$624 Million is the total value of Frontier Wealth Management LLC's 303 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,583,000 | +6.5% | 28,193 | +0.0% | 1.70% | +15.6% |
| SBUX | Buy | STARBUCKS CORP | $9,371,000 | +2.3% | 106,590 | +2.9% | 1.50% | +11.1% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $7,791,000 | +1707.7% | 266,093 | +1550.4% | 1.25% | +1851.6% |
| NKE | Buy | NIKE INCcl b | $7,117,000 | +37.6% | 70,246 | +27.5% | 1.14% | +49.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,031,000 | +87.0% | 91,543 | +72.7% | 1.13% | +103.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,696,000 | +15.3% | 5,008 | +5.2% | 1.07% | +25.3% |
| VRSN | Buy | VERISIGN INC | $5,412,000 | +46.9% | 28,090 | +43.9% | 0.87% | +59.6% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $4,635,000 | +73.9% | 142,037 | +59.8% | 0.74% | +88.6% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $4,500,000 | +60.0% | 124,218 | +49.7% | 0.72% | +74.0% |
| MCD | Buy | MCDONALDS CORP | $4,078,000 | +26.4% | 20,635 | +37.4% | 0.65% | +37.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,867,000 | +184.3% | 60,237 | +124.5% | 0.62% | +208.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $3,642,000 | -0.2% | 142,896 | +0.2% | 0.58% | +8.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,299,000 | +214.5% | 105,676 | +178.4% | 0.53% | +241.3% |
| KO | Buy | COCA COLA CO | $2,918,000 | +12.8% | 52,711 | +11.0% | 0.47% | +22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,901,000 | +15.1% | 47,246 | +13.1% | 0.46% | +25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,757,000 | +56.7% | 18,432 | +19.4% | 0.44% | +70.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,447,000 | +44.4% | 40,753 | +42.3% | 0.39% | +56.8% |
| EOG | New | EOG RES INC | $2,303,000 | – | 27,493 | +100.0% | 0.37% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $2,039,000 | +64.4% | 75,403 | +94.2% | 0.33% | +78.7% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $1,816,000 | +17.8% | 47,039 | +7.6% | 0.29% | +27.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,723,000 | +176.6% | 38,394 | +152.0% | 0.28% | +200.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,698,000 | +36.2% | 5 | +25.0% | 0.27% | +47.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,670,000 | +570.7% | 35,111 | +490.3% | 0.27% | +624.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,619,000 | +22.8% | 5,929 | +10.2% | 0.26% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,616,000 | +12.7% | 7,029 | +1.6% | 0.26% | +22.2% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,536,000 | – | 49,007 | +100.0% | 0.25% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,253,000 | – | 120,174 | +100.0% | 0.20% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,164,000 | +9.3% | 26,424 | +1.9% | 0.19% | +19.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,131,000 | +17.4% | 16,652 | +4.9% | 0.18% | +27.5% |
| PWR | Buy | QUANTA SVCS INC | $1,093,000 | +7.8% | 26,838 | +0.0% | 0.18% | +16.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,051,000 | +5.4% | 123,611 | +13.4% | 0.17% | +15.0% |
| RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,050,000 | +75.6% | 26,601 | +67.7% | 0.17% | +90.9% |
| CFB | New | CROSSFIRST BANKSHARES INC | $1,034,000 | – | 71,714 | +100.0% | 0.17% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $904,000 | +14.0% | 2,063 | +3.7% | 0.14% | +23.9% |
| KNG | Buy | ETF SER SOLUTIONScboe vest s&p | $648,000 | +58.4% | 13,987 | +51.0% | 0.10% | +73.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $634,000 | +46.4% | 2,735 | +21.7% | 0.10% | +59.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $621,000 | +8.0% | 3,750 | +0.4% | 0.10% | +17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $625,000 | +9.8% | 5,341 | +12.4% | 0.10% | +19.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $573,000 | +14.4% | 12,876 | +3.4% | 0.09% | +24.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $560,000 | +7.1% | 9,389 | +0.5% | 0.09% | +16.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $558,000 | +13.4% | 5,961 | +3.3% | 0.09% | +21.9% |
| GLD | Buy | SPDR GOLD TRUST | $530,000 | +92.0% | 3,709 | +86.7% | 0.08% | +107.3% |
| NFLX | Buy | NETFLIX INC | $520,000 | +71.1% | 1,607 | +41.3% | 0.08% | +84.4% |
| BP | Buy | BP PLCsponsored adr | $483,000 | +10.8% | 12,792 | +11.5% | 0.08% | +20.3% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $356,000 | – | 9,420 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW | $337,000 | – | 19,629 | +100.0% | 0.05% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $333,000 | +12.9% | 5,354 | +3.8% | 0.05% | +20.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $323,000 | +8.4% | 4,989 | +0.1% | 0.05% | +18.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $321,000 | +13.0% | 3,230 | +0.1% | 0.05% | +21.4% |
| CMI | Buy | CUMMINS INC | $321,000 | +10.3% | 1,794 | +0.3% | 0.05% | +18.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $316,000 | +5.7% | 9,694 | +0.8% | 0.05% | +15.9% |
| ET | Buy | ENERGY TRANSFER LP | $292,000 | +0.3% | 22,779 | +2.2% | 0.05% | +9.3% |
| CBRE | New | CBRE GROUP INCcl a | $280,000 | – | 4,572 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $261,000 | +19.7% | 2,092 | +14.5% | 0.04% | +31.2% |
| NWL | Buy | NEWELL BRANDS INC | $245,000 | +22.5% | 12,751 | +19.5% | 0.04% | +30.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $244,000 | +9.4% | 3,459 | +4.4% | 0.04% | +18.2% |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $240,000 | – | 15,000 | +100.0% | 0.04% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $228,000 | – | 3,916 | +100.0% | 0.04% | – |
| PLNT | New | PLANET FITNESS INCcl a | $229,000 | – | 3,069 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $220,000 | – | 4,743 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $216,000 | – | 7,264 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmsci min vol etf | $220,000 | – | 3,352 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $213,000 | – | 5,171 | +100.0% | 0.03% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $213,000 | – | 3,170 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $209,000 | – | 1,597 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $206,000 | – | 1,401 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $204,000 | – | 2,400 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $208,000 | – | 4,213 | +100.0% | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $201,000 | – | 844 | +100.0% | 0.03% | – |
| AKS | Buy | AK STL HLDG CORP | $129,000 | +303.1% | 39,153 | +180.2% | 0.02% | +320.0% |
| VVUSQ | New | VIVUS INC | $55,000 | – | 20,051 | +100.0% | 0.01% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $47,000 | +2.2% | 10,253 | +1.3% | 0.01% | +14.3% |
| FCEL | New | FUELCELL ENERGY INC | $29,000 | – | 11,509 | +100.0% | 0.01% | – |
| PFIE | New | PROFIRE ENERGY INC | $21,000 | – | 14,619 | +100.0% | 0.00% | – |
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 2020-02-13
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.