Waterfront Wealth Inc. Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$410.0B
Holdings
257
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,281 | $16.7B | 4.06% | |
| 2 | AAPLAPPLE INC | 50,502 | $11.2B | 2.74% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 281,768 | $9.3B | 2.27% | |
| 4 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,550,068 | $8.7B | 2.12% | |
| 5 | CBSHCOMMERCE BANCSHARES INC | 136,485 | $8.5B | 2.07% | |
| 6 | ADXADAMS DIVERSIFIED EQUITY FD | 413,998 | $7.9B | 1.92% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 146,258 | $7.8B | 1.91% | |
| 8 | EUFNISHARES TR | 242,304 | $6.9B | 1.68% | |
| 9 | CSMPROSHARES TR | 100,965 | $6.4B | 1.57% | |
| 10 | RVTROYCE SMALL CAP TRUST INC | 441,474 | $6.3B | 1.53% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 70,987 | $6.2B | 1.51% | |
| 12 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 727,092 | $6.1B | 1.49% | |
| 13 | VOOVANGUARD INDEX FDS | 11,392 | $5.9B | 1.43% | |
| 14 | MSFTMICROSOFT CORP | 15,160 | $5.7B | 1.39% | |
| 15 | BDJBLACKROCK ENHANCED EQUITY DI | 644,507 | $5.5B | 1.35% | |
| 16 | JSIJANUS DETROIT STR TR | 102,496 | $5.4B | 1.31% | |
| 17 | KKRKKR & CO INC | 44,885 | $5.2B | 1.27% | |
| 18 | GOOGLALPHABET INC | 30,289 | $4.7B | 1.14% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 41,056 | $4.5B | 1.10% | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 131,045 | $4.3B | 1.06% | |
| 21 | NOKNOKIA CORP | 768,825 | $4.1B | 0.99% | |
| 22 | DFICDIMENSIONAL ETF TRUST | 142,241 | $4.0B | 0.96% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 65,834 | $3.9B | 0.96% | |
| 24 | BNBROOKFIELD CORP | 74,254 | $3.9B | 0.95% | |
| 25 | SPYSPDR S&P 500 ETF TR | 6,826 | $3.8B | 0.93% | |
| 26 | DFAUDIMENSIONAL ETF TRUST | 96,873 | $3.7B | 0.91% | |
| 27 | FTCSFIRST TR EXCHANGE-TRADED FD | 41,345 | $3.7B | 0.90% | |
| 28 | DLSWISDOMTREE TR | 53,295 | $3.5B | 0.86% | |
| 29 | VODVODAFONE GROUP PLC NEW | 373,681 | $3.5B | 0.85% | |
| 30 | DIHPDIMENSIONAL ETF TRUST | 129,863 | $3.5B | 0.85% | |
| 31 | AVDEAMERICAN CENTY ETF TR | 50,838 | $3.4B | 0.82% | |
| 32 | AVEMAMERICAN CENTY ETF TR | 54,071 | $3.3B | 0.79% | |
| 33 | FNDFSCHWAB STRATEGIC TR | 87,524 | $3.2B | 0.77% | |
| 34 | AMZNAMAZON COM INC | 16,208 | $3.1B | 0.75% | |
| 35 | DFEMDIMENSIONAL ETF TRUST | 115,310 | $3.1B | 0.74% | |
| 36 | AVDVAMERICAN CENTY ETF TR | 42,090 | $2.9B | 0.72% | |
| 37 | SUZSUZANO S A | 310,783 | $2.9B | 0.70% | |
| 38 | UNPUNION PAC CORP | 11,839 | $2.8B | 0.68% | |
| 39 | SNYSANOFI | 49,641 | $2.8B | 0.67% | |
| 40 | DFAIDIMENSIONAL ETF TRUST | 85,659 | $2.7B | 0.65% | |
| 41 | DFAEDIMENSIONAL ETF TRUST | 95,395 | $2.5B | 0.60% | |
| 42 | HPEHEWLETT PACKARD ENTERPRISE C | 159,806 | $2.5B | 0.60% | |
| 43 | FDO.FMACYS INC | 196,227 | $2.5B | 0.60% | |
| 44 | XPERXPERI INC | 317,588 | $2.5B | 0.60% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 18,474 | $2.4B | 0.60% | |
| 46 | PYPLPAYPAL HLDGS INC | 36,747 | $2.4B | 0.58% | |
| 47 | JPMJPMORGAN CHASE & CO. | 9,730 | $2.4B | 0.58% | |
| 48 | BTTBLACKROCK MUN TARGET TERM TR | 112,252 | $2.4B | 0.58% | |
