Frontier Wealth Management LLC
- SEC CIK
- 0001548179
- Latest filing
- Aug 15, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 391
- −12 vs. Q1 2022
- Portfolio value
- $1.37B
- −$6.65B (−82.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 661,050 | $67.6M | 4.9% | +661,050 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 736,225 | $67.4M | 4.9% | −682,948−48.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,491,207 | $66.6M | 4.8% | +709,963+90.9% | Added | – |
| AAPLApple Inc. | Stock | 401,022 | $54.8M | 4.0% | +4,323+1.1% | Added | History |
| BACBank of America Corp | Stock | 1,316,647 | $41.0M | 3.0% | +5,943+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 136,461 | $35.0M | 2.5% | +7,398+5.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 380,399 | $30.4M | 2.2% | +380,399 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 720,955 | $29.4M | 2.1% | +704,025+4,158.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,064,435 | $29.1M | 2.1% | +969,936+1,026.4% | Added | – |
| GPRKGeoPark Ltd | USD SHS | 2,185,514 | $28.2M | 2.1% | −33,149−1.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 511,155 | $28.2M | 2.0% | −45,855−8.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 178,714 | $25.7M | 1.9% | +9,698+5.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 145,598 | $25.6M | 1.9% | +145,598 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 82,896 | $22.6M | 1.6% | −18,713,511−99.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,237,183 | $22.3M | 1.6% | +1,237,183 | New | – |
| AMZNAmazon Com Inc | Stock | 168,757 | $17.9M | 1.3% | +49,337+41.3% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 613,555 | $16.2M | 1.2% | −2,970,222−82.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 33,034 | $15.8M | 1.2% | +5,771+21.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 383,937 | $15.2M | 1.1% | −314,389−45.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,563 | $14.3M | 1.0% | +326+5.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,400 | $13.0M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 149,401 | $12.8M | 0.9% | −56,364−27.4% | Reduced | History |
| UMBFUmb Financial Corp | COM | 145,827 | $12.6M | 0.9% | −173−0.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 672,324 | $12.5M | 0.9% | +114,612+20.6% | Added | History |
| JNJJohnson & Johnson | Stock | 69,399 | $12.3M | 0.9% | −1,375−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 44,785 | $10.9M | 0.8% | −30−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 63,065 | $10.6M | 0.8% | −148,419−70.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 211,538 | $10.4M | 0.8% | +211,538 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 18,414 | $10.0M | 0.7% | −161−0.9% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 737,614 | $9.74M | 0.7% | −10,000−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 63,169 | $9.69M | 0.7% | +63,169 | New | – |
| HDHome Depot, Inc. | Stock | 34,737 | $9.53M | 0.7% | +8,960+34.8% | Added | History |
| NKENIKE, Inc. | Stock | 92,126 | $9.41M | 0.7% | +32,275+53.9% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 63,403 | $9.40M | 0.7% | +63,403 | New | – |
| GOOGAlphabet Inc. | Stock | 4,276 | $9.35M | 0.7% | +1,168+37.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 127,389 | $9.16M | 0.7% | −979−0.8% | Reduced | – |
| WSOWatsco Inc | COM | 37,864 | $9.04M | 0.7% | +11,428+43.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,730 | $9.00M | 0.7% | +923+4.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 132,415 | $8.37M | 0.6% | +41,750+46.0% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 324,806 | $8.23M | 0.6% | −769,036−70.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 163,654 | $8.20M | 0.6% | −88,742−35.2% | Reduced | – |
| CVXChevron Corp | Stock | 56,336 | $8.16M | 0.6% | +4,374+8.4% | Added | History |
| VZVerizon Communications Inc | Stock | 158,758 | $8.06M | 0.6% | +16,813+11.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 52,199 | $8.00M | 0.6% | +8,734+20.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 69,689 | $7.85M | 0.6% | +6,574+10.4% | Added | History |
| WMTWalmart Inc. | Stock | 64,288 | $7.82M | 0.6% | +22,890+55.3% | Added | History |
| PEPPepsiCo Inc | Stock | 46,502 | $7.75M | 0.6% | −552−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 22,968 | $7.74M | 0.6% | +4,502+24.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,672 | $7.54M | 0.5% | +327+2.3% | Added | History |
| VVisa Inc. | Stock | 36,294 | $7.15M | 0.5% | +13,732+60.9% | Added | History |
| FASTFastenal Co | Stock | 140,901 | $7.03M | 0.5% | +30,025+27.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 90,204 | $6.95M | 0.5% | −1,086−1.2% | Reduced | History |
| CELCCelcuity Inc. | COM | 731,800 | $6.66M | 0.5% | −11,154−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,035 | $6.18M | 0.4% | +22,035 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,525 | $5.68M | 0.4% | +19,066+22.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 62,308 | $5.68M | 0.4% | +76+0.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 111,130 | $5.31M | 0.4% | −268,435−70.7% | Reduced | – |
| RTXRTX Corp | Stock | 53,144 | $5.11M | 0.4% | −2,590−4.6% | Reduced | History |
| TAT&T Inc. | Stock | 241,546 | $5.06M | 0.4% | +58,242+31.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,379 | $5.06M | 0.4% | −720−3.1% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 77,420 | $5.05M | 0.4% | −74−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 125,169 | $4.98M | 0.4% | +125,169 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 50,269 | $4.82M | 0.4% | +13,661+37.3% | Added | History |
| DISWalt Disney Co | Stock | 51,031 | $4.82M | 0.4% | −3,312−6.1% | Reduced | History |
