$263 Million is the total value of Waterfront Wealth Inc.'s 241 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,587,000 | +7.6% | 32,792 | +0.5% | 3.65% | +1.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $9,194,000 | +5.0% | 133,231 | -0.1% | 3.50% | -1.1% |
| AAPL | Buy | APPLE INC | $7,246,000 | +10.5% | 49,061 | +2.3% | 2.76% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,087,000 | -7.0% | 41,743 | +0.0% | 2.70% | -12.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,680,000 | +19.8% | 195,321 | -3.3% | 2.54% | +12.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,180,000 | +68.9% | 106,233 | +77.5% | 2.35% | +59.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $4,984,000 | +6.6% | 320,224 | +5.0% | 1.90% | +0.3% |
| CSM | Sell | PROSHARES TRlarge cap cre | $4,666,000 | -1.3% | 101,671 | -4.1% | 1.78% | -7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $4,439,000 | -3.4% | 12,577 | -5.1% | 1.69% | -9.0% |
| RVT | Sell | ROYCE VALUE TR INC | $3,962,000 | -11.9% | 285,686 | -11.2% | 1.51% | -17.1% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $3,779,000 | -10.3% | 797,215 | -4.2% | 1.44% | -15.5% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $3,711,000 | -6.9% | 240,176 | -4.4% | 1.41% | -12.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,433,000 | -9.0% | 84,579 | -0.3% | 1.31% | -14.4% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $3,284,000 | +20.6% | 264,851 | +23.0% | 1.25% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $2,980,000 | +1.4% | 12,989 | +13.5% | 1.13% | -4.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $2,944,000 | -9.0% | 331,519 | -9.5% | 1.12% | -14.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,819,000 | +10.6% | 38,660 | +6.1% | 1.07% | +4.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,802,000 | -3.3% | 57,048 | +0.3% | 1.07% | -9.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,797,000 | +4.2% | 105,066 | +4.8% | 1.06% | -1.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,778,000 | +29.0% | 36,784 | +36.7% | 1.06% | +21.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,701,000 | -7.1% | 28,760 | +2055.9% | 1.03% | -12.5% |
| KKR | Buy | KKR & CO INC | $2,679,000 | +5.8% | 54,687 | +0.0% | 1.02% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,612,000 | +3.1% | 6,802 | +1.3% | 0.99% | -2.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,592,000 | -9.0% | 95,508 | -5.0% | 0.99% | -14.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,506,000 | +7.0% | 33,058 | -3.5% | 0.95% | +0.6% |
| ALLY | Buy | ALLY FINL INC | $2,451,000 | -6.1% | 88,848 | +14.1% | 0.93% | -11.5% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,438,000 | +52.0% | 119,853 | +65.5% | 0.93% | +43.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,330,000 | -10.2% | 50,531 | +1.3% | 0.89% | -15.4% |
| UNP | Buy | UNION PAC CORP | $2,307,000 | -3.1% | 11,568 | +3.6% | 0.88% | -8.7% |
| M | Buy | MACYS INC | $2,244,000 | +32.5% | 107,015 | +15.8% | 0.85% | +24.9% |
| GM | Buy | GENERAL MTRS CO | $2,163,000 | +22.0% | 56,404 | +1.1% | 0.82% | +14.9% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $2,107,000 | +2.6% | 459,041 | +20.5% | 0.80% | -3.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,034,000 | +14.3% | 143,205 | +6.8% | 0.77% | +7.6% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $1,933,000 | -2.1% | 260,373 | +6.5% | 0.74% | -7.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,744,000 | +3.3% | 31,703 | +3.7% | 0.66% | -2.6% |
| SUZ | Buy | SUZANO S Aspon ads | $1,745,000 | +27.7% | 175,544 | +21.8% | 0.66% | +20.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,725,000 | -11.3% | 60,255 | -5.8% | 0.66% | -16.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,700,000 | +364.5% | 31,720 | +405.5% | 0.65% | +337.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,606,000 | -7.5% | 11,815 | -4.0% | 0.61% | -13.0% |
