Waterfront Wealth Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Waterfront Wealth Inc. reported 245 stock positions worth $368.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 3.5% of the portfolio, followed by Apple (AAPL, 2.7%) and Dimensional US Core Equity 2 (DFAC, 2.4%). Compared with Q1 2024, it opened 8 new positions, sold out of 6, added to 110 and reduced 90. The biggest buy was Apple (AAPL, shares +20%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001775210
- Portfolio Value
- $368.7M (Q2 2024)
- SEC Filing
- 0001085146-24-003415 ↗ filed Aug 1, 2024
Holdings Value
Holdings 245 stocks · $368.7M
| BRK.B Berkshire Hathaway Inc. Class B | 3.50% | 31,710 | $12.9M | Reduce -0.8% |
| AAPL Apple Inc. | 2.74% | 48,032 | $10.1M | Add +20.1% |
| DFAC Dimensional US Core Equity 2 | 2.44% | 278,540 | $9.0M | Reduce -4.2% |
| ADX Adams Diversified Equity | 2.25% | 386,572 | $8.3M | Add +1.7% |
| CBSH Commerce Bancshares Inc. | 2.12% | 140,026 | $7.8M | Reduce -1.2% |
| JEF Jefferies Financial Group Inc. | 2.02% | 149,772 | $7.5M | Reduce -0.7% |
| XBGYX BlackRock Enh Intl DVD TR | 1.95% | 1,290,266 | $7.2M | Add +2.8% |
| XAODX Abrdn Total Dynamic Dividend | 1.88% | 825,484 | $6.9M | Add +2.8% |
| MSFT Microsoft Corp. | 1.77% | 14,616 | $6.5M | Reduce -2.0% |
| CSM Proshares Large Cap Core Plu | 1.66% | 98,894 | $6.1M | Reduce -6.9% |
| UPS United Parcel Service Class B | 1.55% | 41,685 | $5.7M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.45% | 10,691 | $5.3M | Reduce -4.0% |
| EUFN iShares MSCI Europe Financia | 1.45% | 238,651 | $5.3M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.42% | 28,769 | $5.2M | Add +1.2% |
| KKR KKR & Co. Inc. | 1.35% | 47,190 | $5.0M | Reduce -9.2% |
| BDJ BlackRock Enhanced Eqty DVD | 1.23% | 553,566 | $4.5M | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 1.22% | 74,661 | $4.5M | Add +16.3% |
| DUHP Dimensional US High Profi Et | 1.17% | 134,798 | $4.3M | Reduce -4.4% |
| DIHP Dimensional International Hi | 1.10% | 154,310 | $4.1M | Reduce -3.8% |
| RVT Royce Small-Cap Trust Inc. | 1.08% | 275,349 | $4.0M | Add +2.8% |
| AVUV Avantis US Small Cap Value | 1.06% | 43,438 | $3.9M | Add +15.6% |
| BLW BlackRock Ltd. Durat Inc. TR | 1.01% | 266,325 | $3.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 6,664 | $3.6M | No change |
| DFIC Dimensional International Co. | 0.93% | 129,763 | $3.4M | Add +7.1% |
| M Macy's Inc. | 0.91% | 174,673 | $3.4M | Add +1.6% |
| FTCS First Trust Capital Strength | 0.88% | 38,627 | $3.2M | Reduce -1.4% |
| AVDE Avantis International Equity | 0.87% | 51,575 | $3.2M | Add +14.9% |
| BN Brookfield Corp. | 0.85% | 75,754 | $3.1M | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 0.85% | 51,114 | $3.1M | Add +2.1% |
| TEI Templeton Emrg MKTS Inc. | 0.84% | 580,617 | $3.1M | Add +2.6% |
| DFEM Dimensional Emrg MRKT Core | 0.80% | 110,162 | $2.9M | Reduce -2.9% |
| NOK Nokia Corp.-Spon ADR | 0.78% | 761,780 | $2.9M | Add +10.3% |
| SUZ Suzano SA - Spon ADR | 0.78% | 278,290 | $2.9M | Add +23.2% |
| EMBJ Embraer SA-Spon ADR | 0.77% | 110,127 | $2.8M | Add +1.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.76% | 44,207 | $2.8M | Add +1.0% |
| DFAU Dimensional US Core Equity M | 0.75% | 74,146 | $2.8M | Reduce -6.2% |
| XPER Xperi Inc. | 0.72% | 325,065 | $2.7M | Add +46.6% |
| AMZN Amazon.com Inc. | 0.71% | 13,634 | $2.6M | Add +2.0% |
| UNP Union Pacific Corp. | 0.71% | 11,499 | $2.6M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.70% | 73,938 | $2.6M | Reduce -8.6% |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 24,625 | $2.5M | Reduce -59.2% |
