$8.03 Billion is the total value of Frontier Wealth Management LLC's 403 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -11,801 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,879 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -738 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,500 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,604 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,880 | -100.0% | -0.01% | – |
| JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -4,554 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -9,334 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -838 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,452 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,747 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,401 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -391 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,130 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,765 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -986 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,524 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -8,440 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,067 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -984 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -706 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,691 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,532 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,248 | -100.0% | -0.02% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -22,899 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,608 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,483 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -466 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -21,500 | -100.0% | -0.02% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -24,607 | -100.0% | -0.03% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -8,828 | -100.0% | -0.03% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -41,500 | -100.0% | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -26,928 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -13,431 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,820 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,600 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,463 | -100.0% | -0.06% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -101,958 | -100.0% | -0.06% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -17,650 | -100.0% | -0.06% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -17,354 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,435 | -100.0% | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -10,563 | -100.0% | -0.07% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,295 | -100.0% | -0.08% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -108,569 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -49,572 | -100.0% | -0.20% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -252,509 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.