Frontier Wealth Management

Frontier Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 303 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Geopark Ltd Usd (GPRK) 11.0 $69M 3.1M 22.10
Bank of America Corporation (BAC) 7.6 $48M 1.3M 35.22
Apple (AAPL) 3.7 $23M 79k 293.65
Procter & Gamble Company (PG) 2.5 $16M 126k 124.90
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 2.2 $14M 173k 79.66
Berkshire Hathaway (BRK.B) 1.8 $11M 49k 226.50
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.8 $11M 192k 57.09
SPDR S&P MidCap 400 ETF (MDY) 1.7 $11M 28k 375.38
Microsoft Corporation (MSFT) 1.6 $10M 63k 157.70
UMB Financial Corporation (UMBF) 1.6 $9.8M 143k 68.64
Walt Disney Company (DIS) 1.5 $9.4M 65k 144.62
Starbucks Corporation (SBUX) 1.5 $9.4M 107k 87.92
iShares S&P 500 Index (IVV) 1.3 $8.1M 25k 323.24
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $7.8M 266k 29.28
Celcuity (CELC) 1.2 $7.7M 722k 10.64
Nike (NKE) 1.1 $7.1M 70k 101.32
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $7.0M 92k 76.81
iShares FTSE KLD 400 Social Idx (DSI) 1.1 $6.8M 57k 120.12
Amgen (AMGN) 1.1 $6.7M 28k 241.07
Alphabet Inc Class C cs (GOOG) 1.1 $6.7M 5.0k 1337.06
Costco Wholesale Corporation (COST) 0.9 $5.9M 20k 293.92
iShares S&P MidCap 400 Index (IJH) 0.9 $5.8M 28k 205.82
Thermo Fisher Scientific (TMO) 0.9 $5.8M 18k 324.88
At&t (T) 0.9 $5.7M 146k 39.08
JPMorgan Chase & Co. (JPM) 0.9 $5.6M 40k 139.41
Verisign (VRSN) 0.9 $5.4M 28k 192.67
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.8 $4.8M 85k 57.00
Fastenal Company (FAST) 0.8 $4.7M 128k 36.95
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $4.6M 142k 32.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $4.5M 124k 36.23
iShares Russell 2000 Index (IWM) 0.7 $4.4M 27k 165.69
Visa (V) 0.7 $4.3M 23k 187.89
MasterCard Incorporated (MA) 0.7 $4.2M 14k 298.62
Wells Fargo & Company (WFC) 0.7 $4.2M 78k 53.80
Pepsi (PEP) 0.7 $4.1M 30k 136.66
Cerner Corporation 0.7 $4.1M 56k 73.40
Cisco Systems (CSCO) 0.7 $4.1M 86k 47.96
McDonald's Corporation (MCD) 0.7 $4.1M 21k 197.63
Home Depot (HD) 0.6 $4.0M 18k 218.39
Exxon Mobil Corporation (XOM) 0.6 $3.9M 56k 69.78
Bristol Myers Squibb (BMY) 0.6 $3.9M 60k 64.20
Intel Corporation (INTC) 0.6 $3.7M 61k 59.85
Alphabet Inc Class A cs (GOOGL) 0.6 $3.7M 2.8k 1339.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $3.6M 143k 25.49
Wisdomtree Tr cmn (XSOE) 0.5 $3.3M 106k 31.22
PAR Technology Corporation (PAR) 0.5 $3.0M 98k 30.74
Coca-Cola Company (KO) 0.5 $2.9M 53k 55.36
Verizon Communications (VZ) 0.5 $2.9M 47k 61.40
iShares Russell 1000 Index (IWB) 0.5 $3.0M 17k 178.41
Boeing Company (BA) 0.5 $2.8M 8.6k 325.83
Spotify Technology Sa (SPOT) 0.4 $2.8M 18k 149.58
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $2.7M 41k 65.23
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.6M 31k 83.86
3M Company (MMM) 0.4 $2.5M 14k 176.43
iShares Dow Jones Select Dividend (DVY) 0.4 $2.5M 24k 105.68
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $2.6M 53k 48.45
J P Morgan Exchange Traded F fund (JPME) 0.4 $2.6M 36k 70.63
