Frontier Wealth Management LLC - Q3 2019 holdings

$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 12.9% .

 Value Shares↓ Weighting
GPRK SellGEOPARK LTD$58,365,000
-2.2%
3,170,315
-1.6%
8.62%
-2.2%
BAC SellBANK AMER CORP$41,397,000
+0.3%
1,419,179
-0.3%
6.12%
+0.4%
AAPL SellAPPLE INC$26,588,000
+8.8%
118,711
-3.9%
3.93%
+8.8%
JPUS SellJP MORGAN EXCHANGE TRADED FDjpmorgan diver$18,600,000
-10.9%
244,993
-12.2%
2.75%
-10.8%
PG SellPROCTER & GAMBLE CO$18,089,000
+8.8%
145,434
-4.1%
2.67%
+8.9%
MSFT SellMICROSOFT CORP$17,791,000
+2.1%
127,966
-1.6%
2.63%
+2.3%
JPIN SellJP MORGAN EXCHANGE TRADED FDdiv rtn int eq$14,459,000
-7.4%
271,933
-5.1%
2.14%
-7.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$12,354,000
-15.2%
59,389
-13.1%
1.82%
-15.1%
CELC SellCELCUITY INC$12,270,000
-32.1%
722,624
-0.0%
1.81%
-32.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$9,937,000
-26.6%
28,192
-26.2%
1.47%
-26.5%
GOOGL SellALPHABET INCcap stk cl a$8,980,000
+8.2%
7,354
-4.0%
1.33%
+8.3%
JPM SellJPMORGAN CHASE & CO$8,621,000
+4.9%
73,249
-0.4%
1.27%
+4.9%
AMGN SellAMGEN INC$8,494,000
+1.6%
43,896
-3.2%
1.26%
+1.7%
CSCO SellCISCO SYS INC$8,166,000
-18.7%
165,264
-10.0%
1.21%
-18.6%
V SellVISA INC$7,064,000
-2.6%
41,068
-1.7%
1.04%
-2.5%
JPEM SellJP MORGAN EXCHANGE TRADED FDdiv rtn em eqt$6,345,000
-16.0%
120,972
-11.0%
0.94%
-16.0%
DSI SellISHARES TRmsci kld400 soc$6,293,000
-23.8%
56,742
-24.9%
0.93%
-23.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,290,000
-14.1%
21,597
-13.4%
0.93%
-14.1%
HD SellHOME DEPOT INC$6,247,000
-7.1%
26,926
-16.7%
0.92%
-7.0%
COST SellCOSTCO WHSL CORP NEW$6,114,000
+3.6%
21,223
-4.9%
0.90%
+3.7%
GOOG SellALPHABET INCcap stk cl c$5,805,000
+12.7%
4,762
-0.1%
0.86%
+12.8%
PEP SellPEPSICO INC$5,505,000
+2.5%
40,150
-2.0%
0.81%
+2.5%
NKE SellNIKE INCcl b$5,174,000
+10.5%
55,095
-1.2%
0.76%
+10.6%
FB SellFACEBOOK INCcl a$4,710,000
-13.8%
26,451
-6.6%
0.70%
-13.6%
AMZN SellAMAZON COM INC$4,683,000
-8.6%
2,698
-0.3%
0.69%
-8.6%
BA SellBOEING CO$4,575,000
+0.7%
12,026
-3.6%
0.68%
+0.9%
INTC SellINTEL CORP$4,403,000
-7.2%
85,450
-13.8%
0.65%
-7.1%
JPME SellJP MORGAN EXCHANGE TRADED FDdiversfed rtrn$4,111,000
-9.8%
61,532
-10.2%
0.61%
-9.7%
IWM SellISHARES TRrussell 2000 etf$4,084,000
-2.9%
26,984
-0.2%
0.60%
-2.9%
IJR SellISHARES TRcore s&p scp etf$3,004,000
-15.1%
38,598
-14.6%
0.44%
-14.9%
MMM Sell3M CO$2,781,000
-25.1%
16,914
-21.0%
0.41%
-25.0%
GILD SellGILEAD SCIENCES INC$2,586,000
-32.4%
40,800
-28.0%
0.38%
-32.4%
LMT SellLOCKHEED MARTIN CORP$2,552,000
-4.3%
6,542
-10.8%
0.38%
-4.3%
FEX SellFIRST TR LRGE CP CORE ALPHA$2,533,000
-0.6%
41,600
-0.1%
0.37%
-0.5%
INCY SellINCYTE CORP$2,528,000
-18.5%
34,053
-6.7%
0.37%
-18.6%
DVY SellISHARES TRselect divid etf$2,456,000
-3.5%
24,092
-5.8%
0.36%
-3.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,432,000
-3.1%
48,743
-0.9%
0.36%
-3.0%
WMT SellWALMART INC$2,352,000
-18.6%
19,816
-24.3%
0.35%
-18.7%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$2,306,000
