Forefront Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Forefront Wealth Management
Forefront Wealth Management holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $7.9M | 45k | 177.56 | |
| Amazon (AMZN) | 6.9 | $7.3M | 2.2k | 3334.25 | |
| Microsoft Corporation (MSFT) | 6.9 | $7.2M | 22k | 336.32 | |
| NVIDIA Corporation (NVDA) | 4.7 | $4.9M | 17k | 294.11 | |
| Abbott Laboratories (ABT) | 4.0 | $4.2M | 30k | 140.75 | |
| Ishares Tr Faln Angls Usd (FALN) | 4.0 | $4.1M | 138k | 29.97 | |
| Target Corporation (TGT) | 3.8 | $4.0M | 17k | 231.45 | |
| UnitedHealth (UNH) | 3.7 | $3.9M | 7.7k | 502.22 | |
| Danaher Corporation (DHR) | 3.5 | $3.7M | 11k | 329.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $3.6M | 1.3k | 2896.96 | |
| J P Morgan Exchange-traded F Betbuld Msci (BBRE) | 3.3 | $3.4M | 31k | 111.06 | |
| Discover Financial Services (DFS) | 3.1 | $3.3M | 28k | 115.54 | |
| Regeneron Pharmaceuticals (REGN) | 3.1 | $3.2M | 5.1k | 631.57 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $3.1M | 5.4k | 567.10 | |
| Nextera Energy (NEE) | 2.8 | $2.9M | 31k | 93.34 | |
| Onemain Holdings (OMF) | 2.7 | $2.8M | 56k | 50.04 | |
| Vanguard World Fds Energy Etf (VDE) | 2.5 | $2.6M | 34k | 77.60 | |
| Signature Bank (SBNY) | 2.4 | $2.6M | 7.9k | 323.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $2.4M | 30k | 81.27 | |
| Applied Materials (AMAT) | 2.2 | $2.3M | 15k | 157.36 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.0 | $2.1M | 38k | 55.17 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.9 | $2.0M | 28k | 72.48 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.9 | $2.0M | 40k | 50.47 | |
| Bath & Body Works In (BBWI) | 1.7 | $1.8M | 26k | 69.80 | |
| Celanese Corporation (CE) | 1.5 | $1.6M | 9.4k | 168.05 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $1.5M | 3.2k | 458.22 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 1.3 | $1.4M | 18k | 77.00 | |
| BP Sponsored Adr (BP) | 1.3 | $1.3M | 50k | 26.63 | |
| Pfizer (PFE) | 1.2 | $1.3M | 22k | 59.07 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $990k | 3.8k | 260.73 | |
| Merck & Co (MRK) | 0.8 | $824k | 11k | 76.64 | |
| Meta Platforms Cl A (META) | 0.8 | $799k | 2.4k | 336.28 | |
| Nuveen Intermediate | 0.8 | $792k | 53k | 14.92 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.7 | $783k | 2.9k | 266.33 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.7 | $780k | 52k | 14.90 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $460k | 11k | 43.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $363k | 2.3k | 158.17 | |
| Pimco Municipal Income Fund II (PML) | 0.3 | $343k | 24k | 14.59 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $322k | 905.00 | 355.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $320k | 2.5k | 129.50 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.3 | $313k | 19k | 16.72 | |
| Abbvie (ABBV) | 0.3 | $271k | 2.0k | 135.43 | |
| Tesla Motors (TSLA) | 0.3 | $265k | 251.00 | 1055.78 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $260k | 5.2k | 50.39 | |
| Moderna (MRNA) | 0.2 | $254k | 1.0k | 254.00 | |
| Chevron Corporation (CVX) | 0.2 | $248k | 2.1k | 117.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $235k | 1.4k | 171.28 | |
| Uber Technologies (UBER) | 0.2 | $232k | 5.5k | 41.93 | |
| Entergy Corporation (ETR) | 0.2 | $225k | 2.0k | 112.50 | |
| Overstock (BYON) | 0.2 | $225k | 3.8k | 59.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $224k | 3.7k | 61.32 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $209k | 3.8k | 54.90 | |
| Verizon Communications (VZ) | 0.2 | $202k | 3.9k | 51.91 | |
| Southern Company (SO) | 0.2 | $201k | 2.9k | 68.53 | |
| Southwestern Energy Company (SWN) | 0.2 | $160k | 34k | 4.67 |
