$248 Million is the total value of Waterfront Wealth Inc.'s 235 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,911,000 | -21.1% | 32,637 | +1.4% | 3.60% | -10.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,753,000 | -5.9% | 133,330 | -0.1% | 3.54% | +7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,619,000 | -1.3% | 41,739 | +1.2% | 3.08% | +12.6% |
| AAPL | Buy | APPLE INC | $6,557,000 | -11.9% | 47,957 | +9.8% | 2.65% | +0.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $5,578,000 | -14.6% | 201,944 | +0.6% | 2.25% | -2.6% |
| CSM | Buy | PROSHARES TRlarge cap cre | $4,727,000 | -15.9% | 105,970 | +0.0% | 1.91% | -4.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $4,677,000 | -13.3% | 304,882 | +3.0% | 1.89% | -1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,596,000 | -13.7% | 13,249 | +2.5% | 1.86% | -1.4% |
| RVT | Sell | ROYCE VALUE TR INC | $4,496,000 | -14.5% | 321,841 | -0.9% | 1.82% | -2.4% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $4,211,000 | -10.9% | 832,293 | -0.3% | 1.70% | +1.7% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $3,985,000 | -15.1% | 251,133 | -0.4% | 1.61% | -3.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,774,000 | -21.4% | 84,871 | -0.5% | 1.52% | -10.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,660,000 | +48.5% | 59,849 | +50.0% | 1.48% | +69.6% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $3,235,000 | -10.1% | 366,386 | -0.6% | 1.31% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $2,939,000 | +34.1% | 11,442 | +56.2% | 1.19% | +53.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,907,000 | +27.4% | 1,334 | +57.5% | 1.18% | +45.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,898,000 | -11.0% | 56,864 | +4.1% | 1.17% | +1.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,847,000 | -11.3% | 100,578 | -0.3% | 1.15% | +1.2% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $2,723,000 | -3.0% | 215,296 | +8.6% | 1.10% | +10.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,683,000 | +63.1% | 100,256 | +74.7% | 1.08% | +86.3% |
| ALLY | Buy | ALLY FINL INC | $2,609,000 | -16.4% | 77,872 | +6.9% | 1.05% | -4.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,596,000 | -9.4% | 49,897 | +3.6% | 1.05% | +3.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,549,000 | -5.8% | 36,449 | +6.2% | 1.03% | +7.5% |
| KKR | Sell | KKR & CO INC | $2,531,000 | -20.2% | 54,685 | -0.5% | 1.02% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,533,000 | -21.3% | 6,715 | -6.5% | 1.02% | -10.2% |
| UNP | Buy | UNION PAC CORP | $2,382,000 | -0.9% | 11,169 | +12.0% | 0.96% | +13.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,343,000 | -12.2% | 34,271 | -0.6% | 0.95% | +0.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,232,000 | -0.8% | 36,162 | +6.6% | 0.90% | +13.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,153,000 | +45.2% | 26,902 | +52.2% | 0.87% | +65.7% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2,140,000 | +43.1% | 29,979 | -11.8% | 0.86% | +63.5% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $2,053,000 | +18.7% | 380,913 | +46.9% | 0.83% | +35.5% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,975,000 | -12.9% | 244,439 | +3.2% | 0.80% | -0.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,945,000 | -12.3% | 63,959 | +0.1% | 0.79% | +0.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,779,000 | -11.0% | 134,137 | +8.1% | 0.72% | +1.6% |
| GM | Buy | GENERAL MTRS CO | $1,773,000 | -6.3% | 55,810 | +16.0% | 0.72% | +6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,737,000 | +6.8% | 12,305 | -3.3% | 0.70% | +22.1% |
