Forefront Wealth Management as of March 31, 2022
Portfolio Holdings for Forefront Wealth Management
Forefront Wealth Management holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $7.9M | 45k | 174.60 | |
| Microsoft Corporation (MSFT) | 6.8 | $6.9M | 22k | 308.30 | |
| Amazon (AMZN) | 6.8 | $6.9M | 2.1k | 3259.73 | |
| Ishares Tr Core High Dv Etf (HDV) | 5.0 | $5.1M | 48k | 106.88 | |
| UnitedHealth (UNH) | 3.9 | $3.9M | 7.7k | 509.94 | |
| Abbott Laboratories (ABT) | 3.5 | $3.6M | 30k | 118.35 | |
| Target Corporation (TGT) | 3.5 | $3.5M | 17k | 212.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $3.5M | 1.3k | 2781.45 | |
| Regeneron Pharmaceuticals (REGN) | 3.5 | $3.5M | 5.1k | 698.44 | |
| Devon Energy Corporation (DVN) | 3.5 | $3.5M | 59k | 59.13 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $3.5M | 7.8k | 441.44 | |
| Vanguard World Fds Energy Etf (VDE) | 3.3 | $3.3M | 31k | 107.05 | |
| Danaher Corporation (DHR) | 3.3 | $3.3M | 11k | 293.34 | |
| J P Morgan Exchange-traded F Betbuld Msci (BBRE) | 3.2 | $3.2M | 30k | 106.39 | |
| Ishares Tr Faln Angls Usd (FALN) | 3.2 | $3.2M | 116k | 27.76 | |
| Olin Corp Com Par $1 (OLN) | 3.1 | $3.2M | 60k | 52.28 | |
| Home Depot (HD) | 2.6 | $2.7M | 8.9k | 299.36 | |
| Nextera Energy (NEE) | 2.6 | $2.6M | 31k | 84.70 | |
| Signature Bank (SBNY) | 2.5 | $2.5M | 8.6k | 293.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $2.3M | 30k | 78.09 | |
| Applied Materials (AMAT) | 2.0 | $2.0M | 16k | 131.77 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.0 | $2.0M | 40k | 50.26 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.8M | 6.5k | 272.95 | |
| United Parcel Service CL B (UPS) | 1.7 | $1.7M | 8.0k | 214.50 | |
| Discover Financial Services (DFS) | 1.6 | $1.6M | 15k | 110.18 | |
| Onemain Holdings (OMF) | 1.6 | $1.6M | 34k | 47.42 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $1.4M | 3.2k | 416.64 | |
| Pfizer (PFE) | 1.2 | $1.2M | 23k | 51.77 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.9 | $867k | 13k | 67.63 | |
| Merck & Co (MRK) | 0.8 | $834k | 10k | 82.07 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.8 | $826k | 61k | 13.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $772k | 4.9k | 157.78 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.7 | $749k | 2.9k | 254.42 | |
| Nuveen Intermediate | 0.7 | $734k | 53k | 13.84 | |
| Shell Spon Ads (SHEL) | 0.6 | $582k | 11k | 54.88 | |
| Meta Platforms Cl A (META) | 0.6 | $566k | 2.5k | 222.22 | |
| Abbvie (ABBV) | 0.4 | $397k | 2.5k | 161.97 | |
| Uber Technologies (UBER) | 0.3 | $343k | 9.6k | 35.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $314k | 2.5k | 127.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $313k | 2.3k | 136.26 | |
| Pimco Municipal Income Fund II (PML) | 0.3 | $307k | 27k | 11.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $301k | 3.6k | 82.67 | |
| Tesla Motors (TSLA) | 0.3 | $270k | 251.00 | 1075.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $248k | 430.00 | 576.74 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.2 | $245k | 19k | 13.07 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $242k | 5.2k | 46.90 | |
| Entergy Corporation (ETR) | 0.2 | $234k | 2.0k | 117.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $229k | 82.00 | 2792.68 | |
| Southern Company (SO) | 0.2 | $213k | 2.9k | 72.55 |
