$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 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRK | Sell | GEOPARK LTD | $59,705,000 | +6.3% | 3,220,342 | -0.9% | 8.81% | +15.7% |
| AAPL | Sell | APPLE INC | $24,446,000 | +2.6% | 123,515 | -1.6% | 3.61% | +11.7% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $20,876,000 | -7.1% | 278,900 | -9.2% | 3.08% | +1.2% |
| CELC | Sell | CELCUITY INC | $18,067,000 | +13.5% | 722,684 | -0.5% | 2.67% | +23.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,629,000 | -3.4% | 151,654 | -8.3% | 2.45% | +5.2% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $15,607,000 | -7.8% | 286,577 | -6.3% | 2.30% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,567,000 | +5.5% | 68,334 | -0.6% | 2.15% | +14.9% |
| UMBF | Sell | UMB FINL CORP | $9,418,000 | +2.1% | 143,092 | -0.7% | 1.39% | +11.1% |
| AMGN | Sell | AMGEN INC | $8,361,000 | -4.7% | 45,369 | -1.7% | 1.23% | +3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,297,000 | -10.8% | 7,663 | -3.1% | 1.22% | -2.9% |
| CELG | Sell | CELGENE CORP | $8,272,000 | -3.7% | 89,480 | -1.8% | 1.22% | +4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,741,000 | +3.4% | 26,261 | -0.2% | 1.14% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,094,000 | -3.7% | 43,750 | -3.4% | 0.90% | +4.8% |
| FB | Sell | FACEBOOK INCcl a | $5,463,000 | +5.7% | 28,308 | -8.7% | 0.81% | +15.0% |
| PEP | Sell | PEPSICO INC | $5,371,000 | +4.3% | 40,962 | -2.5% | 0.79% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,062,000 | -22.9% | 66,059 | -18.7% | 0.75% | -16.0% |
| NKE | Sell | NIKE INCcl b | $4,683,000 | -7.4% | 55,788 | -7.1% | 0.69% | +0.9% |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $4,556,000 | -8.8% | 68,552 | -10.7% | 0.67% | -0.7% |
| CERN | Sell | CERNER CORP | $4,552,000 | +22.3% | 62,097 | -4.5% | 0.67% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,827,000 | -4.9% | 56,642 | -8.5% | 0.56% | +3.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $3,466,000 | +1.3% | 137,795 | -0.5% | 0.51% | +10.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,339,000 | -8.6% | 70,559 | -6.7% | 0.49% | -0.4% |
| INCY | Sell | INCYTE CORP | $3,101,000 | -2.3% | 36,503 | -1.1% | 0.46% | +6.5% |
| BE | Sell | BLOOM ENERGY CORP | $2,736,000 | -39.7% | 222,958 | -36.5% | 0.40% | -34.3% |
| SYK | Sell | STRYKER CORP | $2,582,000 | +3.5% | 12,559 | -0.6% | 0.38% | +12.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,546,000 | -6.6% | 25,573 | -7.9% | 0.38% | +1.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,509,000 | -3.6% | 49,202 | -5.2% | 0.37% | +4.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,441,000 | -1.6% | 64,766 | -2.8% | 0.36% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,360,000 | -3.7% | 41,302 | -0.3% | 0.35% | +4.8% |
| MRK | Sell | MERCK & CO INC | $2,355,000 | -19.1% | 28,083 | -19.8% | 0.35% | -11.9% |
| PFE | Sell | PFIZER INC | $2,331,000 | +1.7% | 53,811 | -0.3% | 0.34% | +11.0% |
| CME | Sell | CME GROUP INC | $2,219,000 | +17.2% | 11,433 | -0.6% | 0.33% | +27.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,217,000 | +1.5% | 24,879 | -1.1% | 0.33% | +10.5% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $2,112,000 | -9.7% | 68,441 | -11.3% | 0.31% | -1.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,963,000 | -0.9% | 13,148 | -5.3% | 0.29% | +8.2% |
| CB | Sell | CHUBB LIMITED | $1,879,000 | +1.0% | 12,754 | -3.9% | 0.28% | +9.9% |
| CVS | Sell | CVS HEALTH CORP | $1,618,000 | -31.9% | 29,688 | -32.6% | 0.24% | -25.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,577,000 | +2.2% | 18,953 | -2.5% | 0.23% | +11.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,581,000 | +10.7% | 12,807 | -2.0% | 0.23% | +20.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,443,000 | +2.6% | 25,701 | -0.0% | 0.21% | +11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,406,000 | +5.7% | 6,871 | -0.9% | 0.21% | +15.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,382,000 | -2.0% | 33,472 | -4.0% | 0.20% | +6.8% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,377,000 | -4.5% | 39,288 | -3.1% | 0.20% | +4.1% |
| EAF | Sell | GRAFTECH INTL LTD | $1,364,000 | -21.2% | 118,600 | -12.4% | 0.20% | -14.5% |
