$1.22 Billion is the total value of Frontier Wealth Management LLC's 374 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAB | Buy | SPDR SER TRportfolio agrgte | $72,732,000 | +0.4% | 2,362,183 | +0.5% | 5.95% | -10.3% |
GLD | Buy | SPDR GOLD TR | $43,943,000 | +113.9% | 246,370 | +112.4% | 3.60% | +91.0% |
BAC | Buy | BK OF AMERICA CORP | $38,276,000 | +26.1% | 1,262,829 | +0.2% | 3.13% | +12.6% |
SLQT | Buy | SELECTQUOTE INC | $36,913,000 | +69.7% | 1,778,938 | +65.6% | 3.02% | +51.5% |
SHV | Buy | ISHARES TRshort treas bd | $34,924,000 | -0.1% | 315,969 | +0.1% | 2.86% | -10.8% |
PG | Buy | PROCTER AND GAMBLE CO | $22,329,000 | +0.1% | 160,479 | +0.0% | 1.83% | -10.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,835,000 | +9.3% | 81,229 | +0.3% | 1.54% | -2.4% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,014,000 | +13.7% | 250,066 | +13.7% | 1.23% | +1.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,244,000 | +20.2% | 6,986 | +0.5% | 1.00% | +7.3% |
AMZN | Buy | AMAZON COM INC | $11,207,000 | +5.1% | 3,441 | +1.6% | 0.92% | -6.1% |
AMGN | Buy | AMGEN INC | $9,869,000 | -8.2% | 42,922 | +1.5% | 0.81% | -18.0% |
JNJ | Buy | JOHNSON & JOHNSON | $9,874,000 | +6.7% | 62,739 | +1.0% | 0.81% | -4.7% |
DIS | Buy | DISNEY WALT CO | $9,273,000 | +46.3% | 51,181 | +0.2% | 0.76% | +30.6% |
DSI | Buy | ISHARES TRmsci kld400 soc | $8,433,000 | +9.4% | 117,872 | +95.7% | 0.69% | -2.3% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,091,000 | +26.5% | 385,851 | +14.8% | 0.66% | +13.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,266,000 | +13.9% | 71,204 | +13.8% | 0.60% | +1.7% |
T | Buy | AT&T INC | $7,203,000 | +3.3% | 250,453 | +2.4% | 0.59% | -7.7% |
CELC | Buy | CELCUITY INC | $6,843,000 | +58.7% | 747,032 | +0.5% | 0.56% | +41.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,533,000 | +3.1% | 105,323 | +0.2% | 0.54% | -7.9% |
PEP | Buy | PEPSICO INC | $6,322,000 | +7.6% | 42,632 | +0.6% | 0.52% | -4.1% |
XOM | Buy | EXXON MOBIL CORP | $6,116,000 | +53.0% | 148,378 | +27.4% | 0.50% | +36.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,990,000 | +36.3% | 101,953 | +38.0% | 0.49% | +21.6% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,956,000 | +36.2% | 77,393 | +2.4% | 0.49% | +21.4% |
PAR | Buy | PAR TECHNOLOGY CORP | $5,857,000 | +84.5% | 93,277 | +19.0% | 0.48% | +64.6% |
ABBV | Buy | ABBVIE INC | $5,559,000 | +48.0% | 51,880 | +21.0% | 0.46% | +32.3% |
V | Buy | VISA INC | $4,947,000 | +9.5% | 22,615 | +0.1% | 0.40% | -2.2% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,707,000 | +75.5% | 14,958 | +35.3% | 0.38% | +56.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,445,000 | +55.9% | 83,804 | +6.5% | 0.36% | +39.5% |
EVI | Buy | EVI INDS INC | $4,250,000 | +16.4% | 142,047 | +3.6% | 0.35% | +3.9% |
WMT | Buy | WALMART INC | $4,170,000 | +16.4% | 28,930 | +13.0% | 0.34% | +4.0% |
PFE | Buy | PFIZER INC | $4,042,000 | +30.5% | 109,818 | +30.1% | 0.33% | +16.5% |
RVT | Buy | ROYCE VALUE TR INC | $3,828,000 | +29.2% | 237,145 | +1.2% | 0.31% | +15.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,775,000 | +26.6% | 10,765 | +12.6% | 0.31% | +13.2% |
CVX | Buy | CHEVRON CORP NEW | $3,585,000 | +119.8% | 42,447 | +87.4% | 0.29% | +96.6% |
VRSN | New | VERISIGN INC | $3,569,000 | – | 16,491 | +100.0% | 0.29% | – |
WSO | Buy | WATSCO INC | $3,547,000 | +14.0% | 15,658 | +17.2% | 0.29% | +1.8% |
MCD | Buy | MCDONALDS CORP | $3,505,000 | -1.1% | 16,335 | +1.1% | 0.29% | -11.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,322,000 | +6.8% | 9,308 | +1.2% | 0.27% | -4.6% |
