Frontier Wealth Management

Frontier Wealth Management as of June 30, 2019

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 304 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Geopark Ltd Usd (GPRK) 8.8 $60M 3.2M 18.54
Bank of America Corporation (BAC) 6.1 $41M 1.4M 29.00
Apple (AAPL) 3.6 $24M 124k 197.92
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.1 $21M 279k 74.85
Celcuity (CELC) 2.7 $18M 723k 25.00
Microsoft Corporation (MSFT) 2.6 $17M 130k 133.96
Procter & Gamble Company (PG) 2.5 $17M 152k 109.65
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.3 $16M 287k 54.46
Berkshire Hathaway (BRK.B) 2.1 $15M 68k 213.17
SPDR S&P MidCap 400 ETF (MDY) 2.0 $14M 38k 354.58
Cisco Systems (CSCO) 1.5 $10M 184k 54.73
UMB Financial Corporation (UMBF) 1.4 $9.4M 143k 65.82
Walt Disney Company (DIS) 1.3 $8.9M 64k 139.64
Amgen (AMGN) 1.2 $8.4M 45k 184.29
Celgene Corporation 1.2 $8.3M 90k 92.45
iShares FTSE KLD 400 Social Idx (DSI) 1.2 $8.3M 76k 109.36
Alphabet Inc Class A cs (GOOGL) 1.2 $8.3M 7.7k 1082.74
JPMorgan Chase & Co. (JPM) 1.2 $8.2M 74k 111.80
Starbucks Corporation (SBUX) 1.2 $7.9M 95k 83.83
iShares S&P 500 Index (IVV) 1.1 $7.7M 26k 294.77
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.1 $7.6M 136k 55.62
Thermo Fisher Scientific (TMO) 1.1 $7.3M 25k 293.69
Visa (V) 1.1 $7.2M 42k 173.54
At&t (T) 1.0 $7.0M 209k 33.51
Home Depot (HD) 1.0 $6.7M 32k 207.96
Johnson & Johnson (JNJ) 0.9 $6.1M 44k 139.29
Costco Wholesale Corporation (COST) 0.9 $5.9M 22k 264.27
iShares S&P MidCap 400 Index (IJH) 0.8 $5.6M 29k 194.28
Facebook Inc cl a (META) 0.8 $5.5M 28k 192.98
Pepsi (PEP) 0.8 $5.4M 41k 131.12
Amazon (AMZN) 0.8 $5.1M 2.7k 1893.61
Alphabet Inc Class C cs (GOOG) 0.8 $5.2M 4.8k 1080.99
Exxon Mobil Corporation (XOM) 0.8 $5.1M 66k 76.63
Intel Corporation (INTC) 0.7 $4.7M 99k 47.87
Nike (NKE) 0.7 $4.7M 56k 83.94
Cerner Corporation 0.7 $4.6M 62k 73.30
Boeing Company (BA) 0.7 $4.5M 13k 364.03
J P Morgan Exchange Traded F fund (JPME) 0.7 $4.6M 69k 66.46
Medtronic (MDT) 0.6 $4.3M 44k 97.39
iShares Russell 2000 Index (IWM) 0.6 $4.2M 27k 155.48
MasterCard Incorporated (MA) 0.6 $3.8M 14k 264.50
Gilead Sciences (GILD) 0.6 $3.8M 57k 67.56
3M Company (MMM) 0.6 $3.7M 21k 173.32
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.5M 45k 78.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $3.5M 138k 25.15
Wells Fargo & Company (WFC) 0.5 $3.3M 71k 47.32
Fastenal Company (FAST) 0.5 $3.2M 98k 32.59
Incyte Corporation (INCY) 0.5 $3.1M 37k 84.95
McDonald's Corporation (MCD) 0.5 $3.0M 15k 207.66
Evergy (EVRG) 0.5 $3.0M 51k 60.16
Wal-Mart Stores (WMT) 0.4 $2.9M 26k 110.48
Bloom Energy Corp (BE) 0.4 $2.7M 223k 12.27
Lockheed Martin Corporation (LMT) 0.4 $2.7M 7.3k 363.60
Stryker Corporation (SYK) 0.4 $2.6M 13k 205.59
iShares Dow Jones Select Dividend (DVY) 0.4 $2.5M 26k 99.56
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $2.5M 42k 61.23
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.4 $2.6M 61k 42.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.5M 49k 50.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $2.4M 65k 37.69