| M | Buy | MACYS INC | $1,693,000 | -4.6% | 92,390 | +21.5% | 0.68% | +8.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,689,000 | -2.4% | 30,559 | +27.5% | 0.68% | +11.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,644,000 | -4.2% | 39,472 | +6.7% | 0.66% | +9.4% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,613,000 | +38.0% | 148,097 | +57.4% | 0.65% | +57.5% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,604,000 | +13.3% | 72,412 | +17.2% | 0.65% | +29.3% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,526,000 | -14.3% | 65,478 | 0.0% | 0.62% | -2.1% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,521,000 | -16.7% | 24,240 | -1.1% | 0.62% | -4.8% |
| CRTO | Buy | CRITEO S Aspons ads | $1,458,000 | +9.5% | 59,734 | +19.4% | 0.59% | +25.1% |
| ORAN | Buy | ORANGEsponsored adr | $1,428,000 | -1.7% | 121,291 | +0.3% | 0.58% | +12.3% |
| VTRS | Buy | VIATRIS INC | $1,383,000 | +0.2% | 132,097 | +3.8% | 0.56% | +14.5% |
| TPH | Buy | TRI POINTE HOMES INC | $1,365,000 | -7.0% | 80,927 | +7.2% | 0.55% | +6.4% |
| SUZ | Buy | SUZANO S Aspon ads | $1,367,000 | -7.4% | 144,151 | +13.5% | 0.55% | +5.5% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $1,308,000 | -25.5% | 118,712 | -13.3% | 0.53% | -15.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,285,000 | +25.7% | 18,403 | +34.1% | 0.52% | +43.4% |
| INTC | Buy | INTEL CORP | $1,251,000 | -16.5% | 33,435 | +5.4% | 0.50% | -4.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,240,000 | -9.4% | 268,963 | +6.5% | 0.50% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,219,000 | -1.1% | 14,230 | -0.5% | 0.49% | +13.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,217,000 | -8.4% | 29,822 | +6.5% | 0.49% | +4.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,184,000 | +7.3% | 28,596 | +22.4% | 0.48% | +22.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,177,000 | -4.6% | 8,928 | +7.8% | 0.48% | +8.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,149,000 | -15.1% | 5,154 | +6.9% | 0.46% | -3.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,138,000 | -7.4% | 40,342 | +2.2% | 0.46% | +5.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,131,000 | -13.7% | 24,986 | -1.1% | 0.46% | -1.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,107,000 | -14.8% | 35,555 | -7.2% | 0.45% | -2.8% |
| Buy | KYNDRYL HLDGS INC | $1,089,000 | -16.0% | 111,358 | +3.5% | 0.44% | -4.1% | |
| AMZN | Buy | AMAZON COM INC | $1,090,000 | +6.7% | 10,267 | +3039.8% | 0.44% | +21.5% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $1,081,000 | -14.5% | 16,616 | 0.0% | 0.44% | -2.2% | |
| MS | Buy | MORGAN STANLEY | $1,071,000 | +25.1% | 14,077 | +38.4% | 0.43% | +42.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,070,000 | -14.2% | 23,961 | +3.0% | 0.43% | -2.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,043,000 | +0.1% | 66,966 | +9.1% | 0.42% | +14.1% |
| BLK | BLACKROCK INC | $1,037,000 | -18.0% | 1,703 | 0.0% | 0.42% | -6.5% | |
| Buy | TRINSEO PLC | $1,017,000 | -17.1% | 26,437 | +0.3% | 0.41% | -5.3% | |
| BX | BLACKSTONE INC | $1,013,000 | -22.3% | 11,100 | 0.0% | 0.41% | -11.3% | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $965,000 | +0.1% | 106,508 | +26.0% | 0.39% | +14.4% |
| LLY | Buy | LILLY ELI & CO | $957,000 | +42.2% | 2,950 | +35.6% | 0.39% | +62.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $959,000 | -4.3% | 22,746 | +0.2% | 0.39% | +9.0% |
| DIS | Sell | DISNEY WALT CO | $947,000 | -33.8% | 10,033 | -7.4% | 0.38% | -24.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $940,000 | +35.4% | 9,523 | +37.3% | 0.38% | +54.5% |
| WMT | Buy | WALMART INC | $926,000 | +5.8% | 7,613 | +36.4% | 0.37% | +20.6% |
| CVX | Buy | CHEVRON CORP NEW | $923,000 | -13.0% | 6,372 | +1.0% | 0.37% | -0.8% |
| CI | Sell | CIGNA CORP NEW | $915,000 | -9.9% | 3,471 | -12.8% | 0.37% | +2.8% |
