Frontier Wealth Management LLC - Q4 2020 holdings

$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 BuySPDR SER TRportfolio agrgte$72,732,000
+0.4%
2,362,183
+0.5%
5.95%
-10.3%
GLD BuySPDR GOLD TR$43,943,000
+113.9%
246,370
+112.4%
3.60%
+91.0%
BAC BuyBK OF AMERICA CORP$38,276,000
+26.1%
1,262,829
+0.2%
3.13%
+12.6%
SLQT BuySELECTQUOTE INC$36,913,000
+69.7%
1,778,938
+65.6%
3.02%
+51.5%
SHV BuyISHARES TRshort treas bd$34,924,000
-0.1%
315,969
+0.1%
2.86%
-10.8%
PG BuyPROCTER AND GAMBLE CO$22,329,000
+0.1%
160,479
+0.0%
1.83%
-10.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$18,835,000
+9.3%
81,229
+0.3%
1.54%
-2.4%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$15,014,000
+13.7%
250,066
+13.7%
1.23%
+1.6%
GOOGL BuyALPHABET INCcap stk cl a$12,244,000
+20.2%
6,986
+0.5%
1.00%
+7.3%
AMZN BuyAMAZON COM INC$11,207,000
+5.1%
3,441
+1.6%
0.92%
-6.1%
AMGN BuyAMGEN INC$9,869,000
-8.2%
42,922
+1.5%
0.81%
-18.0%
JNJ BuyJOHNSON & JOHNSON$9,874,000
+6.7%
62,739
+1.0%
0.81%
-4.7%
DIS BuyDISNEY WALT CO$9,273,000
+46.3%
51,181
+0.2%
0.76%
+30.6%
DSI BuyISHARES TRmsci kld400 soc$8,433,000
+9.4%
117,872
+95.7%
0.69%
-2.3%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$8,091,000
+26.5%
385,851
+14.8%
0.66%
+13.0%
MINT BuyPIMCO ETF TRenhan shrt ma ac$7,266,000
+13.9%
71,204
+13.8%
0.60%
+1.7%
T BuyAT&T INC$7,203,000
+3.3%
250,453
+2.4%
0.59%
-7.7%
CELC BuyCELCUITY INC$6,843,000
+58.7%
747,032
+0.5%
0.56%
+41.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$6,533,000
+3.1%
105,323
+0.2%
0.54%
-7.9%
PEP BuyPEPSICO INC$6,322,000
+7.6%
42,632
+0.6%
0.52%
-4.1%
XOM BuyEXXON MOBIL CORP$6,116,000
+53.0%
148,378
+27.4%
0.50%
+36.9%
VZ BuyVERIZON COMMUNICATIONS INC$5,990,000
+36.3%
101,953
+38.0%
0.49%
+21.6%
FYX BuyFIRST TR SML CP CORE ALPHA F$5,956,000
+36.2%
77,393
+2.4%
0.49%
+21.4%
PAR BuyPAR TECHNOLOGY CORP$5,857,000
+84.5%
93,277
+19.0%
0.48%
+64.6%
ABBV BuyABBVIE INC$5,559,000
+48.0%
51,880
+21.0%
0.46%
+32.3%
V BuyVISA INC$4,947,000
+9.5%
22,615
+0.1%
0.40%
-2.2%
SPOT BuySPOTIFY TECHNOLOGY S A$4,707,000
+75.5%
14,958
+35.3%
0.38%
+56.5%
SCHW BuySCHWAB CHARLES CORP$4,445,000
+55.9%
83,804
+6.5%
0.36%
+39.5%
EVI BuyEVI INDS INC$4,250,000
+16.4%
142,047
+3.6%
0.35%
+3.9%
WMT BuyWALMART INC$4,170,000
+16.4%
28,930
+13.0%
0.34%
+4.0%
PFE BuyPFIZER INC$4,042,000
+30.5%
109,818
+30.1%
0.33%
+16.5%
RVT BuyROYCE VALUE TR INC$3,828,000
+29.2%
237,145
+1.2%
0.31%
+15.1%
UNH BuyUNITEDHEALTH GROUP INC$3,775,000
+26.6%
10,765
+12.6%
0.31%
+13.2%
CVX BuyCHEVRON CORP NEW$3,585,000
+119.8%
42,447
+87.4%
0.29%
+96.6%
VRSN NewVERISIGN INC$3,569,00016,491
+100.0%
0.29%
WSO BuyWATSCO INC$3,547,000
+14.0%
15,658
+17.2%
0.29%
+1.8%
MCD BuyMCDONALDS CORP$3,505,000
-1.1%
16,335
+1.1%
0.29%
-11.7%
MA BuyMASTERCARD INCORPORATEDcl a$3,322,000
+6.8%
9,308
+1.2%
0.27%
-4.6%
CRM BuySALESFORCE COM INC$3,302,000
