Frontier Wealth Management

Latest statistics and disclosures from Frontier Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Frontier Wealth Management

Companies in the Frontier Wealth Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Spdr Bloomberg (BIL) 15.0 $164M +3% 1.8M 91.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.6 $72M +10% 2.4M 30.81
Apple (AAPL) 4.2 $46M +257% 396k 115.81
Ishares Tr Short Treas Bd (SHV) 3.2 $35M NEW 316k 110.70
Bank of America Corporation (BAC) 2.8 $30M -2% 1.3M 24.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $30M -3% 366k 80.63
Microsoft Corporation (MSFT) 2.2 $24M -5% 116k 210.33
Procter & Gamble Company (PG) 2.0 $22M -2% 161k 138.99
Selectquote Ord (SLQT) 2.0 $22M 1.1M 20.25
Geopark Usd Shs (GPRK) 1.9 $21M -7% 2.8M 7.36
Spdr Gold Tr Gold Shs (GLD) 1.9 $21M +39% 116k 177.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $17M 81k 212.94
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $17M +26% 336k 50.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $17M 519k 32.63

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First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $13M -4% 220k 60.02
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $12M -6% 272k 44.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $12M -2% 433k 27.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $11M -3% 381k 29.26
Amgen (AMGN) 1.0 $11M -3% 42k 254.17
Amazon (AMZN) 1.0 $11M -3% 3.4k 3148.85
Alphabet Cap Stk Cl A (GOOGL) 0.9 $10M 7.0k 1465.55
Thermo Fisher Scientific (TMO) 0.9 $9.4M 21k 441.51
Johnson & Johnson (JNJ) 0.8 $9.3M +3% 62k 148.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $9.2M 27k 338.83
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $8.2M 129k 63.21
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $7.7M 60k 127.96
Home Depot (HD) 0.7 $7.2M 26k 277.71
At&t (T) 0.6 $7.0M -5% 245k 28.51
Select Sector Spdr Tr Energy (XLE) 0.6 $6.8M +5% 228k 29.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $6.4M -3% 336k 19.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $6.4M +26% 63k 101.95
Disney Walt Com Disney (DIS) 0.6 $6.3M 51k 124.08
Bristol Myers Squibb (BMY) 0.6 $6.3M 105k 60.29
Facebook Cl A (FB) 0.6 $6.1M -3% 23k 261.92
Pepsi (PEP) 0.5 $5.9M 42k 138.60
JPMorgan Chase & Co. (JPM) 0.5 $5.7M -14% 60k 96.27
Costco Wholesale Corporation (COST) 0.5 $5.7M 16k 355.02
Medtronic SHS (MDT) 0.5 $5.5M 53k 103.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.2M 28k 185.30
Cisco Systems (CSCO) 0.5 $5.1M -23% 129k 39.39
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.0M -2% 15k 336.02
Nordson Corporation (NDSN) 0.4 $4.6M NEW 24k 191.82
Visa Com Cl A (V) 0.4 $4.5M -13% 23k 199.96
Starbucks Corporation (SBUX) 0.4 $4.5M -12% 53k 85.91
Verizon Communications (VZ) 0.4 $4.4M +6% 74k 59.49
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $4.4M 76k 57.89
Evergy (EVRG) 0.4 $4.4M +53% 86k 50.81
Intel Corporation (INTC) 0.4 $4.3M -6% 84k 51.78
Celcuity (CELC) 0.4 $4.3M 744k 5.80
Fs Kkr Capital Corp. Ii (FSKR) 0.4 $4.2M 284k 14.71
Cerner Corporation (CERN) 0.4 $4.1M 57k 72.29
Exxon Mobil Corporation (XOM) 0.4 $4.0M +10% 117k 34.33
Crossfirst Bankshares (CFB) 0.4 $3.8M +31% 440k 8.69
UMB Financial Corporation (UMBF) 0.3 $3.8M 77k 49.01
Abbvie (ABBV) 0.3 $3.8M +4% 43k 87.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.7M -4% 25k 149.78
Evi Industries (EVI) 0.3 $3.7M -6% 137k 26.61
salesforce (CRM) 0.3 $3.6M 15k 251.35