| CG | CARLYLE GROUP INC | $900,000 | -29.0% | 28,440 | 0.0% | 0.36% | -18.8% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $901,000 | -1.9% | 64,522 | -2.4% | 0.36% | +12.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $886,000 | -5.8% | 9,303 | -1.3% | 0.36% | +7.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $871,000 | -9.6% | 24,439 | +0.9% | 0.35% | +3.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $865,000 | +70.6% | 1,369 | +100.4% | 0.35% | +95.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $858,000 | +19.8% | 5,766 | +10.8% | 0.35% | +37.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $849,000 | -4.0% | 17,693 | +8.8% | 0.34% | +9.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $825,000 | +63.0% | 5,286 | +75.6% | 0.33% | +86.0% |
| TSLA | Buy | TESLA INC | $822,000 | -34.2% | 1,220 | +0.8% | 0.33% | -24.9% |
| UNM | Sell | UNUM GROUP | $816,000 | +0.7% | 23,992 | -5.5% | 0.33% | +15.0% |
| SNY | Buy | SANOFIsponsored adr | $814,000 | -4.6% | 16,264 | +7.1% | 0.33% | +8.9% |
| PGR | Buy | PROGRESSIVE CORP | $796,000 | +36.8% | 6,848 | +39.4% | 0.32% | +56.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $798,000 | -8.2% | 81,683 | +0.9% | 0.32% | +4.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $771,000 | +41.2% | 3,308 | +46.6% | 0.31% | +61.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $765,000 | +48.0% | 1,586 | +59.6% | 0.31% | +68.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $744,000 | +27.6% | 5,366 | +70.3% | 0.30% | +46.1% |
| V | VISA INC | $741,000 | -9.3% | 3,761 | 0.0% | 0.30% | +3.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $729,000 | -19.4% | 3,334 | 0.0% | 0.30% | -7.8% | |
| CNDT | Sell | CONDUENT INC | $720,000 | -23.1% | 166,639 | -2.1% | 0.29% | -12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $719,000 | +30.3% | 2,419 | +39.7% | 0.29% | +49.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $709,000 | +43.2% | 14,815 | +68.8% | 0.29% | +63.4% |
| AEE | AMEREN CORP | $705,000 | -6.6% | 7,804 | 0.0% | 0.28% | +6.7% | |
| KR | Buy | KROGER CO | $700,000 | -23.3% | 14,798 | +0.4% | 0.28% | -12.4% |
| BAC | Sell | BK OF AMERICA CORP | $680,000 | -24.9% | 21,841 | -4.0% | 0.28% | -14.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $678,000 | +40.1% | 6,450 | +73.2% | 0.27% | +60.2% |
| ADSK | Buy | AUTODESK INC | $673,000 | +51.9% | 3,916 | +80.5% | 0.27% | +73.2% |
| MA | MASTERCARD INCORPORATEDcl a | $656,000 | -10.6% | 2,079 | 0.0% | 0.26% | +1.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $657,000 | +18.0% | 26,967 | +26.9% | 0.26% | +34.5% |
| WHR | Buy | WHIRLPOOL CORP | $655,000 | -5.5% | 4,231 | +4.9% | 0.26% | +8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $654,000 | +55.7% | 1,274 | +64.6% | 0.26% | +77.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $649,000 | +49.5% | 9,618 | +94.6% | 0.26% | +70.1% |
| CSCO | Buy | CISCO SYS INC | $646,000 | +27.9% | 15,143 | +62.6% | 0.26% | +45.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $644,000 | +27.3% | 5,717 | +49.9% | 0.26% | +45.3% |
| PFE | Buy | PFIZER INC | $630,000 | -4.1% | 12,010 | +0.1% | 0.26% | +9.4% |
| KO | Buy | COCA COLA CO | $624,000 | +38.1% | 9,919 | +39.1% | 0.25% | +57.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $621,000 | -0.6% | 3,496 | +1.4% | 0.25% | +13.6% |
| PEP | Buy | PEPSICO INC | $618,000 | -2.8% | 3,708 | +0.4% | 0.25% | +11.1% |
| HBI | Buy | HANESBRANDS INC | $619,000 | -8.7% | 60,116 | +27.1% | 0.25% | +4.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $609,000 | +27.4% | 14,880 | +49.5% | 0.25% | +45.6% |
| LOW | Buy | LOWES COS INC | $603,000 | +15.1% | 3,454 | +36.1% | 0.24% | +31.9% |
| BG | Buy | BUNGE LIMITED | $604,000 | -19.6% | 6,656 | +4.3% | 0.24% | -8.3% |
| CLS | Buy | CELESTICA INC | $593,000 | -1.8% | 60,965 | +12.7% | 0.24% | +12.1% |
| PI | Buy | IMPINJ INC | $583,000 | +23.8% | 9,936 | +8.2% | 0.24% | +41.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $568,000 | -13.0% | 202,843 | +4.6% | 0.23% | -0.9% |
| BHK | Buy | BLACKROCK CORE BD TR | $568,000 | -11.2% | 50,192 | +0.0% | 0.23% | +0.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $567,000 | -32.8% | 38,246 | +3.3% | 0.23% | -23.4% |