-9.1%
14,838
+2.6%
0.27%
-18.9%
PM BuyPHILIP MORRIS INTL INC$3,285,000
+195.1%
39,677
+167.2%
0.27%
+163.7%
SPGI BuyS&P GLOBAL INC$3,008,000
+17.5%
9,151
+28.9%
0.25%
+4.7%
FEMS BuyFIRST TR EXCH TRD ALPHDX FDem sml cp alph$2,757,000
+29.0%
67,093
+5.4%
0.23%
+15.3%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$2,693,000
-0.3%
43,722
+0.5%
0.22%
-11.3%
MO BuyALTRIA GROUP INC$2,644,000
+153.5%
64,497
+138.9%
0.22%
+125.0%
FAST BuyFASTENAL CO$2,590,000
+19.5%
53,050
+10.4%
0.21%
+6.5%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$2,540,000
+19.1%
116,795
+19.6%
0.21%
+6.7%
BA BuyBOEING CO$2,522,000
+31.4%
11,783
+1.4%
0.21%
+17.0%
AMT BuyAMERICAN TOWER CORP NEW$2,497,000
+21.2%
11,126
+30.5%
0.20%
+7.9%
JAGG BuyJ P MORGAN EXCHANGE-TRADED Fus aggregate$2,385,000
-0.4%
85,655
+0.0%
0.20%
-11.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,376,000
+14.3%
18,878
+10.5%
0.19%
+1.6%
KO BuyCOCA COLA CO$2,145,000
+14.3%
39,120
+2.9%
0.18%
+2.3%
TLT NewISHARES TR20 yr tr bd etf$2,126,00013,478
+100.0%
0.17%
NVS BuyNOVARTIS AGsponsored adr$2,085,000
+10.0%
22,082
+1.3%
0.17%
-1.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,938,000
+48.2%
27,102
+19.2%
0.16%
+32.5%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$1,922,000
+86.1%
19,198
+86.6%
0.16%
+65.3%
NEE BuyNEXTERA ENERGY INC$1,870,000
+6.3%
24,241
+282.5%
0.15%
-5.0%
EMR BuyEMERSON ELEC CO$1,781,000
+24.3%
22,159
+1.4%
0.15%
+11.5%
AEP BuyAMERICAN ELEC PWR CO INC$1,778,000
+49.8%
21,353
+47.0%
0.15%
+33.9%
FDT BuyFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$1,767,000
+15.8%
31,252
+3.0%
0.14%
+3.6%
VBIV BuyVBI VACCINES INC$1,749,000
+1.9%
636,000
+6.0%
0.14%
-8.9%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$1,721,000
+30.0%
40,109
+0.1%
0.14%
+16.5%
SI NewSILVERGATE CAP CORPcl a$1,724,00023,200
+100.0%
0.14%
KHC BuyKRAFT HEINZ CO$1,681,000
+95.5%
48,510
+69.0%
0.14%
+74.7%
NVDA BuyNVIDIA CORPORATION$1,670,000
+1.4%
3,198
+5.1%
0.14%
-9.3%
BSY BuyBENTLEY SYS INC$1,608,000
+232.2%
39,687
+157.7%
0.13%
+200.0%
TSLA BuyTESLA INC$1,509,000
+140.3%
2,139
+46.1%
0.12%
+113.8%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$1,519,000
+19.4%
69,383
+18.9%
0.12%
+6.0%
SQ BuySQUARE INCcl a$1,508,000
+37.7%
6,930
+2.9%
0.12%
+23.0%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$1,389,000
+4.0%
25,686
+4.4%
0.11%
-6.6%
WM BuyWASTE MGMT INC DEL$1,343,000
+21.0%
11,388
+16.1%
0.11%
+7.8%
LULU BuyLULULEMON ATHLETICA INC$1,279,000
+6.5%
3,676
+0.8%
0.10%
-4.5%
IVW BuyISHARES TRs&p 500 grwt etf$1,248,000
+10.1%
19,551
+298.5%
0.10%
-1.9%
QCOM BuyQUALCOMM INC$1,066,000
+32.3%
6,997
+2.1%
0.09%
+17.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,025,000
+5.6%
6,089
+4.5%
0.08%
-5.6%
CVS BuyCVS HEALTH CORP$1,016,000
+21.7%
14,874
+4.1%
0.08%
+7.8%
BIV BuyVANGUARD BD INDEX FDSintermed term$957,000
