$71.8 Million is the total value of FOREFRONT WEALTH MANAGEMENT INC.'s 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,413,000 | +0.8% | 39,169 | -0.1% | 7.54% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $5,074,000 | -11.9% | 21,786 | -2.6% | 7.07% | -9.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,031,000 | -9.9% | 55,105 | -1.0% | 7.01% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $4,123,000 | +4.7% | 36,491 | -0.8% | 5.74% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,828,000 | -3.6% | 7,580 | -1.7% | 5.33% | -0.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,560,000 | +13.6% | 5,168 | -2.1% | 4.96% | +17.4% |
| ABBV | Buy | ABBVIE INC | $2,893,000 | +20.3% | 21,556 | +37.2% | 4.03% | +24.4% |
| KO | New | COCA COLA CO | $2,835,000 | – | 50,610 | +100.0% | 3.95% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,721,000 | +63.2% | 45,258 | +49.0% | 3.79% | +68.7% |
| OLN | Sell | OLIN CORP | $2,565,000 | -7.3% | 59,824 | -0.1% | 3.57% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,454,000 | +2.2% | 31,293 | +1.1% | 3.42% | +5.7% |
| OKE | Buy | ONEOK INC NEW | $2,178,000 | +50.4% | 42,513 | +63.0% | 3.03% | +55.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,075,000 | -7.8% | 27,931 | -5.3% | 2.89% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,048,000 | -12.7% | 21,411 | +1895.4% | 2.85% | -9.7% |
| ABT | Sell | ABBOTT LABS | $1,940,000 | -40.6% | 20,048 | -33.3% | 2.70% | -38.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,841,000 | -3.7% | 3,899 | -1.8% | 2.56% | -0.4% |
| TGT | Sell | TARGET CORP | $1,809,000 | +3.3% | 12,188 | -1.1% | 2.52% | +6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,690,000 | -50.1% | 4,375 | -44.6% | 2.35% | -48.4% |
| QCOM | Buy | QUALCOMM INC | $1,658,000 | -10.9% | 14,677 | +1.3% | 2.31% | -7.9% |
| CFR | New | CULLEN FROST BANKERS INC | $1,597,000 | – | 12,079 | +100.0% | 2.22% | – |
| HD | Buy | HOME DEPOT INC | $1,358,000 | +0.9% | 4,921 | +0.5% | 1.89% | +4.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,300,000 | -3.9% | 14,301 | +0.1% | 1.81% | -0.7% |
| Buy | ENOVIX CORPORATION | $1,247,000 | +451.8% | 68,023 | +168.0% | 1.74% | +471.4% | |
| PFE | Buy | PFIZER INC | $988,000 | -16.6% | 22,568 | +0.0% | 1.38% | -13.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $910,000 | -11.0% | 2,961 | -5.2% | 1.27% | -8.1% |
| MRK | Buy | MERCK & CO INC | $884,000 | -5.0% | 10,262 | +1.0% | 1.23% | -1.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $832,000 | – | 11,505 | +100.0% | 1.16% | – |
| ATO | New | ATMOS ENERGY CORP | $740,000 | – | 7,263 | +100.0% | 1.03% | – |
| NJR | New | NEW JERSEY RES CORP | $689,000 | – | 17,797 | +100.0% | 0.96% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $611,000 | -10.0% | 2,734 | -5.0% | 0.85% | -7.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $599,000 | -7.7% | 4,708 | -2.4% | 0.83% | -4.6% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $555,000 | -20.9% | 50,549 | -12.2% | 0.77% | -18.3% |
| Buy | SHELL PLCspon ads | $528,000 | -4.7% | 10,614 | +0.0% | 0.74% | -1.5% | |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $527,000 | -11.3% | 42,643 | -6.6% | 0.73% | -8.2% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $518,000 | – | 8,040 | +100.0% | 0.72% | – |
| XOM | Buy | EXXON MOBIL CORP | $327,000 | +5.1% | 3,743 | +2.8% | 0.46% | +8.6% |
| FB | Sell | META PLATFORMS INCcl a | $275,000 | -41.0% | 2,027 | -29.6% | 0.38% | -39.0% |
| ETR | Buy | ENTERGY CORP NEW | $261,000 | +16.0% | 2,592 | +29.6% | 0.36% | +20.1% |
| PML | Sell | PIMCO MUN INCOME FD II | $245,000 | -14.3% | 25,742 | -3.7% | 0.34% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $240,000 | -7.3% | 2,300 | +0.1% | 0.33% | -4.3% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $214,000 | -8.5% | 18,032 | -2.4% | 0.30% | -5.4% |
| UBER | New | UBER TECHNOLOGIES INC | $208,000 | – | 7,864 | +100.0% | 0.29% | – |
| BX | BLACKSTONE INC | $207,000 | -8.0% | 2,471 | 0.0% | 0.29% | -5.0% | |
| SO | Buy | SOUTHERN CO | $200,000 | -4.8% | 2,941 | +0.1% | 0.28% | -1.4% |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -12,000 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,160 | -100.0% | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,837 | -100.0% | -0.28% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,599 | -100.0% | -0.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,344 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,265 | -100.0% | -1.29% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -33,145 | -100.0% | -1.67% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,922 | -100.0% | -1.94% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -28,782 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.