Verizon Communications (VZ) 0.3 $2.4M 41k 57.14
ConocoPhillips (COP) 0.3 $2.4M 39k 61.01
Merck & Co (MRK) 0.3 $2.4M 28k 83.86
iShares Russell 1000 Index (IWB) 0.3 $2.4M 15k 162.80
PAR Technology Corporation (PAR) 0.3 $2.3M 83k 28.19
Pfizer (PFE) 0.3 $2.3M 54k 43.32
Alibaba Group Holding (BABA) 0.3 $2.3M 13k 169.49
Cme (CME) 0.3 $2.2M 11k 194.09
UnitedHealth (UNH) 0.3 $2.2M 9.2k 243.97
iShares Russell Midcap Value Index (IWS) 0.3 $2.2M 25k 89.11
Novartis (NVS) 0.3 $2.2M 24k 91.30
Lowe's Companies (LOW) 0.3 $2.2M 22k 100.93
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 7.1k 293.01
Colgate-Palmolive Company (CL) 0.3 $2.1M 30k 71.68
J P Morgan Exchange Traded F fund (JPSE) 0.3 $2.1M 68k 30.86
salesforce (CRM) 0.3 $2.1M 14k 151.71
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.0M 13k 149.30
Coca-Cola Company (KO) 0.3 $1.9M 37k 50.92
Schwab International Equity ETF (SCHF) 0.3 $1.9M 58k 32.09
Chubb (CB) 0.3 $1.9M 13k 147.33
Dropbox Inc-class A (DBX) 0.3 $1.8M 73k 25.05
Tg Therapeutics (TGTX) 0.3 $1.8M 207k 8.65
Interactive Brokers (IBKR) 0.2 $1.7M 31k 54.20
Spotify Technology Sa (SPOT) 0.2 $1.7M 11k 146.22
Union Pacific Corporation (UNP) 0.2 $1.6M 9.6k 169.12
CVS Caremark Corporation (CVS) 0.2 $1.6M 30k 54.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.6M 26k 61.50
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.6M 62k 26.25
American Express Company (AXP) 0.2 $1.6M 13k 123.45
United Technologies Corporation 0.2 $1.5M 12k 130.23
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.6M 19k 83.21
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $1.6M 44k 36.18
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.6M 42k 38.05
Chevron Corporation (CVX) 0.2 $1.5M 12k 124.45
Nextera Energy (NEE) 0.2 $1.5M 7.1k 204.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.5M 27k 53.94
Abbvie (ABBV) 0.2 $1.5M 21k 72.74
Goldman Sachs (GS) 0.2 $1.4M 6.9k 204.63
Schwab Strategic Tr cmn (SCHV) 0.2 $1.4M 26k 56.15
AstraZeneca (AZN) 0.2 $1.4M 34k 41.29
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $1.4M 39k 35.05
Graftech International (EAF) 0.2 $1.4M 119k 11.50
Dupont De Nemours (DD) 0.2 $1.3M 18k 75.04
Target Corporation (TGT) 0.2 $1.3M 15k 86.60
Phillips 66 (PSX) 0.2 $1.3M 14k 93.56
Bristol Myers Squibb (BMY) 0.2 $1.3M 28k 45.35
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.3M 6.7k 186.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.2M 17k 70.18
Emerson Electric (EMR) 0.2 $1.2M 17k 66.72
GlaxoSmithKline 0.2 $1.1M 28k 40.01
Honeywell International (HON) 0.2 $1.2M 6.6k 174.56
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 7.0k 159.49
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $1.2M 26k 45.21
Caterpillar (CAT) 0.2 $1.1M 7.7k 136.23
International Business Machines (IBM) 0.2 $1.1M 8.1k 137.86
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 26k 41.72
Alerian Mlp Etf 0.2 $1.1M 112k 9.85
United Sts Commodity Index F (USCI) 0.2 $1.1M 29k 36.99
