Forefront Wealth Management as of June 30, 2022
Portfolio Holdings for Forefront Wealth Management
Forefront Wealth Management holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $5.8M | 22k | 257.69 | |
| Ishares Tr Core High Dv Etf (HDV) | 7.5 | $5.6M | 56k | 100.38 | |
| Apple (AAPL) | 7.2 | $5.4M | 39k | 136.92 | |
| UnitedHealth (UNH) | 5.4 | $4.0M | 7.7k | 514.84 | |
| Amazon (AMZN) | 5.3 | $3.9M | 37k | 107.05 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $3.4M | 7.9k | 428.70 | |
| Abbott Laboratories (ABT) | 4.4 | $3.3M | 30k | 108.65 | |
| Regeneron Pharmaceuticals (REGN) | 4.2 | $3.1M | 5.3k | 593.56 | |
| Vanguard World Fds Energy Etf (VDE) | 3.9 | $2.9M | 29k | 99.37 | |
| Olin Corp Com Par $1 (OLN) | 3.7 | $2.8M | 60k | 46.22 | |
| Abbvie (ABBV) | 3.2 | $2.4M | 16k | 153.09 | |
| Nextera Energy (NEE) | 3.2 | $2.4M | 31k | 77.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $2.3M | 1.1k | 2186.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $2.3M | 30k | 76.36 | |
| Costco Wholesale Corporation (COST) | 2.6 | $1.9M | 4.0k | 481.24 | |
| Qualcomm (QCOM) | 2.5 | $1.9M | 15k | 128.40 | |
| Target Corporation (TGT) | 2.4 | $1.8M | 12k | 142.02 | |
| Devon Energy Corporation (DVN) | 2.2 | $1.7M | 30k | 54.87 | |
| Oneok (OKE) | 2.0 | $1.4M | 26k | 55.53 | |
| United Parcel Service CL B (UPS) | 1.9 | $1.4M | 7.9k | 182.02 | |
| Discover Financial Services (DFS) | 1.8 | $1.4M | 14k | 94.75 | |
| Home Depot (HD) | 1.8 | $1.3M | 4.9k | 274.81 | |
| Onemain Holdings (OMF) | 1.7 | $1.2M | 33k | 37.47 | |
| Pfizer (PFE) | 1.6 | $1.2M | 23k | 52.53 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $1.0M | 3.1k | 327.36 | |
| NVIDIA Corporation (NVDA) | 1.3 | $956k | 6.3k | 152.59 | |
| Merck & Co (MRK) | 1.3 | $931k | 10k | 91.62 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.9 | $702k | 58k | 12.20 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $679k | 2.9k | 235.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $649k | 4.8k | 134.54 | |
| Nuveen Intermediate | 0.8 | $594k | 46k | 13.01 | |
| Shell Spon Ads (SHEL) | 0.7 | $554k | 11k | 52.22 | |
| Meta Platforms Cl A (META) | 0.6 | $466k | 2.9k | 161.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $311k | 4.3k | 71.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $311k | 3.6k | 85.39 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $310k | 2.6k | 119.28 | |
| Pimco Municipal Income Fund II (PML) | 0.4 | $286k | 27k | 10.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $259k | 2.3k | 112.71 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.3 | $234k | 19k | 12.66 | |
| Enovix Corp (ENVX) | 0.3 | $226k | 25k | 8.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $225k | 2.5k | 91.06 | |
| Entergy Corporation (ETR) | 0.3 | $225k | 2.0k | 112.50 | |
| Southern Company (SO) | 0.3 | $210k | 2.9k | 71.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $209k | 1.8k | 113.77 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $203k | 5.2k | 39.34 | |
| Yatsen Hldg Ads | 0.0 | $19k | 12k | 1.58 |
