Fund HoldingsWaterfront Wealth Inc.

Total Portfolio Value
$339.21M
Total Bought
$27.60M
Total Sold
$24.03M
Net Transaction
+$3.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
COMMERCE BANCSHARES INC(CBSH)0143,628+143,62807,6712.26%+7,671
MACYS INC(M)0158,670+158,67003,1920.94%+3,192
KKR & CO INC(KKR)052,190+52,19004,3241.27%+4,324
BUNGE GLOBAL SA(BG)012,824+12,82401,2950.38%+1,295
APPLE INC(AAPL)045,482+45,48208,7572.58%+8,757
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0300,676+300,67608,7892.59%+8,789
DAQO NEW ENERGY CORP(DQ)53,59879,642+26,0441,3082,1180.62%+811
JEFFERIES FINL GROUP INC(JEF)0149,863+149,86306,0561.79%+6,056
MICROSOFT CORP(MSFT)014,563+14,56305,4761.61%+5,476
BROOKFIELD CORP(BN)077,607+77,60703,1140.92%+3,114
PROSHARES TR
LARGE CAP CRE
0108,736+108,73605,9551.76%+5,955
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
080,533+80,53304,8011.42%+4,801
ROYCE VALUE TR INC(RVT)0243,202+243,20203,5411.04%+3,541
ISHARES TR0236,929+236,92904,9661.46%+4,966
VANGUARD INTL EQUITY INDEX F052,543+52,54302,1600.64%+2,160
HERSHEY CO(HSY)03,375+3,37506290.19%+629
BERKSHIRE HATHAWAY INC DEL031,743+31,743011,3213.34%+11,321
XPERI INC0177,110+177,11001,9520.58%+1,952
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0214,969+214,96905,4881.62%+5,488
VANGUARD INDEX FDS011,441+11,44104,9971.47%+4,997
ADAMS DIVERSIFIED EQUITY FD0399,216+399,21607,0702.08%+7,070
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
0566,374+566,37404,5651.35%+4,565
INTEL CORP(INTC)38,01836,364-1,6541,2821,8270.54%+546
BLACKROCK ENHANCED INTL DIV01,008,634+1,008,63405,3161.57%+5,316
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
0161,694+161,69404,1491.22%+4,149
BLACKROCK LTD DURATION INCOM318,209316,143-2,0663,9634,4201.30%+456
UNION PAC CORP(UNP)011,351+11,35102,7880.82%+2,788
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0152,714+152,71404,3691.29%+4,369
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0199,205+199,20504,9721.47%+4,972
AMERICAN CENTY ETF TR029,040+29,04002,6080.77%+2,608
MICRON TECHNOLOGY INC(MU)22,10422,417+3131,4811,9130.56%+432
AMAZON COM INC(AMZN)14,54115,017+4761,8492,2820.67%+432
BLACKSTONE INC(BX)011,100+11,10001,4530.43%+1,453
SPDR S&P 500 ETF TR(SPY)06,797+6,79703,2310.95%+3,231
WISDOMTREE TR(WT)039,168+39,16802,5010.74%+2,501
TEMPLETON EMERGING MKTS INCO0507,408+507,40802,5880.76%+2,588
CANADIAN SOLAR INC(CSIQ)064,742+64,74201,6980.50%+1,698
BAIDU INC011,841+11,84101,4100.42%+1,410
CARLYLE GROUP INC(CG)027,915+27,91501,1360.33%+1,136
UNITED PARCEL SERVICE INC(UPS)041,745+41,74506,5641.93%+6,564
GENERAL MTRS CO(GM)052,681+52,68101,8920.56%+1,892
BLACKROCK INC(BLK)01,678+1,67801,3620.40%+1,362
EMBRAER S.A.(EMBJ)113,682105,574-8,1081,6181,9480.57%+330
MORGAN STANLEY(MS)014,613+14,61301,3630.40%+1,363
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
033,684+33,68401,7360.51%+1,736
IMPINJ INC(PI)010,390+10,39009350.28%+935
VIATRIS INC(VTRS)0162,493+162,49301,7600.52%+1,760
