$176 Million is the total value of Forefront Analytics, LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,431 | -100.0% | -0.12% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -427 | -100.0% | -0.13% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,300 | -100.0% | -0.15% | – |
CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -8,964 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GKFO LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PIMCO ETF TR | 24 | Q3 2023 | 7.9% |
SPDR S&P 500 ETF TR | 24 | Q3 2023 | 10.6% |
VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 7.6% |
DBX ETF TR | 24 | Q3 2023 | 6.0% |
VANGUARD WORLD FD | 24 | Q3 2023 | 8.0% |
ISHARES TR | 24 | Q3 2023 | 6.2% |
ISHARES TR | 24 | Q3 2023 | 5.8% |
FIRST TR EXCHANGE-TRADED FD | 24 | Q3 2023 | 6.3% |
ISHARES TR | 24 | Q3 2023 | 5.8% |
ISHARES INC | 24 | Q3 2023 | 6.0% |
View Forefront Analytics, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
View Forefront Analytics, 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.