$677 Million is the total value of Frontier Wealth Management LLC's 309 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $10,056,000 | +21.6% | 101,273 | +13.2% | 1.48% | +21.6% |
| T | Buy | AT&T INC | $9,668,000 | +38.1% | 255,498 | +22.3% | 1.43% | +38.2% |
| SBUX | Buy | STARBUCKS CORP | $9,160,000 | +15.5% | 103,600 | +9.5% | 1.35% | +15.6% |
| DIS | Buy | DISNEY WALT CO | $9,131,000 | +2.9% | 70,064 | +10.2% | 1.35% | +3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,840,000 | +1.3% | 26,262 | +0.0% | 1.16% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,154,000 | +17.4% | 55,293 | +26.4% | 1.06% | +17.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,682,000 | +2.0% | 29,403 | +2.6% | 0.84% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,159,000 | +1.9% | 73,062 | +10.6% | 0.76% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $4,968,000 | +16.2% | 45,736 | +4.2% | 0.73% | +16.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,821,000 | +44.4% | 95,571 | +35.4% | 0.71% | +44.4% |
| FAST | Buy | FASTENAL CO | $4,359,000 | +36.6% | 133,440 | +36.2% | 0.64% | +36.7% |
| CERN | Buy | CERNER CORP | $4,304,000 | -5.4% | 63,131 | +1.7% | 0.64% | -5.4% |
| MA | Buy | MASTERCARD INCcl a | $3,870,000 | +2.8% | 14,252 | +0.2% | 0.57% | +3.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,760,000 | +208.2% | 53,009 | +204.9% | 0.56% | +208.3% |
| VRSN | Buy | VERISIGN INC | $3,683,000 | +642.5% | 19,525 | +723.8% | 0.54% | +645.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $3,649,000 | +5.3% | 142,593 | +3.5% | 0.54% | +5.3% |
| EVRG | Buy | EVERGY INC | $3,631,000 | +19.4% | 54,549 | +7.9% | 0.54% | +19.4% |
| MCD | Buy | MCDONALDS CORP | $3,225,000 | +5.9% | 15,021 | +2.4% | 0.48% | +5.8% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,812,000 | +182.6% | 82,977 | +184.1% | 0.42% | +182.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,786,000 | +15.9% | 16,930 | +14.7% | 0.41% | +16.1% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $2,666,000 | +193.9% | 88,870 | +200.4% | 0.39% | +194.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $2,652,000 | – | 53,385 | +100.0% | 0.39% | – |
| KO | Buy | COCA COLA CO | $2,586,000 | +37.4% | 47,494 | +28.5% | 0.38% | +37.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,582,000 | +9.9% | 108,628 | +30.4% | 0.38% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,521,000 | +6.8% | 41,764 | +1.1% | 0.37% | +6.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,193,000 | +31.9% | 40,769 | +33.0% | 0.32% | +32.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,168,000 | +2.6% | 29,492 | +0.0% | 0.32% | +2.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,093,000 | -3.2% | 24,080 | +1.7% | 0.31% | -3.1% |
| PFE | Buy | PFIZER INC | $1,939,000 | -16.8% | 53,959 | +0.3% | 0.29% | -16.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,759,000 | +5.1% | 15,432 | +34.9% | 0.26% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,711,000 | +17.0% | 7,345 | +2.8% | 0.25% | +17.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,695,000 | – | 28,637 | +100.0% | 0.25% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,640,000 | +6.1% | 12,016 | +1.3% | 0.24% | +6.1% |
| TGT | Buy | TARGET CORP | $1,608,000 | +25.8% | 15,037 | +1.9% | 0.24% | +25.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,550,000 | -4.2% | 9,569 | +0.0% | 0.23% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,515,000 | -4.2% | 12,808 | +0.0% | 0.22% | -3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,434,000 | +2.0% | 6,921 | +0.7% | 0.21% | +1.9% |
| BOX | Buy | BOX INCcl a | $1,432,000 | +69.7% | 86,490 | +80.4% | 0.21% | +69.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,431,000 | +6.9% | 20,065 | +12.5% | 0.21% | +6.6% |
