HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$11,321 | ||
| BRK.B | 31,743 | -32 | $11,321 |
 DIMENSIONAL ETF TRUST (DFAC) |
300,676 | -11,670 | $8,789 |
| DFAC | 300,676 | -11,670 | $8,789 |
| APPLE INC |
45,482 | -132 | $8,757 |
| AAPL | 45,482 | -132 | $8,757 |
| COMMERCE BANCSHARES INC (CBSH) |
143,628 | +6,229 | $7,671 |
| CBSH | 143,628 | +6,229 | $7,671 |
| ADAMS DIVERSIFIED EQUITY FD |
399,216 | +2,017 | $7,070 |
| ADX | 399,216 | +2,017 | $7,070 |
| ISHARES TR (SGOV) |
68,775 | -20,474 | $6,896 |
| SGOV | 68,775 | -20,474 | $6,896 |
| UNITED PARCEL SERVICE INC |
41,745 | -6 | $6,564 |
| UPS | 41,745 | -6 | $6,564 |
| JEFFERIES FINL GROUP INC |
149,863 | -15,389 | $6,056 |
| JEF | 149,863 | -15,389 | $6,056 |
| PROSHARES TR (CSM) |
108,736 | -8 | $5,955 |
| CSM | 108,736 | -8 | $5,955 |
| DIMENSIONAL ETF TRUST (DFIC) |
214,969 | -3,609 | $5,488 |
| DFIC | 214,969 | -3,609 | $5,488 |
| MICROSOFT CORP |
14,563 | +262 | $5,476 |
| MSFT | 14,563 | +262 | $5,476 |
| BLACKROCK ENHANCED INTL DIV |
1,008,634 | +11,126 | $5,316 |
| BGY | 1,008,634 | +11,126 | $5,316 |
| VANGUARD INDEX FDS (VOO) |
11,441 | +35 | $4,997 |
| VOO | 11,441 | +35 | $4,997 |
| DIMENSIONAL ETF TRUST (DFEM) |
199,205 | -2,259 | $4,972 |
| DFEM | 199,205 | -2,259 | $4,972 |
| ISHARES TR (EUFN) |
236,929 | +1,108 | $4,966 |
| EUFN | 236,929 | +1,108 | $4,966 |
| DIMENSIONAL ETF TRUST (DFAS) |
80,533 | -2,133 | $4,801 |
| DFAS | 80,533 | -2,133 | $4,801 |
| ABRDN TOTAL DYNAMIC DIVIDEND |
566,374 | +6,066 | $4,565 |
| AOD | 566,374 | +6,066 | $4,565 |
| BLACKROCK LTD DURATION INCOM |
316,143 | -2,066 | $4,420 |
| BLW | 316,143 | -2,066 | $4,420 |
| DIMENSIONAL ETF TRUST (DUHP) |
152,714 | -2,025 | $4,369 |
| DUHP | 152,714 | -2,025 | $4,369 |
| KKR & CO INC |
52,190 | UNCH | $4,324 |
| KKR | 52,190 | UNCH | $4,324 |
| DIMENSIONAL ETF TRUST (DIHP) |
161,694 | -1,827 | $4,149 |
| DIHP | 161,694 | -1,827 | $4,149 |
| ALPHABET INC |
27,582 | +615 | $3,853 |
| GOOGL | 27,582 | +615 | $3,853 |
| ROYCE VALUE TR INC |
243,202 | +5,987 | $3,541 |
| RVT | 243,202 | +5,987 | $3,541 |
| SPDR S&P 500 ETF TR (SPY) |
6,797 | +81 | $3,231 |
| SPY | 6,797 | +81 | $3,231 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
40,262 | +373 | $3,223 |
| FTCS | 40,262 | +373 | $3,223 |
| MACYS INC |
158,670 | +10,716 | $3,192 |
| M | 158,670 | +10,716 | $3,192 |
| BROOKFIELD CORP |
77,607 | -884 | $3,114 |
| BN | 77,607 | -884 | $3,114 |
| UNION PAC CORP |
11,351 | +152 | $2,788 |
| UNP | 11,351 | +152 | $2,788 |
| DIMENSIONAL ETF TRUST (DFAU) |
81,558 | -1,157 | $2,712 |
| DFAU | 81,558 | -1,157 | $2,712 |
| HEWLETT PACKARD ENTERPRISE C |
156,310 | +113 | $2,654 |
| HPE | 156,310 | +113 | $2,654 |
| SCHWAB STRATEGIC TR |
78,176 | +880 | $2,637 |
| FNDF | 78,176 | +880 | $2,637 |
| AMERICAN CENTY ETF TR (AVUV) |
29,040 | -250 | $2,608 |
| AVUV | 29,040 | -250 | $2,608 |
| TEMPLETON EMERGING MKTS INCO |
507,408 | +6,230 | $2,588 |
| TEI | 507,408 | +6,230 | $2,588 |
| AMERICAN CENTY ETF TR (AVEM) |
44,483 | -2,560 | $2,508 |
| AVEM | 44,483 | -2,560 | $2,508 |
| WISDOMTREE TR |
39,168 | +767 | $2,501 |
| DLS | 39,168 | +767 | $2,501 |
| AMERICAN CENTY ETF TR (AVDE) |
40,983 | -1,058 | $2,477 |
| AVDE | 40,983 | -1,058 | $2,477 |
| BLACKROCK MUN TARGET TERM TR |
118,892 | -4,287 | $2,473 |
| BTT | 118,892 | -4,287 | $2,473 |
| AMAZON COM INC |
15,017 | +476 | $2,282 |
| AMZN | 15,017 | +476 | $2,282 |
| SUZANO S A |
196,969 | +2,502 | $2,238 |
| SUZ | 196,969 | +2,502 | $2,238 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
52,543 | +12,667 | $2,160 |
| VWO | 52,543 | +12,667 | $2,160 |
| DAQO NEW ENERGY CORP |
79,642 | +26,044 | $2,118 |
| DQ | 79,642 | +26,044 | $2,118 |
| FIRST TR EXCHANGE TRAD FD VI (FTGC) |
94,086 | -3,440 | $2,111 |
| FTGC | 94,086 | -3,440 | $2,111 |
| ALLY FINL INC |
56,740 | -30,013 | $1,981 |
| ALLY | 56,740 | -30,013 | $1,981 |
| XPERI INC |
177,110 | +20,636 | $1,952 |
| XPER | 177,110 | +20,636 | $1,952 |
| EMBRAER S.A. |
105,574 | -8,108 | $1,948 |
| ERJ | 105,574 | -8,108 | $1,948 |
| NOKIA CORP |
563,086 | -8,196 | $1,926 |
| NOK | 563,086 | -8,196 | $1,926 |
| MICRON TECHNOLOGY INC |
22,417 | +313 | $1,913 |
| MU | 22,417 | +313 | $1,913 |
| GENERAL MTRS CO |
52,681 | -321 | $1,892 |
| GM | 52,681 | -321 | $1,892 |
| BLACKROCK ENHANCED EQUITY DI |
245,904 | +2,210 | $1,891 |
| BDJ | 245,904 | +2,210 | $1,891 |
| CANADIAN PACIFIC KANSAS CITY |
23,139 | +559 | $1,829 |
| CP | 23,139 | +559 | $1,829 |
See Full List: All Stocks Held By Waterfront Wealth Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Waterfront Wealth Inc.
|
Size ($ in 1000's)
At 12/31/2023: $339,208 At 09/30/2023: $310,421 Waterfront Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waterfront Wealth Inc. 13F filings. Link to 13F filings: SEC filings |