Johnson & Johnson (JNJ) 0.4 $2.5M 17k 145.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.5M 46k 53.76
Amazon (AMZN) 0.4 $2.4M 1.3k 1847.61
Energy Select Sector SPDR (XLE) 0.4 $2.4M 41k 60.04
Lockheed Martin Corporation (LMT) 0.4 $2.3M 6.0k 389.42
Cme (CME) 0.4 $2.3M 11k 200.73
EOG Resources (EOG) 0.4 $2.3M 28k 83.77
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $2.3M 57k 40.24
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.4 $2.3M 50k 46.30
Wal-Mart Stores (WMT) 0.3 $2.2M 18k 118.85
ConocoPhillips (COP) 0.3 $2.2M 33k 65.02
Tg Therapeutics (TGTX) 0.3 $2.2M 197k 11.10
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $2.0M 75k 27.04
Stryker Corporation (SYK) 0.3 $2.0M 9.6k 209.99
Gilead Sciences (GILD) 0.3 $2.0M 31k 64.97
iShares Russell Midcap Value Index (IWS) 0.3 $2.0M 21k 94.75
Facebook Inc cl a (META) 0.3 $2.0M 9.7k 205.26
Target Corporation (TGT) 0.3 $1.9M 15k 128.18
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.8M 12k 158.75
Pfizer (PFE) 0.3 $1.8M 46k 39.18
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.3 $1.8M 47k 38.61
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.7M 38k 44.88
Merck & Co (MRK) 0.3 $1.7M 19k 90.93
Lowe's Companies (LOW) 0.3 $1.7M 14k 119.79
Charles Schwab Corporation (SCHW) 0.3 $1.7M 35k 47.56
Berkshire Hathaway (BRK.A) 0.3 $1.7M 5.00 339600.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.7M 26k 64.92
Schwab International Equity ETF (SCHF) 0.3 $1.7M 50k 33.63
Goldman Sachs (GS) 0.3 $1.6M 7.0k 229.90
Spdr S&p 500 Etf (SPY) 0.3 $1.6M 5.0k 321.78
UnitedHealth (UNH) 0.3 $1.6M 5.5k 294.00
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.6M 58k 27.36
Medtronic (MDT) 0.3 $1.6M 14k 113.47
S&p Global (SPGI) 0.3 $1.6M 5.9k 273.06
Colgate-Palmolive Company (CL) 0.2 $1.5M 23k 68.86
SPDR S&P World ex-US (SPDW) 0.2 $1.5M 49k 31.34
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.6M 17k 92.92
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $1.5M 39k 39.53
American Express Company (AXP) 0.2 $1.5M 12k 124.48
Interactive Brokers (IBKR) 0.2 $1.5M 32k 46.63
J P Morgan Exchange Traded F fund (JPSE) 0.2 $1.5M 47k 32.57
Evergy (EVRG) 0.2 $1.5M 23k 65.10
United Technologies Corporation 0.2 $1.5M 9.7k 149.80
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.4M 26k 55.65
Bloom Energy Corp (BE) 0.2 $1.4M 189k 7.47
Schwab Strategic Tr cmn (SCHV) 0.2 $1.4M 23k 60.11
Chevron Corporation (CVX) 0.2 $1.3M 11k 120.50
CVS Caremark Corporation (CVS) 0.2 $1.3M 18k 74.31
Novartis (NVS) 0.2 $1.3M 14k 94.69
Incyte Corporation (INCY) 0.2 $1.3M 15k 87.33
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $1.2M 24k 50.93
Clovis Oncology 0.2 $1.3M 120k 10.43
Phillips 66 (PSX) 0.2 $1.3M 11k 111.43
Union Pacific Corporation (UNP) 0.2 $1.2M 6.6k 180.78
Emerson Electric (EMR) 0.2 $1.2M 16k 76.26
Micron Technology (MU) 0.2 $1.2M 22k 53.79
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 26k 44.05
Quanta Services (PWR) 0.2 $1.1M 27k 40.73
Commerce Bancshares (CBSH) 0.2 $1.1M 17k 67.92
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.1M 43k 26.55
