Fund HoldingsWaterfront Wealth Inc.

Total Portfolio Value
$357.39M
Total Bought
$37.41M
Total Sold
$25.05M
Net Transaction
+$12.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
087,713+87,71302,5840.72%+2,584
BLACKROCK ENHANCED EQUITY DI(BDJ)245,904537,871+291,9671,8914,3241.21%+2,433
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
095,487+95,48702,3720.66%+2,372
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
566,374803,257+236,8834,5656,4181.80%+1,853
BERKSHIRE HATHAWAY INC DEL31,74331,965+22211,32112,9193.61%+1,597
BLACKROCK ENHANCED INTL DIV1,008,6341,254,576+245,9425,3166,5611.84%+1,246
ALPHABET INC(GOOG)27,58228,431+8493,8534,8951.37%+1,042
NIKE INC(NKE)010,106+10,10609600.27%+960
MERCK & CO INC(MRK)09,258+9,25801,2150.34%+1,215
AMERICAN CENTY ETF TR015,715+15,71509300.26%+930
BRISTOL-MYERS SQUIBB CO(BMY)020,278+20,27809040.25%+904
EMBRAER S.A.(EMBJ)105,574108,670+3,0961,9482,7960.78%+848
CHARLES RIV LABS INTL INC(CRL)03,621+3,62108230.23%+823
CANADIAN SOLAR INC(CSIQ)64,742167,859+103,1171,6982,4690.69%+771
AMERICAN CENTY ETF TR29,04037,579+8,5392,6083,3750.94%+767
PAYPAL HLDGS INC(PYPL)18,52729,588+11,0611,1381,8890.53%+751
CRITEO S A(CRTO)057,594+57,59402,1080.59%+2,108
AMERICAN CENTY ETF TR29,11438,144+9,0301,8192,4680.69%+649
CITIGROUP INC(C)19,81626,830+7,0141,0191,6550.46%+636
MICROSOFT CORP(MSFT)14,56314,912+3495,4766,1101.71%+634
KKR & CO INC(KKR)52,19051,990-2004,3244,9401.38%+616
NOKIA CORP(NOK)0690,758+690,75802,5390.71%+2,539
VERISIGN INC03,299+3,29905930.17%+593
FIDELITY MERRIMACK STR TR025,577+25,57701,1270.32%+1,127
IMPINJ INC(PI)10,3909,701-6899351,4700.41%+534
JEFFERIES FINL GROUP INC(JEF)149,863150,805+9426,0566,5781.84%+522
VODAFONE GROUP PLC NEW(VOD)0200,999+200,99901,7400.49%+1,740
GENERAL MTRS CO(GM)52,68151,306-1,3751,8922,3350.65%+443
AMERICAN CENTY ETF TR050,078+50,07802,9370.82%+2,937
SUZANO S A(SUZ)0225,956+225,95602,6530.74%+2,653
BUNGE GLOBAL SA(BG)12,82416,381+3,5571,2951,6920.47%+397
TEMPLETON EMERGING MKTS INCO507,408565,828+58,4202,5882,9480.82%+360
AMERICAN CENTY ETF TR40,98344,890+3,9072,4772,7980.78%+321
NVIDIA CORPORATION(NVDA)0818+81806830.19%+683
WISDOMTREE TR(WT)39,16843,782+4,6142,5012,7890.78%+288
ROYCE VALUE TR INC(RVT)243,202267,736+24,5343,5413,8151.07%+274
DEUTSCHE BANK A G
NAMEN AKT
49,04752,618+3,5716659380.26%+274
BAIDU INC11,84116,293+4,4521,4101,6740.47%+263
IPG PHOTONICS CORP(IPGP)09,053+9,05307950.22%+795
EXXON MOBIL CORP014,053+14,05301,6550.46%+1,655
BANCO SANTANDER S.A.(SAN)0243,777+243,77701,2570.35%+1,257
ISHARES TR236,929232,736-4,1934,9665,2091.46%+243
UNUM GROUP(UNM)030,326+30,32601,5460.43%+1,546
XPERI INC177,110221,714+44,6041,9522,1770.61%+225
HARMONIC INC(HLIT)0114,980+114,98001,0600.30%+1,060
HERSHEY CO(HSY)3,3754,529+1,1546298460.24%+216
AGNC INVT CORP(AGNC)078,298+78,29807260.20%+726
JPMORGAN CHASE & CO(JPM)8,8798,908+291,5101,7230.48%+213
