$337 Million is the total value of Waterfront Wealth Inc.'s 251 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,032,567 | +12.2% | 31,742 | -0.4% | 3.28% | +2.0% |
| AAPL | Buy | APPLE INC | $9,016,916 | +18.1% | 46,519 | +0.5% | 2.68% | +7.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,967,387 | +20.8% | 319,864 | +9.8% | 2.66% | +9.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,280,677 | +29.0% | 141,635 | +32.3% | 2.46% | +17.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,647,535 | -5.6% | 41,726 | -0.1% | 2.27% | -14.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,417,496 | -8.5% | 137,361 | -1.1% | 2.20% | -16.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $7,074,262 | +31.6% | 407,089 | +17.7% | 2.10% | +19.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,698,761 | +20.7% | 179,776 | +2.8% | 1.99% | +9.8% |
| CSM | Buy | PROSHARES TRlarge cap cre | $5,368,838 | +16.2% | 101,900 | +5.1% | 1.60% | +5.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $5,329,821 | – | 52,941 | +100.0% | 1.58% | – |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,248,420 | +18.1% | 209,769 | +13.6% | 1.56% | +7.4% | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $5,197,292 | +9.2% | 945,162 | +7.2% | 1.54% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $4,832,710 | +20.9% | 13,799 | -0.5% | 1.44% | +10.0% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $4,761,599 | -2.3% | 189,423 | -8.3% | 1.42% | -11.1% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,712,254 | +13.9% | 82,700 | +5.3% | 1.40% | +3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,672,467 | -1.2% | 11,159 | -11.2% | 1.39% | -10.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,595,200 | +39.5% | 58,215 | +41.8% | 1.36% | +26.9% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $4,529,953 | -16.3% | 166,054 | -22.8% | 1.35% | -23.9% | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $4,437,814 | +3.9% | 219,938 | -3.7% | 1.32% | -5.5% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $4,334,356 | +22.7% | 518,257 | +18.5% | 1.29% | +11.6% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $3,866,741 | +1.7% | 297,311 | +2.5% | 1.15% | -7.5% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $3,832,170 | -23.6% | 153,225 | -26.2% | 1.14% | -30.5% | |
| RVT | Buy | ROYCE VALUE TR INC | $3,658,746 | +19.0% | 258,503 | +14.1% | 1.09% | +8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,225,294 | +5.0% | 26,439 | -10.7% | 0.96% | -4.6% |
| KKR | Buy | KKR & CO INC | $3,180,129 | +16.0% | 52,189 | +0.0% | 0.94% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,071,710 | +11.0% | 6,741 | -0.3% | 0.91% | +1.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,016,368 | +1.6% | 39,260 | -3.6% | 0.90% | -7.6% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $2,822,866 | +8.0% | 79,339 | -1.1% | 0.84% | -1.8% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,648,831 | +34.6% | 32,700 | +36.5% | 0.79% | +22.4% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $2,625,183 | -4.5% | 124,475 | -1.6% | 0.78% | -13.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,574,110 | +10.6% | 146,464 | +0.2% | 0.76% | +0.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,481,615 | -9.0% | 74,389 | -14.7% | 0.74% | -17.3% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,452,045 | -1.2% | 43,646 | -7.0% | 0.73% | -10.1% |