| KN | Buy | KNOWLES CORP | $566,000 | -5.4% | 32,652 | +7.0% | 0.23% | +8.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $564,000 | +57.1% | 5,995 | +119.8% | 0.23% | +79.5% |
| DIMENSIONAL ETF TRUSTworld ex us core | $561,000 | -13.4% | 26,180 | 0.0% | 0.23% | -0.9% | ||
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $559,000 | +60.6% | 5,819 | +68.6% | 0.23% | +83.7% |
| TEX | Buy | TEREX CORP NEW | $560,000 | +6.9% | 20,473 | +28.3% | 0.23% | +22.2% |
| EMR | Buy | EMERSON ELEC CO | $552,000 | +78.1% | 6,940 | +111.0% | 0.22% | +102.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $548,000 | -7.1% | 10,381 | +8.6% | 0.22% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $541,000 | -2.7% | 2,193 | -0.0% | 0.22% | +11.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $521,000 | +66.5% | 2,485 | +90.9% | 0.21% | +90.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $521,000 | +53.2% | 3,301 | +77.9% | 0.21% | +75.8% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $515,000 | -13.6% | 14,812 | 0.0% | 0.21% | -1.4% | |
| ORCL | Buy | ORACLE CORP | $514,000 | +7.5% | 7,361 | +25.6% | 0.21% | +23.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $506,000 | +48.4% | 2,608 | +79.2% | 0.20% | +68.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $500,000 | -23.2% | 1,318 | -8.9% | 0.20% | -12.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $495,000 | +41.8% | 4,440 | +84.8% | 0.20% | +61.3% |
| D | Buy | DOMINION ENERGY INC | $493,000 | +48.0% | 6,183 | +62.7% | 0.20% | +68.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $489,000 | +79.8% | 14,557 | +93.3% | 0.20% | +106.2% |
| EA | Buy | ELECTRONIC ARTS INC | $491,000 | +86.0% | 4,035 | +88.7% | 0.20% | +112.9% |
| XPER | Buy | XPERI HOLDING CORP | $486,000 | -0.6% | 33,701 | +10.5% | 0.20% | +13.3% |
| AON | Buy | AON PLC | $484,000 | +48.5% | 1,794 | +83.6% | 0.20% | +70.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $482,000 | +66.2% | 8,297 | +92.4% | 0.20% | +89.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $482,000 | -5.3% | 9,499 | -0.6% | 0.20% | +8.3% |
| IWD | ISHARES TRrus 1000 val etf | $483,000 | -13.0% | 3,334 | 0.0% | 0.20% | -0.5% | |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $465,000 | +39.2% | 29,882 | +62.6% | 0.19% | +59.3% |
| KHC | New | KRAFT HEINZ CO | $458,000 | – | 12,015 | +100.0% | 0.18% | – |
| IR | Buy | INGERSOLL RAND INC | $454,000 | +56.6% | 10,789 | +76.7% | 0.18% | +77.7% |
| T | Sell | AT&T INC | $451,000 | -13.1% | 21,509 | -0.0% | 0.18% | -1.1% |
| HLIT | Buy | HARMONIC INC | $450,000 | +47.1% | 51,917 | +46.8% | 0.18% | +68.5% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $449,000 | -20.2% | 51,092 | +8.9% | 0.18% | -9.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $445,000 | -13.3% | 39,106 | +0.4% | 0.18% | -1.1% |
| SO | Buy | SOUTHERN CO | $432,000 | +39.4% | 6,063 | +48.4% | 0.18% | +59.1% |
| DBX | Buy | DROPBOX INCcl a | $430,000 | +2.6% | 20,479 | +10.7% | 0.17% | +17.6% |
| PYPL | New | PAYPAL HLDGS INC | $423,000 | – | 6,062 | +100.0% | 0.17% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $424,000 | +63.1% | 1,893 | +93.0% | 0.17% | +85.9% |
| EVRG | EVERGY INC | $420,000 | -8.1% | 6,441 | 0.0% | 0.17% | +4.9% | |
| XBI | Buy | SPDR SER TRs&p biotech | $420,000 | +2.9% | 5,657 | +26.8% | 0.17% | +18.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $419,000 | -5.0% | 16,495 | +4.4% | 0.17% | +8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $417,000 | -11.8% | 10,009 | +2.1% | 0.17% | +0.6% |
| CCK | Buy | CROWN HLDGS INC | $409,000 | +53.2% | 4,441 | +103.3% | 0.16% | +75.5% |
| ET | Buy | ENERGY TRANSFER L P | $406,000 | -4.7% | 40,675 | +4.9% | 0.16% | +8.6% |
| IWB | ISHARES TRrus 1000 etf | $405,000 | -16.0% | 1,948 | 0.0% | 0.16% | -4.1% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $384,000 | -5.7% | 7,155 | +11.8% | 0.16% | +7.6% |
