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 Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,786 | $319.0K | <0.1% | +1,786 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,373 | $321.0K | <0.1% | +327+31.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 17,659 | $322.0K | <0.1% | +5,767+48.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,352 | $323.0K | <0.1% | +6+0.1% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,600 | $323.0K | <0.1% | +6,600 | New | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 11,000 | $330.0K | <0.1% | +1,750+18.9% | Added | – |
| EOGEOG Resources Inc | Stock | 4,026 | $336.0K | <0.1% | +453+12.7% | Added | History |
| BIIBBiogen Inc. | COM | 977 | $338.0K | <0.1% | +43+4.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,863 | $342.0K | <0.1% | −452−3.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,000 | $344.0K | <0.1% | +15,000 | New | – |
| RGTRoyce Global Trust, Inc. | COM | 22,948 | $344.0K | <0.1% | −50−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 9,600 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 3,639 | $350.0K | <0.1% | +2+0.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,243 | $350.0K | <0.1% | +437+7.5% | Added | – |
| GEGeneral Electric Co | COM | 26,342 | $355.0K | <0.1% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,592 | $359.0K | <0.1% | +158+11.0% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 4,667 | $361.0K | <0.1% | −6,304−57.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,857 | $368.0K | <0.1% | +572+44.5% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,659 | $372.0K | <0.1% | −83−0.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,249 | $373.0K | <0.1% | +858+9.1% | Added | – |
| TTTrane Technologies plc | SHS | 2,041 | $376.0K | <0.1% | +2,041 | New | History |
| VMCVulcan Materials CO | COM | 2,209 | $385.0K | <0.1% | +91+4.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,922 | $386.0K | <0.1% | +9+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,814 | $388.0K | <0.1% | −759−16.6% | Reduced | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 16,841 | $388.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 5,143 | $390.0K | <0.1% | −55−1.1% | Reduced | – |
| CNCCentene Corp | Stock | 5,365 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,822 | $391.0K | <0.1% | +3,822 | New | – |
| NOWServiceNow, Inc. | Stock | 721 | $396.0K | <0.1% | +721 | New | History |
| RFRegions Financial Corp | COM | 19,629 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,290 | $398.0K | <0.1% | −1,923−20.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,141 | $399.0K | <0.1% | +948+10.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,324 | $400.0K | <0.1% | +2,324 | New | History |
| ULUnilever PLC | SPON ADR NEW | 6,908 | $404.0K | <0.1% | −384−5.3% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 5,350 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,932 | $407.0K | <0.1% | +88+2.3% | Added | History |
| SOSouthern Co | Stock | 6,723 | $407.0K | <0.1% | +10.0% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 10,000 | $409.0K | <0.1% | +10,000 | New | History |
| CSXCSX Corp | Stock | 12,901 | $414.0K | <0.1% | +268+2.1% | AddedConverted for a 3-for-1 split | History |
| ZSZscaler, Inc. | Stock | 1,916 | $414.0K | <0.1% | +43+2.3% | Added | History |
| TXTTextron Inc | COM | 6,154 | $423.0K | <0.1% | +62+1.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,165 | $425.0K | <0.1% | +22+0.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,460 | $430.0K | <0.1% | +20+0.5% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 2,200 | $430.0K | <0.1% | −33−1.5% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 13,793 | $432.0K | <0.1% | +1,476+12.0% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,003 | $433.0K | <0.1% | −981−12.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,169 | $436.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,167 | $439.0K | <0.1% | −193−4.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,717 | $439.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,169 | $444.0K | <0.1% | +51+4.6% | Added | History |
| LRCXLam Research Corp | COM | 685 | $446.0K | <0.1% | +223+48.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,014 | $457.0K | <0.1% | +57+2.9% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 5,207 | $457.0K | <0.1% | −1,513−22.5% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 4,942 | $464.0K | <0.1% | +1,735+54.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,046 | $472.0K | <0.1% | +309+11.3% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,855 | $476.0K | <0.1% | +220+2.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,020 | $477.0K | <0.1% | +19+0.3% | Added | – |
| EMFTempleton Emerging Markets Fund | COM | 24,445 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 769 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 17,439 | $488.0K | <0.1% | 00.0% | Unchanged | – |
| EQBKEquity Bancshares Inc | COM CL A | 16,000 | $488.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,687 | $489.0K | <0.1% | +5+0.1% | Added | – |
| CFFNCapitol Federal Financial, Inc. | COM | 42,535 | $501.0K | <0.1% | +219+0.5% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,754 | $537.0K | <0.1% | −5,787−31.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,997 | $542.0K | <0.1% | −34−1.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,823 | $542.0K | <0.1% | +213+4.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,139 | $543.0K | <0.1% | +514+82.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,905 | $547.0K | <0.1% | +107+3.8% | Added | History |
| FFord Motor Co | Stock | 36,854 | $548.0K | <0.1% | +4,568+14.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,479 | $552.0K | <0.1% | −63−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 36,046 | $552.0K | <0.1% | −170.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,008 | $555.0K | <0.1% | +500+2.2% | Added | History |
| DOWDow Inc. | Stock | 8,798 | $557.0K | <0.1% | +230+2.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,389 | $565.0K | <0.1% | +15,389 | New | – |
| RTLRRattler Midstream LP | COM UNITS | 51,814 | $566.0K | <0.1% | +51,814 | New | History |
| TREXTrex Co Inc | COM | 5,600 | $572.0K | <0.1% | +575+11.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,000 | $580.0K | <0.1% | −2−0.1% | Reduced | – |
| GPCGenuine Parts Co | Stock | 4,602 | $582.0K | <0.1% | −125−2.6% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 90,043 | $584.0K | <0.1% | +9,709+12.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,608 | $586.0K | <0.1% | +10.0% | Added | History |
| DDominion Energy, Inc | Stock | 8,007 | $589.0K | <0.1% | +1,802+29.0% | Added | History |
| ACNAccenture plc | Stock | 2,022 | $596.0K | <0.1% | −21−1.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,749 | $598.0K | <0.1% | +71+0.8% | Added | – |
| TELTE Connectivity plc | REG SHS | 4,440 | $600.0K | <0.1% | 00.0% | Unchanged | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 41,514 | $601.0K | <0.1% | +3,014+7.8% | Added | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 12,667 | $601.0K | <0.1% | −448−3.4% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,102 | $609.0K | <0.1% | −212−4.0% | Reduced | – |
| CMICummins Inc | Stock | 2,502 | $610.0K | <0.1% | +390+18.5% | Added | History |
| CMCSAComcast Corp | Stock | 10,801 | $616.0K | <0.1% | +277+2.6% | Added | History |
| BXBlackstone Inc. | COM | 6,451 | $627.0K | <0.1% | −350−5.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,497 | $636.0K | <0.1% | +5,214+158.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,609 | $639.0K | <0.1% | +3+0.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 696 | $640.0K | <0.1% | +73+11.7% | Added | History |
| ETNEaton Corp plc | Stock | 4,356 | $645.0K | <0.1% | +263+6.4% | Added | History |
| CLXClorox Co | Stock | 3,605 | $649.0K | <0.1% | +100+2.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,376 | $650.0K | <0.1% | −135−2.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,629 | $661.0K | <0.1% | +121+4.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 24,259 | $666.0K | <0.1% | −2,230−8.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,814 | $668.0K | <0.1% | +1,046+1.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,466 | $674.0K | <0.1% | +50+0.8% | Added | – |
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% | – |