| PARPar Technology Corp | COM | 128,300 | $4.81M | 0.3% | +7,745+6.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,595 | $4.76M | 0.3% | −417−0.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,896 | $4.67M | 0.3% | −277−1.4% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 333,453 | $4.66M | 0.3% | +333,453 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 124,154 | $4.47M | 0.3% | −398,452−76.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,011 | $4.46M | 0.3% | −60,689−57.4% | Reduced | – |
| MDTMedtronic plc | Stock | 48,712 | $4.37M | 0.3% | −1,270−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,948 | $4.28M | 0.3% | +2,584+35.1% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 163,943 | $4.22M | 0.3% | −2,342−1.4% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 152,989 | $4.19M | 0.3% | −17,248−10.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 215,481 | $4.18M | 0.3% | −4,018−1.8% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 123,448 | $4.11M | 0.3% | +21,516+21.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 140,565 | $4.05M | 0.3% | −488,392−77.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,803 | $4.05M | 0.3% | +265+0.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,820 | $3.90M | 0.3% | −2,931−5.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,728 | $3.82M | 0.3% | +2,289+42.1% | Added | History |
| VRSNVerisign Inc | COM | 22,506 | $3.77M | 0.3% | +3,200+16.6% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 128,725 | $3.75M | 0.3% | +128,725 | New | – |
| MAMastercard Inc | Stock | 11,862 | $3.74M | 0.3% | −162−1.3% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 1,492,053 | $3.70M | 0.3% | −91,424−5.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 27,462 | $3.69M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 17,245 | $3.68M | 0.3% | −789−4.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 33,383 | $3.58M | 0.3% | +12,479+59.7% | Added | History |
| GISGeneral Mills Inc | Stock | 45,961 | $3.47M | 0.3% | +15,215+49.5% | Added | History |
| COPConocoPhillips | Stock | 38,482 | $3.46M | 0.3% | −1,009−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 63,657 | $3.34M | 0.2% | −759−1.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 35,160 | $3.30M | 0.2% | +1,359+4.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.27M | 0.2% | −1−11.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,187 | $3.25M | 0.2% | −1,210−5.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 30,204 | $3.21M | 0.2% | +8,958+42.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,862 | $3.18M | 0.2% | −6,452−18.3% | Reduced | – |
| CMICummins Inc | Stock | 16,321 | $3.16M | 0.2% | +13,958+590.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,325 | $3.15M | 0.2% | −7,107−36.6% | Reduced | History |
| IPInternational Paper Co | COM | 75,164 | $3.14M | 0.2% | +33,129+78.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 89,746 | $3.07M | 0.2% | +37,995+73.4% | Added | History |
| KKellanova | Stock | 42,803 | $3.05M | 0.2% | +14,449+51.0% | Added | History |
Sold out since Q1 2022 (43)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 8,106 | $757.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 1,926 | $663.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,180 | $627.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,570 | $435.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 11,852 | $418.0K | <0.1% | – |
| MSMorgan Stanley | Stock | 4,352 | $365.0K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,816 | $345.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,794 | $317.0K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 207 | $317.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,755 | $303.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,440 | $282.0K | <0.1% | History |
| UUnity Software Inc. | COM | 3,053 | $275.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,022 | $268.0K | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 3,250 | $262.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,817 | $261.0K | <0.1% | History |
| SHELShell plc | ADR | 4,518 | $253.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 6,702 | $248.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 14,845 | $244.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,304 | $241.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,060 | $228.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 833 | $226.0K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,128 | $226.0K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,686 | $223.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,150 | $223.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,690 | $220.0K | <0.1% | – |
| APHAmphenol Corp | CL A | 3,070 | $220.0K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,000 | $217.0K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,891 | $210.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 2,124 | $210.0K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 4,565 | $209.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,249 | $206.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,849 | $205.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,330 | $205.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 832 | $203.0K | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 6,441 | $202.0K | <0.1% | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 4,351 | $202.0K | <0.1% | – |
| EIXEdison International | Stock | 2,788 | $200.0K | <0.1% | History |
| GLWCorning Inc | COM | 5,976 | $200.0K | <0.1% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 10,626 | $183.0K | <0.1% | History |
| CGTXCognition Therapeutics Inc | COM | 50,000 | $152.0K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,000 | $32.0K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 11,500 | $20.0K | <0.1% | History |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 25,000 | $7.00K | <0.1% | – |