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 |
|---|---|---|---|---|---|
| 201 | PGRPROGRESSIVE CORP | 1,337 | $378.4M | 0.09% | |
| 202 | AFLAFLAC INC | 3,380 | $375.8M | 0.09% | |
| 203 | VTSVITESSE ENERGY INC | 15,239 | $374.7M | 0.09% | |
| 204 | SCHGSCHWAB STRATEGIC TR | 14,429 | $361.3M | 0.09% | |
| 205 | HLITHARMONIC INC | 37,510 | $359.7M | 0.09% | |
| 206 | DISDISNEY WALT CO | 3,489 | $344.4M | 0.08% | |
| 207 | BACVERIZON COMMUNICATIONS INC | 7,318 | $331.9M | 0.08% | |
| 208 | LNGCHENIERE ENERGY INC | 1,419 | $328.4M | 0.08% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 641 | $328.2M | 0.08% | |
| 210 | PFEPFIZER INC | 12,899 | $326.9M | 0.08% | |
| 211 | RCKYROCKY BRANDS INC | 18,773 | $326.1M | 0.08% | |
| 212 | IWRISHARES TR | 3,825 | $325.4M | 0.08% | |
| 213 | HBMHUDBAY MINERALS INC | 42,309 | $321.1M | 0.08% | |
| 214 | HDHOME DEPOT INC | 875 | $320.6M | 0.08% | |
| 215 | CMICUMMINS INC | 994 | $311.6M | 0.08% | |
| 216 | VIGVANGUARD SPECIALIZED FUNDS | 1,579 | $306.4M | 0.07% | |
| 217 | VTIVANGUARD INDEX FDS | 1,105 | $303.8M | 0.07% | |
| 218 | FDLFIRST TR MORNINGSTAR DIVID L | 6,935 | $301.3M | 0.07% | |
| 219 | INDAISHARES TR | 5,550 | $285.7M | 0.07% | |
| 220 | PGPROCTER AND GAMBLE CO | 1,663 | $283.4M | 0.07% | |
| 221 | FNDESCHWAB STRATEGIC TR | 9,088 | $279.9M | 0.07% | |
| 222 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,245 | $276.2M | 0.07% | |
| 223 | DEDEERE & CO | 587 | $275.4M | 0.07% | |
| 224 | DFUVDIMENSIONAL ETF TRUST | 6,654 | $274.2M | 0.07% | |
| 225 | XLKSELECT SECTOR SPDR TR | 1,314 | $271.3M | 0.07% | |
| 226 | SCHVSCHWAB STRATEGIC TR | 10,182 | $270.6M | 0.07% | |
| 227 | DGROISHARES TR | 4,360 | $269.4M | 0.07% | |
| 228 | DXCDXC TECHNOLOGY CO | 15,596 | $265.9M | 0.06% | |
| 229 | CLCOLGATE PALMOLIVE CO | 2,822 | $264.4M | 0.06% | |
| 230 | XLVSELECT SECTOR SPDR TR | 1,800 | $262.8M | 0.06% | |
| 231 | QCOMQUALCOMM INC | 1,696 | $260.5M | 0.06% | |
| 232 | HONHONEYWELL INTL INC | 1,225 | $259.4M | 0.06% | |
| 233 | DFAWDIMENSIONAL ETF TRUST | 4,194 | $257.0M | 0.06% | |
| 234 | FASTFASTENAL CO | 3,099 | $240.3M | 0.06% | |
| 235 | SCHFSCHWAB STRATEGIC TR | 12,048 | $238.3M | 0.06% | |
| 236 | CMCSACOMCAST CORP NEW | 6,444 | $237.8M | 0.06% | |
| 237 | BABOEING CO | 1,366 | $233.0M | 0.06% | |
| 238 | AVGOBROADCOM INC | 1,386 | $232.1M | 0.06% | |
| 239 | BEPBROOKFIELD RENEWABLE PARTNER | 10,462 | $231.8M | 0.06% | |
| 240 | COPCONOCOPHILLIPS | 2,200 | $231.0M | 0.06% | |
| 241 | XGDVXGABELLI DIVID & INCOME TR | 9,415 | $227.2M | 0.06% | |
| 242 | FXNFIRST TR EXCHANGE TRADED FD | 13,735 | $226.9M | 0.06% | |
| 243 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,270 | $225.0M | 0.05% | |
| 244 | BIIBBIOGEN INC | 1,593 | $218.0M | 0.05% | |
| 245 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,575 | $215.4M | 0.05% | |
| 246 | XBISPDR SER TR | 2,654 | $215.3M | 0.05% | |
| 247 | PAAPLAINS ALL AMERN PIPELINE L | 10,540 | $210.8M | 0.05% | |
| 248 | LLYELI LILLY & CO | 255 | $210.6M | 0.05% | |
| 249 | BUSEFIRST BUSEY CORP | 9,643 | $208.3M | 0.05% | |
| 250 | OKEONEOK INC NEW | 2,046 | $203.0M | 0.05% | |
| 251 | FTRIFIRST TR EXCHANGE TRADED FD | 12,840 | $170.0M | 0.04% | |
| 252 | JPCNUVEEN PFD & INCOME OPPORTUN | 19,779 | $157.4M | 0.04% | |
| 253 | BGTBLACKROCK FLOATING RATE INC | 10,653 | $132.3M | 0.03% | |
| 254 | XEMDXWESTERN ASSET EMERGING MKTS | 11,598 | $114.7M | 0.03% | |
| 255 | JOFJAPAN SMALLER CAPITALIZATION | 13,000 | $109.1M | 0.03% | |
| 256 | XEXGXEATON VANCE TAX-MANAGED GLOB | 12,558 | $102.2M | 0.02% | |
| 257 | TRXTRX GOLD CORPORATION | 75,166 | $23.4M | 0.01% |
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