Wal-Mart Stores (WMT) 0.3 $3.6M +17% 26k 139.92
3M Company (MMM) 0.3 $3.6M +3% 22k 160.18
McDonald's Corporation (MCD) 0.3 $3.5M 16k 219.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.5M 11.00 320000.00
Nike CL B (NKE) 0.3 $3.5M -16% 28k 125.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M -17% 2.3k 1469.60
PAR Technology Corporation (PAR) 0.3 $3.2M -33% 78k 40.51
Target Corporation (TGT) 0.3 $3.1M 20k 157.41
Watsco, Incorporated (WSO) 0.3 $3.1M -20% 13k 232.86
Mastercard Incorporated Cl A (MA) 0.3 $3.1M -21% 9.2k 338.19
Pfizer (PFE) 0.3 $3.1M +26% 84k 36.70
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.1M -3% 16k 187.12
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.3 $3.0M 140k 21.32
UnitedHealth (UNH) 0.3 $3.0M +7% 9.6k 311.83
Royce Value Trust (RVT) 0.3 $3.0M 234k 12.64
Bloom Energy Corp Com Cl A (BE) 0.3 $2.9M -46% 160k 17.97
Charles Schwab Corporation (SCHW) 0.3 $2.9M -4% 79k 36.23
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $2.8M 72k 39.73
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $2.8M -90% 71k 39.15
Lockheed Martin Corporation (LMT) 0.3 $2.7M 7.1k 383.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.7M +8% 44k 62.09
Union Pacific Corporation (UNP) 0.2 $2.7M 14k 196.89
Lowe's Companies (LOW) 0.2 $2.7M 16k 165.88
Spotify Technology S A SHS (SPOT) 0.2 $2.7M -9% 11k 242.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.6M 38k 70.24
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $2.6M 54k 48.90
S&p Global (SPGI) 0.2 $2.6M -20% 7.1k 360.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.5M 63k 39.36
J P Morgan Exchange-traded F Us Aggregate (JAGG) 0.2 $2.4M 86k 27.95
Incyte Corporation (INCY) 0.2 $2.3M -2% 26k 89.73
Fastenal Company (FAST) 0.2 $2.2M -15% 48k 45.10
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $2.1M +56% 64k 33.58
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.2 $2.1M -27% 98k 21.84
International Business Machines (IBM) 0.2 $2.1M +18% 17k 121.65
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.1M -3% 16k 126.51
American Tower Reit (AMT) 0.2 $2.1M -2% 8.5k 241.73
Colgate-Palmolive Company (CL) 0.2 $2.0M 26k 77.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M -12% 5.9k 334.91
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M -19% 18k 110.40
Boeing Company (BA) 0.2 $1.9M -2% 12k 165.25
Cme (CME) 0.2 $1.9M 11k 167.29
Novartis Sponsored Adr (NVS) 0.2 $1.9M +3% 22k 86.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.9M -17% 37k 50.45
Coca-Cola Company (KO) 0.2 $1.9M +13% 38k 49.37
Gilead Sciences (GILD) 0.2 $1.8M -15% 29k 63.19
Nextera Energy (NEE) 0.2 $1.8M -2% 6.3k 277.58
Vbi Vaccines Com New (VBIV) 0.2 $1.7M 600k 2.86
Caterpillar (CAT) 0.2 $1.7M 12k 149.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.7M +26% 30k 56.06
Merck & Co (MRK) 0.2 $1.7M +5% 20k 82.94
NVIDIA Corporation (NVDA) 0.2 $1.6M -2% 3.0k 541.06
Chevron Corporation (CVX) 0.1 $1.6M +16% 23k 72.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.5M 30k 50.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.5M -8% 79k 19.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.5M 24k 63.27
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $1.5M -7% 20k 73.93
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 27k 54.79
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M -14% 18k 81.54
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.1 $1.4M 40k 36.52
Emerson Electric (EMR) 0.1 $1.4M 22k 65.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.4M +33% 53k 26.76
