Frontier Wealth Management LLC
- SEC CIK
- 0001548179
- Latest filing
- Aug 15, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 423
- +44 vs. Q1 2021
- Portfolio value
- $1.43B
- +$124.6M (+9.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,549,249 | $141.7M | 9.9% | −118,915−7.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,236,555 | $97.1M | 6.8% | +518,195+19.1% | Added | – |
| AAPLApple Inc. | Stock | 392,225 | $53.7M | 3.8% | +13,351+3.5% | Added | History |
| BACBank of America Corp | Stock | 1,257,958 | $51.9M | 3.6% | −4,495−0.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 429,319 | $47.4M | 3.3% | +101,705+31.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 381,575 | $39.7M | 2.8% | −4,277−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 122,937 | $33.3M | 2.3% | +4,573+3.9% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 2,517,984 | $31.9M | 2.2% | −3,104−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 190,437 | $31.5M | 2.2% | +27,509+16.9% | Added | History |
| DVNDevon Energy Corp | Stock | 993,571 | $29.0M | 2.0% | +993,571 | New | History |
| SLQTSelectQuote, Inc. | COM | 1,366,878 | $26.3M | 1.8% | −79,407−5.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 473,946 | $22.4M | 1.6% | −35,801−7.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 164,145 | $22.1M | 1.6% | −476−0.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 374,628 | $19.0M | 1.3% | +22,873+6.5% | Added | – |
| CELCCelcuity Inc. | COM | 749,748 | $18.0M | 1.3% | +1,716+0.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 363,523 | $16.0M | 1.1% | −54,335−13.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,407 | $15.6M | 1.1% | −173−2.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,733 | $15.6M | 1.1% | −30−0.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 408,447 | $15.0M | 1.1% | +3,872+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,741 | $14.9M | 1.0% | +82+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,139 | $14.2M | 1.0% | +511+14.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 223,121 | $13.9M | 1.0% | +223,121 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 236,163 | $12.7M | 0.9% | −7,774−3.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 21,535 | $10.9M | 0.8% | +349+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 42,878 | $10.5M | 0.7% | −154−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 63,008 | $10.4M | 0.7% | +493+0.8% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 753,265 | $10.4M | 0.7% | +226,307+42.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 37,539 | $10.3M | 0.7% | +11,801+45.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 122,991 | $10.2M | 0.7% | +2,916+2.4% | Added | – |
| DISWalt Disney Co | Stock | 53,592 | $9.42M | 0.7% | +2,391+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 148,981 | $9.40M | 0.7% | +8,255+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,799 | $9.02M | 0.6% | +40+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 56,055 | $8.72M | 0.6% | −417−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,487 | $8.13M | 0.6% | +1,009+4.1% | Added | History |
| TAT&T Inc. | Stock | 275,695 | $7.93M | 0.6% | +21,643+8.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,897 | $7.61M | 0.5% | +2,492+12.8% | Added | History |
| PARPar Technology Corp | COM | 106,312 | $7.43M | 0.5% | +9,100+9.4% | Added | History |
| NKENIKE, Inc. | Stock | 46,521 | $7.19M | 0.5% | +10,541+29.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 103,877 | $6.94M | 0.5% | +470+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 46,233 | $6.85M | 0.5% | −280−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 122,129 | $6.84M | 0.5% | +4,731+4.0% | Added | History |
| MDTMedtronic plc | Stock | 55,083 | $6.84M | 0.5% | +1,979+3.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,738 | $6.38M | 0.4% | −354−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 104,459 | $6.26M | 0.4% | −13,043−11.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 55,479 | $6.25M | 0.4% | +3,898+7.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,479 | $6.22M | 0.4% | +3,993+38.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,387 | $6.19M | 0.4% | −7,084−8.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 54,849 | $6.13M | 0.4% | +2,752+5.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 83,740 | $6.10M | 0.4% | +151+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,333 | $5.85M | 0.4% | +114+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 110,100 | $5.83M | 0.4% | −10,322−8.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 260,505 | $5.60M | 0.4% | +260,505 | New | History |
| UMBFUmb Financial Corp | COM | 59,960 | $5.58M | 0.4% | +44,576+289.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,007 | $5.08M | 0.4% | −319−0.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 24,420 | $5.08M | 0.4% | +17,499+252.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 205,424 | $5.03M | 0.4% | −11,017−5.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 35,542 | $5.01M | 0.4% | +472+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,510 | $5.01M | 0.4% | +685+5.8% | Added | History |
| CVXChevron Corp | Stock | 47,695 | $5.00M | 0.4% | +7,841+19.7% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 139,914 | $4.93M | 0.3% | +7,112+5.4% | Added | – |
| WSOWatsco Inc | COM | 16,900 | $4.84M | 0.3% | +1,142+7.2% | Added | History |
| BSYBentley Systems Inc | COM CL B | 74,555 | $4.83M | 0.3% | −10,972−12.8% | Reduced | History |
| PFEPfizer Inc | Stock | 122,454 | $4.79M | 0.3% | +12,008+10.9% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 248,587 | $4.72M | 0.3% | +12,792+5.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.61M | 0.3% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 19,806 | $4.51M | 0.3% | −210−1.0% | Reduced | History |
| VVisa Inc. | Stock | 18,901 | $4.42M | 0.3% | +329+1.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,116 | $4.35M | 0.3% | +35+0.2% | Added | History |
| MMM3M Co | Stock | 21,901 | $4.35M | 0.3% | +118+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 53,677 | $4.17M | 0.3% | +33,494+166.0% | Added | History |
| MCDMcDonalds Corp | Stock | 17,464 | $4.03M | 0.3% | +310+1.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 65,820 | $3.98M | 0.3% | −10,696−14.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 39,933 | $3.96M | 0.3% | +160+0.4% | Added | History |
| CERNCERNER Corp | COM | 50,597 | $3.96M | 0.3% | −3,533−6.5% | Reduced | History |
| EVIEvi Industries, Inc. | COM | 139,191 | $3.95M | 0.3% | −4,284−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,659 | $3.88M | 0.3% | +344+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,818 | $3.86M | 0.3% | −58−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,556 | $3.80M | 0.3% | +399+2.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 9,101 | $3.74M | 0.3% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 69,877 | $3.63M | 0.3% | +5,000+7.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,756 | $3.55M | 0.2% | −4,457−12.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,253 | $3.44M | 0.2% | +5,261+8.4% | Added | – |
| MAMastercard Inc | Stock | 9,287 | $3.39M | 0.2% | −22−0.2% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 53,700 | $3.36M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 61,643 | $3.33M | 0.2% | −608−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,196 | $3.21M | 0.2% | +8,225+18.7% | Added | – |
| NVDANVIDIA Corp | Stock | 3,987 | $3.19M | 0.2% | +555+16.2% | Added | History |
| LOWLowes Companies Inc | Stock | 15,971 | $3.10M | 0.2% | +68+0.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 113,319 | $3.04M | 0.2% | −20,523−15.3% | Reduced | History |
| BABoeing Co | Stock | 12,673 | $3.04M | 0.2% | +740+6.2% | Added | History |
| INTCIntel Corp | Stock | 53,239 | $2.99M | 0.2% | −811−1.5% | Reduced | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 136,082 | $2.87M | 0.2% | +110+0.1% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 32,823 | $2.82M | 0.2% | −2,481−7.0% | Reduced | – |
| KHCKraft Heinz Co | Stock | 68,662 | $2.80M | 0.2% | +15,640+29.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 81,812 | $2.78M | 0.2% | −3,941−4.6% | Reduced | – |
| MGPIMGP Ingredients Inc | COM | 39,674 | $2.68M | 0.2% | −31,348−44.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,648 | $2.58M | 0.2% | −354−3.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 117,970 | $2.55M | 0.2% | −535−0.5% | Reduced | – |
| COPConocoPhillips | Stock | 41,496 | $2.53M | 0.2% | +1,273+3.2% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 26,882 | $2.51M | 0.2% | −163−0.6% | Reduced | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 273,980 | $5.35M | 0.4% | – |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 85,040 | $2.28M | 0.2% | – |
| IAUiShares Gold Trust | ISHARES | 41,800 | $680.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 806 | $497.0K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10,873 | $304.0K | <0.1% | History |
| Finserv Acquisition Corp318085107 | CL A | 10,000 | $131.0K | <0.1% | – |