| PSX | Sell | PHILLIPS 66 | $1,282,000 | -17.7% | 13,703 | -16.2% | 0.19% | -10.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,251,000 | -36.0% | 27,583 | -32.7% | 0.18% | -30.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,251,000 | -2.3% | 6,717 | -5.7% | 0.18% | +6.9% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,178,000 | -0.8% | 26,058 | -1.9% | 0.17% | +8.1% |
| EMR | Sell | EMERSON ELEC CO | $1,161,000 | -3.2% | 17,401 | -0.7% | 0.17% | +4.9% |
| HON | Sell | HONEYWELL INTL INC | $1,157,000 | +7.6% | 6,628 | -2.0% | 0.17% | +17.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,136,000 | -15.3% | 28,394 | -11.5% | 0.17% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,111,000 | -3.4% | 8,059 | -1.1% | 0.16% | +5.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,100,000 | -8.9% | 26,366 | -10.7% | 0.16% | -1.2% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,080,000 | +0.7% | 42,838 | -0.0% | 0.16% | +9.7% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,080,000 | -14.5% | 29,200 | -10.5% | 0.16% | -7.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $947,000 | -0.5% | 15,879 | -3.2% | 0.14% | +8.5% |
| ADBE | Sell | ADOBE INC | $871,000 | +7.0% | 2,955 | -3.3% | 0.13% | +17.3% |
| ABT | Sell | ABBOTT LABS | $856,000 | +3.9% | 10,183 | -1.2% | 0.13% | +12.5% |
| BOX | Sell | BOX INCcl a | $844,000 | -18.5% | 47,940 | -10.5% | 0.12% | -10.7% |
| RTN | Sell | RAYTHEON CO | $841,000 | -15.3% | 4,836 | -11.4% | 0.12% | -8.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $839,000 | -17.2% | 4,120 | -1.2% | 0.12% | -9.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $812,000 | -16.5% | 10,335 | -6.1% | 0.12% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $777,000 | +5.9% | 14,410 | -2.0% | 0.12% | +16.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $774,000 | -50.3% | 14,578 | -51.0% | 0.11% | -46.0% |
| C | Sell | CITIGROUP INC | $769,000 | -10.6% | 10,980 | -20.5% | 0.11% | -3.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $743,000 | -5.2% | 10,530 | -8.6% | 0.11% | +3.8% |
| HUM | Sell | HUMANA INC | $702,000 | -7.5% | 2,646 | -7.3% | 0.10% | +1.0% |
| HQY | Sell | HEALTHEQUITY INC | $703,000 | -15.5% | 10,750 | -4.4% | 0.10% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $697,000 | +1.2% | 4,217 | -2.2% | 0.10% | +10.8% |
| MO | Sell | ALTRIA GROUP INC | $694,000 | -24.2% | 14,654 | -8.0% | 0.10% | -17.7% |
| NVDA | Sell | NVIDIA CORP | $687,000 | -11.1% | 4,180 | -2.9% | 0.10% | -3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $649,000 | -0.5% | 4,325 | -4.0% | 0.10% | +9.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | -47.1% | 2 | -50.0% | 0.09% | -42.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $616,000 | -6.0% | 14,481 | -6.1% | 0.09% | +2.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $611,000 | -1.6% | 4,108 | -2.3% | 0.09% | +7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $612,000 | -13.9% | 1,166 | -6.4% | 0.09% | -6.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $612,000 | -34.7% | 21,215 | -34.7% | 0.09% | -29.1% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $579,000 | -63.9% | 21,005 | -64.7% | 0.08% | -60.8% |
| GIS | Sell | GENERAL MLS INC | $565,000 | -7.1% | 10,759 | -8.5% | 0.08% | +1.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $560,000 | +3.1% | 7,192 | -0.9% | 0.08% | +12.2% |
| FTNT | Sell | FORTINET INC | $546,000 | -20.2% | 7,113 | -12.6% | 0.08% | -12.9% |
| MPC | Sell | MARATHON PETE CORP | $534,000 | -35.9% | 9,558 | -31.4% | 0.08% | -30.1% |
| JD | Sell | JD COM INCspon adr cl a | $533,000 | -78.3% | 17,589 | -78.4% | 0.08% | -76.2% |
| BP | Sell | BP PLCsponsored adr | $527,000 | -14.3% | 12,642 | -10.1% | 0.08% | -6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $531,000 | -12.5% | 3,389 | -14.7% | 0.08% | -4.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $520,000 | -3.3% | 9,313 | -6.7% | 0.08% | +5.5% |
| NFLX | Sell | NETFLIX INC | $512,000 | -5.4% | 1,394 | -8.0% | 0.08% | +4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $508,000 | -3.1% | 11,843 | -3.0% | 0.08% | +5.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $494,000 | -9.4% | 5,774 | -10.2% | 0.07% | -1.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $488,000 | -19.6% | 5,568 | -17.0% | 0.07% | -12.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $472,000 | +1.1% | 5,197 | -9.2% | 0.07% | +11.1% |
