$71.3 Million is the total value of FOREFRONT WEALTH MANAGEMENT INC.'s 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,882,222 | -7.2% | 21,796 | +0.1% | 9.65% | -1.5% |
| AAPL | Sell | APPLE INC | $5,949,164 | -13.4% | 34,748 | -1.9% | 8.34% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $4,596,278 | -2.5% | 36,157 | +0.0% | 6.45% | +3.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,293,917 | -2.2% | 43,421 | -0.3% | 6.02% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,071,756 | +5.2% | 8,076 | +0.3% | 5.71% | +11.6% |
| GOOGL | ALPHABET INCcap stk cl a | $3,300,944 | +9.3% | 25,225 | 0.0% | 4.63% | +16.0% | |
| ABBV | Sell | ABBVIE INC | $3,011,504 | +10.4% | 20,203 | -0.2% | 4.22% | +17.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,997,573 | +17.0% | 5,306 | +11.5% | 4.20% | +24.2% |
| OLN | Buy | OLIN CORP | $2,839,783 | -2.5% | 56,818 | +0.3% | 3.98% | +3.5% |
| OKE | Buy | ONEOK INC NEW | $2,672,435 | +3.4% | 42,132 | +0.6% | 3.75% | +9.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,554,262 | +14.6% | 3,104 | +0.1% | 3.58% | +21.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,374,237 | -13.7% | 27,321 | +0.2% | 3.33% | -8.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,047,498 | +4.2% | 23,605 | +0.1% | 2.87% | +10.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,014,286 | -0.9% | 42,228 | +0.4% | 2.82% | +5.1% |
| ABT | ABBOTT LABS | $1,914,661 | -11.2% | 19,769 | 0.0% | 2.69% | -5.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,802,325 | -10.8% | 4,407 | +0.4% | 2.53% | -5.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,702,696 | -13.5% | 40,531 | -5.3% | 2.39% | -8.2% |
| KO | Sell | COCA COLA CO | $1,329,805 | -7.4% | 23,755 | -0.4% | 1.86% | -1.8% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,227,606 | -11.1% | 59,564 | -7.5% | 1.72% | -5.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,216,305 | -6.0% | 2,932 | +0.2% | 1.71% | -0.2% |
| HUBG | Buy | HUB GROUP INCcl a | $1,148,412 | -1.8% | 14,622 | +0.5% | 1.61% | +4.3% |
| EWJV | New | ISHARES TRmsci jp value | $1,136,576 | – | 39,810 | +100.0% | 1.59% | – |
| MRK | MERCK & CO INC | $1,056,473 | -10.8% | 10,262 | 0.0% | 1.48% | -5.3% | |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,048,113 | – | 41,006 | +100.0% | 1.47% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $916,982 | -5.6% | 6,472 | -0.3% | 1.29% | +0.2% |
| CPA | New | COPA HOLDINGS SAcl a | $793,792 | – | 8,907 | +100.0% | 1.11% | – |
| NJR | Buy | NEW JERSEY RES CORP | $720,201 | -13.9% | 17,726 | +0.1% | 1.01% | -8.6% |
| FB | META PLATFORMS INCcl a | $693,485 | +4.6% | 2,310 | 0.0% | 0.97% | +11.1% | |
| PFE | PFIZER INC | $687,887 | -9.6% | 20,738 | 0.0% | 0.96% | -4.0% | |
| Buy | SHELL PLCspon ads | $684,715 | +6.7% | 10,636 | +0.1% | 0.96% | +13.2% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $639,329 | -3.4% | 2,719 | +0.6% | 0.90% | +2.6% |
| ATO | Buy | ATMOS ENERGY CORP | $602,438 | -8.8% | 5,687 | +0.2% | 0.84% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $559,512 | +9.7% | 4,759 | +0.0% | 0.78% | +16.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $538,491 | -4.1% | 8,068 | +0.9% | 0.76% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $334,363 | -0.2% | 2,306 | +0.1% | 0.47% | +5.9% |
| New | PROSHARES TRultrapro sht qqq | $245,280 | – | 12,000 | +100.0% | 0.34% | – | |
| ETR | Buy | ENTERGY CORP NEW | $244,626 | -4.8% | 2,645 | +0.3% | 0.34% | +1.2% |
| CMCSA | COMCAST CORP NEWcl a | $228,794 | +6.7% | 5,160 | 0.0% | 0.32% | +13.4% | |
| BX | New | BLACKSTONE INC | $215,684 | – | 2,013 | +100.0% | 0.30% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,951 | -100.0% | -0.27% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -11,395 | -100.0% | -0.44% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,389 | -100.0% | -1.12% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -71,733 | -100.0% | -1.71% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -11,989 | -100.0% | -2.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -14,341 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 9.8% |
| APPLE INC | 8 | Q3 2023 | 9.1% |
| AMAZON COM INC | 8 | Q3 2023 | 6.9% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 5.7% |
| REGENERON PHARMACEUTICALS | 8 | Q3 2023 | 5.0% |
| ALPHABET INC | 8 | Q3 2023 | 4.6% |
| ABBOTT LABS | 8 | Q3 2023 | 4.4% |
| ABBVIE INC | 8 | Q3 2023 | 4.6% |
| LOCKHEED MARTIN CORP | 8 | Q3 2023 | 4.6% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 1.7% |
View FOREFRONT WEALTH MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
View FOREFRONT WEALTH MANAGEMENT INC.'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.