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $1.4M -10% 27k 51.62
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.3M +108% 25k 54.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.3M -2% 40k 33.06
Raytheon Technologies Corp (RTX) 0.1 $1.3M +7% 23k 57.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M +8% 23k 55.32
Wells Fargo & Company (WFC) 0.1 $1.3M +20% 55k 23.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $1.3M +378% 58k 21.79
ConocoPhillips (COP) 0.1 $1.3M -2% 39k 32.85
American Express Company (AXP) 0.1 $1.3M 13k 100.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M +18% 39k 31.41
Lululemon Athletica (LULU) 0.1 $1.2M 3.6k 329.31
American Electric Power Company (AEP) 0.1 $1.2M +3% 15k 81.72
Adobe Systems Incorporated (ADBE) 0.1 $1.2M -6% 2.4k 490.30
Abbott Laboratories (ABT) 0.1 $1.2M -6% 11k 108.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 4.9k 231.15
Opko Health (OPK) 0.1 $1.1M +51% 303k 3.69
Philip Morris International (PM) 0.1 $1.1M +15% 15k 74.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M -4% 6.2k 180.10
Waste Management (WM) 0.1 $1.1M +5% 9.8k 113.20
Honeywell International (HON) 0.1 $1.1M 6.7k 164.66
Sonos (SONO) 0.1 $1.1M -6% 73k 15.19
Neubase Therapeutics Ord (NBSE) 0.1 $1.1M NEW 145k 7.59
Square Cl A (SQ) 0.1 $1.1M 6.7k 162.58
Duke Energy Corp Com New (DUK) 0.1 $1.1M +4% 12k 88.54
Humana (HUM) 0.1 $1.1M 2.5k 414.01
Commerce Bancshares (CBSH) 0.1 $1.0M 19k 56.28
Altria (MO) 0.1 $1.0M +22% 27k 38.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.0M 10k 100.43
Workiva Com Cl A (WK) 0.1 $1.0M 18k 55.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 24k 43.25
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.0M -76% 24k 42.55
Royce Micro Capital Trust (RMT) 0.1 $1.0M 131k 7.67
General Mills (GIS) 0.1 $1.0M 16k 61.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt 0.1 $988k NEW 32k 31.06
Stryker Corporation (SYK) 0.1 $974k 4.7k 208.25
United Parcel Service CL B (UPS) 0.1 $971k 5.8k 166.58
Checkpoint Therapeutics (CKPT) 0.1 $949k NEW 354k 2.68
Phillips 66 (PSX) 0.1 $930k 18k 51.85
Palo Alto Networks (PANW) 0.1 $929k 3.8k 244.80
Mondelez Intl Cl A (MDLZ) 0.1 $928k +5% 16k 57.43
Kimberly-Clark Corporation (KMB) 0.1 $902k +5% 6.1k 147.68
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $897k -9% 19k 46.75
Netflix (NFLX) 0.1 $865k 1.7k 500.00
Kraft Heinz (KHC) 0.1 $860k +59% 29k 29.95
Oracle Corporation (ORCL) 0.1 $857k -4% 14k 59.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $853k -3% 3.9k 216.94
CVS Caremark Corporation (CVS) 0.1 $835k -2% 14k 58.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $823k -5% 7.1k 115.14
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.1 $823k -17% 39k 21.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $811k -2% 10k 80.88
Qualcomm (QCOM) 0.1 $806k 6.9k 117.61
Diageo Spon Adr New (DEO) 0.1 $803k +2% 5.8k 137.66
Danaher Corporation (DHR) 0.1 $797k +7% 3.7k 215.35
Paypal Holdings (PYPL) 0.1 $793k 4.0k 196.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $777k +10% 8.3k 93.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $770k -2% 15k 51.47
O'reilly Automotive (ORLY) 0.1 $755k 1.6k 460.93
Eli Lilly & Co. (LLY) 0.1 $751k 5.1k 148.01
Clorox Company (CLX) 0.1 $742k 3.5k 210.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $721k 18k 40.89
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $718k 17k 41.37
Oneok (OKE) 0.1 $695k +8% 27k 25.97
