | 0.13% | -7.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $359,000 | – | 2,727 | +100.0% | 0.13% | – |
| C | Buy | CITIGROUP INC | $356,000 | -15.8% | 7,013 | +0.0% | 0.13% | -24.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $349,000 | – | 2,403 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $348,000 | – | 3,452 | +100.0% | 0.12% | – |
| K | Buy | KELLOGG CO | $345,000 | +5.2% | 5,135 | +0.9% | 0.12% | -6.2% |
| TSCO | New | TRACTOR SUPPLY CO | $341,000 | – | 1,455 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $340,000 | – | 1,856 | +100.0% | 0.12% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $339,000 | -10.1% | 13,996 | +0.2% | 0.12% | -19.5% |
| D | New | DOMINION ENERGY INC | $333,000 | – | 3,801 | +100.0% | 0.12% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $334,000 | +8.1% | 18,374 | +38.6% | 0.12% | -3.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $327,000 | -1.8% | 6,320 | +4.7% | 0.12% | -12.1% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $327,000 | -6.0% | 11,223 | 0.0% | 0.12% | -15.9% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $325,000 | +12.1% | 6,700 | +47.7% | 0.12% | 0.0% |
| AON | New | AON PLC | $326,000 | – | 977 | +100.0% | 0.12% | – |
| HHC | Buy | HOWARD HUGHES CORP | $316,000 | +1.6% | 3,255 | +6.5% | 0.11% | -8.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $313,000 | – | 1,302 | +100.0% | 0.11% | – |
| SBUX | STARBUCKS CORP | $314,000 | -29.3% | 3,793 | 0.0% | 0.11% | -36.9% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $314,000 | +7.9% | 12,448 | +125.0% | 0.11% | -3.5% |
| EMR | New | EMERSON ELEC CO | $310,000 | – | 3,289 | +100.0% | 0.11% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $310,000 | +11.1% | 7,279 | +12.2% | 0.11% | 0.0% |
| SO | New | SOUTHERN CO | $310,000 | – | 4,086 | +100.0% | 0.11% | – |
| HLIT | Buy | HARMONIC INC | $306,000 | -19.9% | 35,362 | +9.0% | 0.11% | -28.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $306,000 | -5.3% | 1,360 | +1.7% | 0.11% | -15.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $306,000 | -3.5% | 1,475 | +5.2% | 0.11% | -14.3% |
| CBRE | CBRE GROUP INCcl a | $303,000 | -19.6% | 3,475 | 0.0% | 0.11% | -28.2% | |
| NOC | New | NORTHROP GRUMMAN CORP | $299,000 | – | 638 | +100.0% | 0.11% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $299,000 | -5.1% | 850 | +7.5% | 0.11% | -15.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $299,000 | -8.6% | 6,705 | -5.0% | 0.11% | -17.8% |
| FB | Sell | META PLATFORMS INCcl a | $297,000 | -49.0% | 1,328 | -23.2% | 0.10% | -54.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $297,000 | -1.3% | 3,843 | +3.1% | 0.10% | -11.8% |
| HES | New | HESS CORP | $297,000 | – | 2,691 | +100.0% | 0.10% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $293,000 | +10.6% | 10,000 | +37.9% | 0.10% | -1.0% |
| IR | New | INGERSOLL RAND INC | $290,000 | – | 6,106 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $290,000 | – | 4,312 | +100.0% | 0.10% | – |
| FLEX | FLEX LTDord | $289,000 | -6.8% | 16,936 | 0.0% | 0.10% | -17.1% | |
| LEA | Sell | LEAR CORP | $288,000 | -37.3% | 2,242 | -10.6% | 0.10% | -44.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $285,000 | +11.3% | 7,460 | +3.8% | 0.10% | 0.0% |
| BA | Sell | BOEING CO | $276,000 | -12.9% | 1,567 | -0.4% | 0.10% | -22.2% |
| BC | Buy | BRUNSWICK CORP | $273,000 | +21.9% | 3,580 | +61.1% | 0.10% | +9.0% |
| CL | COLGATE PALMOLIVE CO | $274,000 | -6.2% | 3,419 | 0.0% | 0.10% | -16.4% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $270,000 | -23.7% | 32,606 | -10.4% | 0.10% | -31.4% |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $270,000 | -10.6% | 329,000 | +21.9% | 0.10% | -20.0% |
| LVS | New | LAS VEGAS SANDS CORP | $272,000 | – | 7,532 | +100.0% | 0.10% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $267,000 | -12.2% | 47,207 | -7.6% | 0.09% | -21.7% |
| CCK | New | CROWN HLDGS INC | $267,000 | – | 2,184 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $264,000 | – | 2,138 | +100.0% | 0.09% | – |
| SNA | New | SNAP ON INC | $263,000 | – | 1,254 | +100.0% | 0.09% | – |
| CRI | New | CARTERS INC | $263,000 | – | 2,964 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $260,000 | – | 981 | +100.0% | 0.09% | – |