| CRI | Buy | CARTERS INC | $381,000 | +44.9% | 5,408 | +82.5% | 0.15% | +65.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $378,000 | +52.4% | 6,086 | +54.7% | 0.15% | +73.9% |
| SNA | Buy | SNAP ON INC | $371,000 | +41.1% | 1,882 | +50.1% | 0.15% | +61.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $372,000 | -13.9% | 9,531 | +1.5% | 0.15% | -2.0% |
| QCRH | New | QCR HOLDINGS INC | $370,000 | – | 6,854 | +100.0% | 0.15% | – |
| K | Buy | KELLOGG CO | $369,000 | +7.0% | 5,178 | +0.8% | 0.15% | +22.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $367,000 | +12.2% | 7,410 | +17.2% | 0.15% | +27.6% |
| DLS | New | WISDOMTREE TRintl smcap div | $366,000 | – | 6,275 | +100.0% | 0.15% | – |
| APOLLO GLOBAL MGMT INC | $354,000 | -15.9% | 7,307 | 0.0% | 0.14% | -4.0% | ||
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $348,000 | -13.0% | 11,059 | +0.4% | 0.14% | -0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $336,000 | -6.9% | 3,306 | +3.7% | 0.14% | +6.2% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $335,000 | -13.2% | 7,897 | -3.8% | 0.14% | -1.5% |
| DIMENSIONAL ETF TRUSTinternatnal val | $331,000 | -12.7% | 11,456 | 0.0% | 0.13% | 0.0% | ||
| C | Buy | CITIGROUP INC | $326,000 | -8.4% | 7,086 | +1.0% | 0.13% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $326,000 | -50.5% | 149 | -38.7% | 0.13% | -43.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $317,000 | +6.7% | 4,123 | +7.3% | 0.13% | +21.9% |
| BC | Buy | BRUNSWICK CORP | $314,000 | +15.0% | 4,809 | +34.3% | 0.13% | +30.9% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $309,000 | -26.1% | 207,345 | +72.7% | 0.12% | -15.5% |
| HES | Buy | HESS CORP | $307,000 | +3.4% | 2,901 | +7.8% | 0.12% | +18.1% |
| NOC | NORTHROP GRUMMAN CORP | $305,000 | +2.0% | 638 | 0.0% | 0.12% | +16.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $304,000 | -0.7% | 1,728 | +17.2% | 0.12% | +13.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $299,000 | +49.5% | 4,794 | +71.3% | 0.12% | +70.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $297,000 | -33.7% | 5,910 | -24.6% | 0.12% | -24.5% |
| LEA | Buy | LEAR CORP | $291,000 | +1.0% | 2,310 | +3.0% | 0.12% | +15.7% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $291,000 | -11.0% | 11,223 | 0.0% | 0.12% | +1.7% | |
| SBUX | STARBUCKS CORP | $290,000 | -7.6% | 3,793 | 0.0% | 0.12% | +5.4% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $284,000 | -8.4% | 7,309 | +0.4% | 0.12% | +4.5% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $282,000 | +4.4% | 38,906 | +19.3% | 0.11% | +18.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $281,000 | – | 5,612 | +100.0% | 0.11% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $278,000 | -2.5% | 7,885 | +5.7% | 0.11% | +10.9% |
| CL | COLGATE PALMOLIVE CO | $274,000 | 0.0% | 3,419 | 0.0% | 0.11% | +14.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $264,000 | -13.7% | 1,398 | +2.8% | 0.11% | -0.9% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $263,000 | -16.2% | 12,448 | 0.0% | 0.11% | -4.5% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $262,000 | -22.7% | 12,791 | -8.6% | 0.11% | -11.7% |
| CBRE | CBRE GROUP INCcl a | $256,000 | -15.5% | 3,475 | 0.0% | 0.10% | -3.7% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $254,000 | – | 12,926 | +100.0% | 0.10% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $251,000 | +5.9% | 1,744 | +17.3% | 0.10% | +20.2% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $241,000 | -60.0% | 46,197 | -7.2% | 0.10% | -54.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $238,000 | -20.4% | 850 | 0.0% | 0.10% | -9.4% | |
| FLEX | Sell | FLEX LTDord | $231,000 | -20.1% | 15,936 | -5.9% | 0.09% | -8.8% |
| BA | Buy | BOEING CO | $228,000 | -17.4% | 1,667 | +6.4% | 0.09% | -6.1% |
