$105 Million is the total value of FOREFRONT WEALTH MANAGEMENT INC.'s 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,903,000 | – | 44,509 | +100.0% | 7.54% | – |
| AMZN | New | AMAZON COM INC | $7,252,000 | – | 2,175 | +100.0% | 6.92% | – |
| MSFT | New | MICROSOFT CORP | $7,238,000 | – | 21,521 | +100.0% | 6.91% | – |
| NVDA | New | NVIDIA CORPORATION | $4,881,000 | – | 16,596 | +100.0% | 4.66% | – |
| ABT | New | ABBOTT LABS | $4,235,000 | – | 30,089 | +100.0% | 4.04% | – |
| FALN | New | ISHARES TRfaln angls usd | $4,146,000 | – | 138,324 | +100.0% | 3.96% | – |
| TGT | New | TARGET CORP | $3,999,000 | – | 17,278 | +100.0% | 3.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,852,000 | – | 7,670 | +100.0% | 3.68% | – |
| DHR | New | DANAHER CORPORATION | $3,652,000 | – | 11,100 | +100.0% | 3.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,627,000 | – | 1,252 | +100.0% | 3.46% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $3,413,000 | – | 30,732 | +100.0% | 3.26% | – |
| DFS | New | DISCOVER FINL SVCS | $3,262,000 | – | 28,232 | +100.0% | 3.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,209,000 | – | 5,081 | +100.0% | 3.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,072,000 | – | 5,417 | +100.0% | 2.93% | – |
| NEE | New | NEXTERA ENERGY INC | $2,927,000 | – | 31,357 | +100.0% | 2.79% | – |
| OMF | New | ONEMAIN HLDGS INC | $2,783,000 | – | 55,611 | +100.0% | 2.66% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,648,000 | – | 34,125 | +100.0% | 2.53% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,562,000 | – | 7,920 | +100.0% | 2.45% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,404,000 | – | 29,582 | +100.0% | 2.30% | – |
| AMAT | New | APPLIED MATLS INC | $2,349,000 | – | 14,928 | +100.0% | 2.24% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,105,000 | – | 38,155 | +100.0% | 2.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,032,000 | – | 28,037 | +100.0% | 1.94% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,005,000 | – | 39,724 | +100.0% | 1.91% | – |
| New | BATH & BODY WORKS INC | $1,823,000 | – | 26,117 | +100.0% | 1.74% | – | |
| CE | New | CELANESE CORP DEL | $1,581,000 | – | 9,408 | +100.0% | 1.51% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,486,000 | – | 3,243 | +100.0% | 1.42% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,373,000 | – | 17,830 | +100.0% | 1.31% | – |
| BP | New | BP PLCsponsored adr | $1,322,000 | – | 49,641 | +100.0% | 1.26% | – |
| PFE | New | PFIZER INC | $1,307,000 | – | 22,127 | +100.0% | 1.25% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $990,000 | – | 3,797 | +100.0% | 0.94% | – |
| MRK | New | MERCK & CO INC | $824,000 | – | 10,752 | +100.0% | 0.79% | – |
| FB | New | META PLATFORMS INCcl a | $799,000 | – | 2,376 | +100.0% | 0.76% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $792,000 | – | 53,099 | +100.0% | 0.76% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $783,000 | – | 2,940 | +100.0% | 0.75% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $780,000 | – | 52,336 | +100.0% | 0.74% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $460,000 | – | 10,599 | +100.0% | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $363,000 | – | 2,295 | +100.0% | 0.35% | – |
| PML | New | PIMCO MUN INCOME FD II | $343,000 | – | 23,508 | +100.0% | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $322,000 | – | 905 | +100.0% | 0.31% | – |
| BX | New | BLACKSTONE INC | $320,000 | – | 2,471 | +100.0% | 0.30% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $313,000 | – | 18,715 | +100.0% | 0.30% | – |
| ABBV | New | ABBVIE INC | $271,000 | – | 2,001 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INC | $265,000 | – | 251 | +100.0% | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $260,000 | – | 5,160 | +100.0% | 0.25% | – |
| MRNA | New | MODERNA INC | $254,000 | – | 1,000 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $248,000 | – | 2,113 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $235,000 | – | 1,372 | +100.0% | 0.22% | – |
| UBER | New | UBER TECHNOLOGIES INC | $232,000 | – | 5,533 | +100.0% | 0.22% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $225,000 | – | 3,809 | +100.0% | 0.22% | – |
| ETR | New | ENTERGY CORP NEW | $225,000 | – | 2,000 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $224,000 | – | 3,653 | +100.0% | 0.21% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $209,000 | – | 3,807 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $202,000 | – | 3,891 | +100.0% | 0.19% | – |
| SO | New | SOUTHERN CO | $201,000 | – | 2,933 | +100.0% | 0.19% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $160,000 | – | 34,258 | +100.0% | 0.15% | – |
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 |
|---|---|---|---|
| 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.