-5.5%
61,060
-5.7%
0.34%
-5.3%
MRK SellMERCK & CO INC$2,257,000
-4.2%
26,815
-4.5%
0.33%
-4.3%
IWS SellISHARES TRrus mdcp val etf$2,182,000
-1.6%
24,323
-2.2%
0.32%
-1.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$2,176,000
-4.4%
13,013
-3.1%
0.32%
-4.5%
JUST SellGOLDMAN SACHS ETF TRjust us lrg cp$2,111,000
-18.1%
49,500
-19.2%
0.31%
-17.9%
COP SellCONOCOPHILLIPS$2,078,000
-12.3%
36,473
-6.1%
0.31%
-12.3%
CRM SellSALESFORCE COM INC$2,004,000
-2.2%
13,500
-0.1%
0.30%
-2.3%
JPSE SellJP MORGAN EXCHANGE TRADED FDdiversfd eqt etf$1,932,000
-8.5%
63,754
-6.8%
0.28%
-8.7%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,891,000
-3.7%
12,768
-2.9%
0.28%
-3.8%
CVS SellCVS HEALTH CORP$1,865,000
+15.3%
29,569
-0.4%
0.28%
+15.1%
UNH SellUNITEDHEALTH GROUP INC$1,834,000
-17.9%
8,439
-7.8%
0.27%
-17.9%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,764,000
-5.5%
55,356
-4.8%
0.26%
-5.1%
SPY SellSPDR S&P 500 ETF TRtr unit$1,654,000
-20.1%
5,572
-21.2%
0.24%
-20.3%
LOW SellLOWES COS INC$1,640,000
-24.5%
14,912
-30.7%
0.24%
-24.4%
SPYD SellSPDR SERIES TRUSTprtflo s&p500 hi$1,579,000
-0.6%
41,569
-0.5%
0.23%
-0.9%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$1,536,000
-2.6%
18,281
-3.5%
0.23%
-2.6%
ABBV SellABBVIE INC$1,519,000
+1.9%
20,067
-2.1%
0.22%
+1.8%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,499,000
-8.5%
59,644
-4.4%
0.22%
-8.7%
EAF SellGRAFTECH INTL LTD$1,448,000
+6.2%
113,107
-4.6%
0.21%
+6.5%
AZN SellASTRAZENECA PLCsponsored adr$1,441,000
+4.3%
32,330
-3.4%
0.21%
+4.4%
FDT SellFIRST TR EXCH TRD ALPHA FD Idev mrk ex us$1,427,000
-3.1%
27,257
-0.1%
0.21%
-2.8%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$1,414,000
-2.0%
24,929
-3.0%
0.21%
-1.9%
CVX SellCHEVRON CORP NEW$1,383,000
-8.7%
11,662
-4.1%
0.20%
-8.5%
BMY SellBRISTOL MYERS SQUIBB CO$1,360,000
+8.7%
26,828
-2.7%
0.20%
+8.6%
DBX SellDROPBOX INCcl a$1,255,000
-30.9%
62,240
-14.1%
0.18%
-31.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,192,000
-4.7%
6,547
-2.5%
0.18%
-4.9%
FDM SellFIRST TR DJS MICROCAP INDEX$1,176,000
-0.2%
25,722
-1.3%
0.17%0.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,136,0000.0%26,623
-6.2%
0.17%0.0%
EMR SellEMERSON ELEC CO$1,132,000
-2.5%
16,926
-2.7%
0.17%
-2.3%
IJJ SellISHARES TRs&p mc 400vl etf$1,118,000
-0.4%
6,992
-0.7%
0.16%
-0.6%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,065,000
-3.2%
25,932
-1.6%
0.16%
-3.1%
PWR SellQUANTA SVCS INC$1,014,000
-1.6%
26,837
-0.5%
0.15%
-1.3%
FEM SellFIRST TR EXCH TRD ALPHA FD Iemerg mkt alph$1,006,000
-6.9%
42,755
-0.2%
0.15%
-6.3%
AMLP SellALPS ETF TRalerian mlp$997,000
-9.4%
109,029
-2.4%
0.15%
-9.3%
EFA SellISHARES TRmsci eafe etf$877,000
-2.7%
13,453
-1.9%
0.13%
-2.3%
AEP SellAMERICAN ELEC PWR CO INC$861,000
+4.9%
9,194
-1.4%
0.13%
+5.0%
HTLF SellHEARTLAND FINL USA INC$819,000
-18.8%
18,308
-18.7%
0.12%
-18.8%
PANW SellPALO ALTO NETWORKS INC$819,000
-2.4%
4,020
-2.4%
0.12%
-2.4%
USCI SellUNITED STS COMMODITY INDEX F$789,000
