$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $9,822,000 | +6.3% | 143,092 | 0.0% | 1.58% | +15.4% | |
| DSI | ISHARES TRmsci kld400 soc | $6,816,000 | +8.3% | 56,742 | 0.0% | 1.09% | +17.5% | |
| CME | CME GROUP INC | $2,295,000 | -5.0% | 11,433 | 0.0% | 0.37% | +3.1% | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $2,292,000 | +8.6% | 49,500 | 0.0% | 0.37% | +17.6% | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,135,000 | +12.8% | 42,755 | 0.0% | 0.18% | +22.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $905,000 | +6.3% | 5,079 | 0.0% | 0.14% | +15.1% | |
| HQY | HEALTHEQUITY INC | $796,000 | +29.6% | 10,750 | 0.0% | 0.13% | +40.7% | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $728,000 | +7.5% | 17,700 | 0.0% | 0.12% | +17.0% | |
| ESGE | ISHARES INCesg msci em etf | $642,000 | +10.3% | 17,876 | 0.0% | 0.10% | +19.8% | |
| ATO | ATMOS ENERGY CORP | $593,000 | -1.7% | 5,299 | 0.0% | 0.10% | +6.7% | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $546,000 | +9.0% | 22,417 | 0.0% | 0.09% | +18.9% | |
| IHI | ISHARES TRu.s. med dvc etf | $529,000 | +7.1% | 2,000 | 0.0% | 0.08% | +16.4% | |
| CURO | CURO GROUP HLDGS CORP | $524,000 | -8.2% | 43,000 | 0.0% | 0.08% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $491,000 | +3.2% | 6,392 | 0.0% | 0.08% | +12.9% | |
| IWV | ISHARES TRrussell 3000 etf | $429,000 | +8.3% | 2,277 | 0.0% | 0.07% | +19.0% | |
| IDXX | IDEXX LABS INC | $392,000 | -3.9% | 1,500 | 0.0% | 0.06% | +5.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $390,000 | +17.5% | 805 | 0.0% | 0.06% | +28.6% | |
| JLL | JONES LANG LASALLE INC | $383,000 | +25.2% | 2,200 | 0.0% | 0.06% | +35.6% | |
| BIIB | BIOGEN INC | $325,000 | +27.5% | 1,096 | 0.0% | 0.05% | +36.8% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $323,000 | -12.5% | 2,880 | 0.0% | 0.05% | -5.5% | |
| CI | CIGNA CORP NEW | $308,000 | +34.5% | 1,508 | 0.0% | 0.05% | +44.1% | |
| SLV | ISHARES SILVER TRUSTishares | $284,000 | +4.8% | 17,035 | 0.0% | 0.05% | +15.0% | |
| ESGD | ISHARES TResg msci eafe | $268,000 | +7.2% | 3,904 | 0.0% | 0.04% | +16.2% | |
| JNCE | JOUNCE THERAPEUTICS INC | $237,000 | +163.3% | 27,099 | 0.0% | 0.04% | +192.3% | |
| AIEQ | ETF MANAGERS TRai powered eqt | $218,000 | +8.5% | 7,675 | 0.0% | 0.04% | +16.7% | |
| ATXI | AVENUE THERAPEUTICS INC | $192,000 | +61.3% | 20,000 | 0.0% | 0.03% | +72.2% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $164,000 | +5.1% | 11,938 | 0.0% | 0.03% | +13.0% | |
| UEC | URANIUM ENERGY CORP | $55,000 | -5.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $56,000 | -18.8% | 19,160 | 0.0% | 0.01% | -10.0% | |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $4,000 | -55.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ENSV | ENSERVCO CORP | $4,000 | -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 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.