CRM | Buy | SALESFORCE COM INC | $3,302,000 | -9.1% | 14,838 | +2.6% | 0.27% | -18.9% |
PM | Buy | PHILIP MORRIS INTL INC | $3,285,000 | +195.1% | 39,677 | +167.2% | 0.27% | +163.7% |
SPGI | Buy | S&P GLOBAL INC | $3,008,000 | +17.5% | 9,151 | +28.9% | 0.25% | +4.7% |
FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,757,000 | +29.0% | 67,093 | +5.4% | 0.23% | +15.3% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,693,000 | -0.3% | 43,722 | +0.5% | 0.22% | -11.3% |
MO | Buy | ALTRIA GROUP INC | $2,644,000 | +153.5% | 64,497 | +138.9% | 0.22% | +125.0% |
FAST | Buy | FASTENAL CO | $2,590,000 | +19.5% | 53,050 | +10.4% | 0.21% | +6.5% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,540,000 | +19.1% | 116,795 | +19.6% | 0.21% | +6.7% |
BA | Buy | BOEING CO | $2,522,000 | +31.4% | 11,783 | +1.4% | 0.21% | +17.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,497,000 | +21.2% | 11,126 | +30.5% | 0.20% | +7.9% |
JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $2,385,000 | -0.4% | 85,655 | +0.0% | 0.20% | -11.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,376,000 | +14.3% | 18,878 | +10.5% | 0.19% | +1.6% |
KO | Buy | COCA COLA CO | $2,145,000 | +14.3% | 39,120 | +2.9% | 0.18% | +2.3% |
TLT | New | ISHARES TR20 yr tr bd etf | $2,126,000 | – | 13,478 | +100.0% | 0.17% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $2,085,000 | +10.0% | 22,082 | +1.3% | 0.17% | -1.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,938,000 | +48.2% | 27,102 | +19.2% | 0.16% | +32.5% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,922,000 | +86.1% | 19,198 | +86.6% | 0.16% | +65.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,870,000 | +6.3% | 24,241 | +282.5% | 0.15% | -5.0% |
EMR | Buy | EMERSON ELEC CO | $1,781,000 | +24.3% | 22,159 | +1.4% | 0.15% | +11.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,778,000 | +49.8% | 21,353 | +47.0% | 0.15% | +33.9% |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,767,000 | +15.8% | 31,252 | +3.0% | 0.14% | +3.6% |
VBIV | Buy | VBI VACCINES INC | $1,749,000 | +1.9% | 636,000 | +6.0% | 0.14% | -8.9% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,721,000 | +30.0% | 40,109 | +0.1% | 0.14% | +16.5% |
SI | New | SILVERGATE CAP CORPcl a | $1,724,000 | – | 23,200 | +100.0% | 0.14% | – |
KHC | Buy | KRAFT HEINZ CO | $1,681,000 | +95.5% | 48,510 | +69.0% | 0.14% | +74.7% |
NVDA | Buy | NVIDIA CORPORATION | $1,670,000 | +1.4% | 3,198 | +5.1% | 0.14% | -9.3% |
BSY | Buy | BENTLEY SYS INC | $1,608,000 | +232.2% | 39,687 | +157.7% | 0.13% | +200.0% |
TSLA | Buy | TESLA INC | $1,509,000 | +140.3% | 2,139 | +46.1% | 0.12% | +113.8% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,519,000 | +19.4% | 69,383 | +18.9% | 0.12% | +6.0% |
SQ | Buy | SQUARE INCcl a | $1,508,000 | +37.7% | 6,930 | +2.9% | 0.12% | +23.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,389,000 | +4.0% | 25,686 | +4.4% | 0.11% | -6.6% |
WM | Buy | WASTE MGMT INC DEL | $1,343,000 | +21.0% | 11,388 | +16.1% | 0.11% | +7.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,279,000 | +6.5% | 3,676 | +0.8% | 0.10% | -4.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,248,000 | +10.1% | 19,551 | +298.5% | 0.10% | -1.9% |
QCOM | Buy | QUALCOMM INC | $1,066,000 | +32.3% | 6,997 | +2.1% | 0.09% | +17.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,025,000 | +5.6% | 6,089 | +4.5% | 0.08% | -5.6% |
