$101 Million is the total value of FOREFRONT WEALTH MANAGEMENT INC.'s 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $7,860,000 | -0.5% | 45,017 | +1.1% | 7.78% | +3.0% |
MSFT | Buy | MICROSOFT CORP | $6,921,000 | -4.4% | 22,449 | +4.3% | 6.85% | -0.9% |
AMZN | Sell | AMAZON COM INC | $6,865,000 | -5.3% | 2,106 | -3.2% | 6.79% | -1.9% |
HDV | New | ISHARES TRcore high dv etf | $5,099,000 | – | 47,707 | +100.0% | 5.04% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,949,000 | +2.5% | 7,744 | +1.0% | 3.91% | +6.2% |
ABT | Buy | ABBOTT LABS | $3,579,000 | -15.5% | 30,240 | +0.5% | 3.54% | -12.4% |
TGT | Sell | TARGET CORP | $3,542,000 | -11.4% | 16,692 | -3.4% | 3.50% | -8.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,538,000 | -2.5% | 1,272 | +1.6% | 3.50% | +1.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,532,000 | +10.1% | 5,057 | -0.5% | 3.49% | +14.0% |
DVN | New | DEVON ENERGY CORP NEW | $3,510,000 | – | 59,364 | +100.0% | 3.47% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $3,464,000 | +975.8% | 7,847 | +767.1% | 3.43% | +1016.3% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,295,000 | +24.4% | 30,780 | -9.8% | 3.26% | +28.9% |
DHR | Buy | DANAHER CORPORATION | $3,286,000 | -10.0% | 11,202 | +0.9% | 3.25% | -6.7% |
BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $3,221,000 | -5.6% | 30,275 | -1.5% | 3.19% | -2.2% |
FALN | Sell | ISHARES TRfaln angls usd | $3,220,000 | -22.3% | 115,978 | -16.2% | 3.18% | -19.5% |
OLN | New | OLIN CORP | $3,157,000 | – | 60,382 | +100.0% | 3.12% | – |
HD | New | HOME DEPOT INC | $2,661,000 | – | 8,889 | +100.0% | 2.63% | – |
NEE | Sell | NEXTERA ENERGY INC | $2,639,000 | -9.8% | 31,157 | -0.6% | 2.61% | -6.6% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,537,000 | -1.0% | 8,644 | +9.1% | 2.51% | +2.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,343,000 | -2.5% | 30,002 | +1.4% | 2.32% | +1.0% |
AMAT | Buy | APPLIED MATLS INC | $2,040,000 | -13.2% | 15,481 | +3.7% | 2.02% | -10.0% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,011,000 | +0.3% | 40,012 | +0.7% | 1.99% | +3.9% |
NVDA | Sell | NVIDIA CORPORATION | $1,784,000 | -63.5% | 6,536 | -60.6% | 1.76% | -62.1% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,713,000 | – | 7,986 | +100.0% | 1.69% | – |
DFS | Sell | DISCOVER FINL SVCS | $1,602,000 | -50.9% | 14,540 | -48.5% | 1.58% | -49.1% |
OMF | Sell | ONEMAIN HLDGS INC | $1,601,000 | -42.5% | 33,761 | -39.3% | 1.58% | -40.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,352,000 | -9.0% | 3,245 | +0.1% | 1.34% | -5.8% |
PFE | Buy | PFIZER INC | $1,185,000 | -9.3% | 22,888 | +3.4% | 1.17% | -6.1% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $867,000 | -36.9% | 12,820 | -28.1% | 0.86% | -34.6% |
MRK | Sell | MERCK & CO INC | $834,000 | +1.2% | 10,162 | -5.5% | 0.82% | +4.8% |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $826,000 | +5.9% | 61,155 | +16.9% | 0.82% | +9.7% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $772,000 | – | 4,893 | +100.0% | 0.76% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $749,000 | -4.3% | 2,944 | +0.1% | 0.74% | -0.9% |
NID | Sell | NUVEEN INTER DURATION MUN TE | $734,000 | -7.3% | 53,026 | -0.1% | 0.73% | -4.0% |
New | SHELL PLCspon ads | $582,000 | – | 10,604 | +100.0% | 0.58% | – | |
FB | Buy | META PLATFORMS INCcl a | $566,000 | -29.2% | 2,547 | +7.2% | 0.56% | -26.6% |
ABBV | Buy | ABBVIE INC | $397,000 | +46.5% | 2,451 | +22.5% | 0.39% | +51.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $343,000 | +47.8% | 9,618 | +73.8% | 0.34% | +53.4% |
BX | BLACKSTONE INC | $314,000 | -1.9% | 2,471 | 0.0% | 0.31% | +2.0% | |
JPM | Buy | JPMORGAN CHASE & CO | $313,000 | -13.8% | 2,297 | +0.1% | 0.31% | -10.7% |
PML | Buy | PIMCO MUN INCOME FD II | $307,000 | -10.5% | 26,723 | +13.7% | 0.30% | -7.0% |
XOM | Sell | EXXON MOBIL CORP | $301,000 | +34.4% | 3,641 | -0.3% | 0.30% | +39.3% |
TSLA | TESLA INC | $270,000 | +1.9% | 251 | 0.0% | 0.27% | +5.5% | |
COST | New | COSTCO WHSL CORP NEW | $248,000 | – | 430 | +100.0% | 0.24% | – |
MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $245,000 | -21.7% | 18,746 | +0.2% | 0.24% | -19.1% |
CMCSA | COMCAST CORP NEWcl a | $242,000 | -6.9% | 5,160 | 0.0% | 0.24% | -3.6% | |
ETR | ENTERGY CORP NEW | $234,000 | +4.0% | 2,000 | 0.0% | 0.23% | +7.4% | |
GOOG | New | ALPHABET INCcap stk cl c | $229,000 | – | 82 | +100.0% | 0.23% | – |
SO | Buy | SOUTHERN CO | $213,000 | +6.0% | 2,936 | +0.1% | 0.21% | +9.9% |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -34,258 | -100.0% | -0.15% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,891 | -100.0% | -0.19% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,807 | -100.0% | -0.20% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,809 | -100.0% | -0.22% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,372 | -100.0% | -0.22% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,113 | -100.0% | -0.24% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,000 | -100.0% | -0.24% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,599 | -100.0% | -0.44% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,797 | -100.0% | -0.94% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -49,641 | -100.0% | -1.26% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -9,408 | -100.0% | -1.51% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -26,117 | -100.0% | -1.74% | – | |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -28,037 | -100.0% | -1.94% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -38,155 | -100.0% | -2.01% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,417 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.