$74.2 Million is the total value of FOREFRONT WEALTH MANAGEMENT INC.'s 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Buy | ISHARES TRcore high dv etf | $7,418,854 | +47.5% | 71,176 | +29.2% | 9.99% | +42.6% |
| MSFT | Buy | MICROSOFT CORP | $5,250,914 | +3.5% | 21,887 | +0.5% | 7.07% | +0.1% |
| AAPL | Sell | APPLE INC | $5,061,303 | -6.5% | 38,833 | -0.9% | 6.82% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,026,769 | +5.2% | 7,595 | +0.2% | 5.42% | +1.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,700,522 | +3.9% | 5,129 | -0.8% | 4.98% | +0.5% |
| ABBV | Sell | ABBVIE INC | $3,439,599 | +18.9% | 21,289 | -1.2% | 4.63% | +15.0% |
| KO | Buy | COCA COLA CO | $3,258,222 | +14.9% | 51,234 | +1.2% | 4.39% | +11.1% |
| OLN | Sell | OLIN CORP | $3,148,824 | +22.8% | 59,479 | -0.6% | 4.24% | +18.7% |
| AMZN | Sell | AMAZON COM INC | $3,034,416 | -26.4% | 36,124 | -1.0% | 4.09% | -28.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,806,079 | +3.1% | 45,620 | +0.8% | 3.78% | -0.3% |
| OKE | Buy | ONEOK INC NEW | $2,803,650 | +28.7% | 42,674 | +0.4% | 3.78% | +24.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,626,164 | +7.0% | 31,413 | +0.4% | 3.54% | +3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,203,975 | +19.7% | 4,797 | +23.0% | 2.97% | +15.8% |
| ABT | Sell | ABBOTT LABS | $2,172,002 | +12.0% | 19,783 | -1.3% | 2.93% | +8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,135,788 | +26.4% | 4,390 | +0.3% | 2.88% | +22.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,932,725 | -5.6% | 21,792 | +1.8% | 2.60% | -8.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,849,331 | +15.8% | 13,832 | +14.5% | 2.49% | +12.0% |
| TGT | Sell | TARGET CORP | $1,801,271 | -0.4% | 12,086 | -0.8% | 2.43% | -3.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,397,276 | +7.5% | 14,283 | -0.1% | 1.88% | +3.9% |
| HD | Sell | HOME DEPOT INC | $1,209,644 | -10.9% | 3,830 | -22.2% | 1.63% | -13.9% |
| PFE | Buy | PFIZER INC | $1,156,806 | +17.1% | 22,576 | +0.0% | 1.56% | +13.2% |
| MRK | MERCK & CO INC | $1,138,219 | +28.8% | 10,262 | 0.0% | 1.53% | +24.5% | |
| QCOM | Sell | QUALCOMM INC | $1,077,748 | -35.0% | 9,799 | -33.2% | 1.45% | -37.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $943,518 | +3.7% | 2,954 | -0.2% | 1.27% | +0.3% |
| NJR | Buy | NEW JERSEY RES CORP | $885,987 | +28.6% | 17,855 | +0.3% | 1.19% | +24.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $881,018 | +47.1% | 6,183 | +31.3% | 1.19% | +42.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $683,626 | +11.9% | 2,756 | +0.8% | 0.92% | +8.2% |
| ATO | Sell | ATMOS ENERGY CORP | $662,426 | -10.5% | 5,911 | -18.6% | 0.89% | -13.5% |
| GM | New | GENERAL MTRS CO | $615,828 | – | 18,306 | +100.0% | 0.83% | – |
| Buy | SHELL PLCspon ads | $604,741 | +14.5% | 10,619 | +0.0% | 0.82% | +10.9% | |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $577,179 | +11.4% | 8,067 | +0.3% | 0.78% | +7.8% |
| Sell | ENOVIX CORPORATION | $563,785 | -54.8% | 63,733 | -6.3% | 0.76% | -56.3% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $525,301 | -36.9% | 7,495 | -34.9% | 0.71% | -38.9% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $520,377 | -1.3% | 39,663 | -7.0% | 0.70% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $432,205 | +32.2% | 3,913 | +4.5% | 0.58% | +27.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $308,619 | +28.6% | 2,301 | +0.0% | 0.42% | +24.6% |
| ETR | Buy | ENTERGY CORP NEW | $293,106 | +12.3% | 2,605 | +0.5% | 0.40% | +8.5% |
| BX | Buy | BLACKSTONE INC | $255,479 | +23.4% | 3,013 | +21.9% | 0.34% | +19.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $252,786 | – | 661 | +100.0% | 0.34% | – |
| FB | Sell | META PLATFORMS INCcl a | $242,004 | -12.0% | 2,011 | -0.8% | 0.33% | -14.9% |
| SO | Buy | SOUTHERN CO | $210,254 | +5.1% | 2,944 | +0.1% | 0.28% | +1.4% |
| New | ZYMEWORKS DEL INC | $127,836 | – | 13,400 | +100.0% | 0.17% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,864 | -100.0% | -0.29% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -18,032 | -100.0% | -0.30% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -25,742 | -100.0% | -0.34% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -50,549 | -100.0% | -0.77% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -27,931 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.