$76.5 Million is the total value of FOREFRONT WEALTH MANAGEMENT INC.'s 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Sell | ISHARES TRcore high dv etf | $7,092,583 | -4.4% | 69,768 | -2.0% | 9.27% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $6,311,360 | +20.2% | 21,892 | +0.0% | 8.25% | +16.7% |
| AAPL | Sell | APPLE INC | $6,115,180 | +20.8% | 37,084 | -4.5% | 8.00% | +17.3% |
| AMZN | Buy | AMAZON COM INC | $3,754,798 | +23.7% | 36,352 | +0.6% | 4.91% | +20.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,600,722 | -10.6% | 7,619 | +0.3% | 4.71% | -13.2% |
| ABBV | Buy | ABBVIE INC | $3,400,693 | -1.1% | 21,338 | +0.2% | 4.45% | -4.0% |
| OLN | Sell | OLIN CORP | $3,266,626 | +3.7% | 58,858 | -1.0% | 4.27% | +0.7% |
| OKE | Buy | ONEOK INC NEW | $2,716,005 | -3.1% | 42,745 | +0.2% | 3.55% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,642,003 | +36.7% | 25,470 | +16.9% | 3.45% | +32.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,568,540 | -30.6% | 3,126 | -39.1% | 3.36% | -32.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,558,608 | – | 27,506 | +100.0% | 3.34% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,381,960 | +8.1% | 4,794 | -0.1% | 3.11% | +4.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,333,404 | +344.2% | 38,410 | +412.5% | 3.05% | +330.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,152,751 | -23.3% | 42,536 | -6.8% | 2.82% | -25.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,079,903 | -2.6% | 4,400 | +0.2% | 2.72% | -5.5% |
| ABT | Sell | ABBOTT LABS | $2,000,760 | -7.9% | 19,759 | -0.1% | 2.62% | -10.6% |
| TGT | Sell | TARGET CORP | $1,999,923 | +11.0% | 12,075 | -0.1% | 2.62% | +7.8% |
| KO | Sell | COCA COLA CO | $1,490,625 | -54.3% | 24,031 | -53.1% | 1.95% | -55.6% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,456,092 | – | 65,857 | +100.0% | 1.90% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,414,565 | +1.2% | 14,312 | +0.2% | 1.85% | -1.7% |
| WCC | New | WESCO INTL INC | $1,257,956 | – | 8,140 | +100.0% | 1.64% | – |
| HUBG | New | HUB GROUP INCcl a | $1,234,506 | – | 14,707 | +100.0% | 1.61% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,124,040 | +19.1% | 2,916 | -1.3% | 1.47% | +15.7% |
| MRK | MERCK & CO INC | $1,091,774 | -4.1% | 10,262 | 0.0% | 1.43% | -6.9% | |
| SCHW | New | SCHWAB CHARLES CORP | $1,087,409 | – | 20,760 | +100.0% | 1.42% | – |
| NJR | Buy | NEW JERSEY RES CORP | $953,261 | +7.6% | 17,918 | +0.4% | 1.25% | +4.4% |
| Sell | ENOVIX CORPORATION | $948,768 | +68.3% | 63,633 | -0.2% | 1.24% | +63.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $939,614 | +6.7% | 6,497 | +5.1% | 1.23% | +3.5% |
| PFE | Buy | PFIZER INC | $923,595 | -20.2% | 22,637 | +0.3% | 1.21% | -22.5% |
| GM | Buy | GENERAL MTRS CO | $677,966 | +10.1% | 18,483 | +1.0% | 0.89% | +6.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $650,037 | -4.9% | 2,726 | -1.1% | 0.85% | -7.7% |
| ATO | Sell | ATMOS ENERGY CORP | $649,589 | -1.9% | 5,781 | -2.2% | 0.85% | -4.8% |
| Buy | SHELL PLCspon ads | $611,335 | +1.1% | 10,625 | +0.1% | 0.80% | -2.0% | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $567,582 | -1.7% | 8,022 | -0.6% | 0.74% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $429,302 | -0.7% | 3,915 | +0.1% | 0.56% | -3.6% |
| FB | META PLATFORMS INCcl a | $426,211 | +76.1% | 2,011 | 0.0% | 0.56% | +70.9% | |
| SSTK | New | SHUTTERSTOCK INC | $317,117 | – | 4,368 | +100.0% | 0.42% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $300,085 | -2.8% | 2,303 | +0.1% | 0.39% | -5.8% |
| ETR | Buy | ENTERGY CORP NEW | $283,895 | -3.1% | 2,635 | +1.2% | 0.37% | -6.1% |
| BX | BLACKSTONE INC | $264,671 | +3.6% | 3,013 | 0.0% | 0.35% | +0.6% | |
| SO | Buy | SOUTHERN CO | $205,092 | -2.5% | 2,948 | +0.1% | 0.27% | -5.3% |
| UBER | New | UBER TECHNOLOGIES INC | $202,373 | – | 6,384 | +100.0% | 0.26% | – |
| Exit | ZYMEWORKS DEL INC | $0 | – | -13,400 | -100.0% | -0.17% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -661 | -100.0% | -0.34% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -39,663 | -100.0% | -0.70% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,799 | -100.0% | -1.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,830 | -100.0% | -1.63% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -13,832 | -100.0% | -2.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,413 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.