| CSIQ Canadian Solar Inc. | 0.67% | 167,821 | $2.5M | Reduce -0.0% |
| DFAE Dimensional Emerging Core Eq | 0.67% | 95,397 | $2.5M | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.66% | 81,934 | $2.4M | Reduce -6.6% |
| AVDV Avantis Intl S/C Value ETF | 0.65% | 37,167 | $2.4M | Reduce -2.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.64% | 113,360 | $2.4M | Reduce -2.4% |
| CRTO Criteo SA-Spon | 0.60% | 58,280 | $2.2M | Add +1.2% |
| HPE Hewlett Packard Enterprise | 0.59% | 102,941 | $2.2M | Add +11.3% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 49,473 | $2.2M | Reduce -3.6% |
| VTRS Viatris Inc. | 0.55% | 190,632 | $2.0M | Add +10.9% |
| INTC Intel Corp. | 0.53% | 63,356 | $2.0M | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.50% | 9,071 | $1.8M | Add +1.8% |
| VOD Vodafone Group PLC-SP ADR | 0.50% | 206,364 | $1.8M | Add +2.7% |
| CP Canadian Pacific Kansas City | 0.48% | 22,499 | $1.8M | Reduce -4.0% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 22,529 | $1.8M | Add +0.6% |
| C Citigroup Inc. | 0.47% | 27,521 | $1.7M | Add +2.6% |
| PYPL PayPal Holdings Inc. | 0.47% | 29,953 | $1.7M | Add +1.2% |
| UNM Unum Group | 0.47% | 33,984 | $1.7M | Add +12.1% |
| BTZ BlackRock Credit Allocation | 0.47% | 160,433 | $1.7M | Add +4.8% |
| VIV Telefonica Brasil-ADR | 0.45% | 203,837 | $1.7M | Add +134.6% |
| HBI Hanesbrands Inc. | 0.45% | 339,222 | $1.7M | Add +16.6% |
| FV First Trust DW Focus 5 Fund | 0.45% | 28,772 | $1.6M | Reduce -0.9% |
| ALLY Ally Financial Inc. | 0.45% | 41,499 | $1.6M | Reduce -2.4% |
| SNY Sanofi-ADR | 0.44% | 33,491 | $1.6M | Add +1.8% |
| KD Kyndryl Holdings Inc. | 0.44% | 61,469 | $1.6M | Reduce -17.8% |
| FBND Fidelity Total Bond ETF | 0.44% | 35,994 | $1.6M | Add +40.7% |
| ORANY Orange-Spon ADR | 0.43% | 158,385 | $1.6M | Add +1.7% |
| GM General Motors Co. | 0.42% | 33,169 | $1.5M | Reduce -35.4% |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 16,748 | $1.5M | Add +15.9% |
| DQ Daqo New Energy Corp.-ADR | 0.41% | 103,893 | $1.5M | Add +11.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.40% | 26,864 | $1.5M | Reduce -7.5% |
| TEX Terex Corp. | 0.40% | 26,799 | $1.5M | Add +19.5% |
| MS Morgan Stanley | 0.40% | 15,090 | $1.5M | Add +1.3% |
| BIDU Baidu Inc. - Spon ADR | 0.40% | 16,845 | $1.5M | Add +3.4% |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 19,348 | $1.4M | Add +3.2% |
| HLIT Harmonic Inc. | 0.38% | 117,918 | $1.4M | Add +2.6% |
| BX Blackstone Inc. | 0.37% | 11,100 | $1.4M | No change |
| MCD McDonald's Corp. | 0.37% | 5,333 | $1.4M | Add +161.2% |
| BG Bunge Global SA | 0.36% | 12,503 | $1.3M | Reduce -23.7% |
| ICE Intercontinental Exchange Inc. | 0.36% | 9,646 | $1.3M | Add +2.7% |
| ABBV Abbvie Inc. | 0.36% | 7,671 | $1.3M | Add +2.1% |
| STZ Constellation Brands Inc. Class A | 0.36% | 5,095 | $1.3M | Add +2.4% |
| BGT BlackRock Fltng RT Inc. TR | 0.36% | 102,705 | $1.3M | Reduce -1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.35% | 12,053 | $1.3M | Add +8.6% |
| NFLX Netflix Inc. | 0.35% | 1,934 | $1.3M | Add +0.7% |
| AVUS Avantis U.S. Equity ETF | 0.35% | 14,471 | $1.3M | Add +1.1% |
| FTGC First Trust Global Tactical | 0.35% | 54,540 | $1.3M | Reduce -25.8% |
| PM Philip Morris International | 0.34% | 12,526 | $1.3M | Add +2.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.34% | 36,282 | $1.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.34% | 10,868 | $1.3M | Reduce -22.7% |
| MRK Merck & Co. Inc. | 0.34% | 10,063 | $1.2M | Add +8.7% |
| EMR Emerson Electric Co. | 0.34% | 11,244 | $1.2M | Add +2.4% |