| HBM | Sell | HUDBAY MINERALS INC | $224,000 | -47.4% | 54,826 | -1.8% | 0.09% | -39.7% |
| LH | LABORATORY CORP AMER HLDGS | $223,000 | -14.2% | 953 | 0.0% | 0.09% | -2.2% | |
| MRK | MERCK & CO INC | $221,000 | +4.7% | 2,427 | 0.0% | 0.09% | +18.7% | |
| QCOM | Buy | QUALCOMM INC | $217,000 | +4.3% | 1,701 | +13.3% | 0.09% | +18.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $214,000 | -0.5% | 6,145 | +14.6% | 0.09% | +13.2% |
| INDA | Buy | ISHARES TRmsci india etf | $213,000 | -12.0% | 5,407 | +2.7% | 0.09% | 0.0% |
| ABBV | Sell | ABBVIE INC | $213,000 | -13.1% | 1,392 | -1.6% | 0.09% | -1.1% |
| NEE | NEXTERA ENERGY INC | $214,000 | -10.1% | 2,764 | 0.0% | 0.09% | +2.4% | |
| HON | HONEYWELL INTL INC | $211,000 | -9.4% | 1,214 | 0.0% | 0.08% | +3.7% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $210,000 | – | 6,654 | +100.0% | 0.08% | – | |
| IWR | ISHARES TRrus mid cap etf | $208,000 | -16.5% | 3,224 | 0.0% | 0.08% | -4.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $209,000 | -17.1% | 5,338 | +0.1% | 0.08% | -5.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $206,000 | -36.6% | 6,475 | -3.4% | 0.08% | -27.8% |
| F | Buy | FORD MTR CO DEL | $204,000 | -12.8% | 18,337 | +18.1% | 0.08% | -1.2% |
| COP | Sell | CONOCOPHILLIPS | $204,000 | -17.1% | 2,276 | -6.3% | 0.08% | -5.7% |
| CMI | Sell | CUMMINS INC | $202,000 | -8.6% | 1,043 | -7.5% | 0.08% | +5.1% |
| LNG | CHENIERE ENERGY INC | $200,000 | -6.1% | 1,500 | 0.0% | 0.08% | +8.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $201,000 | – | 3,460 | +100.0% | 0.08% | – |
| CFB | CROSSFIRST BANKSHARES INC | $200,000 | -9.9% | 15,150 | 0.0% | 0.08% | +2.5% | |
| NLS | Buy | NAUTILUS INC | $194,000 | -54.5% | 110,858 | +0.5% | 0.08% | -48.3% |
| REDWOOD TRUST INCnote 4.750% 8/1 | $187,000 | -99.0% | 198,000 | 0.0% | 0.08% | -98.9% | ||
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $175,000 | -35.2% | 353,000 | +7.3% | 0.07% | -26.0% |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $150,000 | -12.8% | 12,000 | 0.0% | 0.06% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $144,000 | -18.2% | 18,648 | 0.0% | 0.06% | -6.5% | |
| GCI | GANNETT CO INC | $123,000 | -30.5% | 42,514 | 0.0% | 0.05% | -20.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $104,000 | -9.6% | 10,540 | 0.0% | 0.04% | +2.4% | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $101,000 | -62.2% | 24,238 | -48.7% | 0.04% | -56.4% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $89,000 | -11.0% | 14,135 | +0.0% | 0.04% | +2.9% |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $78,000 | – | 12,400 | +100.0% | 0.03% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -29,726 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -488 | -100.0% | -0.07% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -3,827 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,602 | -100.0% | -0.07% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,528 | -100.0% | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,465 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,719 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,380 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,864 | -100.0% | -0.08% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -15,288 | -100.0% | -0.08% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -3,680 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,750 | -100.0% | -0.09% | – | |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -10,000 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,328 | -100.0% | -0.10% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -6,705 | -100.0% | -0.11% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,255 | -100.0% | -0.11% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -7,343 | -100.0% | -0.20% | – |
| CERN | Exit | CERNER CORP | $0 | – | -28,348 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.