$678 Million is the total value of Frontier Wealth Management LLC's 304 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $41,276,000 | +5.2% | 1,423,322 | +0.1% | 6.09% | +14.6% |
| MSFT | Buy | MICROSOFT CORP | $17,417,000 | +16.1% | 130,020 | +2.2% | 2.57% | +26.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,538,000 | +38.7% | 38,180 | +35.1% | 2.00% | +51.0% |
| CSCO | Buy | CISCO SYS INC | $10,045,000 | +13.8% | 183,544 | +12.3% | 1.48% | +23.9% |
| DIS | Buy | DISNEY WALT CO | $8,876,000 | +27.0% | 63,562 | +1.0% | 1.31% | +38.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,261,000 | +41.0% | 75,542 | +36.0% | 1.22% | +53.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,220,000 | +10.5% | 73,523 | +0.1% | 1.21% | +20.3% |
| SBUX | Buy | STARBUCKS CORP | $7,929,000 | +16.6% | 94,588 | +3.4% | 1.17% | +27.0% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $7,557,000 | +18.0% | 135,861 | +15.1% | 1.12% | +28.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,324,000 | +25.2% | 24,938 | +16.7% | 1.08% | +36.3% |
| V | Buy | VISA INC | $7,250,000 | +12.7% | 41,777 | +1.5% | 1.07% | +22.7% |
| T | Buy | AT&T INC | $7,000,000 | +13.2% | 208,881 | +5.9% | 1.03% | +23.3% |
| HD | Buy | HOME DEPOT INC | $6,725,000 | +33.1% | 32,338 | +22.8% | 0.99% | +44.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,899,000 | +16.9% | 22,322 | +7.1% | 0.87% | +27.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,569,000 | +10.1% | 28,665 | +7.3% | 0.82% | +19.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,152,000 | +14.9% | 4,766 | +24.7% | 0.76% | +25.0% |
| AMZN | Buy | AMAZON COM INC | $5,126,000 | +9.5% | 2,707 | +3.0% | 0.76% | +19.2% |
| INTC | Buy | INTEL CORP | $4,743,000 | 0.0% | 99,091 | +12.2% | 0.70% | +8.9% |
| BA | Buy | BOEING CO | $4,542,000 | +0.6% | 12,477 | +5.4% | 0.67% | +9.5% |
| MDT | Buy | MEDTRONIC PLC | $4,274,000 | +10.7% | 43,886 | +3.6% | 0.63% | +20.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,206,000 | +9.2% | 27,051 | +7.5% | 0.62% | +19.0% |
| MA | Buy | MASTERCARD INCcl a | $3,763,000 | +13.1% | 14,227 | +0.7% | 0.56% | +23.1% |
| MMM | Buy | 3M CO | $3,711,000 | -4.3% | 21,411 | +14.7% | 0.55% | +4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,539,000 | +18.7% | 45,203 | +16.9% | 0.52% | +29.2% |
| FAST | Buy | FASTENAL CO | $3,192,000 | +42.9% | 97,940 | +181.9% | 0.47% | +55.4% |
| MCD | Buy | MCDONALDS CORP | $3,046,000 | +10.1% | 14,668 | +0.7% | 0.45% | +20.0% |
| EVRG | Buy | EVERGY INC | $3,040,000 | +7.5% | 50,535 | +3.7% | 0.45% | +17.2% |
| WMT | Buy | WALMART INC | $2,891,000 | +26.1% | 26,168 | +11.3% | 0.43% | +37.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,667,000 | +45.4% | 7,335 | +20.0% | 0.39% | +58.2% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $2,577,000 | +28.7% | 61,250 | +23.7% | 0.38% | +40.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,549,000 | +15.1% | 41,631 | +11.8% | 0.38% | +25.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,403,000 | +33.0% | 14,760 | +28.5% | 0.36% | +44.9% |
| COP | Buy | CONOCOPHILLIPS | $2,370,000 | -4.7% | 38,847 | +4.2% | 0.35% | +3.9% |
| PAR | New | PAR TECHNOLOGY CORP | $2,349,000 | – | 83,313 | +100.0% | 0.35% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,275,000 | +60.2% | 13,423 | +72.5% | 0.34% | +75.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,234,000 | +15.3% | 9,157 | +16.9% | 0.33% | +25.5% |
