- New Purchases: IBKR, EVI, QQQ, SHYG, MU, A, AVGO, IQV, PLNT, ETO, EOG, O, HES, AXL, HEDJ, ADM, VIG, UBNT, GLW, NCS, UEC, CIG,
- Added Positions: BE, PG, MDT, T, CORP, CELG, AAPL, TGTX, BRK.B, FTSM, IVV, BOX, MSFT, SPAB, VEU, AMZN, BMY, SPGI, UNH, SPSM, SPOT, JPIN, WM, SONO, UTX, HYLB, RDS.A, VMBS, CKPT, EVRG, CSQ, V, HCA, AEP, GSK, JPM, JNJ, HD, GOOGL, CVX, DEO, FSK, CVS, GE, SCHX, SCHA, BIV, BSV, CURO, HUM, ORLY, QCOM, CRM, WHR, LMT, IWF, HYS, C, NVDA, CAT, RWX, SCHE, SCHM, MDU, OXY, AMP, COP, YRCW, SIRI, DAL, CZZ, ICL, GS, HON, BABA, SEE, HPE, VZ, MBIO, TDS, DBX, FDX, LLY, CTL, JKL,
- Reduced Positions: SCHZ, SCHH, SPR, EFA, JPST, SCHF, DWDP, NVS, SCHO, ALKS, SCZ, GPRK, EEM, WMT, SCHD, SYK, UMBF, WFC, XOM, GILD, FNDA, MLPA, BIIB, BIT, AGG, FPE, IJH, IWM, SCHR, VBK, CNC, EPD, GNW, IP, FTNT, MPC, FB, PYPL, FDM, FPX, IWB, SCHP, VWO, CB, ABT, ATVI, MO, AMT, AZN, ATO, CSX, SCHW, EW, F, FCX, HAL, HFC, IDXX, INCY, MCD, MRK, NFLX, TMO, UNP, VLO, ET, PM, OPI, GM, PSX, PANW, ABBV, TPH, AMLP, BLV, BWX, DVY, EMLP, FDL, GLD, IVW, IWO, IWR, SCHB, SCHG, VCR, VFH, VNQ, VOT, ACN, AXP, NLY, ADP, BP, BWA, CFFN, CI, CLX, DE, DUK, NEE, GD, IBM, INFY, KMB, KR, MRO, ORCL, TGT, ARMP, TXT, UL, YUM, CHI, ETW, PRO, HQY, EMB, IGOV, IJJ, IJS, IWS, IYR, JNK, PFF, SCHV, SPY, VBR, VDE, VO, XLK,
- Sold Out: VOO, FNDX, MGM, NVO, BLK, CLR, PRA, MET, CF, P, KSS, PE, KHC, APC, NAVI, AIG, ORAN, NSC, LFC, SLCA, AMKR, VNTR, SENS, SWN, CRMD, PPT, KOPN, NNDM, CHK, SEEL, NVAX,
For the details of Frontier Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/frontier+wealth+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Frontier Wealth Management LLC- GeoPark Ltd (GPRK) - 3,249,823 shares, 8.62% of the total portfolio. Shares reduced by 1.41%
- Bank of America Corporation (BAC) - 1,421,443 shares, 6.02% of the total portfolio. Shares reduced by 0.04%
- Apple Inc (AAPL) - 125,480 shares, 3.66% of the total portfolio. Shares added by 4.88%
- Procter & Gamble Co (PG) - 165,468 shares, 2.64% of the total portfolio. Shares added by 26.50%
- JPMorgan Diversified Return International Equity (JPIN) - 306,005 shares, 2.60% of the total portfolio. Shares added by 1.61%
Frontier Wealth Management LLC initiated holding in Interactive Brokers Group Inc. The purchase prices were between $49.61 and $57.26, with an estimated average price of $52.6. The stock is now traded at around $54.10. The impact to a portfolio due to this purchase was 0.18%. The holding were 22,162 shares as of .
New Purchase: EVI Industries Inc (EVI)Frontier Wealth Management LLC initiated holding in EVI Industries Inc. The purchase prices were between $31.62 and $40.56, with an estimated average price of $36.45. The stock is now traded at around $37.46. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,162 shares as of .