-26.9%
22,017
-24.6%
0.12%
-26.4%
ADBE SellADOBE INC$789,000
-9.4%
2,855
-3.4%
0.12%
-9.3%
MDLZ SellMONDELEZ INTL INCcl a$770,000
-0.9%
13,910
-3.5%
0.11%
-0.9%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$731,000
-5.6%
13,341
-8.5%
0.11%
-5.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$721,000
-3.0%
10,156
-3.6%
0.11%
-2.7%
BE SellBLOOM ENERGY CORP$703,000
-74.3%
216,371
-3.0%
0.10%
-74.3%
NVDA SellNVIDIA CORP$676,000
-1.6%
3,882
-7.1%
0.10%
-1.0%
HCA SellHCA HEALTHCARE INC$676,000
-14.6%
5,611
-4.3%
0.10%
-14.5%
CGW SellINVESCO EXCHNG TRADED FD TRs&p gbl water$677,000
-30.5%
17,700
-32.0%
0.10%
-30.6%
ADP SellAUTOMATIC DATA PROCESSING IN$674,000
-3.3%
4,175
-1.0%
0.10%
-2.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$651,000
+0.3%
4,308
-0.4%
0.10%0.0%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$641,000
-2.6%
9,188
-0.2%
0.10%
-2.1%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$636,000
-12.0%
11,243
-11.2%
0.09%
-12.1%
ATO SellATMOS ENERGY CORP$603,000
-20.1%
5,299
-25.9%
0.09%
-19.8%
RDIV SellINVESCO EXCHNG TRADED FD TRs&p ultra divide$598,000
-2.6%
15,866
-2.8%
0.09%
-3.3%
AMP SellAMERIPRISE FINL INC$587,000
-0.7%
3,990
-1.9%
0.09%0.0%
CURO SellCURO GROUP HLDGS CORP$571,000
+20.2%
43,000
-0.0%
0.08%
+20.0%
ISRG SellINTUITIVE SURGICAL INC$562,000
-8.2%
1,041
-10.7%
0.08%
-7.8%
KMB SellKIMBERLY CLARK CORP$543,000
+3.8%
3,825
-2.5%
0.08%
+3.9%
FVD SellFIRST TR VALUE LINE DIVID IN$527,000
-11.9%
15,112
-14.7%
0.08%
-11.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$501,000
-18.7%
12,456
-14.0%
0.07%
-18.7%
MLPX SellGLOBAL X FDSglb x mlp enrg i$503,000
-44.4%
40,855
-41.6%
0.07%
-44.8%
VLO SellVALERO ENERGY CORP NEW$492,000
-0.4%
5,772
-0.0%
0.07%0.0%
FPX SellFIRST TR EXCHANGE TRADED FDus eqty oppt etf$482,000
-13.9%
6,362
-11.5%
0.07%
-14.5%
QUS SellSPDR SERIES TRUSTmsci usa strtgic$460,000
+0.4%
5,183
-2.4%
0.07%0.0%
ISCV SellISHARES TRmrning sm cp etf$453,000
-6.6%
3,387
-4.4%
0.07%
-6.9%
YUM SellYUM BRANDS INC$441,000
-1.3%
3,885
-3.8%
0.06%
-1.5%
GIS SellGENERAL MLS INC$438,000
-22.5%
7,939
-26.2%
0.06%
-21.7%
LULU SellLULULEMON ATHLETICA INC$433,000
+4.6%
2,247
-2.2%
0.06%
+4.9%
LLY SellLILLY ELI & CO$433,000
-6.3%
3,869
-7.3%
0.06%
-5.9%
BP SellBP PLCsponsored adr$436,000
-17.3%
11,474
-9.2%
0.06%
-17.9%
IDXX SellIDEXX LABS INC$408,000
-11.7%
1,500
-10.7%
0.06%
-11.8%
EW SellEDWARDS LIFESCIENCES CORP$394,000
+15.9%
1,790
-2.7%
0.06%
+16.0%
FTNT SellFORTINET INC$394,000
-27.8%
5,134
-27.8%
0.06%
-28.4%
GD SellGENERAL DYNAMICS CORP$377,000
-29.9%
2,062
-30.4%
0.06%
-29.1%
CLX SellCLOROX CO DEL$371,000
-0.8%
2,442
-0.1%
0.06%0.0%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$369,000
-10.0%
4,486
-10.9%
0.06%
-9.8%
CSX SellCSX CORP$346,000
-21.5%
5,001
-12.3%
0.05%
-21.5%
HAL SellHALLIBURTON CO$315,000
-43.6%
16,710
-32.0%
0.05%
-42.7%
NFLX SellNETFLIX INC$304,000
-40.6%
1,137
-18.4%
0.04%
-40.8%
PRO SellPROS HOLDINGS INC$302,000
-9.9%
5,061