Etf Ser Solutions Cboe Vest S&p (KNG) 0.1 $690k -16% 16k 43.37
Box Cl A (BOX) 0.1 $683k 39k 17.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $660k -95% 6.9k 95.72
Sprott Focus Tr (FUND) 0.1 $657k -13% 110k 5.95
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $651k NEW 48k 13.45
Dupont De Nemours (DD) 0.1 $650k -31% 12k 55.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $650k 11k 57.39
Deere & Company (DE) 0.1 $641k 2.9k 221.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $641k +29% 7.7k 83.05
Tesla Motors (TSLA) 0.1 $628k NEW 1.5k 428.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $605k -4% 9.5k 63.69
Southwest Airlines (LUV) 0.1 $605k +3% 16k 37.48
Royce Global Value Tr (RGT) 0.1 $590k -3% 48k 12.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $580k +20% 2.0k 293.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $578k 7.3k 79.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $576k -12% 4.9k 118.03
Fortinet (FTNT) 0.1 $576k 4.9k 117.86
Te Connectivity Reg Shs (TEL) 0.1 $561k 5.7k 97.79
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $561k -7% 15k 37.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $557k -11% 38k 14.74
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $551k 26k 21.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $551k -17% 5.0k 110.84
Valero Energy Corporation (VLO) 0.0 $545k +2% 13k 43.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $539k 6.7k 80.93
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $534k -8% 16k 33.69
Kellogg Company (K) 0.0 $529k +2% 8.2k 64.56
Dropbox Cl A (DBX) 0.0 $523k -37% 27k 19.25
Walgreen Boots Alliance (WBA) 0.0 $520k +9% 15k 35.93
Ameriprise Financial (AMP) 0.0 $520k 3.4k 154.12
Comcast Corp Cl A (CMCSA) 0.0 $516k -5% 11k 46.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $506k 9.8k 51.72
Charter Communications Inc N Cl A (CHTR) 0.0 $503k 805.00 624.84
Healthequity (HQY) 0.0 $502k 9.8k 51.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $501k -6% 9.0k 55.43
Carrier Global Corporation (CARR) 0.0 $498k +3% 16k 30.57
Hca Holdings (HCA) 0.0 $495k 4.0k 124.65
Adaptive Biotechnologies Cor (ADPT) 0.0 $486k 10k 48.60
Bentley Sys Com Cl B 0.0 $484k NEW 15k 31.43
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.0 $483k -6% 21k 22.96
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $483k 5.1k 94.67
Paylocity Holding Corporation (PCTY) 0.0 $483k -7% 3.0k 161.54
Yum! Brands (YUM) 0.0 $483k 5.3k 91.27
Enbridge (ENB) 0.0 $477k +5% 16k 29.19
Veeva Sys Cl A Com (VEEV) 0.0 $475k 1.7k 281.07
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $474k -13% 7.4k 64.16
Newell Rubbermaid (NWL) 0.0 $471k -11% 27k 17.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $471k 3.1k 153.92
Cummins (CMI) 0.0 $467k -3% 2.2k 211.22
Genuine Parts Company (GPC) 0.0 $463k -2% 4.9k 95.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $452k -5% 2.1k 214.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $451k 2.0k 226.18
Dow (DOW) 0.0 $451k 9.6k 47.00
Texas Instruments Incorporated (TXN) 0.0 $446k +14% 3.1k 142.86
Dominion Resources (D) 0.0 $445k 5.6k 79.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $444k 2.6k 170.11
Cornerstone Buil (CNR) 0.0 $439k 55k 7.98
Enterprise Products Partners (EPD) 0.0 $435k 28k 15.78
Dht Holdings Shs New (DHT) 0.0 $428k -12% 83k 5.15
Eaton Corp SHS (ETN) 0.0 $427k +6% 4.2k 102.01
Intuitive Surgical Com New (ISRG) 0.0 $426k 600.00 710.00