+23.2%
10,302
+23.9%
0.08%
+9.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$919,000
+11.7%
7,156
+0.1%
0.08%0.0%
KMB BuyKIMBERLY-CLARK CORP$884,000
-2.0%
6,558
+7.4%
0.07%
-13.3%
EFA BuyISHARES TRmsci eafe etf$807,000
+33.4%
11,066
+16.5%
0.07%
+20.0%
NLY BuyANNALY CAPITAL MANAGEMENT IN$791,000
+368.0%
93,644
+293.8%
0.06%
+333.3%
CSQ BuyCALAMOS STRATEGIC TOTL RETN$770,000
+18.3%
48,738
+0.7%
0.06%
+5.0%
C NewCITIGROUP INC$769,00012,467
+100.0%
0.06%
LUV BuySOUTHWEST AIRLS CO$774,000
+27.9%
16,607
+2.9%
0.06%
+14.5%
RPRX NewROYALTY PHARMA PLC$741,00014,812
+100.0%
0.06%
VLO BuyVALERO ENERGY CORP$715,000
+31.2%
12,638
+0.4%
0.06%
+18.0%
NET NewCLOUDFLARE INC$681,0008,965
+100.0%
0.06%
YUM BuyYUM BRANDS INC$662,000
+37.1%
6,094
+15.2%
0.05%
+22.7%
AMP BuyAMERIPRISE FINL INC$656,000
+26.2%
3,375
+0.0%
0.05%
+12.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$646,000
+0.8%
7,796
+1.0%
0.05%
-10.2%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$634,000
+13.8%
41,574
+10.0%
0.05%
+2.0%
CHI NewCALAMOS CONV OPPORTUNITIES &sh ben int$623,00046,000
+100.0%
0.05%
WBA BuyWALGREENS BOOTS ALLIANCE INC$580,000
+11.5%
14,542
+0.5%
0.05%
-2.1%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$528,000
+4.3%
10,252
+4.8%
0.04%
-6.5%
ENB BuyENBRIDGE INC$524,000
+9.9%
16,366
+0.1%
0.04%
-2.3%
ACN BuyACCENTURE PLC IRELAND$528,000
+17.1%
2,023
+1.5%
0.04%
+4.9%
K BuyKELLOGG CO$514,000
-2.8%
8,253
+0.7%
0.04%
-12.5%
IAU BuyISHARES GOLD TRUSTishares$513,000
+46.6%
28,320
+45.5%
0.04%
+31.2%
TXN BuyTEXAS INSTRS INC$519,000
+16.4%
3,164
+1.3%
0.04%
+2.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$483,000
-16.7%
2,076
+5.2%
0.04%
-24.5%
UL BuyUNILEVER PLCspon adr new$485,000
+42.2%
8,028
+45.2%
0.04%
+29.0%
ISRG BuyINTUITIVE SURGICAL INC$492,000
+15.5%
602
+0.3%
0.04%
+2.6%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$490,000
+36.9%
8,226
+19.9%
0.04%
+21.2%
BX BuyBLACKSTONE GROUP INC$480,000
+26.0%
7,401
+1.4%
0.04%
+11.4%
BLK BuyBLACKROCK INC$482,000
+28.5%
667
+0.3%
0.04%
+14.7%
VEEV BuyVEEVA SYS INC$464,000
-2.3%
1,705
+0.9%
0.04%
-13.6%
BPMP BuyBP MIDSTREAM PARTNERS LPunit ltd ptnr$451,000
+51.9%
42,500
+41.7%
0.04%
+37.0%
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$440,0008,042
+100.0%
0.04%
D BuyDOMINION ENERGY INC$425,000
-4.5%
5,652
+0.4%
0.04%
-14.6%
GD BuyGENERAL DYNAMICS CORP$432,000
+37.1%
2,904
+27.5%
0.04%
+20.7%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$430,000
+11.4%
5,677
+0.1%
0.04%0.0%
PRVB NewPROVENTION BIO INC$424,00025,000
+100.0%
0.04%
SO BuySOUTHERN CO$419,000
+13.2%
6,821
+0.0%
0.03%0.0%
CRWD NewCROWDSTRIKE HLDGS INCcl a$407,0001,920
+100.0%
0.03%
TREX NewTREX CO INC$406,0004,850
+100.0%
0.03%
ENV NewENVESTNET INC$407,0004,950
+100.0%
0.03%
ET BuyENERGY TRANSFER LP$375,000
+30.2%
60,672
+14.1%
0.03%
+19.2%