| LH | LABORATORY CORP AMER HLDGS | $260,000 | -13.0% | 953 | 0.0% | 0.09% | -22.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $252,000 | -6.7% | 5,335 | -0.4% | 0.09% | -16.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $249,000 | -23.1% | 3,224 | -17.3% | 0.09% | -31.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $248,000 | – | 3,934 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $246,000 | – | 2,430 | +100.0% | 0.09% | – |
| GENERAL ELECTRIC CO | $246,000 | -5.4% | 2,750 | 0.0% | 0.09% | -15.5% | ||
| ABBV | New | ABBVIE INC | $245,000 | – | 1,414 | +100.0% | 0.09% | – |
| INDA | Buy | ISHARES TRmsci india etf | $242,000 | +7.1% | 5,264 | +7.0% | 0.09% | -3.4% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $241,000 | +0.4% | 3,680 | +14.5% | 0.08% | -10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $238,000 | -9.2% | 2,764 | -1.4% | 0.08% | -19.2% |
| PG | PROCTER AND GAMBLE CO | $237,000 | -2.5% | 1,487 | 0.0% | 0.08% | -12.5% | |
| F | Buy | FORD MTR CO DEL | $234,000 | -22.3% | 15,525 | +7.2% | 0.08% | -30.3% |
| HON | Sell | HONEYWELL INTL INC | $233,000 | -14.7% | 1,214 | -7.1% | 0.08% | -24.1% |
| DBI | DESIGNER BRANDS INCcl a | $227,000 | +4.6% | 15,288 | 0.0% | 0.08% | -7.0% | |
| WLL | New | WHITING PETE CORP NEW | $227,000 | – | 2,864 | +100.0% | 0.08% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $222,000 | -7.9% | 15,150 | -1.9% | 0.08% | -16.8% |
| CMI | CUMMINS INC | $221,000 | -10.2% | 1,128 | 0.0% | 0.08% | -19.6% | |
| AFL | New | AFLAC INC | $221,000 | – | 3,380 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $218,000 | – | 4,719 | +100.0% | 0.08% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $215,000 | -24.0% | 5,360 | -11.6% | 0.08% | -32.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $211,000 | -14.6% | 1,528 | +5.4% | 0.08% | -23.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $213,000 | -18.7% | 2,465 | -4.1% | 0.08% | -27.9% |
| MRK | Sell | MERCK & CO INC | $211,000 | -2.3% | 2,427 | -13.8% | 0.08% | -12.8% |
| LNG | New | CHENIERE ENERGY INC | $213,000 | – | 1,500 | +100.0% | 0.08% | – |
| QCOM | QUALCOMM INC | $208,000 | -24.1% | 1,501 | 0.0% | 0.07% | -31.5% | |
| FAST | FASTENAL CO | $209,000 | -9.5% | 3,602 | 0.0% | 0.07% | -18.7% | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $203,000 | -26.2% | 3,827 | -31.0% | 0.07% | -33.9% |
| DE | New | DEERE & CO | $202,000 | – | 488 | +100.0% | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $200,000 | – | 2,798 | +100.0% | 0.07% | – |
| GCI | Sell | GANNETT CO INC | $177,000 | -25.3% | 42,514 | -4.5% | 0.06% | -33.0% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $176,000 | -11.6% | 18,648 | 0.0% | 0.06% | -21.5% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $172,000 | +5.5% | 12,000 | 0.0% | 0.06% | -6.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $115,000 | +17.3% | 10,540 | 0.0% | 0.04% | +5.1% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $100,000 | -16.7% | 14,131 | 0.0% | 0.04% | -27.1% | |
| ATHX | ATHERSYS INC NEW | $16,000 | -40.7% | 29,726 | 0.0% | 0.01% | -45.5% | |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -10,419 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,792 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,885 | -100.0% | -0.08% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -9,994 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,850 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -617 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,005 | -100.0% | -0.10% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -5,599 | -100.0% | -0.10% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -15,412 | -100.0% | -0.13% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,447 | -100.0% | -0.13% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -12,094 | -100.0% | -0.16% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,307 | -100.0% | -0.21% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -28,574 | -100.0% | -0.31% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -90,545 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.