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.1M 43k 25.21
Quanta Services (PWR) 0.1 $1.0M 27k 38.19
Heartland Financial USA (HTLF) 0.1 $1.0M 23k 44.74
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $995k 29k 34.07
Waste Management (WM) 0.1 $972k 8.4k 115.38
Commerce Bancshares (CBSH) 0.1 $947k 16k 59.64
iShares S&P 500 Growth Index (IVW) 0.1 $933k 5.2k 179.32
S&p Global Water Index Etf etf (CGW) 0.1 $974k 26k 37.43
Abbott Laboratories (ABT) 0.1 $856k 10k 84.06
Adobe Systems Incorporated (ADBE) 0.1 $871k 3.0k 294.75
Diageo (DEO) 0.1 $865k 5.0k 172.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $901k 14k 65.72
Global X Fds glb x mlp enr 0.1 $905k 70k 12.94
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $907k 30k 30.66
S&p Global (SPGI) 0.1 $884k 3.9k 227.89
Raytheon Company 0.1 $841k 4.8k 173.90
Philip Morris International (PM) 0.1 $812k 10k 78.57
American Electric Power Company (AEP) 0.1 $821k 9.3k 88.05
Oracle Corporation (ORCL) 0.1 $818k 14k 56.94
Hca Holdings (HCA) 0.1 $792k 5.9k 135.13
Palo Alto Networks (PANW) 0.1 $839k 4.1k 203.64
Box Inc cl a (BOX) 0.1 $844k 48k 17.61
Qualcomm (QCOM) 0.1 $725k 9.5k 76.04
Atmos Energy Corporation (ATO) 0.1 $755k 7.2k 105.56
Schwab U S Broad Market ETF (SCHB) 0.1 $743k 11k 70.56
Sch Us Mid-cap Etf etf (SCHM) 0.1 $723k 13k 57.12
Citigroup (C) 0.1 $769k 11k 70.04
American Tower Reit (AMT) 0.1 $753k 3.7k 204.45
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $774k 15k 53.09
Mondelez Int (MDLZ) 0.1 $777k 14k 53.92
Paypal Holdings (PYPL) 0.1 $735k 6.4k 114.52
Evi Industries (EVI) 0.1 $724k 19k 38.29
NVIDIA Corporation (NVDA) 0.1 $687k 4.2k 164.35
Automatic Data Processing (ADP) 0.1 $697k 4.2k 165.28
Altria (MO) 0.1 $694k 15k 47.36
Enterprise Products Partners (EPD) 0.1 $710k 25k 28.86
Humana (HUM) 0.1 $702k 2.6k 265.31
Vanguard Total Stock Market ETF (VTI) 0.1 $649k 4.3k 150.06
Vanguard Mid-Cap ETF (VO) 0.1 $662k 4.0k 167.13
Capitol Federal Financial (CFFN) 0.1 $681k 50k 13.77
O'reilly Automotive (ORLY) 0.1 $709k 1.9k 369.46
Schwab U S Small Cap ETF (SCHA) 0.1 $658k 9.2k 71.48
Duke Energy (DUK) 0.1 $666k 7.5k 88.25
Healthequity (HQY) 0.1 $703k 11k 65.40
Ameriprise Financial (AMP) 0.1 $591k 4.1k 145.24
Berkshire Hathaway (BRK.A) 0.1 $637k 2.00 318500.00
Intuitive Surgical (ISRG) 0.1 $612k 1.2k 524.87
Lexington Realty Trust (LXP) 0.1 $626k 14k 44.70
Vanguard Emerging Markets ETF (VWO) 0.1 $616k 15k 42.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $611k 4.1k 148.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $598k 18k 33.75
Te Connectivity Ltd for (TEL) 0.1 $636k 6.6k 95.83
Wisdomtree Tr cmn (XSOE) 0.1 $612k 21k 28.85
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $579k 21k 27.56
Ishares Inc msci em esg se (ESGE) 0.1 $608k 18k 34.01
Sonos (SONO) 0.1 $587k 52k 11.34
Rdiv etf (RDIV) 0.1 $614k 16k 37.63
BP (BP) 0.1 $527k 13k 41.69
Kimberly-Clark Corporation (KMB) 0.1 $523k 3.9k 133.25
General Mills (GIS) 0.1 $565k 11k 52.51
Halliburton Company (HAL) 0.1 $559k 25k 22.73
Texas Instruments Incorporated (TXN) 0.1 $548k 4.8k 114.76
