Frontier Wealth Management
Latest statistics and disclosures from Frontier Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SPAB, AAPL, SHV, BAC, and represent 31.86% of Frontier Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$35M), AAPL (+$33M), SPAB (+$7.1M), BIL (+$6.2M), GLD (+$5.8M), NDSN, JPST, EVRG, MINT, NBSE.
- Started 31 new stock positions in ECL, BPMP, INTU, Bentley Systems Cl B Ord, Ft Cboe Vest U.s. Equity Buffer Etf - July, SHV, IEF, GVI, IBDN, CKPT.
- Reduced shares in these 10 stocks: PTLC (-$34M), GDX (-$27M), VCIT (-$13M), FTLS, , BE, GPRK, PAR, CSCO, MSFT.
- Sold out of its positions in ACST, BP, BGGSQ, CPB, C, CLVS, EOG, PHB, IYR, NEM. PTLC, SPIB, SPYD, TRV, USB, VNQ, VRSN.
- Frontier Wealth Management was a net buyer of stock by $3.7M.
- Frontier Wealth Management has $1.1B in assets under management (AUM), dropping by 0.19%.
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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
- Frontier Wealth Management 2020 Q3 filed Nov. 13, 2020
- Frontier Wealth Management 2020 Q2 filed Aug. 14, 2020
- Frontier Wealth Management 2020 Q1 filed May 8, 2020
- Frontier Wealth Management 2019 Q4 filed Feb. 13, 2020
- Frontier Wealth Management 2019 Q3 filed Nov. 12, 2019
- Frontier Wealth Management 2019 Q2 filed Aug. 16, 2019
- Frontier Wealth Management 2019 Q1 filed May 15, 2019
- Frontier Wealth Management 2018 Q4 filed Feb. 14, 2019
- Frontier Wealth Management 2018 Q3 filed Nov. 14, 2018
- Frontier Wealth Management 2018 Q2 filed Aug. 14, 2018
- Frontier Wealth Management 2018 Q1 filed May 15, 2018
- Frontier Wealth Management 2017 Q4 filed Feb. 14, 2018
- Frontier Wealth Management 2017 Q3 filed Nov. 13, 2017
- Frontier Wealth Management 2017 Q2 filed Aug. 14, 2017
- Frontier Wealth Management 2017 Q1 filed May 12, 2017
- Frontier Wealth Management 2016 Q4 filed Feb. 10, 2017