| LOW | Buy | LOWES COS INC | $2,171,000 | +37.9% | 21,509 | +49.6% | 0.32% | +50.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,162,000 | +8.5% | 23,680 | +14.2% | 0.32% | +18.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,113,000 | +5.5% | 29,480 | +0.9% | 0.31% | +15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,071,000 | +29.8% | 7,068 | +25.2% | 0.31% | +41.7% |
| CRM | Buy | SALESFORCE COM INC | $2,050,000 | -2.5% | 13,513 | +1.8% | 0.30% | +6.3% |
| KO | Buy | COCA COLA CO | $1,882,000 | +26.2% | 36,960 | +16.2% | 0.28% | +37.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,866,000 | +5.4% | 58,151 | +2.8% | 0.28% | +14.6% |
| DBX | Buy | DROPBOX INCcl a | $1,816,000 | +15.8% | 72,490 | +0.8% | 0.27% | +25.8% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,788,000 | +37.5% | 206,750 | +27.8% | 0.26% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,673,000 | +177.0% | 11,442 | +163.2% | 0.25% | +201.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,662,000 | +44.5% | 30,662 | +38.4% | 0.24% | +57.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,638,000 | +4.7% | 62,410 | +3.8% | 0.24% | +14.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,618,000 | +2.3% | 9,567 | +1.1% | 0.24% | +11.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,605,000 | +30.2% | 26,099 | +30.6% | 0.24% | +41.9% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $1,589,000 | +6.4% | 41,765 | +5.8% | 0.24% | +16.3% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $1,582,000 | +3.3% | 43,724 | +5.6% | 0.23% | +12.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,545,000 | +2.0% | 11,864 | +0.9% | 0.23% | +11.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,514,000 | +2.7% | 12,166 | +1.6% | 0.22% | +11.5% |
| ABBV | Buy | ABBVIE INC | $1,491,000 | -9.0% | 20,499 | +0.8% | 0.22% | -0.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,472,000 | +9.0% | 27,288 | +9.8% | 0.22% | +18.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,463,000 | +12.4% | 7,143 | +6.0% | 0.22% | +22.7% |
| DD | New | DUPONT DE NEMOURS INC | $1,339,000 | – | 17,843 | +100.0% | 0.20% | – |
| TGT | Buy | TARGET CORP | $1,278,000 | +8.0% | 14,757 | +0.1% | 0.19% | +18.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,220,000 | +64.4% | 17,383 | +58.4% | 0.18% | +78.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,123,000 | +3.5% | 7,041 | +1.9% | 0.17% | +12.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,101,000 | +2.1% | 111,740 | +4.0% | 0.16% | +11.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,054,000 | +3.1% | 7,737 | +2.6% | 0.16% | +12.2% |
| PWR | Buy | QUANTA SVCS INC | $1,030,000 | +1.2% | 26,969 | +0.0% | 0.15% | +10.1% |
| HTLF | New | HEARTLAND FINL USA INC | $1,008,000 | – | 22,529 | +100.0% | 0.15% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $995,000 | +36.1% | 29,208 | +33.1% | 0.15% | +48.5% |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $974,000 | – | 26,019 | +100.0% | 0.14% | – |
| WM | Buy | WASTE MGMT INC DEL | $972,000 | +14.5% | 8,424 | +3.1% | 0.14% | +24.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $933,000 | +16.5% | 5,203 | +11.9% | 0.14% | +26.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $905,000 | +160.8% | 69,927 | +165.7% | 0.13% | +185.1% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $907,000 | +40.0% | 29,587 | +38.0% | 0.13% | +52.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $901,000 | +9.1% | 13,709 | +7.7% | 0.13% | +18.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $865,000 | +11.9% | 5,022 | +6.4% | 0.13% | +21.9% |
