Forefront Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Forefront Wealth Management
Forefront Wealth Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $6.9M | 22k | 315.76 | |
| Apple (AAPL) | 8.3 | $5.9M | 35k | 171.21 | |
| Amazon (AMZN) | 6.4 | $4.6M | 36k | 127.12 | |
| Ishares Tr Core High Dv Etf (HDV) | 6.0 | $4.3M | 43k | 98.89 | |
| UnitedHealth (UNH) | 5.7 | $4.1M | 8.1k | 504.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $3.3M | 25k | 130.86 | |
| Abbvie (ABBV) | 4.2 | $3.0M | 20k | 149.06 | |
| Costco Wholesale Corporation (COST) | 4.2 | $3.0M | 5.3k | 564.94 | |
| Olin Corp Com Par $1 (OLN) | 4.0 | $2.8M | 57k | 49.98 | |
| Oneok (OKE) | 3.7 | $2.7M | 42k | 63.43 | |
| Regeneron Pharmaceuticals (REGN) | 3.6 | $2.6M | 3.1k | 822.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $2.4M | 27k | 86.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $2.0M | 24k | 86.74 | |
| Devon Energy Corporation (DVN) | 2.8 | $2.0M | 42k | 47.70 | |
| Abbott Laboratories (ABT) | 2.7 | $1.9M | 20k | 96.85 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $1.8M | 4.4k | 408.97 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 2.4 | $1.7M | 41k | 42.01 | |
| Coca-Cola Company (KO) | 1.9 | $1.3M | 24k | 55.98 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 1.7 | $1.2M | 60k | 20.61 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $1.2M | 2.9k | 414.84 | |
| Hub Group Cl A (HUBG) | 1.6 | $1.1M | 15k | 78.54 | |
| Ishares Tr Msci Jp Value (EWJV) | 1.6 | $1.1M | 40k | 28.55 | |
| Merck & Co (MRK) | 1.5 | $1.1M | 10k | 102.95 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.5 | $1.0M | 41k | 25.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $917k | 6.5k | 141.68 | |
| Copa Holdings Sa Cl A (CPA) | 1.1 | $794k | 8.9k | 89.12 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $720k | 18k | 40.63 | |
| Meta Platforms Cl A (META) | 1.0 | $694k | 2.3k | 300.21 | |
| Pfizer (PFE) | 1.0 | $688k | 21k | 33.17 | |
| Shell Spon Ads (SHEL) | 1.0 | $685k | 11k | 64.38 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $639k | 2.7k | 235.13 | |
| Atmos Energy Corporation (ATO) | 0.8 | $602k | 5.7k | 105.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $560k | 4.8k | 117.57 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.8 | $539k | 8.1k | 66.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $334k | 2.3k | 145.00 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.3 | $245k | 12k | 20.44 | |
| Entergy Corporation (ETR) | 0.3 | $245k | 2.6k | 92.49 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $229k | 5.2k | 44.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $216k | 2.0k | 107.15 |