CVS | Buy | CVS HEALTH CORP | $1,016,000 | +21.7% | 14,874 | +4.1% | 0.08% | +7.8% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $957,000 | +23.2% | 10,302 | +23.9% | 0.08% | +9.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $919,000 | +11.7% | 7,156 | +0.1% | 0.08% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $884,000 | -2.0% | 6,558 | +7.4% | 0.07% | -13.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $807,000 | +33.4% | 11,066 | +16.5% | 0.07% | +20.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $791,000 | +368.0% | 93,644 | +293.8% | 0.06% | +333.3% |
CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $770,000 | +18.3% | 48,738 | +0.7% | 0.06% | +5.0% |
C | New | CITIGROUP INC | $769,000 | – | 12,467 | +100.0% | 0.06% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $774,000 | +27.9% | 16,607 | +2.9% | 0.06% | +14.5% |
RPRX | New | ROYALTY PHARMA PLC | $741,000 | – | 14,812 | +100.0% | 0.06% | – |
VLO | Buy | VALERO ENERGY CORP | $715,000 | +31.2% | 12,638 | +0.4% | 0.06% | +18.0% |
NET | New | CLOUDFLARE INC | $681,000 | – | 8,965 | +100.0% | 0.06% | – |
YUM | Buy | YUM BRANDS INC | $662,000 | +37.1% | 6,094 | +15.2% | 0.05% | +22.7% |
AMP | Buy | AMERIPRISE FINL INC | $656,000 | +26.2% | 3,375 | +0.0% | 0.05% | +12.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $646,000 | +0.8% | 7,796 | +1.0% | 0.05% | -10.2% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $634,000 | +13.8% | 41,574 | +10.0% | 0.05% | +2.0% |
CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $623,000 | – | 46,000 | +100.0% | 0.05% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $580,000 | +11.5% | 14,542 | +0.5% | 0.05% | -2.1% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $528,000 | +4.3% | 10,252 | +4.8% | 0.04% | -6.5% |
ENB | Buy | ENBRIDGE INC | $524,000 | +9.9% | 16,366 | +0.1% | 0.04% | -2.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $528,000 | +17.1% | 2,023 | +1.5% | 0.04% | +4.9% |
K | Buy | KELLOGG CO | $514,000 | -2.8% | 8,253 | +0.7% | 0.04% | -12.5% |
IAU | Buy | ISHARES GOLD TRUSTishares | $513,000 | +46.6% | 28,320 | +45.5% | 0.04% | +31.2% |
TXN | Buy | TEXAS INSTRS INC | $519,000 | +16.4% | 3,164 | +1.3% | 0.04% | +2.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $483,000 | -16.7% | 2,076 | +5.2% | 0.04% | -24.5% |
UL | Buy | UNILEVER PLCspon adr new | $485,000 | +42.2% | 8,028 | +45.2% | 0.04% | +29.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $492,000 | +15.5% | 602 | +0.3% | 0.04% | +2.6% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $490,000 | +36.9% | 8,226 | +19.9% | 0.04% | +21.2% |
BX | Buy | BLACKSTONE GROUP INC | $480,000 | +26.0% | 7,401 | +1.4% | 0.04% | +11.4% |
BLK | Buy | BLACKROCK INC | $482,000 | +28.5% | 667 | +0.3% | 0.04% | +14.7% |
VEEV | Buy | VEEVA SYS INC | $464,000 | -2.3% | 1,705 | +0.9% | 0.04% | -13.6% |
BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $451,000 | +51.9% | 42,500 | +41.7% | 0.04% | +37.0% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $440,000 | – | 8,042 | +100.0% | 0.04% | – |
D | Buy | DOMINION ENERGY INC | $425,000 | -4.5% | 5,652 | +0.4% | 0.04% | -14.6% |
GD | Buy | GENERAL DYNAMICS CORP | $432,000 | +37.1% | 2,904 | +27.5% | 0.04% | +20.7% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $430,000 | +11.4% | 5,677 | +0.1% | 0.04% | 0.0% |
PRVB | New | PROVENTION BIO INC | $424,000 | – | 25,000 | +100.0% | 0.04% | – |
SO | Buy | SOUTHERN CO | $419,000 | +13.2% | 6,821 | +0.0% | 0.03% | 0.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $407,000 | – | 1,920 | +100.0% | 0.03% | – |
TREX | New | TREX CO INC | $406,000 | – | 4,850 | +100.0% | 0.03% | – |
ENV | New | ENVESTNET INC | $407,000 | – | 4,950 | +100.0% | 0.03% | – |
