$1.45 Billion is the total value of Frontier Wealth Management LLC's 420 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $5,799,000 | +3.9% | 59,960 | 0.0% | 0.40% | +2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,525,000 | -1.7% | 11 | 0.0% | 0.31% | -3.1% | |
| VRSN | VERISIGN INC | $4,060,000 | -10.0% | 19,806 | 0.0% | 0.28% | -11.4% | |
| EVI | EVI INDS INC | $3,786,000 | -4.2% | 139,191 | 0.0% | 0.26% | -5.8% | |
| SI | SILVERGATE CAP CORPcl a | $2,195,000 | +2.0% | 19,000 | 0.0% | 0.15% | +0.7% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $1,825,000 | -3.8% | 29,566 | 0.0% | 0.13% | -5.3% | |
| FEMS | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,698,000 | -9.3% | 40,155 | 0.0% | 0.12% | -10.7% | |
| WK | WORKIVA INC | $1,172,000 | +26.6% | 8,315 | 0.0% | 0.08% | +24.6% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,045,000 | +0.3% | 30,160 | 0.0% | 0.07% | -1.4% | |
| TTC | TORO CO | $1,029,000 | -11.4% | 10,563 | 0.0% | 0.07% | -12.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $982,000 | +7.9% | 1,607 | 0.0% | 0.07% | +6.2% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $969,000 | +4.1% | 17,354 | 0.0% | 0.07% | +3.1% | |
| HCA | HCA HEALTHCARE INC | $951,000 | +17.4% | 3,919 | 0.0% | 0.07% | +15.8% | |
| HUM | HUMANA INC | $930,000 | -12.2% | 2,391 | 0.0% | 0.06% | -13.5% | |
| CURO | CURO GROUP HOLDINGS CORP | $918,000 | +1.9% | 53,000 | 0.0% | 0.06% | 0.0% | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $804,000 | -2.7% | 13,192 | 0.0% | 0.06% | -5.2% | |
| IYR | ISHARES TRu.s. real es etf | $653,000 | +0.5% | 6,376 | 0.0% | 0.04% | 0.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $609,000 | 0.0% | 5,102 | 0.0% | 0.04% | -2.3% | |
| RTLR | RATTLER MIDSTREAM LP | $608,000 | +7.4% | 51,814 | 0.0% | 0.04% | +5.0% | |
| TEL | TE CONNECTIVITY LTD | $609,000 | +1.5% | 4,440 | 0.0% | 0.04% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $546,000 | +27.0% | 2,200 | 0.0% | 0.04% | +26.7% | |
| EQBK | EQUITY BANCSHARES INC | $534,000 | +9.4% | 16,000 | 0.0% | 0.04% | +8.8% | |
| ZS | ZSCALER INC | $502,000 | +21.3% | 1,916 | 0.0% | 0.04% | +20.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $471,000 | -1.1% | 7,855 | 0.0% | 0.03% | 0.0% | |
| IDXX | IDEXX LABS INC | $478,000 | -1.6% | 769 | 0.0% | 0.03% | -2.9% | |
| VYNT | VYANT BIO INC | $472,000 | -37.7% | 202,601 | 0.0% | 0.03% | -37.7% | |
| GS | GOLDMAN SACHS GROUP INC | $442,000 | -0.5% | 1,169 | 0.0% | 0.03% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $438,000 | -0.2% | 1,717 | 0.0% | 0.03% | -3.2% | |
| ENV | ENVESTNET INC | $429,000 | +5.7% | 5,350 | 0.0% | 0.03% | +7.1% | |
| FDM | FIRST TR DOW JONES SELECT MI | $420,000 | -3.0% | 7,003 | 0.0% | 0.03% | -3.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $418,000 | +5.6% | 19,629 | 0.0% | 0.03% | +3.6% | |
| EMF | TEMPLETON EMERGING MKTS FD | $415,000 | -14.3% | 24,445 | 0.0% | 0.03% | -14.7% | |
| PCTY | PAYLOCITY HLDG CORP | $404,000 | +46.9% | 1,440 | 0.0% | 0.03% | +47.4% | |