| Buy | KYNDRYL HLDGS INC | $1,602,000 | +47.1% | 161,795 | +45.3% | 0.61% | +38.6% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,598,000 | +4.7% | 65,808 | +0.5% | 0.61% | -1.5% |
| CRTO | Buy | CRITEO S Aspons ads | $1,570,000 | +7.7% | 61,779 | +3.4% | 0.60% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,544,000 | +26.7% | 14,245 | +0.1% | 0.59% | +19.1% |
| AMZN | Buy | AMAZON COM INC | $1,493,000 | +37.0% | 13,138 | +28.0% | 0.57% | +29.1% |
| CP | Buy | CANADIAN PAC RY LTD | $1,489,000 | +15.9% | 19,967 | +8.5% | 0.57% | +9.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,476,000 | -8.5% | 150,953 | +1.9% | 0.56% | -13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,475,000 | -10.3% | 40,872 | +3.5% | 0.56% | -15.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,465,000 | -3.7% | 22,262 | -8.2% | 0.56% | -9.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,435,000 | +21.2% | 30,216 | +5.7% | 0.55% | +14.2% |
| VTRS | Buy | VIATRIS INC | $1,345,000 | -2.7% | 133,887 | +1.4% | 0.51% | -8.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,329,000 | +12.9% | 9,713 | +8.8% | 0.51% | +6.3% |
| LLY | Buy | LILLY ELI & CO | $1,285,000 | +34.3% | 3,571 | +21.1% | 0.49% | +26.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,254,000 | +1.1% | 280,866 | +4.4% | 0.48% | -4.8% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,230,000 | +27.5% | 160,795 | +51.0% | 0.47% | +20.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,230,000 | -9.9% | 71,085 | -12.2% | 0.47% | -15.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,192,000 | +4.7% | 41,323 | +2.4% | 0.45% | -1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,184,000 | -2.7% | 30,345 | +1.8% | 0.45% | -8.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,178,000 | +2.5% | 5,296 | +2.8% | 0.45% | -3.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,174,000 | +6.1% | 36,645 | +3.1% | 0.45% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,167,000 | +34.9% | 1,442 | +5.3% | 0.44% | +27.2% |
| ORAN | Buy | ORANGEsponsored adr | $1,159,000 | -18.8% | 122,892 | +1.3% | 0.44% | -23.6% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,159,000 | +2.5% | 24,444 | -2.2% | 0.44% | -3.5% |
| UNM | Buy | UNUM GROUP | $1,137,000 | +39.3% | 25,228 | +5.2% | 0.43% | +31.2% |
| CLS | Buy | CELESTICA INC | $1,126,000 | +89.9% | 104,148 | +70.8% | 0.43% | +78.3% |
| BLK | Buy | BLACKROCK INC | $1,122,000 | +8.2% | 1,715 | +0.7% | 0.43% | +1.9% |
| CI | Buy | CIGNA CORP NEW | $1,123,000 | +22.7% | 3,526 | +1.6% | 0.43% | +15.4% |
| TEX | Buy | TEREX CORP NEW | $1,107,000 | +97.7% | 29,865 | +45.9% | 0.42% | +86.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,094,000 | +18.5% | 6,073 | -4.7% | 0.42% | +11.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,094,000 | +25.6% | 24,631 | +0.8% | 0.42% | +18.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,059,000 | +10.4% | 26,684 | +17.3% | 0.40% | +4.1% |
| CNDT | Buy | CONDUENT INC | $1,058,000 | +46.9% | 268,921 | +61.4% | 0.40% | +38.5% |
| BX | BLACKSTONE INC | $1,054,000 | +4.0% | 11,100 | 0.0% | 0.40% | -2.0% | |
| PI | Sell | IMPINJ INC | $1,052,000 | +80.4% | 9,585 | -3.5% | 0.40% | +69.5% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $1,044,000 | -3.4% | 15,266 | -8.1% | 0.40% | -9.2% |
| SNY | Buy | SANOFIsponsored adr | $1,039,000 | +27.6% | 24,740 | +52.1% | 0.40% | +20.1% |
| MS | Sell | MORGAN STANLEY | $1,035,000 | -3.4% | 12,583 | -10.6% | 0.39% | -9.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,026,000 | +28.9% | 8,134 | +18.8% | 0.39% | +21.1% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $998,000 | -23.7% | 91,518 | -22.9% | 0.38% | -28.0% |
| ADSK | Buy | AUTODESK INC | $999,000 | +48.4% | 4,634 | +18.3% | 0.38% | +39.7% |
