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Frontier Wealth Management LLC

Q4 2018 Holdings

Filed 2019-02-14 | 366 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Union PAC Corp(UNP)COM907818108$1.4K10,0270.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$1.4K59,3530.0%
Pimco ETF TR(CORP)INV GRD CRP BD72201R817$1.4K14,4040.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.4K5,7440.0%
Phillips 66(PSX)COM718546104$1.4K16,7790.0%
Dropbox Inc(DBX)CL A26210C104$1.4K70,8640.0%
Coca Cola Co(KO)COM191216100$1.5K31,5350.0%
Graftech Intl LTD(EAFEUR)COM384313508$1.5K134,5500.0%
Lockheed Martin Corp(LMT)COM539830109$1.6K5,9330.0%
Ishares TR(TIP)TIPS BD ETF464287176$1.6K14,3460.0%
JP Morgan Exchange Traded FD(JPMB)USD EMRNG MKT46641Q746$1.6K35,1110.0%
First TR Exchange-Traded FD(FPE)PFD SECS INC ETF33739E108$1.6K91,7430.0%
Unitedhealth Group Inc(UNH)COM91324P102$1.7K6,6450.0%
Medtronic PLC(MDT)SHSG5960L103$1.7K18,3100.0%
Spdr Series Trust(SPTL)PORTFOLIO LN TSR78464A664$1.7K47,5680.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.7K32,7300.0%
JD COM Inc(JD)SPON ADR CL A47215P106$1.7K81,5720.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$1.7K14,3550.0%
Ishares TR(IWB)RUS 1000 ETF464287622$1.7K12,4250.0%
Colgate Palmolive Co(CL)COM194162103$1.8K29,4160.0%
Chubb Limited(CB)COMH1467J104$1.8K13,6000.0%
Vanguard BD Index FD Inc(BLV)LONG TERM BOND921937793$1.8K20,1940.0%
Salesforce COM Inc(CRM)COM79466L302$1.8K12,9670.0%
Goldman Sachs ETF TR(JUST)JUST US LRG CP381430396$1.8K49,5000.0%
Fastenal Co(FAST)COM311900104$1.8K34,9400.0%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$1.9K23,7250.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$1.9K32,7330.0%
First TR Lrge CP Core Alpha(FEX)COM SHS33734K109$1.9K36,9680.0%
Schwab Strategic TR(FNDX)SCHWAB FDT US LG808524771$1.9K56,7250.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$2.0K25,5390.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$2.0K43,2520.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$2.0K41,9980.0%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$2.1K26,1430.0%
Spdr Series Trust(BWX)BLOMBERG INTL TR78464A516$2.2K78,9460.0%
CME Group Inc(CME)COM CL A12572Q105$2.2K11,5880.0%
Spdr Series Trust(SPAB)PORTFOLIO AGRGTE78464A649$2.2K79,0940.0%
JP Morgan Exchange Traded FD(JPSE)DIVERSFD EQT ETF46641Q845$2.2K82,3190.0%
Verizon Communications Inc(VZ)COM92343V104$2.3K40,9870.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$2.3K32,1130.0%
Pfizer Inc(PFE)COM717081103$2.4K54,0300.0%
Stryker Corp(SYK)COM863667101$2.4K15,1330.0%
Incyte Corp(INCY)COM45337C102$2.4K37,5200.0%
Schwab Strategic TR(FNDA)SCHWAB FDT US SC808524763$2.4K74,5140.0%
Schwab Strategic TR(SCHR)INTRM TRM TRES808524854$2.5K47,6490.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$2.5K28,2700.0%
Evergy Inc(EVRG)COM30034W106$2.6K46,1500.0%
Mcdonalds Corp(MCD)COM580135101$2.7K14,9620.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$2.7K49,8940.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$2.7K35,7000.0%
Mastercard Incorporated(MA)CL A57636Q104$2.7K14,1250.0%
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