Honeywell International (HON) 0.2 $1.1M 6.0k 176.96
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 5.5k 198.72
Alerian Mlp Etf 0.2 $1.1M 124k 8.50
Rdiv etf (RDIV) 0.2 $1.0M 27k 39.47
Crossfirst Bankshares (CFB) 0.2 $1.0M 72k 14.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $909k 13k 69.48
Humana (HUM) 0.1 $953k 2.6k 366.54
iShares S&P 500 Growth Index (IVW) 0.1 $965k 5.0k 193.70
Vanguard Mid-Cap ETF (VO) 0.1 $905k 5.1k 178.18
Nextera Energy (NEE) 0.1 $870k 3.6k 242.07
Philip Morris International (PM) 0.1 $847k 10k 85.09
O'reilly Automotive (ORLY) 0.1 $904k 2.1k 438.20
Watsco, Incorporated (WSO) 0.1 $829k 4.6k 180.22
American Electric Power Company (AEP) 0.1 $794k 8.4k 94.47
Citigroup (C) 0.1 $837k 11k 79.92
American Tower Reit (AMT) 0.1 $827k 3.6k 229.85
Healthequity (HQY) 0.1 $796k 11k 74.05
Caterpillar (CAT) 0.1 $747k 5.1k 147.66
Abbvie (ABBV) 0.1 $738k 8.3k 88.58
S&p Global Water Index Etf etf (CGW) 0.1 $728k 18k 41.13
International Business Machines (IBM) 0.1 $713k 5.3k 134.12
Qualcomm (QCOM) 0.1 $674k 7.6k 88.17
Schwab U S Small Cap ETF (SCHA) 0.1 $692k 9.2k 75.63
Sch Us Mid-cap Etf etf (SCHM) 0.1 $659k 11k 60.14
Duke Energy (DUK) 0.1 $702k 7.7k 91.18
Mondelez Int (MDLZ) 0.1 $697k 13k 55.08
Dropbox Inc-class A (DBX) 0.1 $661k 37k 17.91
Dupont De Nemours (DD) 0.1 $687k 11k 64.25
Abbott Laboratories (ABT) 0.1 $641k 7.4k 86.82
United Parcel Service (UPS) 0.1 $625k 5.3k 117.02
NVIDIA Corporation (NVDA) 0.1 $608k 2.6k 235.39
Intuitive Surgical (ISRG) 0.1 $595k 1.0k 591.45
salesforce (CRM) 0.1 $613k 3.8k 162.60
Enterprise Products Partners (EPD) 0.1 $646k 23k 28.14
Atmos Energy Corporation (ATO) 0.1 $593k 5.3k 111.91
Lululemon Athletica (LULU) 0.1 $634k 2.7k 231.81
Vanguard Small-Cap ETF (VB) 0.1 $621k 3.8k 165.60
Heartland Financial USA (HTLF) 0.1 $596k 12k 49.78
Capitol Federal Financial (CFFN) 0.1 $631k 46k 13.74
Schwab U S Broad Market ETF (SCHB) 0.1 $649k 8.4k 76.82
Hca Holdings (HCA) 0.1 $595k 4.0k 147.75
Ishares Inc msci em esg se (ESGE) 0.1 $642k 18k 35.91
Etf Ser Solutions Cboe Vest S&p 0.1 $648k 14k 46.33
Ameriprise Financial (AMP) 0.1 $571k 3.4k 166.52
Automatic Data Processing (ADP) 0.1 $567k 3.3k 170.53
AstraZeneca (AZN) 0.1 $537k 11k 49.81
Valero Energy Corporation (VLO) 0.1 $558k 6.0k 93.61
iShares Russell Midcap Index Fund (IWR) 0.1 $560k 9.4k 59.64
Vanguard Emerging Markets ETF (VWO) 0.1 $573k 13k 44.50
United Sts Commodity Index F (USCI) 0.1 $573k 16k 36.88
Te Connectivity Ltd for (TEL) 0.1 $550k 5.7k 95.87
Cambria Etf Tr cambria fgn shr (FYLD) 0.1 $546k 22k 24.36
Sonos (SONO) 0.1 $586k 38k 15.63
BP (BP) 0.1 $483k 13k 37.76
Waste Management (WM) 0.1 $506k 4.4k 113.91
Altria (MO) 0.1 $498k 10k 49.94
Capital One Financial (COF) 0.1 $517k 5.0k 102.91
GlaxoSmithKline 0.1 $530k 11k 47.01
Texas Instruments Incorporated (TXN) 0.1 $495k 3.9k 128.34
Netflix (NFLX) 0.1 $520k 1.6k 323.58
SPDR Gold Trust (GLD) 0.1 $530k 3.7k 142.90
Vanguard Total Stock Market ETF (VTI) 0.1 $516k 3.2k 163.50
First Trust IPOX-100 Index Fund (FPX) 0.1 $489k 6.1k 80.37