| HBI | Buy | HANESBRANDS INC | $990,000 | +59.9% | 133,634 | +122.3% | 0.38% | +50.8% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $988,000 | -53.8% | 19,886 | -33.7% | 0.38% | -56.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $968,000 | +3.0% | 10,758 | +13.0% | 0.37% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $955,000 | +48.3% | 7,596 | +32.9% | 0.36% | +39.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $939,000 | +10.6% | 18,186 | +2.8% | 0.36% | +4.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $933,000 | +21.0% | 3,887 | +17.5% | 0.36% | +13.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $931,000 | +12.8% | 6,567 | +24.2% | 0.35% | +6.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $911,000 | -14.9% | 22,746 | -5.1% | 0.35% | -19.7% |
| INTC | Sell | INTEL CORP | $856,000 | -31.6% | 31,531 | -5.7% | 0.33% | -35.4% |
| TSLA | Buy | TESLA INC | $852,000 | +3.6% | 3,773 | +209.3% | 0.32% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $849,000 | +29.8% | 1,559 | +22.4% | 0.32% | +22.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $850,000 | +25.4% | 7,590 | +17.7% | 0.32% | +17.9% |
| DIS | Sell | DISNEY WALT CO | $841,000 | -11.2% | 7,892 | -21.3% | 0.32% | -16.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $831,000 | +8.6% | 1,555 | -2.0% | 0.32% | +2.3% |
| NFLX | New | NETFLIX INC | $828,000 | – | 2,729 | +100.0% | 0.32% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $822,000 | -8.8% | 60,708 | -5.9% | 0.31% | -14.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $818,000 | -21.6% | 70,276 | +4.9% | 0.31% | -26.1% |
| CG | CARLYLE GROUP INC | $814,000 | -9.6% | 28,440 | 0.0% | 0.31% | -14.8% | |
| BG | Buy | BUNGE LIMITED | $798,000 | +32.1% | 7,982 | +19.9% | 0.30% | +24.6% |
| ABBV | Buy | ABBVIE INC | $796,000 | +273.7% | 5,199 | +273.5% | 0.30% | +252.3% |
| KO | Buy | COCA COLA CO | $784,000 | +25.6% | 13,141 | +32.5% | 0.30% | +18.3% |
| BAC | Sell | BK OF AMERICA CORP | $784,000 | +15.3% | 21,619 | -1.0% | 0.30% | +8.4% |
| V | Buy | VISA INC | $776,000 | +4.7% | 3,774 | +0.3% | 0.30% | -1.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $776,000 | +18.1% | 30,519 | +13.2% | 0.30% | +11.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $776,000 | +36.9% | 52,216 | +36.5% | 0.30% | +28.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $768,000 | -3.8% | 81,143 | -0.7% | 0.29% | -9.3% |
| IWF | ISHARES TRrus 1000 grw etf | $740,000 | +1.5% | 3,334 | 0.0% | 0.28% | -4.4% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $728,000 | +19.5% | 16,780 | +12.8% | 0.28% | +12.6% |
| EMR | Buy | EMERSON ELEC CO | $726,000 | +31.5% | 8,351 | +20.3% | 0.28% | +23.8% |
| PEP | Buy | PEPSICO INC | $714,000 | +15.5% | 3,971 | +7.1% | 0.27% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $714,000 | +10.5% | 15,868 | +4.8% | 0.27% | +4.2% |
| WMT | Sell | WALMART INC | $700,000 | -24.4% | 4,969 | -34.7% | 0.27% | -28.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $693,000 | +33.0% | 2,845 | +14.5% | 0.26% | +25.1% |
| KHC | Buy | KRAFT HEINZ CO | $694,000 | +51.5% | 18,302 | +52.3% | 0.26% | +42.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $690,000 | +39.4% | 5,137 | +15.7% | 0.26% | +31.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $692,000 | -7.0% | 4,646 | -13.4% | 0.26% | -12.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $685,000 | -22.7% | 7,732 | -16.9% | 0.26% | -27.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $682,000 | +20.9% | 7,084 | +18.2% | 0.26% | +13.6% |
| KR | Buy | KROGER CO | $681,000 | -2.7% | 14,878 | +0.5% | 0.26% | -8.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $677,000 | +4.3% | 10,921 | +13.5% | 0.26% | -1.5% |
| MA | MASTERCARD INCORPORATEDcl a | $668,000 | +1.8% | 2,079 | 0.0% | 0.25% | -4.2% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $666,000 | -22.4% | 8,016 | +39.0% | 0.25% | -27.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $662,000 | +18.4% | 7,143 | +22.8% | 0.25% | +11.5% |