| SONO | Buy | SONOS INC | $1,386,000 | +136.1% | 103,375 | +99.8% | 0.20% | +135.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,318,000 | +49.1% | 5,379 | +38.7% | 0.20% | +50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,273,000 | -28.8% | 226,750 | +9.7% | 0.19% | -28.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,247,000 | +95.8% | 4 | +100.0% | 0.18% | +95.7% |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $1,240,000 | – | 38,836 | +100.0% | 0.18% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,220,000 | +15.7% | 9,662 | +24.9% | 0.18% | +15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,172,000 | +5.5% | 8,063 | +0.0% | 0.17% | +5.5% |
| MU | New | MICRON TECHNOLOGY INC | $1,049,000 | – | 24,476 | +100.0% | 0.16% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,049,000 | +71.4% | 37,956 | +78.9% | 0.16% | +72.2% |
| WM | Buy | WASTE MGMT INC DEL | $969,000 | -0.3% | 8,425 | +0.0% | 0.14% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $963,000 | +1.7% | 15,880 | +0.0% | 0.14% | +1.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $938,000 | +0.5% | 5,210 | +0.1% | 0.14% | +0.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $908,000 | +5.0% | 5,552 | +10.6% | 0.13% | +4.7% |
| ABT | Buy | ABBOTT LABS | $860,000 | +0.5% | 10,284 | +1.0% | 0.13% | +0.8% |
| WSO | New | WATSCO INC | $863,000 | – | 5,100 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $857,000 | +4.8% | 15,569 | +8.4% | 0.13% | +5.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $851,000 | +28.5% | 5,079 | +28.2% | 0.13% | +28.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $793,000 | +11.8% | 1,989 | +3.6% | 0.12% | +11.4% |
| C | Buy | CITIGROUP INC | $795,000 | +3.4% | 11,516 | +4.9% | 0.12% | +3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $785,000 | -3.3% | 10,342 | +0.1% | 0.12% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $771,000 | +15.8% | 8,047 | +6.6% | 0.11% | +16.3% |
| QCOM | Buy | QUALCOMM INC | $757,000 | +4.4% | 9,918 | +4.0% | 0.11% | +4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $718,000 | +223.4% | 13,566 | +188.9% | 0.11% | +221.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $675,000 | -8.2% | 6,518 | +1.6% | 0.10% | -7.4% |
| TXN | Buy | TEXAS INSTRS INC | $624,000 | +13.9% | 4,826 | +1.1% | 0.09% | +13.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $623,000 | +22.6% | 15,237 | +28.7% | 0.09% | +22.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $617,000 | +1.0% | 4,109 | +0.0% | 0.09% | +1.1% |
| MO | Buy | ALTRIA GROUP INC | $604,000 | -13.0% | 14,773 | +0.8% | 0.09% | -12.7% |
| SO | Buy | SOUTHERN CO | $588,000 | +24.8% | 9,515 | +11.8% | 0.09% | +24.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $575,000 | +8.3% | 3,734 | +10.2% | 0.08% | +9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $569,000 | +20.3% | 4,750 | +3.7% | 0.08% | +20.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $525,000 | +2.7% | 8,562 | +1.7% | 0.08% | +4.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $523,000 | +0.6% | 9,345 | +0.3% | 0.08% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $494,000 | – | 2,000 | +100.0% | 0.07% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $485,000 | +8.5% | 5,149 | +8.9% | 0.07% | +9.1% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $479,000 | – | 15,424 | +100.0% | 0.07% | – |
| DE | Buy | DEERE & CO | $477,000 | +8.7% | 2,827 | +6.6% | 0.07% | +7.7% |
| DHR | Buy | DANAHER CORPORATION | $442,000 | +11.9% | 3,061 | +10.9% | 0.06% | +12.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $443,000 | -3.5% | 50,326 | +0.1% | 0.06% | -4.4% |
