$1.52 Billion is the total value of Frontier Wealth Management LLC's 425 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $134,347,000 | -1.5% | 1,469,399 | -1.5% | 8.86% | -5.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $91,175,000 | -9.2% | 3,078,141 | -8.5% | 6.02% | -13.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $44,930,000 | +8.5% | 394,745 | -0.9% | 2.96% | +3.6% |
| GLD | Sell | SPDR GOLD TR | $36,049,000 | +3.4% | 210,861 | -0.7% | 2.38% | -1.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $27,496,000 | +0.4% | 624,205 | -19.1% | 1.81% | -4.0% |
| GPRK | Sell | GEOPARK LTD | $27,272,000 | -14.4% | 2,381,854 | -4.6% | 1.80% | -18.2% |
| SHV | Sell | ISHARES TRshort treas bd | $23,165,000 | -0.3% | 209,787 | -0.2% | 1.53% | -4.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,407,000 | +7.5% | 31,694 | -0.1% | 1.08% | +2.8% |
| SLQT | Sell | SELECTQUOTE INC | $12,920,000 | -31.1% | 1,426,076 | -1.6% | 0.85% | -34.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,364,000 | +10.6% | 18,530 | -5.3% | 0.82% | +5.8% |
| CELC | Sell | CELCUITY INC | $9,843,000 | -27.1% | 746,251 | -0.5% | 0.65% | -30.4% |
| DIS | Sell | DISNEY WALT CO | $7,717,000 | -12.1% | 49,820 | -4.0% | 0.51% | -16.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $7,614,000 | -7.3% | 32,536 | -10.8% | 0.50% | -11.5% |
| FB | Sell | META PLATFORMS INCcl a | $7,502,000 | -2.3% | 22,303 | -1.4% | 0.50% | -6.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,370,000 | +15.3% | 87,629 | -0.1% | 0.49% | +10.2% |
| PFE | Sell | PFIZER INC | $6,884,000 | +24.4% | 116,584 | -9.4% | 0.45% | +18.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,682,000 | +7.2% | 23,604 | -0.4% | 0.44% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,591,000 | -8.9% | 126,857 | -5.3% | 0.44% | -12.8% |
| PAR | Sell | PAR TECHNOLOGY CORP | $5,689,000 | -18.5% | 107,812 | -5.0% | 0.38% | -22.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,447,000 | -7.9% | 87,356 | -12.6% | 0.36% | -12.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,261,000 | +8.8% | 17,987 | -1.3% | 0.35% | +3.9% |
| MDT | Sell | MEDTRONIC PLC | $5,224,000 | -23.6% | 50,499 | -7.5% | 0.34% | -26.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,137,000 | +4.5% | 44,860 | -0.4% | 0.34% | 0.0% |
| VRSN | Sell | VERISIGN INC | $4,900,000 | +20.7% | 19,306 | -2.5% | 0.32% | +15.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,862,000 | -8.5% | 81,301 | -8.3% | 0.32% | -12.5% |
| MRK | Sell | MERCK & CO INC | $4,743,000 | +0.6% | 61,883 | -1.5% | 0.31% | -4.0% |
| FSK | Sell | FS KKR CAP CORP | $4,688,000 | -14.7% | 223,887 | -10.2% | 0.31% | -18.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,487,000 | +3.4% | 179,768 | -1.9% | 0.30% | -1.0% |
| EVI | Sell | EVI INDS INC | $4,340,000 | +14.6% | 138,964 | -0.2% | 0.29% | +9.6% |
| CSCO | Sell | CISCO SYS INC | $3,925,000 | +4.4% | 61,934 | -10.4% | 0.26% | -0.4% |
| CERN | Sell | CERNER CORP | $3,929,000 | +11.0% | 42,306 | -15.7% | 0.26% | +6.1% |
| T | Sell | AT&T INC | $3,896,000 | -12.7% | 158,368 | -4.2% | 0.26% | -16.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,270,000 | -1.7% | 40,454 | -0.4% | 0.22% | -6.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,175,000 | -0.6% | 56,865 | -10.2% | 0.21% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,081,000 | +9.3% | 6,487 | -1.3% | 0.20% | +4.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,015,000 | -4.6% | 49,572 | -3.7% | 0.20% | -8.7% |
| COP | Sell | CONOCOPHILLIPS | $2,911,000 | +4.9% | 40,327 | -1.5% | 0.19% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,856,000 | -3.6% | 79,562 | -1.1% | 0.19% | -8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,839,000 | +1.0% | 72,697 | -2.9% | 0.19% | -3.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,718,000 | +5.8% | 10,279 | -3.3% | 0.18% | +1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,706,000 | -40.9% | 12,624 | -49.8% | 0.18% | -43.4% |