General Dynamics Corporation (GD) 0.1 $538k 3.0k 181.70
Netflix (NFLX) 0.1 $512k 1.4k 367.29
iShares Russell Midcap Index Fund (IWR) 0.1 $520k 9.3k 55.84
Fortinet (FTNT) 0.1 $546k 7.1k 76.76
Vanguard Small-Cap ETF (VB) 0.1 $531k 3.4k 156.68
First Trust IPOX-100 Index Fund (FPX) 0.1 $560k 7.2k 77.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $511k 8.4k 60.70
Marathon Petroleum Corp (MPC) 0.1 $534k 9.6k 55.87
Cambria Etf Tr cambria fgn shr (FYLD) 0.1 $512k 22k 22.84
Jd (JD) 0.1 $533k 18k 30.30
Dow (DOW) 0.1 $573k 12k 49.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $508k 12k 42.89
Annaly Capital Management 0.1 $459k 50k 9.13
CSX Corporation (CSX) 0.1 $441k 5.7k 77.35
FedEx Corporation (FDX) 0.1 $446k 2.7k 164.15
Eli Lilly & Co. (LLY) 0.1 $462k 4.2k 110.71
United Parcel Service (UPS) 0.1 $473k 4.6k 103.28
IDEXX Laboratories (IDXX) 0.1 $462k 1.7k 275.16
Verisign (VRSN) 0.1 $496k 2.4k 209.28
Valero Energy Corporation (VLO) 0.1 $494k 5.8k 85.56
Yum! Brands (YUM) 0.1 $447k 4.0k 110.70
Capital One Financial (COF) 0.1 $472k 5.2k 90.82
Williams Companies (WMB) 0.1 $444k 16k 28.06
Southern Company (SO) 0.1 $471k 8.5k 55.32
SPDR S&P Biotech (XBI) 0.1 $488k 5.6k 87.64
iShares Morningstar Small Value (ISCV) 0.1 $485k 3.5k 136.93
WisdomTree Equity Income Fund (DHS) 0.1 $465k 6.4k 72.75
Ishares High Dividend Equity F (HDV) 0.1 $447k 4.7k 94.52
Spdr Ser Tr msci usa qual (QUS) 0.1 $458k 5.3k 86.20
Curo Group Holdings Corp (CUROQ) 0.1 $475k 43k 11.04
Travelers Companies (TRV) 0.1 $382k 2.6k 149.51
Vulcan Materials Company (VMC) 0.1 $373k 2.7k 137.23
Deere & Company (DE) 0.1 $439k 2.7k 165.60
Royal Dutch Shell 0.1 $397k 6.1k 65.14
Danaher Corporation (DHR) 0.1 $395k 2.8k 143.06
Clorox Company (CLX) 0.1 $374k 2.4k 152.97
Alliance Data Systems Corporation (BFH) 0.1 $404k 2.9k 140.28
Lululemon Athletica (LULU) 0.1 $414k 2.3k 180.24
iShares Russell 3000 Index (IWV) 0.1 $392k 2.3k 172.16
Spirit AeroSystems Holdings (SPR) 0.1 $410k 5.0k 81.43
General Motors Company (GM) 0.1 $427k 11k 38.56
Square Inc cl a (SQ) 0.1 $383k 5.3k 72.61
Equity Bancshares Cl-a (EQBK) 0.1 $440k 17k 26.67
Comcast Corporation (CMCSA) 0.1 $346k 8.2k 42.32
General Electric Company 0.1 $338k 32k 10.49
Cummins (CMI) 0.1 $307k 1.8k 171.60
Edwards Lifesciences (EW) 0.1 $340k 1.8k 184.78
MDU Resources (MDU) 0.1 $321k 13k 25.76
Jones Lang LaSalle Incorporated (JLL) 0.1 $310k 2.2k 140.91
Centene Corporation (CNC) 0.1 $315k 6.0k 52.50
United Therapeutics Corporation (UTHR) 0.1 $363k 4.7k 78.06
Fresenius Medical Care AG & Co. (FMS) 0.1 $314k 8.0k 39.25
PROS Holdings (PRO) 0.1 $335k 5.3k 63.18
iShares Russell 1000 Growth Index (IWF) 0.1 $348k 2.2k 157.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $331k 5.8k 57.40
Fs Investment Corporation 0.1 $325k 55k 5.95
Goldmansachsbdc (GSBD) 0.1 $359k 18k 19.65
Crestwood Equity Partners master ltd part 0.1 $345k 9.6k 35.79
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $318k 805.00 395.03
J P Morgan Exchange Traded F diversified et 0.1 $322k 13k 24.40