| 49 | UNMUNUM GROUP | 29,192 | $2.4B | 0.58% | |
| 50 | VTRSVIATRIS INC | 260,997 | $2.3B | 0.55% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 49,828 | $2.3B | 0.55% | |
| 52 | TRVCCITIGROUP INC | 31,363 | $2.2B | 0.54% | |
| 53 | ABBVABBVIE INC | 10,156 | $2.1B | 0.52% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 13,350 | $2.1B | 0.52% | |
| 55 | PAGSPAGSEGURO DIGITAL LTD | 274,519 | $2.1B | 0.51% | |
| 56 | EMBJEMBRAER S.A. | 43,543 | $2.0B | 0.49% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 32,818 | $2.0B | 0.49% | |
| 58 | SGOVISHARES TR | 19,779 | $2.0B | 0.49% | |
| 59 | CRTOCRITEO S A | 52,781 | $1.9B | 0.46% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 70,305 | $1.8B | 0.45% | |
| 61 | BIDUNBAIDU INC | 19,777 | $1.8B | 0.44% | |
| 62 | DWDMORGAN STANLEY | 15,132 | $1.8B | 0.43% | |
| 63 | MCDMCDONALDS CORP | 5,577 | $1.7B | 0.42% | |
| 64 | FAIFIRST TR EXCHANGE TRADED FD | 30,920 | $1.7B | 0.41% | |
| 65 | RTXRTX CORPORATION | 12,800 | $1.7B | 0.41% | |
| 66 | FNDASCHWAB STRATEGIC TR | 61,509 | $1.7B | 0.41% | |
| 67 | AVLCAMERICAN CENTY ETF TR | 25,940 | $1.7B | 0.41% | |
| 68 | CSCOCISCO SYS INC | 26,498 | $1.6B | 0.40% | |
| 69 | CPCANADIAN PACIFIC KANSAS CITY | 23,053 | $1.6B | 0.39% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.39% | |
| 71 | CSIQCANADIAN SOLAR INC | 183,513 | $1.6B | 0.39% | |
| 72 | VIVTELEFONICA BRASIL SA | 179,550 | $1.6B | 0.38% | |
| 73 | TEXTEREX CORP NEW | 40,383 | $1.5B | 0.37% | |
| 74 | BXBLACKSTONE INC | 10,800 | $1.5B | 0.37% | |
| 75 | NFLXNETFLIX INC | 1,595 | $1.5B | 0.36% | |
| 76 | SANBANCO SANTANDER S.A. | 220,831 | $1.5B | 0.36% | |
| 77 | TEITEMPLETON EMERGING MKTS INCO | 273,217 | $1.5B | 0.36% | |
| 78 | FDPFRESH DEL MONTE PRODUCE INC | 47,673 | $1.5B | 0.36% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 2,938 | $1.5B | 0.36% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 8,448 | $1.5B | 0.36% | |
| 81 | BLKBLACKROCK INC | 1,538 | $1.5B | 0.36% | |
| 82 | BTZBLACKROCK CR ALLOCATION INCO | 133,110 | $1.4B | 0.35% | |
| 83 | JAZZJAZZ PHARMACEUTICALS PLC | 11,370 | $1.4B | 0.34% | |
| 84 | NDAQNASDAQ INC | 18,597 | $1.4B | 0.34% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 2,689 | $1.4B | 0.34% | |
| 86 | DQDAQO NEW ENERGY CORP | 77,262 | $1.4B | 0.34% | |
| 87 | KOCOCA COLA CO | 19,522 | $1.4B | 0.34% | |
| 88 | VRSNVERISIGN INC | 5,492 | $1.4B | 0.34% | |
| 89 | ALLYALLY FINL INC | 38,175 | $1.4B | 0.34% | |
| 90 | AVUSAMERICAN CENTY ETF TR | 15,007 | $1.4B | 0.34% | |
| 91 | BGBUNGE GLOBAL SA | 18,117 | $1.4B | 0.34% | |
| 92 | MMM3M CO | 9,245 | $1.4B | 0.33% | |
| 93 | DOLEDOLE PLC | 93,793 | $1.4B | 0.33% | |
| 94 | IVVISHARES TR | 2,398 | $1.3B | 0.33% | |
| 95 | LEALEAR CORP | 14,998 | $1.3B | 0.32% | |
| 96 | EMREMERSON ELEC CO | 11,835 | $1.3B | 0.32% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 37,795 | $1.3B | 0.31% | |
| 98 | VVISA INC | 3,618 | $1.3B | 0.31% | |
| 99 | FNDCSCHWAB STRATEGIC TR | 34,856 | $1.3B | 0.31% | |
| 100 | DBDEUTSCHE BANK A G | 52,800 | $1.3B | 0.31% |
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