Frontier Wealth Management LLC 13F Holdings · last filed Q2 2022
Frontier Wealth Management LLC reported 391 securities worth $1.38B in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: IEF (4.91%), BIL (4.89%), SCHX (4.83%). Among its top 25 positions this quarter: 4 new, 11 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $67.6M | 4.91% | 661,050 | New |
| 2 | BIL | SPDR SER TR | $67.4M | 4.89% | 736,225 | Trimmed |
| 3 | SCHX | SCHWAB STRATEGIC TR | $66.6M | 4.83% | 1.5M | Added |
| 4 | AAPL | APPLE INC | $54.8M | 3.98% | 401,022 | Added |
| 5 | BAC | BK OF AMERICA CORP | $41.0M | 2.98% | 1.3M | Added |
| 6 | MSFT | MICROSOFT CORP | $35.0M | 2.54% | 136,461 | Added |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | $30.4M | 2.21% | 380,399 | New |
| 8 | VEA | VANGUARD TAX-MANAGED INTL FD | $29.4M | 2.14% | 720,955 | Added |
| 9 | GDX | VANECK ETF TRUST | $29.1M | 2.12% | 1.1M | Added |
| 10 | DVN | DEVON ENERGY CORP NEW | $28.2M | 2.05% | 511,155 | Trimmed |
| 11 | GPRK | GEOPARK LTD | $28.2M | 2.05% | 2.2M | Trimmed |
| 12 | PG | PROCTER AND GAMBLE CO | $25.7M | 1.87% | 178,714 | Added |
| 13 | VB | VANGUARD INDEX FDS | $25.6M | 1.86% | 145,598 | New |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $22.6M | 1.64% | 82,896 | Trimmed |
| 15 | PDBC | INVESCO ACTVELY MNGD ETC FD | $22.3M | 1.62% | 1.2M | New |
| 16 | AMZN | AMAZON COM INC | $17.9M | 1.30% | 168,757 | Added |
| 17 | SPAB | SPDR SER TR | $16.2M | 1.17% | 613,555 | Trimmed |
| 18 | COST | COSTCO WHSL CORP NEW | $15.8M | 1.15% | 33,034 | Added |
| 19 | SPMD | SPDR SER TR | $15.2M | 1.11% | 383,937 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $14.3M | 1.04% | 6,563 | Added |
| 21 | MDY | SPDR S&P MIDCAP 400 ETF TR | $13.0M | 0.94% | 31,400 | Hold |
| 22 | XOM | EXXON MOBIL CORP | $12.8M | 0.93% | 149,401 | Trimmed |
| 23 | SLV | ISHARES SILVER TR | $12.5M | 0.91% | 672,324 | Added |
| 24 | UMBF | UMB FINL CORP | $12.6M | 0.91% | 145,827 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON | $12.3M | 0.89% | 69,399 | Trimmed |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR