FOREFRONT WEALTH MANAGEMENT INC. Diversified Active

CIK: 0001904828 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $74,233 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 7.8%

Value ($000) $5,762 Shares 22,360 Est. Cost $312.50 Unrealized -15.7%

HDV ISHARES TR 7.5%

Value ($000) $5,585 Shares 55,636 Est. Cost $105.96 Unrealized —

AAPL APPLE INC 7.2%

Value ($000) $5,371 Shares 39,226 Est. Cost $154.82 Unrealized -4.0%

UNH UNITEDHEALTH GROUP INC 5.4%

Value ($000) $3,972 Shares 7,715 Est. Cost $422.19 Unrealized +11.6%

AMZN AMAZON COM INC 5.3%

Value ($000) $3,937 Shares 36,778 Est. Cost $127.77 Unrealized -2.1%

LMT LOCKHEED MARTIN CORP 4.6%

Value ($000) $3,385 Shares 7,896 Est. Cost $358.63 Unrealized +10.9%

ABT ABBOTT LABS 4.4%

Value ($000) $3,268 Shares 30,079 Est. Cost $118.69 Unrealized -10.6%

REGN REGENERON PHARMACEUTICALS 4.2%

Value ($000) $3,134 Shares 5,280 Est. Cost $612.92 Unrealized +5.5%

VDE VANGUARD WORLD FDS 3.9%

Value ($000) $2,860 Shares 28,782 Est. Cost $77.60 Unrealized —

OLN OLIN CORP 3.7%

Value ($000) $2,768 Shares 59,883 Est. Cost $47.19 Unrealized +13.5%

ABBV ABBVIE INC 3.2%

Value ($000) $2,405 Shares 15,710 Est. Cost $129.76 Unrealized +3.4%

NEE NEXTERA ENERGY INC 3.2%

Value ($000) $2,401 Shares 30,964 Est. Cost $77.35 Unrealized -11.0%

GOOGL ALPHABET INC 3.2%

Value ($000) $2,346 Shares 1,073 Est. Cost $142.82 Unrealized -18.2%

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $2,251 Shares 29,480 Est. Cost $81.22 Unrealized —

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $1,911 Shares 3,971 Est. Cost $486.63 Unrealized -0.4%

QCOM QUALCOMM INC 2.5%

Value ($000) $1,861 Shares 14,494 Est. Cost $124.91 Unrealized 0.0%

TGT TARGET CORP 2.4%

Value ($000) $1,751 Shares 12,329 Est. Cost $214.19 Unrealized -20.5%

DVN DEVON ENERGY CORP NEW 2.2%

Value ($000) $1,667 Shares 30,381 Est. Cost $44.56 Unrealized +22.6%

OKE ONEOK INC NEW 2.0%

Value ($000) $1,448 Shares 26,075 Est. Cost $53.43 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 1.9%

Value ($000) $1,442 Shares 7,922 Est. Cost $177.17 Unrealized -13.4%

— DISCOVER FINL SVCS 1.8%

Value ($000) $1,353 Shares 14,280 Est. Cost $115.54 Unrealized —

HD HOME DEPOT INC 1.8%

Value ($000) $1,346 Shares 4,898 Est. Cost $313.99 Unrealized -14.3%

OMF ONEMAIN HLDGS INC 1.7%

Value ($000) $1,242 Shares 33,145 Est. Cost $52.90 Unrealized -18.3%

PFE PFIZER INC 1.6%

Value ($000) $1,185 Shares 22,558 Est. Cost $40.30 Unrealized +4.2%

VGT VANGUARD WORLD FDS 1.4%

Value ($000) $1,023 Shares 3,125 Est. Cost $458.22 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $956 Shares 6,265 Est. Cost $27.46 Unrealized -31.4%

MRK MERCK & CO INC 1.3%

Value ($000) $931 Shares 10,162 Est. Cost $69.89 Unrealized +13.3%

— NUVEEN PENNSYLVANIA QLT MUN 0.9%

Value ($000) $702 Shares 57,554 Est. Cost $14.70 Unrealized —

VHT VANGUARD WORLD FDS 0.9%

Value ($000) $679 Shares 2,879 Est. Cost $266.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $649 Shares 4,824 Est. Cost $157.78 Unrealized —