| ORCL | Buy | ORACLE CORP | $818,000 | +18.4% | 14,367 | +11.6% | 0.12% | +28.7% |
| ATO | Buy | ATMOS ENERGY CORP | $755,000 | +2.6% | 7,152 | +0.0% | 0.11% | +11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $735,000 | +12.0% | 6,418 | +1.6% | 0.11% | +21.3% |
| QCOM | Buy | QUALCOMM INC | $725,000 | +62.2% | 9,535 | +21.6% | 0.11% | +75.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $723,000 | +10.2% | 12,658 | +6.8% | 0.11% | +20.2% |
| EVI | Buy | EVI INDUSTRIES INC | $724,000 | +56.0% | 18,908 | +55.5% | 0.11% | +69.8% |
| CFFN | Buy | CAPITOL FED FINL INC | $681,000 | +216.7% | 49,450 | +206.5% | 0.10% | +248.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $666,000 | +0.6% | 7,547 | +2.5% | 0.10% | +8.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $662,000 | +5.6% | 3,961 | +1.6% | 0.10% | +15.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $658,000 | +7.0% | 9,206 | +4.6% | 0.10% | +16.9% |
| LXP | New | LEXINGTON REALTY TRUST | $626,000 | – | 14,006 | +100.0% | 0.09% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $614,000 | – | 16,317 | +100.0% | 0.09% | – |
| ESGE | New | ISHARES INCesg msci em etf | $608,000 | – | 17,876 | +100.0% | 0.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $598,000 | – | 17,718 | +100.0% | 0.09% | – |
| SONO | Buy | SONOS INC | $587,000 | +24.6% | 51,750 | +13.0% | 0.09% | +35.9% |
| DOW | New | DOW INC | $573,000 | – | 11,630 | +100.0% | 0.08% | – |
| HAL | Buy | HALLIBURTON CO | $559,000 | -8.5% | 24,590 | +17.9% | 0.08% | -1.2% |
| TXN | Buy | TEXAS INSTRS INC | $548,000 | +11.8% | 4,775 | +3.3% | 0.08% | +22.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $538,000 | +11.2% | 2,961 | +3.6% | 0.08% | +19.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $523,000 | +8.5% | 3,925 | +0.8% | 0.08% | +18.5% |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $512,000 | – | 22,417 | +100.0% | 0.08% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $511,000 | +1.2% | 8,419 | +0.6% | 0.08% | +10.3% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $485,000 | +1.5% | 3,542 | +2.1% | 0.07% | +10.8% |
| SO | Buy | SOUTHERN CO | $471,000 | +7.0% | 8,514 | +0.0% | 0.07% | +16.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $459,000 | -3.2% | 50,273 | +5.9% | 0.07% | +6.2% |
| LLY | Buy | LILLY ELI & CO | $462,000 | -11.0% | 4,173 | +4.4% | 0.07% | -2.9% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $458,000 | +6.3% | 5,313 | +2.4% | 0.07% | +17.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $447,000 | +1.4% | 4,729 | +0.1% | 0.07% | +10.0% |
| YUM | Buy | YUM BRANDS INC | $447,000 | +10.9% | 4,038 | +0.0% | 0.07% | +20.0% |
| FDX | Buy | FEDEX CORP | $446,000 | -2.8% | 2,717 | +7.5% | 0.07% | +6.5% |
| EQBK | Buy | EQUITY BANCSHARES INC | $440,000 | -1.3% | 16,500 | +6.5% | 0.06% | +8.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $414,000 | +15.0% | 2,297 | +4.6% | 0.06% | +24.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $410,000 | -7.4% | 5,035 | +4.1% | 0.06% | +1.7% |
| SQ | Buy | SQUARE INCcl a | $383,000 | +13.6% | 5,275 | +17.2% | 0.06% | +23.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $348,000 | +23.4% | 2,214 | +18.8% | 0.05% | +34.2% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $337,000 | +26.7% | 12,826 | +33.3% | 0.05% | +38.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $325,000 | +10.9% | 54,656 | +12.8% | 0.05% | +20.0% |