iShares Dow Jones US Medical Dev. (IHI) 0.1 $529k 2.0k 264.50
WisdomTree Equity Income Fund (DHS) 0.1 $491k 6.4k 76.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $526k 15k 36.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $526k 8.0k 65.75
Ishares High Dividend Equity F (HDV) 0.1 $473k 4.8k 98.03
Global X Fds glb x mlp enr 0.1 $489k 40k 12.27
Box Inc cl a (BOX) 0.1 $491k 29k 16.78
Spdr Ser Tr msci usa qual (QUS) 0.1 $483k 5.1k 94.67
Equity Bancshares Cl-a (EQBK) 0.1 $494k 16k 30.88
Curo Group Holdings Corp (CUROQ) 0.1 $524k 43k 12.19
Graftech International (EAF) 0.1 $529k 46k 11.63
Annaly Capital Management 0.1 $446k 47k 9.42
Eli Lilly & Co. (LLY) 0.1 $460k 3.5k 131.43
Kimberly-Clark Corporation (KMB) 0.1 $425k 3.1k 137.45
Oracle Corporation (ORCL) 0.1 $461k 8.7k 52.93
iShares Russell 3000 Index (IWV) 0.1 $429k 2.3k 188.41
SPDR S&P Biotech (XBI) 0.1 $433k 4.6k 95.04
iShares Morningstar Small Value (ISCV) 0.1 $442k 3.1k 143.60
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $466k 8.0k 57.94
IDEXX Laboratories (IDXX) 0.1 $392k 1.5k 261.33
Travelers Companies (TRV) 0.1 $349k 2.6k 136.86
MDU Resources (MDU) 0.1 $366k 12k 29.72
Deere & Company (DE) 0.1 $352k 2.0k 173.31
General Mills (GIS) 0.1 $392k 7.3k 53.53
Danaher Corporation (DHR) 0.1 $394k 2.6k 153.61
Southern Company (SO) 0.1 $386k 6.1k 63.63
Activision Blizzard 0.1 $399k 6.7k 59.38
Jones Lang LaSalle Incorporated (JLL) 0.1 $383k 2.2k 174.09
Centene Corporation (CNC) 0.1 $373k 5.9k 62.95
General Motors Company (GM) 0.1 $390k 11k 36.59
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $356k 9.4k 37.79
Square Inc cl a (SQ) 0.1 $381k 6.1k 62.58
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $400k 14k 28.46
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $390k 805.00 484.47
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $369k 11k 33.52
Cummins (CMI) 0.1 $321k 1.8k 178.93
Adobe Systems Incorporated (ADBE) 0.1 $340k 1.0k 329.78
Regions Financial Corporation (RF) 0.1 $337k 20k 17.17
Diageo (DEO) 0.1 $309k 1.8k 168.30
Biogen Idec (BIIB) 0.1 $325k 1.1k 296.53
Williams Companies (WMB) 0.1 $289k 12k 23.71
Clorox Company (CLX) 0.1 $338k 2.2k 153.64
Alliance Data Systems Corporation (BFH) 0.1 $323k 2.9k 112.15
Energy Transfer Equity (ET) 0.1 $292k 23k 12.82
PROS Holdings (PRO) 0.1 $283k 4.7k 59.96
iShares Silver Trust (SLV) 0.1 $284k 17k 16.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $333k 5.4k 62.20
iShares Russell Microcap Index (IWC) 0.1 $321k 3.2k 99.38
First Trust Morningstar Divid Ledr (FDL) 0.1 $316k 9.7k 32.60
Palo Alto Networks (PANW) 0.1 $305k 1.3k 231.06
Alibaba Group Holding (BABA) 0.1 $325k 1.5k 212.14
Paypal Holdings (PYPL) 0.1 $308k 2.8k 108.34
Goldman Sachs Etf Tr (GSLC) 0.1 $323k 5.0k 64.74
Crestwood Equity Partners master ltd part 0.1 $282k 9.1k 30.83
Pq Group Hldgs 0.1 $308k 18k 17.19
Broadcom (AVGO) 0.1 $287k 908.00 316.08
Cigna Corp (CI) 0.1 $308k 1.5k 204.24
Comcast Corporation (CMCSA) 0.0 $276k 6.1k 44.93
BlackRock (BLK) 0.0 $247k 491.00 503.05
CSX Corporation (CSX) 0.0 $242k 3.3k 72.30