| BLK BlackRock Finance Inc. | 0.33% | 1,553 | $1.2M | No change |
| MCHP Microchip Technology Inc. | 0.32% | 12,838 | $1.2M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,208 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.32% | 18,292 | $1.2M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.31% | 24,397 | $1.2M | Add +28.4% |
| SAN Banco Santander SA-Spon ADR | 0.31% | 243,816 | $1.1M | Add +0.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.30% | 55,203 | $1.1M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 23,653 | $1.1M | Add +75.1% |
Portfolio Sells Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -59.2% | 0.67% | −1.03 |
| PGR Progressive Corp. | Reduce -78.2% | 0.08% | −0.28 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.25 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.25 |
| GM General Motors Co. | Reduce -35.4% | 0.42% | −0.24 |
| UPS United Parcel Service Class B | Reduce -0.0% | 1.55% | −0.17 |
| MU Micron Technology Inc. | Reduce -51.4% | 0.21% | −0.16 |
| FTGC First Trust Global Tactical | Reduce -25.8% | 0.35% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -22.7% | 0.34% | −0.12 |
| PI Impinj Inc. | Reduce -30.1% | 0.29% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 3.50% | −0.12 |
| BG Bunge Global SA | Reduce -23.7% | 0.36% | −0.11 |
| MRVL Marvell Technology Inc. | Reduce -31.6% | 0.19% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -32.3% | 0.18% | −0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -8.6% | 0.70% | −0.09 |
| CBSH Commerce Bancshares Inc. | Reduce -1.2% | 2.12% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.4% | 0.18% | −0.08 |
| CNDT Conduent Inc. | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| DIHP Dimensional International Hi | Reduce -3.8% | 1.10% | −0.07 |
| SRG Seritage Growth Prop- A | Reduce -60.2% | 0.02% | −0.07 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.07 |
| CG The Carlyle Group Inc. | Reduce -5.1% | 0.29% | −0.07 |
| DFAI Dimensional International Co. | Reduce -6.6% | 0.66% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -4.0% | 0.48% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -26.7% | 0.23% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.2% | 2.44% | −0.06 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.06 |
| CSM Proshares Large Cap Core Plu | Reduce -6.9% | 1.66% | −0.06 |
| DIS The Walt Disney Co. | Reduce -22.9% | 0.10% | −0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -7.5% | 0.40% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.6% | 0.65% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -9.2% | 1.35% | −0.04 |
| CVX Chevron Corp. | Reduce -5.4% | 0.24% | −0.04 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -18.2% | 0.12% | −0.03 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -2.4% | 0.64% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -6.2% | 0.75% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.23% | −0.03 |
| V Visa Inc. Class A | Reduce -1.4% | 0.25% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -1.4% | 0.88% | −0.02 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -12.2% | 0.13% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -4.4% | 1.17% | −0.02 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -1.1% | 0.36% | −0.02 |
| ALLY Ally Financial Inc. | Reduce -2.4% | 0.45% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.6% | 0.59% | −0.02 |
| CSIQ Canadian Solar Inc. | Reduce -0.0% | 0.67% | −0.02 |
| XBMEX BlackRock Health Sciences | Reduce -23.8% | 0.06% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -18.3% | 0.08% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -8.2% | 0.17% | −0.02 |