| ADI | ANALOG DEVICES INC | $389,000 | -2.8% | 2,324 | 0.0% | 0.03% | -3.6% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $387,000 | -0.3% | 16,841 | 0.0% | 0.03% | 0.0% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $349,000 | +0.6% | 9,600 | 0.0% | 0.02% | 0.0% | |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $335,000 | +1.5% | 11,000 | 0.0% | 0.02% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $340,000 | -16.9% | 10,000 | 0.0% | 0.02% | -20.7% | |
| HTLF | HEARTLAND FINL USA INC | $322,000 | +2.2% | 6,704 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $301,000 | -6.8% | 6,600 | 0.0% | 0.02% | -8.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $299,000 | -0.7% | 3,166 | 0.0% | 0.02% | 0.0% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $301,000 | +0.7% | 8,343 | 0.0% | 0.02% | 0.0% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $296,000 | -0.7% | 3,939 | 0.0% | 0.02% | -4.8% | |
| ABC | AMERISOURCEBERGEN CORP | $289,000 | +4.3% | 2,418 | 0.0% | 0.02% | +5.3% | |
| BWA | BORGWARNER INC | $283,000 | -11.0% | 6,547 | 0.0% | 0.02% | -9.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $288,000 | -0.3% | 1,216 | 0.0% | 0.02% | 0.0% | |
| YETI | YETI HLDGS INC | $278,000 | -6.7% | 3,248 | 0.0% | 0.02% | -9.5% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $270,000 | -1.8% | 10,175 | 0.0% | 0.02% | 0.0% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $282,000 | -0.4% | 9,060 | 0.0% | 0.02% | -5.0% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $272,000 | +1.5% | 6,601 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $254,000 | -12.4% | 4,375 | 0.0% | 0.02% | -10.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $260,000 | -3.3% | 9,740 | 0.0% | 0.02% | -5.3% | |
| ECL | ECOLAB INC | $259,000 | +1.2% | 1,242 | 0.0% | 0.02% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $267,000 | -0.4% | 5,532 | 0.0% | 0.02% | -5.3% | |
| IBDN | ISHARES TRibonds dec22 etf | $247,000 | -0.4% | 9,761 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC | $242,000 | +1.7% | 2,226 | 0.0% | 0.02% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $247,000 | 0.0% | 9,984 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $244,000 | -5.8% | 832 | 0.0% | 0.02% | -5.6% | |
| AIZ | ASSURANT INC | $241,000 | +1.3% | 1,525 | 0.0% | 0.02% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $239,000 | -10.2% | 1,052 | 0.0% | 0.02% | -15.8% | |
| APH | AMPHENOL CORP NEWcl a | $225,000 | +7.1% | 3,070 | 0.0% | 0.02% | +6.7% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $239,000 | -11.5% | 40,081 | 0.0% | 0.02% | -15.8% | |
| BXMT | BLACKSTONE MTG TR INC | $218,000 | -5.2% | 7,200 | 0.0% | 0.02% | -6.2% | |
| TD | TORONTO DOMINION BK ONT | $201,000 | -5.6% | 3,040 | 0.0% | 0.01% | -6.7% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $125,000 | +0.8% | 13,785 | 0.0% | 0.01% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $114,000 | -1.7% | 17,040 | 0.0% | 0.01% | 0.0% | |
| JNCE | JOUNCE THERAPEUTICS INC | $97,000 | +9.0% | 13,099 | 0.0% | 0.01% | +16.7% | |
| GUT | GABELLI UTIL TR | $87,000 | -1.1% | 11,099 | 0.0% | 0.01% | 0.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $26,000 | +18.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $28,000 | -17.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DIFFUSION PHARMACEUTICALS IN | $13,000 | -27.8% | 25,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.