| EA | Buy | ELECTRONIC ARTS INC | $656,000 | +33.6% | 5,075 | +25.8% | 0.25% | +26.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $651,000 | +28.7% | 3,018 | +15.7% | 0.25% | +21.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $645,000 | +52.5% | 7,219 | +19.1% | 0.24% | +43.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $637,000 | +22.3% | 3,885 | +17.7% | 0.24% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $632,000 | +1.8% | 3,653 | +4.5% | 0.24% | -4.4% |
| AEE | AMEREN CORP | $631,000 | -10.5% | 7,804 | 0.0% | 0.24% | -15.8% | |
| D | Buy | DOMINION ENERGY INC | $628,000 | +27.4% | 9,272 | +50.0% | 0.24% | +20.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $620,000 | +28.6% | 9,865 | +18.9% | 0.24% | +21.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $615,000 | +25.8% | 17,227 | +18.3% | 0.23% | +18.2% |
| HLIT | Sell | HARMONIC INC | $607,000 | +34.9% | 39,443 | -24.0% | 0.23% | +26.9% |
| LOW | Sell | LOWES COS INC | $599,000 | -0.7% | 3,080 | -10.8% | 0.23% | -6.6% |
| MCD | Buy | MCDONALDS CORP | $591,000 | +9.2% | 2,218 | +1.1% | 0.22% | +2.7% |
| AON | Buy | AON PLC | $585,000 | +20.9% | 2,062 | +14.9% | 0.22% | +13.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $576,000 | +50.0% | 9,428 | +31.8% | 0.22% | +41.3% |
| ORCL | Sell | ORACLE CORP | $554,000 | +7.8% | 7,344 | -0.2% | 0.21% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $547,000 | +9.4% | 1,419 | +7.7% | 0.21% | +3.0% |
| VFC | New | V F CORP | $539,000 | – | 19,071 | +100.0% | 0.20% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $538,000 | -5.3% | 204,409 | +0.8% | 0.20% | -10.5% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $530,000 | -25.2% | 11,789 | -20.4% | 0.20% | -29.4% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $524,000 | +16.7% | 53,463 | +4.6% | 0.20% | +9.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $523,000 | – | 12,560 | +100.0% | 0.20% | – |
| DIMENSIONAL ETF TRUSTworld ex us core | $523,000 | -6.8% | 26,180 | 0.0% | 0.20% | -12.3% | ||
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $513,000 | -6.4% | 10,056 | -3.1% | 0.20% | -11.8% |
| ET | Sell | ENERGY TRANSFER L P | $502,000 | +23.6% | 40,093 | -1.4% | 0.19% | +16.5% |
| PFE | Sell | PFIZER INC | $503,000 | -20.2% | 10,958 | -8.8% | 0.19% | -25.1% |
| IWD | ISHARES TRrus 1000 val etf | $496,000 | +2.7% | 3,334 | 0.0% | 0.19% | -3.1% | |
| SO | Buy | SOUTHERN CO | $493,000 | +14.1% | 7,449 | +22.9% | 0.19% | +7.4% |
| HES | Buy | HESS CORP | $486,000 | +58.3% | 3,358 | +15.8% | 0.18% | +49.2% |
| New | ADEIA INC | $486,000 | – | 43,939 | +100.0% | 0.18% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $470,000 | +10.8% | 2,099 | +10.9% | 0.18% | +4.7% |
| DBX | Buy | DROPBOX INCcl a | $468,000 | +8.8% | 21,501 | +5.0% | 0.18% | +2.3% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $460,000 | +90.9% | 44,297 | -4.1% | 0.18% | +80.4% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $457,000 | -1.7% | 31,647 | +5.9% | 0.17% | -7.4% |
| BHK | Sell | BLACKROCK CORE BD TR | $455,000 | -19.9% | 45,165 | -10.0% | 0.17% | -24.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $449,000 | +18.8% | 7,409 | +21.7% | 0.17% | +11.8% |
| CRI | Buy | CARTERS INC | $449,000 | +17.8% | 6,089 | +12.6% | 0.17% | +11.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $447,000 | +0.4% | 39,839 | +1.9% | 0.17% | -5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $442,000 | +6.0% | 10,564 | +5.5% | 0.17% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $435,000 | -15.5% | 14,812 | 0.0% | 0.17% | -20.2% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $429,000 | -80.8% | 4,251 | -88.2% | 0.16% | -81.9% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $414,000 | – | 41,821 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $415,000 | -8.0% | 22,911 | +6.5% | 0.16% | -13.2% |