-4.5%
0.04%
-8.2%
SCZ SellISHARES TReafe sml cp etf$295,000
-10.9%
5,157
-10.6%
0.04%
-10.2%
IWF SellISHARES TRrus 1000 grw etf$301,000
-13.5%
1,885
-14.9%
0.04%
-13.7%
MPC SellMARATHON PETE CORP$274,000
-48.7%
4,509
-52.8%
0.04%
-49.4%
SLV SellISHARES SILVER TRUSTishares$271,000
+11.1%
17,035
-0.1%
0.04%
+11.1%
CB SellCHUBB LIMITED$271,000
-85.6%
1,679
-86.8%
0.04%
-85.6%
RTN SellRAYTHEON CO$263,000
-68.7%
1,339
-72.3%
0.04%
-68.5%
DOW SellDOW INC$259,000
-54.8%
5,426
-53.3%
0.04%
-55.3%
DAL SellDELTA AIR LINES INC DEL$244,000
-9.0%
4,232
-10.3%
0.04%
-10.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$236,000
-2.1%
1,834
-0.5%
0.04%
-2.8%
GE SellGENERAL ELECTRIC CO$232,000
-31.4%
25,929
-19.5%
0.03%
-32.0%
UTHR SellUNITED THERAPEUTICS CORP DEL$211,000
-41.9%
2,650
-43.0%
0.03%
-42.6%
JPHF SellJP MORGAN EXCHANGE TRADED FDdiversified et$209,000
-35.1%
8,375
-36.5%
0.03%
-35.4%
FCX SellFREEPORT-MCMORAN INCcl b$194,000
-27.3%
20,236
-12.1%
0.03%
-25.6%
HPE SellHEWLETT PACKARD ENTERPRISE C$164,000
-3.5%
10,825
-4.6%
0.02%
-4.0%
INFY SellINFOSYS LTDsponsored adr$155,000
+4.7%
13,660
-1.4%
0.02%
+4.5%
SIRI SellSIRIUS XM HLDGS INC$132,000
+6.5%
21,134
-4.5%
0.02%
+5.6%
ICL SellISRAEL CHEMICALS LTD$81,000
-5.8%
16,161
-2.6%
0.01%
-7.7%
AKS SellAK STL HLDG CORP$32,000
-66.0%
13,971
-64.9%
0.01%
-64.3%
CIG ExitCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$0-26,659
-100.0%
-0.02%
LUMN ExitCENTURYLINK INC$0-11,014
-100.0%
-0.02%
CZZ ExitCOSAN LTD$0-10,135
-100.0%
-0.02%
ABC ExitAMERISOURCEBERGEN CORP$0-2,417
-100.0%
-0.03%
TGE ExitTALLGRASS ENERGY LP$0-9,500
-100.0%
-0.03%
NSC ExitNORFOLK SOUTHERN CORP$0-1,023
-100.0%
-0.03%
SLG ExitSL GREEN RLTY CORP$0-2,613
-100.0%
-0.03%
CSL ExitCARLISLE COS INC$0-1,500
-100.0%
-0.03%
EOG ExitEOG RES INC$0-2,342
-100.0%
-0.03%
UBNT ExitUBIQUITI NETWORKS INC$0-1,656
-100.0%
-0.03%
KR ExitKROGER CO$0-10,004
-100.0%
-0.03%
SEE ExitSEALED AIR CORP NEW$0-6,080
-100.0%
-0.04%
PLNT ExitPLANET FITNESS INCcl a$0-3,670
-100.0%
-0.04%
CYBE ExitCYBEROPTICS CORP$0-16,750
-100.0%
-0.04%
DYLS ExitWISDOMTREE TRdynamic lng eq$0-9,693
-100.0%
-0.04%
WHR ExitWHIRLPOOL CORP$0-2,003
-100.0%
-0.04%
OPI ExitOFFICE PPTYS INCOME TR$0-12,826
-100.0%
-0.05%
JD ExitJD COM INCspon adr cl a$0-17,589
-100.0%
-0.08%
LXP ExitLEXINGTON REALTY TRUST$0-14,006
-100.0%
-0.09%
EVI ExitEVI INDUSTRIES INC$0-18,908
-100.0%
-0.11%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GEOPARK LTD31Q2 202235.8%
APPLE INC31Q2 20225.1%
PROCTER & GAMBLE CO31Q2 20222.8%
MICROSOFT CORP31Q2 20223.7%
AMGEN INC31Q2 20221.6%
GENERAL MLS INC31Q2 202212.5%
JOHNSON & JOHNSON31Q2 20221.3%
GILEAD SCIENCES INC31Q2 20221.8%
DISNEY WALT CO31Q2 20221.5%
AT&T INC31Q2 20221.4%

View Frontier Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2022-08-15
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-04
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-13
13F-HR2020-08-14

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