| BE | Sell | BLOOM ENERGY CORP | $2,451,000 | +15.6% | 111,757 | -1.4% | 0.16% | +11.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,393,000 | -5.3% | 111,896 | -4.7% | 0.16% | -9.2% |
| INTC | Sell | INTEL CORP | $2,402,000 | -8.6% | 46,641 | -5.5% | 0.16% | -12.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,327,000 | -5.6% | 47,642 | -2.6% | 0.15% | -9.4% |
| BA | Sell | BOEING CO | $2,278,000 | -12.6% | 11,315 | -4.6% | 0.15% | -16.7% |
| EMR | Sell | EMERSON ELEC CO | $1,984,000 | -2.0% | 21,344 | -0.7% | 0.13% | -6.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,938,000 | +9.4% | 11,614 | -2.1% | 0.13% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,741,000 | -0.4% | 23,984 | -4.1% | 0.12% | -5.0% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,546,000 | -0.8% | 14,576 | -10.1% | 0.10% | -5.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,481,000 | -4.6% | 14,805 | -4.5% | 0.10% | -8.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,454,000 | +8.2% | 17,380 | -4.5% | 0.10% | +3.2% |
| SPLK | Sell | SPLUNK INC | $1,391,000 | -39.5% | 12,020 | -24.4% | 0.09% | -42.1% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,254,000 | -6.7% | 108,569 | -7.8% | 0.08% | -10.8% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,260,000 | -9.4% | 21,295 | -7.6% | 0.08% | -13.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,244,000 | -7.4% | 21,364 | -4.5% | 0.08% | -11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,246,000 | -18.2% | 25,961 | -20.9% | 0.08% | -21.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,226,000 | -25.9% | 3,451 | -28.0% | 0.08% | -28.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,222,000 | +6.4% | 15,123 | -2.2% | 0.08% | +2.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,211,000 | +13.9% | 5,500 | -0.2% | 0.08% | +9.6% |
| ORCL | Sell | ORACLE CORP | $1,218,000 | -1.5% | 13,967 | -1.6% | 0.08% | -5.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,176,000 | +4.5% | 7,180 | -5.5% | 0.08% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,185,000 | -2.7% | 19,334 | -3.2% | 0.08% | -7.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,143,000 | -25.6% | 13,069 | -30.4% | 0.08% | -29.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,113,000 | +0.2% | 28,643 | -0.2% | 0.07% | -5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,081,000 | +11.1% | 9,315 | -2.5% | 0.07% | +6.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,081,000 | +0.5% | 4,247 | -6.7% | 0.07% | -4.1% |
| TSLA | Sell | TESLA INC | $1,057,000 | +30.0% | 1,000 | -4.7% | 0.07% | +25.0% |
| SQ | Sell | BLOCK INCcl a | $1,039,000 | -36.2% | 6,435 | -5.2% | 0.07% | -38.4% |
| OKE | Sell | ONEOK INC NEW | $1,029,000 | -1.4% | 17,507 | -2.8% | 0.07% | -5.6% |
| NET | Sell | CLOUDFLARE INC | $949,000 | +6.0% | 7,220 | -9.1% | 0.06% | +1.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $945,000 | -1.9% | 7,720 | -9.2% | 0.06% | -6.1% |
| D | Sell | DOMINION ENERGY INC | $892,000 | +6.1% | 11,355 | -1.5% | 0.06% | +1.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $891,000 | +0.9% | 25,064 | -7.0% | 0.06% | -3.3% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $863,000 | -9.9% | 15,198 | -8.6% | 0.06% | -13.6% |
| F | Sell | FORD MTR CO DEL | $815,000 | +46.3% | 39,220 | -0.2% | 0.05% | +42.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $805,000 | +28.2% | 1,942 | -1.0% | 0.05% | +23.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $790,000 | +3.0% | 14,569 | -1.7% | 0.05% | -1.9% |
| BX | Sell | BLACKSTONE INC | $783,000 | +6.0% | 6,051 | -4.7% | 0.05% | +2.0% |