| ALLY | Sell | ALLY FINL INC | $2,431,105 | +6.9% | 83,214 | -6.7% | 0.72% | -2.8% |
| UNP | Sell | UNION PAC CORP | $2,424,713 | +4.3% | 11,224 | -2.8% | 0.72% | -5.1% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,400,028 | +3.7% | 29,084 | -6.9% | 0.71% | -5.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,391,808 | +2.7% | 97,426 | -1.7% | 0.71% | -6.6% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $2,364,993 | +7.1% | 454,939 | +4.5% | 0.70% | -2.5% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $2,310,538 | -16.4% | 39,003 | -19.5% | 0.69% | -24.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,238,135 | +24.6% | 69,631 | +11.5% | 0.66% | +13.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,182,706 | +4.9% | 35,575 | +4.2% | 0.65% | -4.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $2,134,235 | +7.8% | 254,824 | +10.6% | 0.63% | -2.0% |
| GM | Sell | GENERAL MTRS CO | $2,039,722 | -5.1% | 54,226 | -7.5% | 0.61% | -13.7% |
| M | Buy | MACYS INC | $1,893,482 | -5.1% | 116,630 | +2.2% | 0.56% | -13.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,840,997 | – | 22,207 | +100.0% | 0.55% | – | |
| AMZN | Sell | AMAZON COM INC | $1,815,921 | +20.4% | 14,066 | -3.7% | 0.54% | +9.5% |
| SUZ | Buy | SUZANO S Aspon ads | $1,800,023 | +25.0% | 189,976 | +8.3% | 0.54% | +13.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,661,727 | +1.1% | 39,382 | -3.2% | 0.49% | -8.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,607,921 | +70.8% | 26,608 | +65.3% | 0.48% | +55.2% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,602,708 | +18.7% | 183,481 | +2.8% | 0.48% | +7.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,572,562 | +13.1% | 398,622 | +40.8% | 0.47% | +2.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,563,868 | +4.6% | 21,327 | -3.2% | 0.46% | -4.7% |
| ORAN | Buy | ORANGEsponsored adr | $1,559,009 | +2.7% | 131,506 | +3.3% | 0.46% | -6.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,552,909 | +13.5% | 32,278 | +6.3% | 0.46% | +3.1% |
| VTRS | Buy | VIATRIS INC | $1,544,603 | +14.1% | 148,591 | +5.6% | 0.46% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,516,283 | +9.8% | 10,811 | +2.6% | 0.45% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,499,313 | -4.4% | 14,187 | -0.8% | 0.44% | -13.1% |
| SNY | Buy | SANOFIsponsored adr | $1,482,239 | -0.3% | 27,513 | +0.7% | 0.44% | -9.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,474,834 | +26.6% | 27,880 | +16.5% | 0.44% | +15.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,453,051 | -4.1% | 38,604 | +1.4% | 0.43% | -12.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,441,071 | -5.2% | 141,996 | -3.8% | 0.43% | -13.7% |
| CRTO | Buy | CRITEO S Aspons ads | $1,440,723 | +5.8% | 43,958 | +1.7% | 0.43% | -3.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,422,553 | +13.4% | 21,590 | +3.8% | 0.42% | +3.2% |
| CLS | Sell | CELESTICA INC | $1,417,699 | +3.6% | 87,109 | -17.9% | 0.42% | -5.8% |
| Buy | KYNDRYL HLDGS INC | $1,415,747 | -7.9% | 108,528 | +4.2% | 0.42% | -16.1% | |
| Buy | XPERI INC | $1,403,922 | +14.6% | 112,584 | +0.4% | 0.42% | +4.2% | |
| BG | Buy | BUNGE LIMITED | $1,371,658 | +77.0% | 12,642 | +55.8% | 0.41% | +61.3% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,369,123 | -3.5% | 89,808 | +3.6% | 0.41% | -12.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,358,288 | +3.5% | 9,164 | +5.4% | 0.40% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,346,986 | +33.9% | 8,545 | +10.6% | 0.40% | +21.6% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,341,828 | -15.1% | 38,944 | -18.4% | 0.40% | -22.8% |