VIATRIS INC(VTRS)162,493171,961+9,4681,7601,9690.55%+209
BLACKROCK FLOATING RATE INC0103,892+103,89201,3450.38%+1,345
INGERSOLL RAND INC(IR)10,36610,729+3638029940.28%+192
COMMERCE BANCSHARES INC(CBSH)143,628141,752-1,8767,6717,8632.20%+192
PROSHARES TR
LARGE CAP CRE
108,736106,261-2,4755,9556,1471.72%+192
SCHWAB STRATEGIC TR78,17680,919+2,7432,6372,8230.79%+186
CANADIAN NAT RES LTD(CNQ)013,618+13,61801,0590.30%+1,059
VANGUARD INDEX FDS11,44111,141-3004,9975,1801.45%+183
RTX CORPORATION(RTX)08,985+8,98509130.26%+913
TRACTOR SUPPLY CO(TSCO)03,687+3,68709740.27%+974
SANOFI(SNY)032,905+32,90501,6070.45%+1,607
KROGER CO(KR)015,415+15,41508620.24%+862
EMERSON ELEC CO(EMR)010,984+10,98401,2020.34%+1,202
CONSTELLATION BRANDS INC(STZ)04,974+4,97401,3000.36%+1,300
PIMCO ETF TR
ACTIVE BD ETF
014,454+14,45401,2900.36%+1,290
SPDR S&P 500 ETF TR(SPY)6,7976,664-1333,2313,3710.94%+141
APOLLO GLOBAL MGMT INC(APO)07,428+7,42808320.23%+832
ORANGE(FNCTF)0155,761+155,76101,7270.48%+1,727
CARLYLE GROUP INC(CG)27,91527,665-2501,1361,2640.35%+128
AMARIN CORP PLC0525,644+525,64404620.13%+462
WALMART INC(WMT)013,050+13,05007870.22%+787
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
300,676290,701-9,9758,7898,9102.49%+121
ABBVIE INC(ABBV)07,514+7,51401,2550.35%+1,255
ADAMS DIVERSIFIED EQUITY FD399,216380,150-19,0667,0707,1842.01%+114
CURIOSITYSTREAM INC097,472+97,47201070.03%+107
DOMINION ENERGY INC(D)017,992+17,99209190.26%+919
MARVELL TECHNOLOGY INC(MRVL)15,19315,012-1819161,0180.28%+102
ZIMMER BIOMET HOLDINGS INC(ZBH)10,07511,096+1,0211,2261,3270.37%+101
DAQO NEW ENERGY CORP(DQ)79,64293,395+13,7532,1182,2160.62%+98
CANADIAN PACIFIC KANSAS CITY(CP)23,13923,448+3091,8291,9230.54%+94
ENERGY TRANSFER L P(ET)044,348+44,34807050.20%+705
BANK AMERICA CORP20,00920,110+1016747640.21%+90
ALPHABET INC(GOOG)03,291+3,29105730.16%+573
CHEVRON CORP NEW(CVX)05,931+5,93109760.27%+976
THERMO FISHER SCIENTIFIC INC(TMO)1,6771,719+428909780.27%+88
GARMIN LTD(GRMN)5,8265,82607498360.23%+87
AMAZON COM INC(AMZN)15,01713,362-1,6552,2822,3610.66%+80
ENTERPRISE PRODS PARTNERS L(EPD)036,204+36,20401,0460.29%+1,046
AMERICAN CENTY ETF TR14,16614,321+1551,1551,2330.34%+77
COCA COLA CO(KO)017,939+17,93901,1040.31%+1,104
DISNEY WALT CO(DIS)04,716+4,71605260.15%+526
DIMENSIONAL ETF TRUST
US CORE EQT MKT
81,55879,044-2,5142,7122,7850.78%+73
ISHARES TR03,208+3,20801,0450.29%+1,045
SOUTHERN CO(SO)012,116+12,11609010.25%+901
BANK NEW YORK MELLON CORP13,65513,625-307117790.22%+69
INTERCONTINENTAL EXCHANGE IN(ICE)9,0849,395+3111,1671,2340.35%+67
ORACLE CORP(ORCL)05,200+5,20006060.17%+606
PHILIP MORRIS INTL INC(PM)012,240+12,24001,1760.33%+1,176
GENERAL ELECTRIC CO(GE)1,8541,85402372990.08%+63
MICROCHIP TECHNOLOGY INC.(MCHP)12,08112,489+4081,0891,1490.32%+60
BLACKROCK FLOATING RATE INCO
COM
040,588+40,58805320.15%+532
BLACKROCK CR ALLOCATION INCO0153,063+153,06301,5460.43%+1,546
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