$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $9,241,000 | -1.9% | 143,092 | 0.0% | 1.36% | -1.8% | |
| SYK | STRYKER CORP | $2,717,000 | +5.2% | 12,559 | 0.0% | 0.40% | +5.2% | |
| CME | CME GROUP INC | $2,416,000 | +8.9% | 11,433 | 0.0% | 0.36% | +9.2% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $1,568,000 | -2.3% | 26,099 | 0.0% | 0.23% | -2.1% | |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $1,541,000 | -2.6% | 43,724 | 0.0% | 0.23% | -2.1% | |
| PSX | PHILLIPS 66 | $1,403,000 | +9.4% | 13,703 | 0.0% | 0.21% | +9.5% | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,339,000 | -2.8% | 39,288 | 0.0% | 0.20% | -2.5% | |
| HON | HONEYWELL INTL INC | $1,122,000 | -3.0% | 6,628 | 0.0% | 0.17% | -2.9% | |
| AMT | AMERICAN TOWER CORP NEW | $815,000 | +8.2% | 3,683 | 0.0% | 0.12% | +8.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $703,000 | -1.0% | 24,604 | 0.0% | 0.10% | -1.0% | |
| CFFN | CAPITOL FED FINL INC | $681,000 | 0.0% | 49,450 | 0.0% | 0.10% | 0.0% | |
| HUM | HUMANA INC | $677,000 | -3.6% | 2,646 | 0.0% | 0.10% | -3.8% | |
| TEL | TE CONNECTIVITY LTD | $618,000 | -2.8% | 6,637 | 0.0% | 0.09% | -3.2% | |
| HQY | HEALTHEQUITY INC | $614,000 | -12.7% | 10,750 | 0.0% | 0.09% | -12.5% | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $580,000 | +0.2% | 21,005 | 0.0% | 0.09% | +1.2% | |
| ESGE | ISHARES INCesg msci em etf | $582,000 | -4.3% | 17,876 | 0.0% | 0.09% | -4.4% | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $501,000 | -2.1% | 22,417 | 0.0% | 0.07% | -2.6% | |
| COF | CAPITAL ONE FINL CORP | $473,000 | +0.2% | 5,197 | 0.0% | 0.07% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $476,000 | +2.4% | 6,392 | 0.0% | 0.07% | +1.4% | |
| EQBK | EQUITY BANCSHARES INC | $442,000 | +0.5% | 16,500 | 0.0% | 0.06% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $425,000 | -12.9% | 5,568 | 0.0% | 0.06% | -12.5% | |
| GM | GENERAL MTRS CO | $415,000 | -2.8% | 11,073 | 0.0% | 0.06% | -3.2% | |
| VMC | VULCAN MATLS CO | $411,000 | +10.2% | 2,718 | 0.0% | 0.06% | +10.9% | |
| IWV | ISHARES TRrussell 3000 etf | $396,000 | +1.0% | 2,277 | 0.0% | 0.06% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $381,000 | -14.2% | 15,825 | 0.0% | 0.06% | -15.2% | |
| TRV | TRAVELERS COMPANIES INC | $380,000 | -0.5% | 2,555 | 0.0% | 0.06% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $369,000 | -8.7% | 2,880 | 0.0% | 0.06% | -8.3% | |
| CMCSA | COMCAST CORP NEWcl a | $369,000 | +6.6% | 8,176 | 0.0% | 0.06% | +7.8% | |
| GSBD | GOLDMAN SACHS BDC INC | $367,000 | +2.2% | 18,272 | 0.0% | 0.05% | +1.9% | |
| MDU | MDU RES GROUP INC | $351,000 | +9.3% | 12,461 | 0.0% | 0.05% | +10.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $332,000 | +4.4% | 805 | 0.0% | 0.05% | +4.3% | |
| ACN | ACCENTURE PLC IRELAND | $317,000 | +4.3% | 1,647 | 0.0% | 0.05% | +4.4% | |
| JLL | JONES LANG LASALLE INC | $306,000 | -1.3% | 2,200 | 0.0% | 0.04% | -2.2% | |
| PQG | PQ GROUP HLDGS INC | $298,000 | +0.7% | 18,667 | 0.0% | 0.04% | 0.0% | |
| ADI | ANALOG DEVICES INC | $301,000 | -1.0% | 2,697 | 0.0% | 0.04% | -2.2% | |
| CMI | CUMMINS INC | $291,000 | -5.2% | 1,789 | 0.0% | 0.04% | -4.4% | |
| IWC | ISHARES TRmicro-cap etf | $284,000 | -5.6% | 3,227 | 0.0% | 0.04% | -4.5% | |
| UL | UNILEVER PLCspon adr new | $276,000 | -2.8% | 4,587 | 0.0% | 0.04% | -2.4% | |
| GLD | SPDR GOLD TRUST | $276,000 | +4.2% | 1,987 | 0.0% | 0.04% | +5.1% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $269,000 | -14.3% | 8,000 | 0.0% | 0.04% | -13.0% | |
| BIIB | BIOGEN INC | $255,000 | -0.4% | 1,096 | 0.0% | 0.04% | 0.0% | |
| BWA | BORGWARNER INC | $253,000 | -12.8% | 6,907 | 0.0% | 0.04% | -14.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $223,000 | +1.8% | 3,312 | 0.0% | 0.03% | +3.1% | |
| VIG | VANGUARD GROUPdiv app etf | $218,000 | +3.8% | 1,827 | 0.0% | 0.03% | +3.2% | |
| IFN | INDIA FD INC | $205,000 | -3.8% | 10,000 | 0.0% | 0.03% | -3.2% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $201,000 | -0.5% | 16,856 | 0.0% | 0.03% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $156,000 | -1.9% | 11,938 | 0.0% | 0.02% | 0.0% | |
| ATXI | AVENUE THERAPEUTICS INC | $119,000 | -5.6% | 20,000 | 0.0% | 0.02% | -5.3% | |
| JNCE | JOUNCE THERAPEUTICS INC | $90,000 | -32.8% | 27,099 | 0.0% | 0.01% | -35.0% | |
| NOK | NOKIA CORPsponsored adr | $83,000 | +1.2% | 16,332 | 0.0% | 0.01% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $46,000 | -40.3% | 10,125 | 0.0% | 0.01% | -36.4% | |
| HAIR | RESTORATION ROBOTICS INC | $23,000 | +9.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $9,000 | -10.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ENSV | ENSERVCO CORP | $6,000 | -33.3% | 23,900 | 0.0% | 0.00% | 0.0% |
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.