| MS | Buy | MORGAN STANLEY | $1,340,375 | +27.2% | 14,044 | +17.0% | 0.40% | +15.7% |
| LLY | Buy | LILLY ELI & CO | $1,331,865 | +44.0% | 2,907 | +7.9% | 0.40% | +31.1% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,328,508 | -4.9% | 35,267 | +18.3% | 0.40% | -13.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,311,562 | +17.8% | 9,355 | +8.5% | 0.39% | +7.1% |
| UNM | Buy | UNUM GROUP | $1,303,165 | +28.1% | 26,633 | +3.6% | 0.39% | +16.6% |
| NFLX | Buy | NETFLIX INC | $1,296,537 | +34.6% | 3,030 | +8.7% | 0.38% | +22.2% |
| BLK | Sell | BLACKROCK INC | $1,252,935 | +9.0% | 1,673 | -2.6% | 0.37% | -1.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,224,251 | +6.4% | 40,391 | +0.3% | 0.36% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,210,299 | +5.4% | 12,477 | +5.7% | 0.36% | -4.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,209,311 | +23.9% | 4,470 | +3.5% | 0.36% | +12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,209,028 | +2.0% | 12,771 | +10.1% | 0.36% | -7.2% |
| CI | Buy | THE CIGNA GROUP | $1,181,854 | +36.3% | 4,016 | +18.3% | 0.35% | +24.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $1,169,499 | +17.6% | 99,872 | +12.6% | 0.35% | +6.8% |
| BX | BLACKSTONE INC | $1,166,499 | +19.6% | 11,100 | 0.0% | 0.35% | +8.8% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,144,674 | +6.7% | 20,082 | +7.5% | 0.34% | -3.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,103,329 | +22.3% | 112,585 | +37.7% | 0.33% | +11.2% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $1,102,323 | +2.9% | 14,166 | -6.3% | 0.33% | -6.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,075,819 | +0.6% | 8,152 | +11.5% | 0.32% | -8.6% |
| HBI | Buy | HANESBRANDS INC | $1,059,199 | +14.4% | 220,437 | +25.2% | 0.32% | +4.0% |
| EA SERIES TRUSTea bridgeway omn | $1,055,481 | +9.1% | 55,203 | 0.0% | 0.31% | -0.6% | ||
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,049,608 | +8.6% | 21,265 | +0.7% | 0.31% | -1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,045,728 | -10.6% | 3,607 | -23.0% | 0.31% | -18.6% |
| CNDT | Buy | CONDUENT INC | $1,037,161 | +18.2% | 299,325 | +17.1% | 0.31% | +7.3% |
| INTC | Buy | INTEL CORP | $1,037,593 | +60.3% | 30,766 | +55.3% | 0.31% | +45.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,027,834 | -14.8% | 21,695 | -18.7% | 0.30% | -22.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,020,692 | +11.6% | 11,184 | +2.5% | 0.30% | +1.3% |
| TSLA | TESLA INC | $1,015,741 | +29.5% | 3,781 | 0.0% | 0.30% | +18.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,011,763 | -13.4% | 6,882 | -18.7% | 0.30% | -21.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $985,487 | +20.8% | 8,467 | +8.2% | 0.29% | +9.7% |
| ABBV | Buy | ABBVIE INC | $985,119 | +8.7% | 6,938 | +22.0% | 0.29% | -1.0% |
| CG | CARLYLE GROUP INC | $971,755 | +12.4% | 27,840 | 0.0% | 0.29% | +2.1% | |
| CVX | Sell | CHEVRON CORP NEW | $973,547 | -1.9% | 5,976 | -1.8% | 0.29% | -10.8% |
| PGR | Buy | PROGRESSIVE CORP | $961,388 | -8.0% | 7,791 | +6.6% | 0.29% | -16.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $957,750 | +12.1% | 35,224 | +6.8% | 0.28% | +2.2% |
| TEX | Sell | TEREX CORP NEW | $955,121 | -7.6% | 15,993 | -25.2% | 0.28% | -16.0% |
