$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGPI | New | MGP INGREDIENTS INC NEW | $2,652,000 | – | 53,385 | +100.0% | 0.39% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,695,000 | – | 28,637 | +100.0% | 0.25% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $1,240,000 | – | 38,836 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,049,000 | – | 24,476 | +100.0% | 0.16% | – |
| WSO | New | WATSCO INC | $863,000 | – | 5,100 | +100.0% | 0.13% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $494,000 | – | 2,000 | +100.0% | 0.07% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $479,000 | – | 15,424 | +100.0% | 0.07% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $431,000 | – | 16,123 | +100.0% | 0.06% | – |
| KNG | New | ETF SER SOLUTIONScboe vest s&p | $409,000 | – | 9,263 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $298,000 | – | 10,683 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $279,000 | – | 1,476 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES TResg msci eafe | $250,000 | – | 3,904 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $237,000 | – | 1,024 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $229,000 | – | 514 | +100.0% | 0.03% | – |
| PRA | New | PROASSURANCE CORP | $217,000 | – | 5,383 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $220,000 | – | 2,122 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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.