Capitol Federal Financial (CFFN) 0.0 $422k 46k 9.26
Curo Group Holdings Corp (CURO) 0.0 $416k 59k 7.05
General Motors Company (GM) 0.0 $410k 14k 29.57
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $404k 16k 25.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $386k 5.7k 68.05
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $385k -21% 13k 29.64
Templeton Emerging Markets (EMF) 0.0 $383k -10% 25k 15.38
Blackstone Group Com Cl A (BX) 0.0 $381k +36% 7.3k 52.18
FedEx Corporation (FDX) 0.0 $380k NEW 1.5k 251.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $375k 4.7k 80.49
BlackRock (BLK) 0.0 $375k 665.00 563.91
Southern Company (SO) 0.0 $370k 6.8k 54.25
General Electric Company (GE) 0.0 $370k +95% 59k 6.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $364k 5.0k 72.14
CSX Corporation (CSX) 0.0 $362k 4.7k 77.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $362k -10% 9.9k 36.48
Heartland Financial USA (HTLF) 0.0 $360k 12k 30.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $358k -2% 6.9k 52.16
Atmos Energy Corporation (ATO) 0.0 $358k 3.7k 95.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $353k 2.0k 176.06
Automatic Data Processing (ADP) 0.0 $353k 2.5k 139.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $352k -8% 2.7k 128.61
Ishares Gold Trust Ishares (IAU) 0.0 $350k 20k 17.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $349k -7% 5.1k 68.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $347k -27% 2.6k 134.60
Otis Worldwide Corp (OTIS) 0.0 $346k -16% 5.5k 62.39
Unilever Spon Adr New (UL) 0.0 $341k 5.5k 61.66
Edwards Lifesciences (EW) 0.0 $341k -4% 4.3k 79.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $341k 1.8k 188.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $336k 1.7k 195.69
Windtree Therapeutics (WINT) 0.0 $330k 60k 5.50
Archer Daniels Midland Company (ADM) 0.0 $328k 7.1k 46.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $317k NEW 9.6k 33.02
Capital One Financial (COF) 0.0 $315k 4.4k 71.89
General Dynamics Corporation (GD) 0.0 $315k +15% 2.3k 138.34
Centene Corporation (CNC) 0.0 $313k 5.4k 58.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $311k -4% 2.3k 134.69
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $304k NEW 2.6k 117.74
Analog Devices (ADI) 0.0 $303k 2.6k 116.67
Activision Blizzard (ATVI) 0.0 $300k 3.7k 81.08
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $298k -27% 11k 27.15
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 0.0 $297k NEW 30k 9.90
IDEXX Laboratories (IDXX) 0.0 $295k 750.00 393.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $288k -2% 53k 5.42
Vulcan Materials Company (VMC) 0.0 $287k 2.1k 135.51
Biogen Idec (BIIB) 0.0 $286k 1.0k 284.01
Ishares Silver Tr Ishares (SLV) 0.0 $284k -60% 13k 21.62
Glaxosmithkline Sponsored Adr (GSK) 0.0 $283k -3% 7.5k 37.62
Church & Dwight (CHD) 0.0 $280k 3.0k 93.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $279k 5.7k 49.36
Hormel Foods Corporation (HRL) 0.0 $279k -6% 5.7k 48.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $279k -5% 4.7k 58.90
Williams Companies (WMB) 0.0 $278k 14k 19.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $278k 1.8k 156.44
MDU Resources (MDU) 0.0 $277k 12k 22.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $274k NEW 2.3k 117.95
Invesco Exch Trd Slf Idx Bulshs 2020 Hy (BSJK) 0.0 $274k -25% 12k 23.39
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $262k NEW 5.4k 48.44
Uber Technologies (UBER) 0.0 $260k 7.1k 36.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $257k 2.8k 92.28