| CSCO | Buy | CISCO SYS INC | $954,815 | +5.7% | 17,834 | +3.2% | 0.28% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $952,018 | +25.6% | 1,867 | +16.4% | 0.28% | +14.1% |
| EMR | Buy | EMERSON ELEC CO | $945,003 | +13.9% | 10,216 | +7.3% | 0.28% | +3.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $938,205 | +15.4% | 6,224 | +7.8% | 0.28% | +4.9% |
| IWF | ISHARES TRrus 1000 grw etf | $940,626 | +15.5% | 3,334 | 0.0% | 0.28% | +4.9% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $933,021 | +4.4% | 240,160 | -0.9% | 0.28% | -5.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $927,814 | -18.4% | 23,043 | -16.8% | 0.28% | -25.6% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $928,840 | +135.3% | 44,021 | +102.9% | 0.28% | +114.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $930,491 | +53.4% | 14,444 | +3.1% | 0.28% | +39.4% |
| KO | Buy | COCA COLA CO | $898,755 | +6.9% | 14,442 | +6.6% | 0.27% | -2.9% |
| D | Buy | DOMINION ENERGY INC | $889,728 | +6.3% | 16,464 | +10.0% | 0.26% | -3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $872,642 | -7.5% | 1,905 | -17.0% | 0.26% | -15.9% |
| EA | Buy | ELECTRONIC ARTS INC | $871,568 | +24.9% | 6,279 | +8.4% | 0.26% | +13.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $869,526 | +24.1% | 9,524 | +26.1% | 0.26% | +12.7% |
| V | VISA INC | $854,534 | +6.4% | 3,561 | 0.0% | 0.25% | -3.1% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $839,899 | +27.3% | 10,958 | +11.5% | 0.25% | +15.7% |
| AON | Buy | AON PLC | $828,522 | +15.0% | 2,422 | +6.0% | 0.25% | +4.7% |
| MA | MASTERCARD INCORPORATEDcl a | $827,333 | +10.8% | 2,055 | 0.0% | 0.25% | +0.8% | |
| LOW | Buy | LOWES COS INC | $811,634 | +19.7% | 3,477 | +2.5% | 0.24% | +8.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $803,484 | -2.7% | 25,346 | +1.2% | 0.24% | -11.5% |
| KHC | Buy | KRAFT HEINZ CO | $803,747 | +2.4% | 21,972 | +8.2% | 0.24% | -7.0% |
| ADSK | Buy | AUTODESK INC | $793,903 | +10.5% | 3,745 | +8.5% | 0.24% | +0.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $770,498 | +27.0% | 12,725 | +16.1% | 0.23% | +15.7% |
| ORCL | Sell | ORACLE CORP | $771,883 | +26.5% | 6,544 | -0.4% | 0.23% | +15.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $752,513 | -3.6% | 3,538 | +6.6% | 0.22% | -12.2% |
| HLIT | Buy | HARMONIC INC | $748,083 | +6.0% | 48,640 | +0.6% | 0.22% | -3.9% |
| KR | Buy | KROGER CO | $732,506 | -1.4% | 15,132 | +0.6% | 0.22% | -10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $718,859 | -7.4% | 8,471 | +6.8% | 0.21% | -15.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $716,715 | -4.4% | 14,495 | -13.3% | 0.21% | -13.1% |
| PI | Buy | IMPINJ INC | $705,630 | -35.9% | 8,752 | +7.7% | 0.21% | -41.7% |
| SLB | New | SCHLUMBERGER LTD | $704,553 | – | 12,242 | +100.0% | 0.21% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $688,114 | +17.1% | 9,289 | +10.3% | 0.20% | +6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $685,769 | +3.1% | 9,334 | +6.5% | 0.20% | -6.0% |
| WMT | Sell | WALMART INC | $680,377 | -9.1% | 4,280 | -15.7% | 0.20% | -17.6% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $679,725 | +2.0% | 19,933 | -2.2% | 0.20% | -7.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $676,898 | +27.9% | 2,421 | +2.8% | 0.20% | +16.2% |
| PEP | Sell | PEPSICO INC | $671,698 | +2.0% | 3,514 | -2.7% | 0.20% | -7.0% |