Archer Daniels Midland Company (ADM) 0.0 $220k 4.7k 46.38
Newell Rubbermaid (NWL) 0.0 $245k 13k 19.21
Raytheon Company 0.0 $230k 1.0k 219.47
Yum! Brands (YUM) 0.0 $277k 2.7k 100.87
Royal Dutch Shell 0.0 $257k 4.4k 59.05
Ford Motor Company (F) 0.0 $252k 27k 9.31
Accenture (ACN) 0.0 $259k 1.2k 210.57
General Dynamics Corporation (GD) 0.0 $241k 1.4k 176.69
Textron (TXT) 0.0 $253k 5.7k 44.68
BorgWarner (BWA) 0.0 $248k 5.7k 43.30
Unilever (UL) 0.0 $229k 4.0k 57.25
SPDR KBW Regional Banking (KRE) 0.0 $228k 3.9k 58.22
iShares Russell 1000 Growth Index (IWF) 0.0 $262k 1.5k 176.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $250k 1.8k 137.14
Spirit AeroSystems Holdings (SPR) 0.0 $270k 3.7k 72.82
Fortinet (FTNT) 0.0 $256k 2.4k 106.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $261k 2.1k 124.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $265k 1.6k 170.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $244k 3.5k 70.54
Cbre Group Inc Cl A (CBRE) 0.0 $280k 4.6k 61.24
Ishares Tr usa min vo (USMV) 0.0 $220k 3.4k 65.63
Fs Investment Corporation 0.0 $225k 37k 6.13
Fidelity msci energy idx (FENY) 0.0 $240k 15k 16.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $263k 3.9k 66.77
Goldmansachsbdc (GSBD) 0.0 $229k 11k 21.26
Kraft Heinz (KHC) 0.0 $270k 8.4k 32.13
Planet Fitness Inc-cl A (PLNT) 0.0 $229k 3.1k 74.62
Chubb (CB) 0.0 $219k 1.4k 155.54
Ishares Tr msci eafe esg (ESGD) 0.0 $268k 3.9k 68.65
Jounce Therapeutics 0.0 $237k 27k 8.75
Assurant (AIZ) 0.0 $209k 1.6k 130.87
Devon Energy Corporation (DVN) 0.0 $213k 8.2k 26.00
General Electric Company 0.0 $171k 15k 11.16
Vulcan Materials Company (VMC) 0.0 $203k 1.4k 144.07
AmerisourceBergen (COR) 0.0 $204k 2.4k 85.00
Campbell Soup Company (CPB) 0.0 $208k 4.2k 49.37
Occidental Petroleum Corporation (OXY) 0.0 $213k 5.2k 41.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $162k 12k 13.14
Hershey Company (HSY) 0.0 $206k 1.4k 147.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $201k 844.00 238.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $210k 17k 12.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $210k 1.3k 160.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $164k 12k 13.74
Intercontinental Exchange (ICE) 0.0 $202k 2.2k 92.53
Hewlett Packard Enterprise (HPE) 0.0 $165k 10k 15.83
Avenue Therapeutics 0.0 $192k 20k 9.60
Deciphera Pharmaceuticals 0.0 $213k 3.2k 67.19
Etf Managers Tr ai powered eqt 0.0 $218k 7.7k 28.40
Dow (DOW) 0.0 $208k 3.8k 54.79
Uber Technologies (UBER) 0.0 $216k 7.3k 29.74
AK Steel Holding Corporation 0.0 $129k 39k 3.29
Sirius Xm Holdings (SIRI) 0.0 $146k 20k 7.14
Cornerstone Buil 0.0 $128k 15k 8.53
Nokia Corporation (NOK) 0.0 $56k 15k 3.72
Community Health Systems (CYH) 0.0 $56k 19k 2.92
Uranium Energy (UEC) 0.0 $55k 60k 0.92
Centennial Resource Developmen cs 0.0 $47k 10k 4.58
Vivus 0.0 $55k 20k 2.74
Chesapeake Energy Corporation 0.0 $19k 23k 0.85
Profire Energy (PFIE) 0.0 $21k 15k 1.44
Enserv 0.0 $4.1k 24k 0.17
National Holdings Corp *w exp 01/18/202 0.0 $4.0k 50k 0.08
Fuelcell Energy (FCEL) 0.0 $29k 12k 2.52