| IDXX | Sell | IDEXX LABS INC | $462,000 | +22.5% | 1,679 | -0.5% | 0.07% | +33.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $444,000 | -66.8% | 15,825 | -66.0% | 0.07% | -63.5% |
| CSX | Sell | CSX CORP | $441,000 | -8.1% | 5,701 | -11.1% | 0.06% | 0.0% |
| DE | Sell | DEERE & CO | $439,000 | -10.0% | 2,651 | -13.1% | 0.06% | -1.5% |
| GM | Sell | GENERAL MTRS CO | $427,000 | -1.8% | 11,073 | -5.6% | 0.06% | +6.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $404,000 | -20.2% | 2,880 | -0.4% | 0.06% | -13.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $397,000 | -23.7% | 6,095 | -26.6% | 0.06% | -15.7% |
| DHR | Sell | DANAHER CORPORATION | $395,000 | -0.3% | 2,761 | -8.0% | 0.06% | +7.4% |
| CLX | Sell | CLOROX CO DEL | $374,000 | -5.8% | 2,445 | -1.2% | 0.06% | +1.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $345,000 | +0.9% | 9,640 | -0.7% | 0.05% | +10.9% |
| GE | Sell | GENERAL ELECTRIC CO | $338,000 | +1.2% | 32,207 | -3.6% | 0.05% | +11.1% |
| PRO | Sell | PROS HOLDINGS INC | $335,000 | +3.7% | 5,302 | -30.7% | 0.05% | +11.4% |
| JPHF | Sell | JP MORGAN EXCHANGE TRADED FDdiversified et | $322,000 | -10.6% | 13,198 | -9.0% | 0.05% | -2.0% |
| MDU | Sell | MDU RES GROUP INC | $321,000 | -1.5% | 12,461 | -1.1% | 0.05% | +6.8% |
| WHR | Sell | WHIRLPOOL CORP | $285,000 | -4.0% | 2,003 | -10.5% | 0.04% | +5.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $268,000 | -2.2% | 4,720 | -11.1% | 0.04% | +8.1% |
| GLD | Sell | SPDR GOLD TRUST | $265,000 | +6.4% | 1,987 | -2.5% | 0.04% | +14.7% |
| SEE | Sell | SEALED AIR CORP NEW | $260,000 | -40.9% | 6,080 | -36.4% | 0.04% | -36.7% |
| BIIB | Sell | BIOGEN INC | $256,000 | -70.7% | 1,096 | -70.3% | 0.04% | -67.8% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $251,000 | -6.7% | 3,978 | -7.9% | 0.04% | +2.8% |
| F | Sell | FORD MTR CO DEL | $222,000 | +16.2% | 21,656 | -0.6% | 0.03% | +26.9% |
| KR | Sell | KROGER CO | $217,000 | -15.6% | 10,004 | -4.2% | 0.03% | -8.6% |
| EOG | Sell | EOG RES INC | $218,000 | -6.4% | 2,342 | -4.4% | 0.03% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $211,000 | -32.8% | 1,566 | -35.3% | 0.03% | -27.9% |
| TGE | Sell | TALLGRASS ENERGY LP | $201,000 | -30.4% | 9,500 | -17.4% | 0.03% | -23.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $170,000 | -19.8% | 11,348 | -17.4% | 0.02% | -13.8% |
| CZZ | Sell | COSAN LTD | $135,000 | -20.6% | 10,135 | -30.8% | 0.02% | -13.0% |
| LUMN | Sell | CENTURYLINK INC | $130,000 | -32.3% | 11,014 | -31.1% | 0.02% | -26.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $124,000 | -1.6% | 22,134 | -0.7% | 0.02% | +5.9% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $86,000 | -11.3% | 16,591 | -10.6% | 0.01% | 0.0% |
| HAIR | Sell | RESTORATION ROBOTICS INC | $21,000 | -64.4% | 35,000 | -65.0% | 0.00% | -62.5% |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -10,600 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -10,135 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -33,261 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,816 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,225 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -13,816 | -100.0% | -0.02% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -32,320 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,152 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,064 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,743 | -100.0% | -0.03% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -13,010 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -3,556 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,224 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,492 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -6,089 | -100.0% | -0.03% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -6,101 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,020 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,520 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,594 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -7,626 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,332 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,393 | -100.0% | -0.03% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -10,490 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,812 | -100.0% | -0.03% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -2,299 | -100.0% | -0.04% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -29,462 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,201 | -100.0% | -0.04% | – |