| SO | Buy | SOUTHERN CO | $666,548 | +14.1% | 9,134 | +8.8% | 0.20% | +3.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $661,084 | +8.1% | 12,159 | +0.8% | 0.20% | -2.0% |
| AEE | AMEREN CORP | $658,626 | +1.6% | 7,504 | 0.0% | 0.20% | -7.5% | |
| BAC | Sell | BANK AMERICA CORP | $656,955 | +8.5% | 20,236 | -4.4% | 0.20% | -1.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $647,567 | +46.9% | 1,361 | +42.1% | 0.19% | +33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $638,062 | +9.4% | 48,856 | -3.7% | 0.19% | -0.5% |
| IR | Buy | INGERSOLL RAND INC | $632,840 | +20.4% | 9,657 | +6.9% | 0.19% | +9.3% |
| C | Buy | CITIGROUP INC | $621,121 | +78.4% | 13,075 | +76.1% | 0.18% | +62.3% |
| HES | Buy | HESS CORP | $621,012 | +22.9% | 4,221 | +10.6% | 0.18% | +12.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $619,544 | +28.3% | 13,702 | +28.9% | 0.18% | +16.5% |
| APOLLO GLOBAL MGMT INC | $607,270 | +29.0% | 7,453 | 0.0% | 0.18% | +16.9% | ||
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $601,839 | – | 2,831 | +100.0% | 0.18% | – |
| MCD | MCDONALDS CORP | $591,355 | +4.8% | 2,018 | 0.0% | 0.18% | -4.3% | |
| DBX | Sell | DROPBOX INCcl a | $593,773 | -14.2% | 22,098 | -30.9% | 0.18% | -22.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $584,305 | -24.2% | 3,484 | -25.4% | 0.17% | -31.0% |
| DIMENSIONAL ETF TRUSTworld ex us core | $573,693 | +4.6% | 23,780 | 0.0% | 0.17% | -5.0% | ||
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $558,836 | +17.2% | 48,555 | +3.9% | 0.17% | +6.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $560,115 | -25.4% | 56,836 | -26.4% | 0.17% | -32.2% |
| Buy | ADEIA INC | $549,112 | +66.1% | 46,893 | +25.7% | 0.16% | +50.9% | |
| CRI | Buy | CARTERS INC | $546,497 | +12.8% | 7,273 | +7.9% | 0.16% | +2.5% |
| ET | Buy | ENERGY TRANSFER L P | $544,351 | +7.8% | 41,114 | +1.6% | 0.16% | -1.8% |
| IWD | ISHARES TRrus 1000 val etf | $544,042 | +7.2% | 3,334 | 0.0% | 0.16% | -2.4% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $523,084 | -45.0% | 549 | -51.0% | 0.16% | -50.2% |
| NDAQ | New | NASDAQ INC | $513,614 | – | 10,061 | +100.0% | 0.15% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $508,981 | +3.6% | 2,966 | -6.4% | 0.15% | -6.2% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $506,992 | +23.9% | 41,455 | +18.6% | 0.15% | +12.7% |
| DIS | Sell | DISNEY WALT CO | $501,949 | -15.9% | 5,833 | -2.1% | 0.15% | -23.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $498,578 | +13.7% | 1,987 | +2.1% | 0.15% | +3.5% |
| Sell | VITESSE ENERGY INC | $419,472 | +11.9% | 17,167 | -12.8% | 0.12% | +2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $420,675 | +17.9% | 3,431 | 0.0% | 0.12% | +6.8% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $415,860 | -4.8% | 13,862 | 0.0% | 0.12% | -13.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $416,646 | +6.6% | 9,145 | -1.9% | 0.12% | -3.1% |
| BC | Sell | BRUNSWICK CORP | $417,247 | +4.6% | 4,837 | -0.6% | 0.12% | -4.6% |
| BHK | Sell | BLACKROCK CORE BD TR | $405,843 | -16.1% | 37,929 | -15.0% | 0.12% | -23.4% |
| MDRX | Buy | VERADIGM INC | $403,224 | +4.3% | 30,455 | +2.8% | 0.12% | -4.8% |
| EVRG | EVERGY INC | $393,674 | 0.0% | 6,441 | 0.0% | 0.12% | -9.3% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $389,550 | +6.1% | 11,387 | 0.0% | 0.12% | -3.3% | ||
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $391,348 | -0.7% | 15,293 | -4.9% | 0.12% | -10.1% |