| TXT | Buy | TEXTRON INC | $303,000 | +5.9% | 5,710 | +1.1% | 0.04% | +15.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $304,000 | +5.9% | 1,647 | +0.9% | 0.04% | +15.4% |
| CMI | Buy | CUMMINS INC | $307,000 | +22.8% | 1,789 | +12.9% | 0.04% | +32.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $301,000 | +0.7% | 3,227 | +0.0% | 0.04% | +7.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $293,000 | +2.1% | 9,567 | +0.5% | 0.04% | +10.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $292,000 | +3.5% | 4,977 | +0.1% | 0.04% | +13.2% |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $268,000 | -5.0% | 9,693 | +0.9% | 0.04% | +5.3% |
| ET | Buy | ENERGY TRANSFER LP | $270,000 | -4.6% | 19,209 | +4.5% | 0.04% | +5.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $266,000 | +10.4% | 3,670 | +4.6% | 0.04% | +18.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $267,000 | +1.9% | 23,017 | +13.1% | 0.04% | +8.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $241,000 | +1.7% | 1,843 | +0.1% | 0.04% | +12.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $239,000 | -4.8% | 5,941 | +1.2% | 0.04% | +2.9% |
| AVGO | Buy | BROADCOM INC | $231,000 | +0.9% | 804 | +5.4% | 0.03% | +9.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $222,000 | +3.7% | 4,696 | +0.0% | 0.03% | +13.8% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $218,000 | +5.8% | 1,656 | +20.6% | 0.03% | +14.3% |
| CI | Buy | CIGNA CORP NEW | $216,000 | -0.5% | 1,368 | +1.6% | 0.03% | +10.3% |
| SLG | New | SL GREEN RLTY CORP | $210,000 | – | 2,613 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $210,000 | +5.0% | 1,827 | +0.1% | 0.03% | +14.8% |
| CSL | New | CARLISLE COS INC | $211,000 | – | 1,500 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $212,000 | – | 1,308 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $209,000 | – | 7,338 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $206,000 | – | 2,417 | +100.0% | 0.03% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $202,000 | – | 16,856 | +100.0% | 0.03% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $204,000 | – | 35,000 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $204,000 | – | 1,023 | +100.0% | 0.03% | – |
| ALC | New | ALCON INC | $204,000 | – | 3,295 | +100.0% | 0.03% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $148,000 | -0.7% | 13,860 | +1.5% | 0.02% | +10.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $102,000 | +56.9% | 26,659 | +47.1% | 0.02% | +66.7% |
| AKS | Buy | AK STL HLDG CORP | $94,000 | +213.3% | 39,826 | +261.9% | 0.01% | +250.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $82,000 | -4.7% | 16,332 | +8.5% | 0.01% | 0.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $52,000 | -10.3% | 10,167 | +0.1% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GEOPARK LTD | 31 | Q2 2022 | 35.8% |
| APPLE INC | 31 | Q2 2022 | 5.1% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.8% |
| MICROSOFT CORP | 31 | Q2 2022 | 3.7% |
| AMGEN INC | 31 | Q2 2022 | 1.6% |
| GENERAL MLS INC | 31 | Q2 2022 | 12.5% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 1.3% |
| GILEAD SCIENCES INC | 31 | Q2 2022 | 1.8% |
| DISNEY WALT CO | 31 | Q2 2022 | 1.5% |
| AT&T INC | 31 | Q2 2022 | 1.4% |
View Frontier Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
View Frontier Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.