| SQ | Buy | SQUARE INCcl a | $438,000 | +14.4% | 7,070 | +34.0% | 0.06% | +14.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $431,000 | – | 16,123 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $436,000 | -2.2% | 2,997 | +10.3% | 0.06% | -3.0% |
| KNG | New | ETF SER SOLUTIONScboe vest s&p | $409,000 | – | 9,263 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $381,000 | +71.6% | 41,571 | +92.0% | 0.06% | +69.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $368,000 | -7.3% | 6,252 | +2.6% | 0.05% | -8.5% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $352,000 | +2.0% | 9,643 | +0.0% | 0.05% | +2.0% |
| AVGO | Buy | BROADCOM INC | $340,000 | +47.2% | 1,232 | +53.2% | 0.05% | +47.1% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $333,000 | +63.2% | 55,000 | +57.1% | 0.05% | +63.3% |
| FSK | Buy | FS KKR CAPITAL CORP | $321,000 | -1.2% | 55,150 | +0.9% | 0.05% | -2.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $298,000 | +2.1% | 4,983 | +0.1% | 0.04% | +2.3% |
| KHC | New | KRAFT HEINZ CO | $298,000 | – | 10,683 | +100.0% | 0.04% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $299,000 | +2.0% | 9,618 | +0.5% | 0.04% | +2.3% |
| ET | Buy | ENERGY TRANSFER LP | $291,000 | +7.8% | 22,285 | +16.0% | 0.04% | +7.5% |
| TXT | Buy | TEXTRON INC | $283,000 | -6.6% | 5,784 | +1.3% | 0.04% | -6.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $279,000 | – | 1,476 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $277,000 | -12.1% | 6,400 | +6.7% | 0.04% | -10.9% |
| ALC | Buy | ALCON INC | $268,000 | +31.4% | 4,595 | +39.5% | 0.04% | +33.3% |
| VEEV | Buy | VEEVA SYS INC | $261,000 | +23.1% | 1,708 | +30.6% | 0.04% | +25.8% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $255,000 | +1.6% | 4,040 | +1.6% | 0.04% | +2.7% |
| ESGD | New | ISHARES TResg msci eafe | $250,000 | – | 3,904 | +100.0% | 0.04% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $249,000 | +4.2% | 5,948 | +0.1% | 0.04% | +5.7% |
| LRCX | New | LAM RESEARCH CORP | $237,000 | – | 1,024 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $229,000 | – | 514 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $229,000 | +6.0% | 1,508 | +10.2% | 0.03% | +6.2% |
| PRA | New | PROASSURANCE CORP | $217,000 | – | 5,383 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $220,000 | – | 2,122 | +100.0% | 0.03% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $215,000 | +1.9% | 1,577 | +0.7% | 0.03% | +3.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $200,000 | -4.3% | 8,324 | +13.4% | 0.03% | -3.2% |
| NWL | New | NEWELL BRANDS INC | $200,000 | – | 10,674 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $204,000 | – | 2,208 | +100.0% | 0.03% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $201,000 | – | 7,675 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $204,000 | – | 2,567 | +100.0% | 0.03% | – |
| MBIO | Buy | MUSTANG BIO INC | $163,000 | +49.5% | 50,000 | +69.4% | 0.02% | +50.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $136,000 | -19.5% | 44,937 | +7.2% | 0.02% | -20.0% |
| COOP | New | MR COOPER GROUP INC | $114,000 | – | 10,707 | +100.0% | 0.02% | – |
| TEUM | New | PARETEUM CORP | $82,000 | – | 63,718 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $69,000 | – | 19,160 | +100.0% | 0.01% | – |
| UEC | Buy | URANIUM ENERGY CORP | $58,000 | +41.5% | 60,000 | +100.0% | 0.01% | +50.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $54,000 | +3.8% | 10,179 | +0.1% | 0.01% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $47,000 | – | 33,238 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $44,000 | – | 13,961 | +100.0% | 0.01% | – |
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 2019-11-12
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.