| IWB | ISHARES TRrus 1000 etf | $413,000 | +2.0% | 1,948 | 0.0% | 0.16% | -4.3% | |
| Buy | APOLLO GLOBAL MGMT INC | $410,000 | +15.8% | 7,453 | +2.0% | 0.16% | +9.1% | |
| IR | Sell | INGERSOLL RAND INC | $400,000 | -11.9% | 8,102 | -24.9% | 0.15% | -16.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $397,000 | -5.5% | 4,854 | -14.2% | 0.15% | -11.2% |
| K | Buy | KELLOGG CO | $393,000 | +6.5% | 5,221 | +0.8% | 0.15% | +0.7% |
| EVRG | EVERGY INC | $389,000 | -7.4% | 6,441 | 0.0% | 0.15% | -12.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $389,000 | +4.6% | 9,365 | -1.7% | 0.15% | -1.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $371,000 | +1.1% | 7,704 | +4.0% | 0.14% | -4.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $371,000 | +32.0% | 6,277 | +11.8% | 0.14% | +23.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $365,000 | -12.9% | 16,561 | +0.4% | 0.14% | -17.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $364,000 | +19.7% | 1,949 | +12.8% | 0.14% | +12.2% |
| CCK | Buy | CROWN HLDGS INC | $355,000 | -13.2% | 5,020 | +13.0% | 0.14% | -18.2% |
| QCRH | QCR HOLDINGS INC | $352,000 | -4.9% | 6,854 | 0.0% | 0.13% | -10.1% | |
| C | Buy | CITIGROUP INC | $346,000 | +6.1% | 7,522 | +6.2% | 0.13% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $341,000 | +7.6% | 4,552 | +10.4% | 0.13% | +1.6% |
| NOC | NORTHROP GRUMMAN CORP | $339,000 | +11.1% | 638 | 0.0% | 0.13% | +4.9% | |
| BC | Buy | BRUNSWICK CORP | $337,000 | +7.3% | 4,825 | +0.3% | 0.13% | +0.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $337,000 | +18.7% | 8,774 | +20.0% | 0.13% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $328,000 | -32.0% | 8,950 | -5.8% | 0.12% | -35.9% |
| SBUX | STARBUCKS CORP | $325,000 | +12.1% | 3,793 | 0.0% | 0.12% | +6.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $320,000 | -3.3% | 11,387 | -0.6% | 0.12% | -9.0% | |
| LEA | Buy | LEAR CORP | $320,000 | +10.0% | 2,326 | +0.7% | 0.12% | +3.4% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $319,000 | -4.8% | 7,739 | -2.0% | 0.12% | -10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $316,000 | +25.9% | 2,383 | +36.6% | 0.12% | +18.8% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $309,000 | +3.3% | 4,794 | 0.0% | 0.12% | -2.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $310,000 | +17.4% | 1,607 | +14.9% | 0.12% | +10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $311,000 | -4.6% | 3,320 | +2128.2% | 0.12% | -10.6% |
| FLEX | Sell | FLEX LTDord | $306,000 | +32.5% | 15,843 | -0.6% | 0.12% | +24.7% |
| COP | CONOCOPHILLIPS | $293,000 | +43.6% | 2,276 | 0.0% | 0.11% | +35.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $287,000 | -14.6% | 2,716 | -17.8% | 0.11% | -19.9% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $284,000 | +2.2% | 7,885 | 0.0% | 0.11% | -3.6% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $276,000 | -7.1% | 5,910 | 0.0% | 0.10% | -12.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $276,000 | -20.7% | 9,166 | -17.1% | 0.10% | -25.5% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $268,000 | -5.0% | 40,023 | +2.9% | 0.10% | -10.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $265,000 | -3.3% | 3,573 | +4.5% | 0.10% | -9.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $262,000 | -63.6% | 769 | -68.2% | 0.10% | -65.6% |
| MRK | Buy | MERCK & CO INC | $261,000 | +18.1% | 2,586 | +6.6% | 0.10% | +11.2% |
| LNG | CHENIERE ENERGY INC | $258,000 | +29.0% | 1,500 | 0.0% | 0.10% | +21.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $255,000 | -12.4% | 10,781 | -3.9% | 0.10% | -17.8% |
| CMI | CUMMINS INC | $251,000 | +24.3% | 1,043 | 0.0% | 0.10% | +17.1% | |
| OAS | New | CHORD ENERGY CORPORATION | $252,000 | – | 1,607 | +100.0% | 0.10% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $249,000 | -5.0% | 12,219 | -4.5% | 0.10% | -10.4% |