IJJ BuyISHARES TRs&p mc 400vl etf$382,000
+22.8%
4,424
+91.6%
0.03%
+6.9%
ADM BuyARCHER DANIELS MIDLAND CO$358,000
+9.1%
7,102
+0.6%
0.03%
-3.3%
SLV BuyISHARES SILVER TRishares$328,000
+15.5%
13,335
+1.5%
0.03%
+3.8%
VV BuyVANGUARD INDEX FDSlarge cap etf$319,000
+14.7%
1,813
+2.0%
0.03%
+4.0%
JPSE BuyJ P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf$303,000
+26.8%
8,411
+0.1%
0.02%
+13.6%
GS BuyGOLDMAN SACHS GROUP INC$295,000
+34.1%
1,118
+2.4%
0.02%
+20.0%
TXT BuyTEXTRON INC$291,000
+36.0%
6,026
+1.8%
0.02%
+20.0%
FISV BuyFISERV INC$282,000
+26.5%
2,477
+14.7%
0.02%
+15.0%
IWC BuyISHARES TRmicro-cap etf$281,000
+31.3%
2,368
+0.1%
0.02%
+15.0%
VDE NewVANGUARD WORLD FDSenergy etf$270,0005,197
+100.0%
0.02%
ZS NewZSCALER INC$273,0001,365
+100.0%
0.02%
VSDA BuyVICTORY PORTFOLIOS II$256,000
+18.0%
6,463
+8.2%
0.02%
+5.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$262,000
+15.9%
2,273
+0.4%
0.02%0.0%
IEMG BuyISHARES INCcore msci emkt$249,000
+22.1%
4,018
+4.1%
0.02%
+5.3%
HSY BuyHERSHEY CO$246,000
+6.5%
1,612
+0.2%
0.02%
-4.8%
IWO NewISHARES TRrus 2000 grw etf$238,000831
+100.0%
0.02%
TD NewTORONTO DOMINION BK ONT$227,0004,030
+100.0%
0.02%
IEF BuyISHARES TRbarclays 7 10 yr$237,000
+0.4%
1,973
+2.0%
0.02%
-13.6%
ICF NewISHARES TRcohen steer reit$236,0004,376
+100.0%
0.02%
IJK NewISHARES TRs&p mc 400gr etf$236,0003,270
+100.0%
0.02%
ADS NewALLIANCE DATA SYSTEMS CORP$217,0002,930
+100.0%
0.02%
IPGP NewIPG PHOTONICS CORP$224,0001,000
+100.0%
0.02%
GBF NewISHARES TRgov/cred bd etf$226,0001,798
+100.0%
0.02%
IEFA NewISHARES TRcore msci eafe$220,0003,178
+100.0%
0.02%
KRE NewSPDR SER TRs&p regl bkg$216,0004,162
+100.0%
0.02%
DFNL NewDAVIS FUNDAMENTAL ETF TRselect finl$221,0009,250
+100.0%
0.02%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$219,000
+53.1%
11,521
+0.1%
0.02%
+38.5%
LRCX NewLAM RESEARCH CORP$218,000462
+100.0%
0.02%
ARCC BuyARES CAPITAL CORP$222,000
+22.7%
13,160
+1.6%
0.02%
+5.9%
KSU NewKANSAS CITY SOUTHERN$212,0001,040
+100.0%
0.02%
USB NewUS BANCORP DEL$212,0004,558
+100.0%
0.02%
YETI NewYETI HLDGS INC$205,0002,994
+100.0%
0.02%
OMFL NewINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$207,0005,201
+100.0%
0.02%
USMV NewISHARES TRmsci usa min vol$207,0003,055
+100.0%
0.02%
GLW NewCORNING INC$212,0005,875
+100.0%
0.02%
AIZ NewASSURANT INC$208,0001,525
+100.0%
0.02%
ALB NewALBEMARLE CORP$201,0001,361
+100.0%
0.02%
APH NewAMPHENOL CORP NEWcl a$201,0001,535
+100.0%
0.02%
FSK NewFS KKR CAP CORP$175,00010,578
+100.0%
0.01%
REPH NewRECRO PHARMA INC$29,00010,000
+100.0%
0.00%
ACST NewACASTI PHARMA INCcl a new$3,00010,000
+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
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

View Frontier Wealth Management LLC's complete filings history.

Compare quarters

Export Frontier Wealth Management LLC's holdings