New Purchase: Invesco QQQ Trust Series 1 (QQQ)Frontier Wealth Management LLC initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $183.09. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,085 shares as of .
New Purchase: iShares 0-5 Year High Yield Corporate Bond (SHYG)Frontier Wealth Management LLC initiated holding in iShares 0-5 Year High Yield Corporate Bond. The purchase prices were between $44.49 and $46.71, with an estimated average price of $46.14. The stock is now traded at around $46.33. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,969 shares as of .
New Purchase: Micron Technology Inc (MU)Frontier Wealth Management LLC initiated holding in Micron Technology Inc. The purchase prices were between $31 and $43.99, with an estimated average price of $38.53. The stock is now traded at around $38.41. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,577 shares as of .
New Purchase: IQVIA Holdings Inc (IQV)Frontier Wealth Management LLC initiated holding in IQVIA Holdings Inc. The purchase prices were between $109.96 and $144.45, with an estimated average price of $133.07. The stock is now traded at around $135.27. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,594 shares as of .
Added: Bloom Energy Corp (BE)Frontier Wealth Management LLC added to a holding in Bloom Energy Corp by 514.66%. The purchase prices were between $9.21 and $16.3, with an estimated average price of $12.18. The stock is now traded at around $13.35. The impact to a portfolio due to this purchase was 0.59%. The holding were 351,223 shares as of .
Added: Procter & Gamble Co (PG)Frontier Wealth Management LLC added to a holding in Procter & Gamble Co by 26.50%. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $106.70. The impact to a portfolio due to this purchase was 0.55%. The holding were 165,468 shares as of .
Added: Medtronic PLC (MDT)Frontier Wealth Management LLC added to a holding in Medtronic PLC by 131.45%. The purchase prices were between $82.45 and $93.79, with an estimated average price of $89.53. The stock is now traded at around $88.27. The impact to a portfolio due to this purchase was 0.34%. The holding were 42,379 shares as of .
Added: AT&T Inc (T)Frontier Wealth Management LLC added to a holding in AT&T Inc by 52.37%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $31.25. The impact to a portfolio due to this purchase was 0.33%. The holding were 197,269 shares as of .
Added: Pimco Investment Grade Corporate Bond Index Exchan (CORP)Frontier Wealth Management LLC added to a holding in Pimco Investment Grade Corporate Bond Index Exchan by 98.67%. The purchase prices were between $98.04 and $103.19, with an estimated average price of $100.34. The stock is now traded at around $103.89. The impact to a portfolio due to this purchase was 0.23%. The holding were 28,617 shares as of .
Added: TG Therapeutics Inc (TGTX)Frontier Wealth Management LLC added to a holding in TG Therapeutics Inc by 439.17%. The purchase prices were between $4.02 and $8.04, with an estimated average price of $5.36. The stock is now traded at around $7.02. The impact to a portfolio due to this purchase was 0.16%. The holding were 161,750 shares as of .
Sold Out: Vanguard S&P 500 (VOO)Frontier Wealth Management LLC sold out a holding in Vanguard S&P 500. The sale prices were between $224.5 and $261.43, with an estimated average price of $249.48.
Sold Out: Schwab Fundamental U.S. Large Company Index (FNDX)Frontier Wealth Management LLC sold out a holding in Schwab Fundamental U.S. Large Company Index. The sale prices were between $33.4 and $38.29, with an estimated average price of $36.81.
Sold Out: MGM Resorts International (MGM)Frontier Wealth Management LLC sold out a holding in MGM Resorts International. The sale prices were between $24.26 and $29.75, with an estimated average price of $27.41.
Sold Out: Novo Nordisk A/S (NVO)Frontier Wealth Management LLC sold out a holding in Novo Nordisk A/S. The sale prices were between $46.07 and $52.63, with an estimated average price of $49.1.
Sold Out: BlackRock Inc (BLK)Frontier Wealth Management LLC sold out a holding in BlackRock Inc. The sale prices were between $377.98 and $443.77, with an estimated average price of $419.31.
Sold Out: Continental Resources Inc (CLR)Frontier Wealth Management LLC sold out a holding in Continental Resources Inc. The sale prices were between $39.9 and $47.59, with an estimated average price of $44.72.
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