Waterfront Wealth Inc. 13F Holdings
CIK 0001775210
As of Sep 30, 2022, Waterfront Wealth Inc. reported 241 positions worth $254.5K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 32,792 | $9.6K | 3.77% |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 133,231 | $9.2K | 3.61% |
| APPLE INC | AAPL | Technology | 49,061 | $7.2K | 2.85% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 41,743 | $7.1K | 2.78% |
| JEFFERIES FINANCIAL GROUP INC | JEF | Financial Services | 195,321 | $6.7K | 2.62% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 106,233 | $6.2K | 2.43% |
| ADAMS DIVERSIFIED EQUITY FUND INC | ADX | — | 320,224 | $5.0K | 1.96% |
| PROSHARES TR | — | — | 101,671 | $4.7K | 1.83% |
| VANGUARD 500 INDEX FUND | VOO | — | 12,577 | $4.4K | 1.74% |
| ROYCE SMALL-CAP TRUST INC | RVT | — | 285,686 | $4.0K | 1.56% |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | BGY | — | 797,215 | $3.8K | 1.48% |
| ISHARES MSCI EUROPE FINANCIALS ETF | EUFN | — | 240,176 | $3.7K | 1.46% |
| BROOKFIELD CORP CL A LTD VT SH | BN | Financial Services | 84,579 | $3.4K | 1.35% |
| BLACKROCK LTD DURATION INCOM | — | — | 264,851 | $3.3K | 1.29% |
| MICROSOFT CORP | MSFT | Technology | 12,989 | $3.0K | 1.17% |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | BDJ | — | 331,519 | $2.9K | 1.16% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 38,660 | $2.8K | 1.11% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 57,048 | $2.8K | 1.10% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 105,066 | $2.8K | 1.10% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 36,784 | $2.8K | 1.09% |
| ALPHABET INC | GOOGL | Equity | 28,760 | $2.7K | 1.06% |
| KKR & CO INC | KKR | Financial Services | 54,687 | $2.7K | 1.05% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,802 | $2.6K | 1.03% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 95,508 | $2.6K | 1.02% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 33,058 | $2.5K | 0.98% |