$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | New | PAR TECHNOLOGY CORP | $2,349,000 | – | 83,313 | +100.0% | 0.35% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,339,000 | – | 17,843 | +100.0% | 0.20% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,008,000 | – | 22,529 | +100.0% | 0.15% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $974,000 | – | 26,019 | +100.0% | 0.14% | – |
| 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% | – |
| DOW | New | DOW INC | $573,000 | – | 11,630 | +100.0% | 0.08% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $512,000 | – | 22,417 | +100.0% | 0.08% | – |
| SLG | New | SL GREEN RLTY CORP | $210,000 | – | 2,613 | +100.0% | 0.03% | – |
| 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% | – |
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.