FIRST TR EXCHANGE-TRADED FD040,262+40,26203,2230.95%+3,223
NETFLIX INC(NFLX)03,222+3,22201,5690.46%+1,569
SCHWAB STRATEGIC TR030,192+30,19201,6710.49%+1,671
DIMENSIONAL ETF TRUST
US CORE EQT MKT
82,71581,558-1,1572,4242,7120.80%+287
HEWLETT PACKARD ENTERPRISE C(HPE)0156,310+156,31002,6540.78%+2,654
JPMORGAN CHASE & CO(JPM)08,879+8,87901,5100.45%+1,510
FIRST MERCHANTS CORP(FRME)025,874+25,87409590.28%+959
SPDR SER TR
ST STR SP BIOT
03,004+3,00402680.08%+268
SCHWAB STRATEGIC TR078,176+78,17602,6370.78%+2,637
SCHWAB STRATEGIC TR022,652+22,65201,7060.50%+1,706
ISHARES TR02,689+2,68902670.08%+267
CITIGROUP INC(C)19,36819,816+4487521,0190.30%+267
HILTON WORLDWIDE HLDGS INC(HLT)6,2836,485+2029311,1810.35%+250
CANADIAN PACIFIC KANSAS CITY(CP)023,139+23,13901,8290.54%+1,829
GENERAL ELECTRIC CO(GE)01,854+1,85402370.07%+237
THERMO FISHER SCIENTIFIC INC(TMO)1,4121,677+2656568900.26%+234
AMERICAN CENTY ETF TR29,04229,114+721,5941,8190.54%+226
AMERICAN CENTY ETF TR040,983+40,98302,4770.73%+2,477
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
06,535+6,53502140.06%+214
VANGUARD SPECIALIZED FUNDS01,237+1,23702110.06%+211
AGILENT TECHNOLOGIES INC(A)01,515+1,51502110.06%+211
INTERCONTINENTAL EXCHANGE IN(ICE)09,084+9,08401,1670.34%+1,167
MICROCHIP TECHNOLOGY INC.(MCHP)012,081+12,08101,0890.32%+1,089
INGERSOLL RAND INC(IR)010,366+10,36608020.24%+802
EA SERIES TRUST
BRID OMN SMA ETF
055,203+55,20301,1600.34%+1,160
SHERWIN WILLIAMS CO(SHW)02,518+2,51807850.23%+785
ADEIA INC(ADEA)050,666+50,66606280.19%+628
ALIBABA GROUP HLDG LTD(BABA)14,75417,802+3,0481,1861,3800.41%+194
AUTODESK INC3,8313,945+1147689610.28%+193
BROOKFIELD ASSET MANAGMT LTD(BAM)019,709+19,70907920.23%+792
VANGUARD INDEX FDS03,425+3,42501,0650.31%+1,065
ZIMMER BIOMET HOLDINGS INC(ZBH)010,075+10,07501,2260.36%+1,226
TEREX CORP NEW(TEX)21,80821,346-4621,0411,2270.36%+186
SCHWAB STRATEGIC TR041,331+41,33101,4410.42%+1,441
MARVELL TECHNOLOGY INC(MRVL)015,193+15,19309160.27%+916
CROWN CASTLE INC(CCI)5,4145,515+1014706350.19%+165
BANK AMERICA CORP020,009+20,00906740.20%+674
VANGUARD TAX-MANAGED FDS021,214+21,21401,0160.30%+1,016
TESLA INC(TSLA)03,867+3,86709610.28%+961
RESTAURANT BRANDS INTL INC(QSR)011,781+11,78109200.27%+920
WISDOMTREE TR(WT)039,575+39,57501,2730.38%+1,273
KRAFT HEINZ CO(KHC)022,976+22,97608500.25%+850
NUVEEN PFD & INCOME OPPORTUN(JPC)023,220+23,22001570.05%+157
ALPHABET INC(GOOG)26,96727,582+6153,6963,8531.14%+157
HOOKER FURNISHINGS CORPORATI032,210+32,21008400.25%+840
GARMIN LTD(GRMN)5,8265,82605967490.22%+153
DEUTSCHE BANK A G
NAMEN AKT
049,047+49,04706650.20%+665
VANGUARD INDEX FDS06,621+6,62109900.29%+990
PAYPAL HLDGS INC(PYPL)18,45518,527+729891,1380.34%+149
BLACKROCK ENHANCED EQUITY DI(BDJ)0245,904+245,90401,8910.56%+1,891
AMERICAN CENTY ETF TR014,166+14,16601,1550.34%+1,155
BANK NEW YORK MELLON CORP013,655+13,65507110.21%+711
LOWES COS INC(LOW)03,604+3,60408020.24%+802
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