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $337k 13k 26.27
Charles Schwab Corporation (SCHW) 0.0 $239k 5.9k 40.23
Sealed Air (SEE) 0.0 $260k 6.1k 42.76
Whirlpool Corporation (WHR) 0.0 $285k 2.0k 142.29
Analog Devices (ADI) 0.0 $304k 2.7k 112.72
Biogen Idec (BIIB) 0.0 $256k 1.1k 233.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $267k 23k 11.60
Accenture (ACN) 0.0 $304k 1.6k 184.58
SPDR Gold Trust (GLD) 0.0 $265k 2.0k 133.37
Delta Air Lines (DAL) 0.0 $268k 4.7k 56.78
Energy Transfer Equity (ET) 0.0 $270k 19k 14.06
Textron (TXT) 0.0 $303k 5.7k 53.06
BorgWarner (BWA) 0.0 $290k 6.9k 41.99
Unilever (UL) 0.0 $284k 4.6k 61.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $241k 1.8k 130.77
iShares Silver Trust (SLV) 0.0 $244k 17k 14.32
CyberOptics Corporation 0.0 $272k 17k 16.24
iShares Russell Microcap Index (IWC) 0.0 $301k 3.2k 93.28
First Trust Morningstar Divid Ledr (FDL) 0.0 $293k 9.6k 30.63
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $251k 4.0k 63.10
Planet Fitness Inc-cl A (PLNT) 0.0 $266k 3.7k 72.48
Goldman Sachs Etf Tr (GSLC) 0.0 $292k 5.0k 58.67
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $268k 9.7k 27.65
Pq Group Hldgs 0.0 $296k 19k 15.86
Devon Energy Corporation (DVN) 0.0 $209k 7.3k 28.48
Norfolk Southern (NSC) 0.0 $204k 1.0k 199.41
India Fund (IFN) 0.0 $213k 10k 21.30
AmerisourceBergen (COR) 0.0 $206k 2.4k 85.23
Kroger (KR) 0.0 $217k 10k 21.69
Ford Motor Company (F) 0.0 $222k 22k 10.25
EOG Resources (EOG) 0.0 $218k 2.3k 93.08
SL Green Realty 0.0 $210k 2.6k 80.37
Carlisle Companies (CSL) 0.0 $211k 1.5k 140.67
Activision Blizzard 0.0 $222k 4.7k 47.27
Vanguard Large-Cap ETF (VV) 0.0 $211k 1.6k 134.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $210k 1.8k 114.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $202k 17k 11.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $219k 3.3k 66.12
Ubiquiti Networks 0.0 $218k 1.7k 131.64
Veeva Sys Inc cl a (VEEV) 0.0 $212k 1.3k 162.08
Tallgrass Energy Gp Lp master ltd part 0.0 $201k 9.5k 21.16
Hewlett Packard Enterprise (HPE) 0.0 $170k 11k 14.98
Broadcom (AVGO) 0.0 $231k 804.00 287.31
Cigna Corp (CI) 0.0 $216k 1.4k 157.89
Cornerstone Buil 0.0 $204k 35k 5.83
Alcon (ALC) 0.0 $204k 3.3k 61.91
Infosys Technologies (INFY) 0.0 $148k 14k 10.68
CenturyLink 0.0 $130k 11k 11.80
Companhia Energetica Minas Gerais (CIG) 0.0 $102k 27k 3.83
Cosan Ltd shs a 0.0 $135k 10k 13.32
Nuveen Equity Premium Income Fund (BXMX) 0.0 $159k 12k 13.32
Yrc Worldwide Inc Com par $.01 0.0 $169k 42k 4.03
Sirius Xm Holdings (SIRI) 0.0 $124k 22k 5.60
Jounce Therapeutics 0.0 $134k 27k 4.94
Avenue Therapeutics 0.0 $126k 20k 6.30
Mustang Bio 0.0 $109k 30k 3.69
Nokia Corporation (NOK) 0.0 $82k 16k 5.02
AK Steel Holding Corporation 0.0 $94k 40k 2.36
Uranium Energy (UEC) 0.0 $41k 30k 1.37
Voc Energy Tr tr unit (VOC) 0.0 $52k 10k 5.11
Israel Chemicals 0.0 $86k 17k 5.18
Centennial Resource Developmen cs 0.0 $77k 10k 7.60
Enserv 0.0 $9.1k 24k 0.38
National Holdings Corp *w exp 01/18/202 0.0 $10k 50k 0.20
Restoration Robotics 0.0 $21k 35k 0.60