| YUM | Sell | YUM BRANDS INC | $793,000 | +9.5% | 5,713 | -3.5% | 0.05% | +4.0% |
| COG | Sell | COTERRA ENERGY INC | $741,000 | -13.2% | 39,024 | -0.6% | 0.05% | -16.9% |
| DHT | Sell | DHT HOLDINGS INC | $739,000 | -23.6% | 142,327 | -3.9% | 0.05% | -26.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $726,000 | +3.4% | 9,920 | -4.7% | 0.05% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $725,000 | +11.0% | 6,241 | -2.1% | 0.05% | +6.7% |
| C | Sell | CITIGROUP INC | $714,000 | -47.9% | 11,820 | -39.5% | 0.05% | -50.5% |
| INCY | Sell | INCYTE CORP | $691,000 | -23.9% | 9,408 | -28.8% | 0.05% | -27.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $700,000 | +0.3% | 4,896 | -7.1% | 0.05% | -4.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $683,000 | -3.5% | 13,431 | -2.9% | 0.04% | -8.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $658,000 | -17.5% | 15,367 | -1.0% | 0.04% | -21.8% |
| FDX | Sell | FEDEX CORP | $616,000 | -19.1% | 2,383 | -31.3% | 0.04% | -22.6% |
| VEEV | Sell | VEEVA SYS INC | $612,000 | -16.7% | 2,396 | -6.1% | 0.04% | -21.6% |
| CLX | Sell | CLOROX CO DEL | $597,000 | +2.2% | 3,424 | -2.8% | 0.04% | -2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $573,000 | +6.1% | 2,373 | -2.3% | 0.04% | +2.7% |
| CMI | Sell | CUMMINS INC | $526,000 | -9.6% | 2,413 | -6.9% | 0.04% | -12.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $529,000 | -24.3% | 2,582 | -9.1% | 0.04% | -27.1% |
| PXD | Sell | PIONEER NAT RES CO | $524,000 | +5.6% | 2,882 | -3.4% | 0.04% | +2.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $522,000 | -6.8% | 1,852 | -7.4% | 0.03% | -12.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $501,000 | -4.8% | 33,411 | -4.6% | 0.03% | -8.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $485,000 | -3.6% | 4,448 | -2.6% | 0.03% | -8.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $463,000 | +11.3% | 3,574 | -2.7% | 0.03% | +6.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $455,000 | +5.1% | 4,785 | -4.9% | 0.03% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $436,000 | -46.4% | 10,122 | -45.1% | 0.03% | -48.2% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $431,000 | -3.1% | 4,515 | -11.2% | 0.03% | -9.7% |
| ENV | Sell | ENVESTNET INC | $417,000 | -2.8% | 5,250 | -1.9% | 0.03% | -6.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $407,000 | -84.2% | 4,794 | -87.9% | 0.03% | -84.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $402,000 | +4.7% | 5,175 | -0.3% | 0.03% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $376,000 | -0.3% | 9,528 | -1.9% | 0.02% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $378,000 | +21.5% | 1,534 | -1.3% | 0.02% | +19.0% |
| ATO | Sell | ATMOS ENERGY CORP | $371,000 | +15.6% | 3,541 | -2.7% | 0.02% | +9.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $334,000 | +4.7% | 3,017 | -2.4% | 0.02% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $332,000 | -14.0% | 6,161 | -13.4% | 0.02% | -18.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $331,000 | -18.1% | 1,400 | -2.8% | 0.02% | -21.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $330,000 | -9.6% | 6,241 | -8.8% | 0.02% | -12.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $312,000 | -43.5% | 1,021 | -49.3% | 0.02% | -44.7% |
| UL | Sell | UNILEVER PLCspon adr new | $302,000 | -28.3% | 5,608 | -27.8% | 0.02% | -31.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $288,000 | +7.9% | 6,897 | -16.0% | 0.02% | +5.6% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $293,000 | -19.3% | 10,368 | -17.9% | 0.02% | -24.0% |