| HILO | Exit | COLUMBIA ETF TR IIem quality etf | $0 | – | -20,142 | -100.0% | -0.04% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -35,203 | -100.0% | -0.04% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -9,001 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,058 | -100.0% | -0.04% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -28,935 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,676 | -100.0% | -0.04% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,157 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,969 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,577 | -100.0% | -0.05% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,694 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,085 | -100.0% | -0.05% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -14,000 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -10,022 | -100.0% | -0.06% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -9,931 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,340 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,078 | -100.0% | -0.08% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -11,729 | -100.0% | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -12,544 | -100.0% | -0.08% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -16,100 | -100.0% | -0.08% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -211,000 | -100.0% | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -16,051 | -100.0% | -0.11% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -90,256 | -100.0% | -0.15% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -4,710 | -100.0% | -0.15% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,473 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,487 | -100.0% | -0.16% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -23,761 | -100.0% | -0.16% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -22,469 | -100.0% | -0.18% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -26,443 | -100.0% | -0.19% | – |
| JPMB | Exit | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $0 | – | -30,132 | -100.0% | -0.20% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -80,113 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,300 | -100.0% | -0.22% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -19,823 | -100.0% | -0.25% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -37,516 | -100.0% | -0.26% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -24,427 | -100.0% | -0.26% | – |
| BBRE | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld msci | $0 | – | -24,481 | -100.0% | -0.28% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -58,940 | -100.0% | -0.29% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -77,202 | -100.0% | -0.29% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -26,637 | -100.0% | -0.30% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -51,141 | -100.0% | -0.31% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -46,554 | -100.0% | -0.32% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -44,706 | -100.0% | -0.33% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -49,074 | -100.0% | -0.36% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -47,741 | -100.0% | -0.36% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -25,437 | -100.0% | -0.37% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -95,183 | -100.0% | -0.37% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -28,617 | -100.0% | -0.40% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -34,933 | -100.0% | -0.41% | – |
| JPHY | Exit | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $0 | – | -118,792 | -100.0% | -0.81% | – |
| JAGG | Exit | JP MORGAN EXCHANGE TRADED FDus aggregate | $0 | – | -1,027,120 | -100.0% | -3.59% | – |
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.