Northrop Grumman Corporation (NOC) 0.0 $256k NEW 810.00 316.05
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.0 $256k -3% 11k 22.88
Profire Energy (PFIE) 0.0 $255k 345k 0.74
BorgWarner (BWA) 0.0 $253k 6.5k 38.76
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $252k +24% 5.0k 50.85
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.0 $250k NEW 10k 25.04
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.0 $250k NEW 9.8k 25.61
Equity Bancshares Com Cl A (EQBK) 0.0 $248k 16k 15.50
CyberOptics Corporation (CYBE) 0.0 $247k 7.8k 31.87
Yum China Holdings (YUMC) 0.0 $246k 4.6k 52.94
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $244k 3.9k 61.94
Cigna Corp (CI) 0.0 $244k 1.4k 169.09
Ishares Tr Core Intl Aggr (IAGG) 0.0 $243k NEW 4.4k 55.70
Broadcom (AVGO) 0.0 $242k 665.00 363.91
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $239k -10% 8.4k 28.44
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $236k NEW 1.9k 122.03
AmerisourceBergen (ABC) 0.0 $234k 2.4k 96.77
Hershey Company (HSY) 0.0 $231k 1.6k 143.57
Regions Financial Corporation (RF) 0.0 $226k 20k 11.51
Intercontinental Exchange (ICE) 0.0 $226k 2.3k 99.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $224k 3.6k 61.73
Fiserv (FISV) 0.0 $223k NEW 2.2k 103.24
Novavax Com New (NVAX) 0.0 $222k NEW 2.1k 108.29
Ecolab (ECL) 0.0 $222k NEW 1.1k 199.82
Jounce Therapeutics (JNCE) 0.0 $221k 27k 8.16
Goldman Sachs (GS) 0.0 $220k +7% 1.1k 201.47
Intuit (INTU) 0.0 $218k NEW 668.00 326.35
Ford Motor Company (F) 0.0 $217k -2% 33k 6.67
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $217k NEW 6.0k 36.32
Cbre Group Cl A (CBRE) 0.0 $215k 4.6k 47.03
Norfolk Southern (NSC) 0.0 $215k NEW 1.0k 214.14
Ishares Tr Micro-cap Etf (IWC) 0.0 $214k 2.4k 90.45
Textron (TXT) 0.0 $214k NEW 5.9k 36.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $210k 2.2k 95.45
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $205k 8.2k 24.90
Ishares Core Msci Emkt (IEMG) 0.0 $204k NEW 3.9k 52.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $203k -4% 10k 19.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $203k NEW 1.8k 111.91
Kroger (KR) 0.0 $202k -3% 6.0k 33.84
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $200k NEW 4.9k 41.24
Oramed Pharmaceuticals Com New (ORMP) 0.0 $188k 72k 2.61
Pq Group Hldgs (PQG) 0.0 $184k 18k 10.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $183k 17k 10.91
Ares Capital Corporation (ARCC) 0.0 $181k 13k 13.97
Parsley Energy Cl A (PE) 0.0 $174k 19k 9.34
Annaly Capital Management (NLY) 0.0 $169k -17% 24k 7.11
America First Multifamily In Ben Unit Ctf (ATAX) 0.0 $162k -10% 40k 4.04
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.0 $143k 12k 12.42
Kinder Morgan (KMI) 0.0 $136k +4% 11k 12.36
Japan Smaller Capitalizaion Fund (JOF) 0.0 $123k -32% 14k 8.67
Nokia Corp Sponsored Adr (NOK) 0.0 $122k 31k 3.90
Sirius Xm Holdings (SIRI) 0.0 $110k 21k 5.35
Gabelli Utility Trust (GUT) 0.0 $84k 11k 7.57
Uranium Energy (UEC) 0.0 $70k -30% 70k 1.00
Genprex (GNPX) 0.0 $57k 17k 3.35
Dynavax Technologies Corp Com New (DVAX) 0.0 $43k NEW 10k 4.29
Diffusion Pharmaceuticals In Com Par (DFFN) 0.0 $21k NEW 25k 0.84
Centennial Resource Dev Cl A (CDEV) 0.0 $9.0k 16k 0.58
Enserv (ENSV) 0.0 $4.0k 24k 0.17

Past Filings by Frontier Wealth Management

SEC 13F filings are viewable for Frontier Wealth Management going back to 2014

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