ET | Buy | ENERGY TRANSFER LP | $375,000 | +30.2% | 60,672 | +14.1% | 0.03% | +19.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $382,000 | +22.8% | 4,424 | +91.6% | 0.03% | +6.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $358,000 | +9.1% | 7,102 | +0.6% | 0.03% | -3.3% |
SLV | Buy | ISHARES SILVER TRishares | $328,000 | +15.5% | 13,335 | +1.5% | 0.03% | +3.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $319,000 | +14.7% | 1,813 | +2.0% | 0.03% | +4.0% |
JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $303,000 | +26.8% | 8,411 | +0.1% | 0.02% | +13.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $295,000 | +34.1% | 1,118 | +2.4% | 0.02% | +20.0% |
TXT | Buy | TEXTRON INC | $291,000 | +36.0% | 6,026 | +1.8% | 0.02% | +20.0% |
FISV | Buy | FISERV INC | $282,000 | +26.5% | 2,477 | +14.7% | 0.02% | +15.0% |
IWC | Buy | ISHARES TRmicro-cap etf | $281,000 | +31.3% | 2,368 | +0.1% | 0.02% | +15.0% |
VDE | New | VANGUARD WORLD FDSenergy etf | $270,000 | – | 5,197 | +100.0% | 0.02% | – |
ZS | New | ZSCALER INC | $273,000 | – | 1,365 | +100.0% | 0.02% | – |
VSDA | Buy | VICTORY PORTFOLIOS II | $256,000 | +18.0% | 6,463 | +8.2% | 0.02% | +5.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $262,000 | +15.9% | 2,273 | +0.4% | 0.02% | 0.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $249,000 | +22.1% | 4,018 | +4.1% | 0.02% | +5.3% |
HSY | Buy | HERSHEY CO | $246,000 | +6.5% | 1,612 | +0.2% | 0.02% | -4.8% |
IWO | New | ISHARES TRrus 2000 grw etf | $238,000 | – | 831 | +100.0% | 0.02% | – |
TD | New | TORONTO DOMINION BK ONT | $227,000 | – | 4,030 | +100.0% | 0.02% | – |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $237,000 | +0.4% | 1,973 | +2.0% | 0.02% | -13.6% |
ICF | New | ISHARES TRcohen steer reit | $236,000 | – | 4,376 | +100.0% | 0.02% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $236,000 | – | 3,270 | +100.0% | 0.02% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $217,000 | – | 2,930 | +100.0% | 0.02% | – |
IPGP | New | IPG PHOTONICS CORP | $224,000 | – | 1,000 | +100.0% | 0.02% | – |
GBF | New | ISHARES TRgov/cred bd etf | $226,000 | – | 1,798 | +100.0% | 0.02% | – |
IEFA | New | ISHARES TRcore msci eafe | $220,000 | – | 3,178 | +100.0% | 0.02% | – |
KRE | New | SPDR SER TRs&p regl bkg | $216,000 | – | 4,162 | +100.0% | 0.02% | – |
DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $221,000 | – | 9,250 | +100.0% | 0.02% | – |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $219,000 | +53.1% | 11,521 | +0.1% | 0.02% | +38.5% |
LRCX | New | LAM RESEARCH CORP | $218,000 | – | 462 | +100.0% | 0.02% | – |
ARCC | Buy | ARES CAPITAL CORP | $222,000 | +22.7% | 13,160 | +1.6% | 0.02% | +5.9% |
KSU | New | KANSAS CITY SOUTHERN | $212,000 | – | 1,040 | +100.0% | 0.02% | – |
USB | New | US BANCORP DEL | $212,000 | – | 4,558 | +100.0% | 0.02% | – |
YETI | New | YETI HLDGS INC | $205,000 | – | 2,994 | +100.0% | 0.02% | – |
OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $207,000 | – | 5,201 | +100.0% | 0.02% | – |
USMV | New | ISHARES TRmsci usa min vol | $207,000 | – | 3,055 | +100.0% | 0.02% | – |
GLW | New | CORNING INC | $212,000 | – | 5,875 | +100.0% | 0.02% | – |
AIZ | New | ASSURANT INC | $208,000 | – | 1,525 | +100.0% | 0.02% | – |
ALB | New | ALBEMARLE CORP | $201,000 | – | 1,361 | +100.0% | 0.02% | – |
APH | New | AMPHENOL CORP NEWcl a | $201,000 | – | 1,535 | +100.0% | 0.02% | – |
FSK | New | FS KKR CAP CORP | $175,000 | – | 10,578 | +100.0% | 0.01% | – |
REPH | New | RECRO PHARMA INC | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
ACST | New | ACASTI PHARMA INCcl a new | $3,000 | – | 10,000 | +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 2021-02-16
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.