| HD | New | HOME DEPOT INC | $244,000 | – | 835 | +100.0% | 0.09% | – |
| CBRE | CBRE GROUP INCcl a | $244,000 | -4.7% | 3,475 | 0.0% | 0.09% | -9.7% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $241,000 | -22.0% | 206,080 | -0.6% | 0.09% | -26.4% |
| BA | Buy | BOEING CO | $242,000 | +6.1% | 1,704 | +2.2% | 0.09% | 0.0% |
| HON | HONEYWELL INTL INC | $241,000 | +14.2% | 1,214 | 0.0% | 0.09% | +8.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $239,000 | +0.4% | 861 | +1.3% | 0.09% | -5.2% |
| F | Buy | FORD MTR CO DEL | $238,000 | +16.7% | 18,423 | +0.5% | 0.09% | +11.0% |
| RBC | New | REGAL REXNORD CORPORATION | $237,000 | – | 1,680 | +100.0% | 0.09% | – |
| New | XPERI INC | $237,000 | – | 17,503 | +100.0% | 0.09% | – | |
| GRMN | New | GARMIN LTD | $237,000 | – | 2,740 | +100.0% | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $234,000 | – | 4,815 | +100.0% | 0.09% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $235,000 | – | 272 | +100.0% | 0.09% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $230,000 | -12.5% | 12,100 | -2.8% | 0.09% | -17.0% |
| QCOM | Buy | QUALCOMM INC | $230,000 | +6.0% | 1,926 | +13.2% | 0.09% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $229,000 | +7.5% | 5,433 | +0.5% | 0.09% | +1.2% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $220,000 | – | 3,730 | +100.0% | 0.08% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $222,000 | +5.7% | 6,654 | 0.0% | 0.08% | -1.2% | ||
| IWR | ISHARES TRrus mid cap etf | $217,000 | +4.3% | 3,224 | 0.0% | 0.08% | -1.2% | |
| NEE | NEXTERA ENERGY INC | $212,000 | -0.9% | 2,764 | 0.0% | 0.08% | -5.8% | |
| AFL | New | AFLAC INC | $213,000 | – | 3,380 | +100.0% | 0.08% | – |
| LH | LABORATORY CORP AMER HLDGS | $208,000 | -6.7% | 953 | 0.0% | 0.08% | -12.2% | |
| CFB | CROSSFIRST BANKSHARES INC | $208,000 | +4.0% | 15,150 | 0.0% | 0.08% | -2.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $201,000 | 0.0% | 3,460 | 0.0% | 0.08% | -6.2% | |
| KN | Sell | KNOWLES CORP | $201,000 | -64.5% | 15,394 | -52.9% | 0.08% | -66.8% |
| NAVI | New | NAVIENT CORPORATION | $199,000 | – | 13,599 | +100.0% | 0.08% | – |
| REDWOOD TRUST INCnote 4.750% 8/1 | $189,000 | +1.1% | 198,000 | 0.0% | 0.07% | -5.3% | ||
| TPZ | TORTOISE PWR & ENERGY INFRAS | $163,000 | +8.7% | 12,000 | 0.0% | 0.06% | +1.6% | |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $156,000 | -10.9% | 360,500 | +2.1% | 0.06% | -16.9% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $146,000 | +1.4% | 18,648 | 0.0% | 0.06% | -3.4% | |
| NLS | Sell | NAUTILUS INC | $145,000 | -25.3% | 82,774 | -25.3% | 0.06% | -29.5% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $129,000 | +24.0% | 10,540 | 0.0% | 0.05% | +16.7% | |
| HBM | Sell | HUDBAY MINERALS INC | $73,000 | -67.4% | 17,588 | -67.9% | 0.03% | -69.2% |
| JOF | JAPAN SMALLER CAPITALIZATION | $72,000 | -7.7% | 12,400 | 0.0% | 0.03% | -15.6% | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $46,000 | -54.5% | 17,144 | -29.3% | 0.02% | -56.1% |
| GATO | New | GATOS SILVER INC | $39,000 | – | 11,000 | +100.0% | 0.02% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -14,135 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -42,514 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,475 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,338 | -100.0% | -0.08% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,145 | -100.0% | -0.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -12,926 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,882 | -100.0% | -0.15% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -33,701 | -100.0% | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,231 | -100.0% | -0.26% | – |
| Exit | TRINSEO PLC | $0 | – | -26,437 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.