| NVDA Nvidia Corp. | Reduce -36.9% | 0.17% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +20.1% | 2.74% | +0.84 |
| QGEN Qiagen NV | New | 0.25% | +0.25 |
| ADX Adams Diversified Equity | Add +1.7% | 2.25% | +0.24 |
| MMM 3M Co. | New | 0.23% | +0.23 |
| VIV Telefonica Brasil-ADR | Add +134.6% | 0.45% | +0.23 |
| MCD McDonald's Corp. | Add +161.2% | 0.37% | +0.21 |
| PAGS Pagseguro Digital Ltd. Class A | Add +330.9% | 0.24% | +0.18 |
| DFAS Dimensional US Small Cap ETF | Add +16.3% | 1.22% | +0.16 |
| COUR Coursera Inc. | New | 0.16% | +0.16 |
| HPE Hewlett Packard Enterprise | Add +11.3% | 0.59% | +0.15 |
| DMC Del Monte Corp. | New | 0.13% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +40.7% | 0.44% | +0.12 |
| XBGYX BlackRock Enh Intl DVD TR | Add +2.8% | 1.95% | +0.12 |
| SLB SLB Ltd. | Add +75.1% | 0.30% | +0.12 |
| XPER Xperi Inc. | Add +46.6% | 0.72% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +15.6% | 1.06% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +53.6% | 0.27% | +0.10 |
| VRSN Verisign Inc. | Add +59.9% | 0.25% | +0.09 |
| HBI Hanesbrands Inc. | Add +16.6% | 0.45% | +0.09 |
| AVDE Avantis International Equity | Add +14.9% | 0.87% | +0.09 |
| XAODX Abrdn Total Dynamic Dividend | Add +2.8% | 1.88% | +0.09 |
| HLIT Harmonic Inc. | Add +2.6% | 0.38% | +0.08 |
| FXN First Trust Energy Alphadex | New | 0.07% | +0.07 |
| NOK Nokia Corp.-Spon ADR | Add +10.3% | 0.78% | +0.07 |
| LOW Lowe's Cos Inc. | Add +37.8% | 0.30% | +0.07 |
| CSCO Cisco Systems Inc. | Add +28.4% | 0.31% | +0.06 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| FTRI First Trust Indxx Global Nat | New | 0.05% | +0.05 |
| NDAQ Nasdaq Inc. | Add +25.9% | 0.29% | +0.05 |
| NFLX Netflix Inc. | Add +0.7% | 0.35% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.71% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +15.9% | 0.41% | +0.05 |
| AGNC AGNC Investment Corp. | Add +25.8% | 0.25% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 1.42% | +0.05 |
| IPGP Ipg Photonics Corp. | Add +30.8% | 0.27% | +0.05 |
| TITN Titan Machinery Inc. | New | 0.05% | +0.05 |
| HSY The Hershey Co. | Add +22.4% | 0.28% | +0.04 |
| TEX Terex Corp. | Add +19.5% | 0.40% | +0.04 |
| UNM Unum Group | Add +12.1% | 0.47% | +0.04 |
| DFIC Dimensional International Co. | Add +7.1% | 0.93% | +0.04 |
| BTZ BlackRock Credit Allocation | Add +4.8% | 0.47% | +0.03 |
| SUZ Suzano SA - Spon ADR | Add +23.2% | 0.78% | +0.03 |
| ADSK Autodesk Inc. | Add +2.0% | 0.27% | +0.03 |
| TSLA Tesla Inc. | Add +1.6% | 0.23% | +0.03 |
| AMARIN CORP PLC | Add +63.7% | 0.16% | +0.03 |
| M Macy's Inc. | Add +1.6% | 0.91% | +0.03 |
| CCI Crown Castle Inc. | Add +13.7% | 0.22% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +2.1% | 0.85% | +0.03 |
| DGS Wisdomtree Em Small Cap | Add +10.5% | 0.30% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +17.1% | 0.24% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 298 | $645.5M | AAPL, BRK.B, SGOV, AVUV, CSM |
| Q1 2026 | 283 | $544.6M | BRK.B, AAPL, AVUV, SGOV, DFAC |
| Q4 2025 | 273 | $526.3M | BRK.B, XBGYX, AAPL, DFAC, RVT |
| Q3 2025 | 268 | $488.3M | BRK.B, AAPL, XBGYX, DFAC, RVT |
| Q2 2025 | 262 | $446.0M | BRK.B, DFAC, AAPL, XBGYX, ADX |
| Q1 2025 | 257 | $410.0M | BRK.B, AAPL, DFAC, XBGYX, CBSH |
| Q4 2024 | 255 | $410.4M | BRK.B, AAPL, JEF, DFAC, CBSH |
| Q3 2024 | 253 | $408.1M | BRK.B, AAPL, JEF, DFAC, CBSH |
| Q2 2024 | 245 | $368.7M | BRK.B, AAPL, DFAC, ADX, CBSH |
| Q1 2024 | 243 | $357.4M | BRK.B, DFAC, CBSH, ADX, AAPL |