$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% |
| AAPL | Sell | APPLE INC | $6,115,180 | +20.8% | 37,084 | -4.5% | 8.00% | +17.3% |
| OLN | Sell | OLIN CORP | $3,266,626 | +3.7% | 58,858 | -1.0% | 4.27% | +0.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,568,540 | -30.6% | 3,126 | -39.1% | 3.36% | -32.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,381,960 | +8.1% | 4,794 | -0.1% | 3.11% | +4.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,152,751 | -23.3% | 42,536 | -6.8% | 2.82% | -25.5% |
| 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% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,124,040 | +19.1% | 2,916 | -1.3% | 1.47% | +15.7% |
| Sell | ENOVIX CORPORATION | $948,768 | +68.3% | 63,633 | -0.2% | 1.24% | +63.4% | |
| 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% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $567,582 | -1.7% | 8,022 | -0.6% | 0.74% | -4.5% |
| 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.