| SBUX | STARBUCKS CORP | $386,874 | -0.6% | 3,739 | 0.0% | 0.12% | -9.4% | |
| PFE | Sell | PFIZER INC | $372,081 | -14.3% | 9,967 | -6.4% | 0.11% | -21.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $371,347 | +4.0% | 9,044 | +1.7% | 0.11% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $362,973 | +2.8% | 2,375 | +0.0% | 0.11% | -6.1% |
| K | Sell | KELLOGG CO | $359,867 | +1.2% | 5,297 | -0.2% | 0.11% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $356,041 | +61.6% | 775 | -2.3% | 0.11% | +47.2% |
| BA | BOEING CO | $356,602 | +0.7% | 1,667 | 0.0% | 0.11% | -8.6% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $341,205 | +10.2% | 36,947 | -6.1% | 0.10% | 0.0% |
| QCRH | QCR HOLDINGS INC | $333,241 | +10.7% | 6,854 | 0.0% | 0.10% | +1.0% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $329,975 | +10.8% | 5,535 | +0.6% | 0.10% | +1.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $330,942 | +20.5% | 287,776 | +57.2% | 0.10% | +8.9% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $321,546 | +5.4% | 4,652 | 0.0% | 0.10% | -4.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $313,391 | -3.8% | 826 | -18.6% | 0.09% | -12.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $310,579 | +10.0% | 1,368 | -1.1% | 0.09% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $310,702 | -12.2% | 9,056 | -0.4% | 0.09% | -20.7% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $307,280 | -5.2% | 7,575 | -2.2% | 0.09% | -14.2% |
| CBRE | CBRE GROUP INCcl a | $306,530 | +21.2% | 3,475 | 0.0% | 0.09% | +9.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $301,699 | -3.7% | 8,268 | -8.1% | 0.09% | -11.8% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $300,682 | +7.1% | 10,781 | 0.0% | 0.09% | -3.3% | |
| TPH | Sell | TRI POINTE HOMES INC | $299,524 | -73.9% | 9,060 | -80.0% | 0.09% | -76.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $296,403 | -9.6% | 1,436 | -17.0% | 0.09% | -17.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $292,252 | +6.4% | 3,504 | -2.8% | 0.09% | -3.3% |
| T | Sell | AT&T INC | $290,881 | -23.8% | 19,654 | -1.0% | 0.09% | -31.2% |
| QCOM | Buy | QUALCOMM INC | $285,299 | +0.9% | 2,282 | +3.0% | 0.08% | -7.6% |
| NOC | NORTHROP GRUMMAN CORP | $287,687 | -2.3% | 638 | 0.0% | 0.08% | -11.5% | |
| GS | GOLDMAN SACHS GROUP INC | $276,239 | +9.8% | 769 | 0.0% | 0.08% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $272,071 | -1.1% | 2,526 | -2.3% | 0.08% | -10.0% |
| CMI | Buy | CUMMINS INC | $268,869 | +7.9% | 1,044 | +0.1% | 0.08% | -1.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $270,473 | -19.6% | 5,541 | -19.5% | 0.08% | -27.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $264,653 | +3.0% | 3,423 | +0.1% | 0.08% | -6.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $266,904 | +10.6% | 3,460 | -6.6% | 0.08% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $266,427 | -6.0% | 7,486 | -6.3% | 0.08% | -15.1% |
| COP | CONOCOPHILLIPS | $264,000 | +16.9% | 2,276 | 0.0% | 0.08% | +5.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $259,238 | -8.4% | 2,355 | -12.2% | 0.08% | -16.3% |
| NAVI | Buy | NAVIENT CORPORATION | $258,117 | +33.9% | 13,220 | +9.7% | 0.08% | +22.2% |
| HD | HOME DEPOT INC | $254,579 | +10.3% | 782 | 0.0% | 0.08% | +1.3% | |
| HON | Sell | HONEYWELL INTL INC | $256,552 | +8.9% | 1,225 | -0.6% | 0.08% | -1.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $254,485 | +0.0% | 11,615 | -5.1% | 0.08% | -8.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $253,604 | +12.5% | 3,351 | +4.0% | 0.08% | +1.4% |
