$74.2 Million is the total value of FOREFRONT WEALTH MANAGEMENT INC.'s 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,762,000 | -16.7% | 22,360 | -0.4% | 7.76% | +13.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,585,000 | +9.5% | 55,636 | +16.6% | 7.52% | +49.2% |
| AAPL | Sell | APPLE INC | $5,371,000 | -31.7% | 39,226 | -12.9% | 7.24% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,972,000 | +0.6% | 7,715 | -0.4% | 5.35% | +37.0% |
| AMZN | Buy | AMAZON COM INC | $3,937,000 | -42.7% | 36,778 | +1646.3% | 5.30% | -21.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,385,000 | -2.3% | 7,896 | +0.6% | 4.56% | +33.1% |
| ABT | Sell | ABBOTT LABS | $3,268,000 | -8.7% | 30,079 | -0.5% | 4.40% | +24.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,134,000 | -11.3% | 5,280 | +4.4% | 4.22% | +20.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,860,000 | -13.2% | 28,782 | -6.5% | 3.85% | +18.2% |
| OLN | Sell | OLIN CORP | $2,768,000 | -12.3% | 59,883 | -0.8% | 3.73% | +19.4% |
| ABBV | Buy | ABBVIE INC | $2,405,000 | +505.8% | 15,710 | +541.0% | 3.24% | +724.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,401,000 | -9.0% | 30,964 | -0.6% | 3.23% | +23.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,346,000 | -33.7% | 1,073 | -15.6% | 3.16% | -9.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,251,000 | -3.9% | 29,480 | -1.7% | 3.03% | +30.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,911,000 | +670.6% | 3,971 | +823.5% | 2.57% | +950.6% |
| QCOM | New | QUALCOMM INC | $1,861,000 | – | 14,494 | +100.0% | 2.51% | – |
| TGT | Sell | TARGET CORP | $1,751,000 | -50.6% | 12,329 | -26.1% | 2.36% | -32.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,667,000 | -52.5% | 30,381 | -48.8% | 2.25% | -35.3% |
| OKE | New | ONEOK INC NEW | $1,448,000 | – | 26,075 | +100.0% | 1.95% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,442,000 | -15.8% | 7,922 | -0.8% | 1.94% | +14.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,353,000 | -15.5% | 14,280 | -1.8% | 1.82% | +15.0% |
| HD | Sell | HOME DEPOT INC | $1,346,000 | -49.4% | 4,898 | -44.9% | 1.81% | -31.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,242,000 | -22.4% | 33,145 | -1.8% | 1.67% | +5.6% |
| PFE | Sell | PFIZER INC | $1,185,000 | 0.0% | 22,558 | -1.4% | 1.60% | +36.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,023,000 | -24.3% | 3,125 | -3.7% | 1.38% | +3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $956,000 | -46.4% | 6,265 | -4.1% | 1.29% | -27.0% |
| MRK | MERCK & CO INC | $931,000 | +11.6% | 10,162 | 0.0% | 1.25% | +52.0% | |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $702,000 | -15.0% | 57,554 | -5.9% | 0.95% | +15.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $679,000 | -9.3% | 2,879 | -2.2% | 0.92% | +23.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $649,000 | -15.9% | 4,824 | -1.4% | 0.87% | +14.4% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $594,000 | -19.1% | 45,656 | -13.9% | 0.80% | +10.2% |
| Buy | SHELL PLCspon ads | $554,000 | -4.8% | 10,609 | +0.0% | 0.75% | +29.5% | |
| FB | Buy | META PLATFORMS INCcl a | $466,000 | -17.7% | 2,880 | +13.1% | 0.63% | +12.1% |
| XOM | Buy | EXXON MOBIL CORP | $311,000 | +3.3% | 3,642 | +0.0% | 0.42% | +40.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $311,000 | – | 4,344 | +100.0% | 0.42% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $310,000 | – | 2,599 | +100.0% | 0.42% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $286,000 | -6.8% | 26,721 | -0.0% | 0.38% | +26.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $259,000 | -17.3% | 2,298 | +0.0% | 0.35% | +12.6% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $234,000 | -4.5% | 18,480 | -1.4% | 0.32% | +30.2% |
| New | ENOVIX CORPORATION | $226,000 | – | 25,378 | +100.0% | 0.30% | – | |
| BX | BLACKSTONE INC | $225,000 | -28.3% | 2,471 | 0.0% | 0.30% | -2.6% | |
| ETR | ENTERGY CORP NEW | $225,000 | -3.8% | 2,000 | 0.0% | 0.30% | +31.2% | |
| SO | Buy | SOUTHERN CO | $210,000 | -1.4% | 2,939 | +0.1% | 0.28% | +34.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $209,000 | – | 1,837 | +100.0% | 0.28% | – |
| CMCSA | COMCAST CORP NEWcl a | $203,000 | -16.1% | 5,160 | 0.0% | 0.27% | +14.2% | |
| YSG | New | YATSEN HLDG LTDads | $19,000 | – | 12,000 | +100.0% | 0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -82 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -251 | -100.0% | -0.27% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,618 | -100.0% | -0.34% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -12,820 | -100.0% | -0.86% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -40,012 | -100.0% | -1.99% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,481 | -100.0% | -2.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,644 | -100.0% | -2.51% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -115,978 | -100.0% | -3.18% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -30,275 | -100.0% | -3.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -11,202 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.