Frontier Wealth Management LLC
- SEC CIK
- 0001548179
- Latest filing
- Aug 15, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 379
- No 13F data for Q4 2020
- Portfolio value
- $1.30B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,668,164 | $152.6M | 11.7% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,718,360 | $80.6M | 6.2% | – | – | – |
| BACBank of America Corp | Stock | 1,262,453 | $48.8M | 3.8% | – | – | History |
| AAPLApple Inc. | Stock | 378,874 | $46.3M | 3.6% | – | – | History |
| SLQTSelectQuote, Inc. | COM | 1,446,285 | $42.7M | 3.3% | – | – | History |
| GPRKGeoPark Ltd | USD SHS | 2,521,088 | $40.3M | 3.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 385,852 | $37.1M | 2.8% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 327,614 | $36.2M | 2.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 118,364 | $27.9M | 2.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 162,928 | $26.1M | 2.0% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 509,747 | $23.3M | 1.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 164,621 | $22.3M | 1.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 76,659 | $19.6M | 1.5% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 351,755 | $17.9M | 1.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 417,858 | $17.7M | 1.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 289,839 | $15.5M | 1.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,763 | $15.1M | 1.2% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 404,575 | $14.3M | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,580 | $13.6M | 1.0% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 243,937 | $12.0M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,628 | $11.2M | 0.9% | – | – | History |
| CELCCelcuity Inc. | COM | 748,032 | $10.7M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 43,032 | $10.7M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 62,515 | $10.3M | 0.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,186 | $9.67M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 51,201 | $9.45M | 0.7% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 120,075 | $9.17M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 56,472 | $8.60M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 22,759 | $8.02M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 140,726 | $7.86M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 254,052 | $7.69M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 24,478 | $7.47M | 0.6% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 526,958 | $7.27M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 117,502 | $7.05M | 0.5% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 25,738 | $6.90M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 117,398 | $6.83M | 0.5% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 82,471 | $6.78M | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 46,513 | $6.58M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 103,407 | $6.53M | 0.5% | – | – | History |
| PARPar Technology Corp | COM | 97,212 | $6.36M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 53,104 | $6.27M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,092 | $6.27M | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 120,422 | $6.23M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 19,405 | $5.71M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 52,097 | $5.69M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 51,581 | $5.58M | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 83,589 | $5.45M | 0.4% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 273,980 | $5.35M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 216,441 | $4.94M | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,326 | $4.92M | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 35,980 | $4.78M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 35,070 | $4.76M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,219 | $4.59M | 0.4% | – | – | History |
| EVRGEvergy, Inc. | Stock | 76,516 | $4.55M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 11,825 | $4.40M | 0.3% | – | – | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 132,802 | $4.38M | 0.3% | – | – | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 235,795 | $4.27M | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.24M | 0.3% | – | – | History |
| MGPIMGP Ingredients Inc | COM | 71,022 | $4.20M | 0.3% | – | – | History |
| MMM3M Co | Stock | 21,783 | $4.20M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 39,854 | $4.18M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,486 | $4.17M | 0.3% | – | – | – |
| EVIEvi Industries, Inc. | COM | 143,475 | $4.13M | 0.3% | – | – | History |
| WSOWatsco Inc | COM | 15,758 | $4.11M | 0.3% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 85,527 | $4.01M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,213 | $4.01M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 110,446 | $4.00M | 0.3% | – | – | History |
| VRSNVerisign Inc | COM | 20,016 | $3.98M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 18,572 | $3.93M | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,799 | $3.90M | 0.3% | – | – | – |
| CERNCERNER Corp | COM | 54,130 | $3.89M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 17,154 | $3.85M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 16,081 | $3.84M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 17,315 | $3.82M | 0.3% | – | – | History |
| BEBloom Energy Corp | COM CL A | 133,842 | $3.62M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,157 | $3.57M | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 39,773 | $3.53M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 54,050 | $3.46M | 0.3% | – | – | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 42,539 | $3.44M | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 15,876 | $3.36M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 9,309 | $3.31M | 0.3% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 23,200 | $3.30M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 62,251 | $3.28M | 0.3% | – | – | History |
| FASTFastenal Co | Stock | 64,877 | $3.26M | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 9,101 | $3.21M | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 53,700 | $3.10M | 0.2% | – | – | – |
| BABoeing Co | Stock | 11,933 | $3.04M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 15,903 | $3.02M | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,992 | $2.94M | 0.2% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 135,972 | $2.87M | 0.2% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 35,304 | $2.83M | 0.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 85,753 | $2.79M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,971 | $2.71M | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 118,505 | $2.56M | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,002 | $2.46M | 0.2% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 27,045 | $2.45M | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 10,406 | $2.41M | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 11,468 | $2.34M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,856 | $2.32M | 0.2% | – | – | History |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 85,040 | $2.28M | 0.2% | – | – | – |