| DGRW | WISDOMTREE TRus qtly div grt | $250,783 | +9.9% | 3,660 | 0.0% | 0.08% | 0.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $244,522 | +13.0% | 5,491 | -0.1% | 0.07% | +2.8% |
| AFL | AFLAC INC | $244,982 | +12.3% | 3,380 | 0.0% | 0.07% | +2.8% | |
| OAS | Sell | CHORD ENERGY CORPORATION | $242,349 | +13.2% | 1,574 | -1.1% | 0.07% | +2.9% |
| LNG | CHENIERE ENERGY INC | $241,140 | +2.0% | 1,500 | 0.0% | 0.07% | -6.5% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $244,014 | -15.3% | 3,231 | -14.2% | 0.07% | -23.4% |
| DIMENSIONAL ETF TRUSTus mktwide value | $239,078 | +7.3% | 6,654 | 0.0% | 0.07% | -2.7% | ||
| GRMN | GARMIN LTD | $234,614 | +5.2% | 2,210 | 0.0% | 0.07% | -4.1% | |
| DGRO | Sell | ISHARES TRcore div grwth | $223,601 | -8.4% | 4,196 | -14.1% | 0.07% | -17.5% |
| New | GENERAL ELECTRIC CO | $217,697 | – | 1,864 | +100.0% | 0.06% | – | |
| DE | DEERE & CO | $218,326 | +8.4% | 488 | 0.0% | 0.06% | -1.5% | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $217,701 | – | 3,665 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $215,218 | – | 4,955 | +100.0% | 0.06% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $209,181 | – | 7,000 | +100.0% | 0.06% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $207,648 | -12.0% | 10,300 | -14.9% | 0.06% | -19.5% |
| FAST | New | FASTENAL CO | $206,341 | – | 3,511 | +100.0% | 0.06% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $200,717 | -6.9% | 18,956 | -5.0% | 0.06% | -14.3% |
| F | Buy | FORD MTR CO DEL | $200,018 | +9.2% | 14,637 | +0.7% | 0.06% | -1.7% |
| CCI | New | CROWN CASTLE INC | $200,102 | – | 3,631 | +100.0% | 0.06% | – |
| REDWOOD TRUST INCnote 4.750% 8/1 | $195,030 | +1.3% | 198,000 | 0.0% | 0.06% | -7.9% | ||
| CFB | CROSSFIRST BANKSHARES INC | $172,862 | +8.9% | 15,150 | 0.0% | 0.05% | -1.9% | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $157,088 | -14.5% | 24,374 | -14.3% | 0.05% | -21.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $157,678 | +20.0% | 10,540 | 0.0% | 0.05% | +9.3% | |
| AGNC | New | AGNC INVT CORP | $156,599 | – | 34,402 | +100.0% | 0.05% | – |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $155,495 | +6.6% | 11,350 | 0.0% | 0.05% | -4.2% | |
| Buy | ASLAN PHARMACEUTICALS LTDspon ads new | $152,039 | -8.0% | 60,911 | +6.2% | 0.04% | -16.7% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $110,430 | +6.5% | 15,000 | 0.0% | 0.03% | -2.9% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $107,131 | -5.6% | 13,358 | -8.1% | 0.03% | -13.5% |
| EMD | New | WESTERN ASSET EMERGING MKTS | $90,257 | – | 10,210 | +100.0% | 0.03% | – |
| HBM | Sell | HUDBAY MINERALS INC | $72,387 | -21.6% | 12,589 | -28.4% | 0.02% | -26.7% |
| NLS | Sell | NAUTILUS INC | $46,842 | -38.1% | 43,778 | -22.5% | 0.01% | -44.0% |
| GATO | Exit | GATOS SILVER INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,644 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,349 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -5,523 | -100.0% | -0.15% | – |
| VFC | Exit | V F CORP | $0 | – | -21,176 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,320 | -100.0% | -0.18% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,314 | -100.0% | -0.22% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -21,375 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.