| MBB | Sell | ISHARES TRmbs etf | $283,000 | -81.0% | 2,636 | -80.9% | 0.02% | -81.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $269,000 | -12.7% | 2,362 | -11.9% | 0.02% | -14.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $267,000 | -27.8% | 7,234 | -27.1% | 0.02% | -30.8% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $269,000 | -66.2% | 1,455 | -64.0% | 0.02% | -67.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $259,000 | -10.1% | 1,016 | -16.4% | 0.02% | -15.0% |
| KR | Sell | KROGER CO | $265,000 | +10.0% | 5,864 | -1.8% | 0.02% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $251,000 | -54.2% | 1,691 | -55.5% | 0.02% | -55.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $244,000 | +6.6% | 916 | -1.1% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $247,000 | -13.6% | 3,144 | -13.7% | 0.02% | -20.0% |
| ECL | Sell | ECOLAB INC | $250,000 | -3.5% | 1,067 | -14.1% | 0.02% | -11.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $244,000 | 0.0% | 831 | -0.1% | 0.02% | -5.9% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $222,000 | -14.6% | 8,440 | -13.3% | 0.02% | -16.7% |
| ALB | Sell | ALBEMARLE CORP | $230,000 | +4.5% | 986 | -1.9% | 0.02% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $233,000 | -16.5% | 2,427 | -16.0% | 0.02% | -21.1% |
| HTLF | Sell | HEARTLAND FINL USA INC | $231,000 | -28.3% | 4,565 | -31.9% | 0.02% | -31.8% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $226,000 | -5.4% | 35,081 | -12.5% | 0.02% | -6.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | -28.3% | 1,747 | -10.8% | 0.01% | -30.0% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $209,000 | -3.7% | 4,554 | -9.4% | 0.01% | -6.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $209,000 | +3.5% | 2,130 | -6.8% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $202,000 | -5.6% | 2,604 | -2.4% | 0.01% | -13.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $196,000 | +14.0% | 31,586 | -0.2% | 0.01% | +8.3% |
| EOG | Sell | EOG RES INC | $204,000 | -17.1% | 2,301 | -24.8% | 0.01% | -23.5% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $93,000 | -18.4% | 15,570 | -8.6% | 0.01% | -25.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $93,000 | -25.6% | 11,801 | -14.4% | 0.01% | -33.3% |
| OCUP | Sell | OCUPHIRE PHARMA INC | $67,000 | -48.1% | 18,000 | -28.0% | 0.00% | -55.6% |
| Sell | UNICYCIVE THERAPEUTICS INC | $39,000 | -26.4% | 18,800 | -0.2% | 0.00% | -25.0% | |
| AUUD | Exit | AUDDIA INC | $0 | – | -15,025 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -20,050 | -100.0% | -0.01% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -15,800 | -100.0% | -0.01% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,488 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -635 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,341 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,359 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -877 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,050 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,052 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -9,984 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,226 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,116 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,988 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,934 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,930 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,166 | -100.0% | -0.02% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,161 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,703 | -100.0% | -0.03% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,841 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,718 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -19,000 | -100.0% | -0.15% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -131,004 | -100.0% | -0.19% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -53,351 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.