— NUVEEN INTER DURATION MUN TE 0.8%

Value ($000) $594 Shares 45,656 Est. Cost $14.92 Unrealized —

SHEL SHELL PLC 0.7%

Value ($000) $554 Shares 10,609 Est. Cost $54.88 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $466 Shares 2,880 Est. Cost $308.88 Unrealized -38.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $311 Shares 3,642 Est. Cost $53.90 Unrealized +47.6%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $311 Shares 4,344 Est. Cost $71.59 Unrealized —

XOP SPDR SER TR 0.4%

Value ($000) $310 Shares 2,599 Est. Cost $119.28 Unrealized —

— PIMCO MUN INCOME FD II 0.4%

Value ($000) $286 Shares 26,721 Est. Cost $14.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $259 Shares 2,298 Est. Cost $147.83 Unrealized -23.5%

— BLACKROCK MUNIYIELD PA QLTY 0.3%

Value ($000) $234 Shares 18,480 Est. Cost $16.72 Unrealized —

ENVX ENOVIX CORPORATION 0.3%

Value ($000) $226 Shares 25,378 Est. Cost $10.75 Unrealized 0.0%

BX BLACKSTONE INC 0.3%

Value ($000) $225 Shares 2,471 Est. Cost $116.12 Unrealized -17.2%

ETR ENTERGY CORP NEW 0.3%

Value ($000) $225 Shares 2,000 Est. Cost $45.13 Unrealized +14.1%

SO SOUTHERN CO 0.3%

Value ($000) $210 Shares 2,939 Est. Cost $54.72 Unrealized +17.5%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $209 Shares 1,837 Est. Cost $113.77 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $203 Shares 5,160 Est. Cost $46.14 Unrealized -16.9%

— YATSEN HLDG LTD 0.0%

Value ($000) $19 Shares 12,000 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,360	$5,762	7.8%	$312.50	-15.7%	COM	594918104
HDV	ISHARES TR	55,636	$5,585	7.5%	$105.96	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	39,226	$5,371	7.2%	$154.82	-4.0%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	7,715	$3,972	5.4%	$422.19	+11.6%	COM	91324P102
AMZN	AMAZON COM INC	36,778	$3,937	5.3%	$127.77	-2.1%	COM	023135106
LMT	LOCKHEED MARTIN CORP	7,896	$3,385	4.6%	$358.63	+10.9%	COM	539830109
ABT	ABBOTT LABS	30,079	$3,268	4.4%	$118.69	-10.6%	COM	002824100
REGN	REGENERON PHARMACEUTICALS	5,280	$3,134	4.2%	$612.92	+5.5%	COM	75886F107
VDE	VANGUARD WORLD FDS	28,782	$2,860	3.9%	$77.60	—	ENERGY ETF	92204A306
OLN	OLIN CORP	59,883	$2,768	3.7%	$47.19	+13.5%	COM PAR $1	680665205
ABBV	ABBVIE INC	15,710	$2,405	3.2%	$129.76	+3.4%	COM	00287Y109
NEE	NEXTERA ENERGY INC	30,964	$2,401	3.2%	$77.35	-11.0%	COM	65339F101
GOOGL	ALPHABET INC	1,073	$2,346	3.2%	$142.82	-18.2%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	29,480	$2,251	3.0%	$81.22	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHSL CORP NEW	3,971	$1,911	2.6%	$486.63	-0.4%	COM	22160K105
QCOM	QUALCOMM INC	14,494	$1,861	2.5%	$124.91	0.0%	COM	747525103
TGT	TARGET CORP	12,329	$1,751	2.4%	$214.19	-20.5%	COM	87612E106
DVN	DEVON ENERGY CORP NEW	30,381	$1,667	2.2%	$44.56	+22.6%	COM	25179M103
OKE	ONEOK INC NEW	26,075	$1,448	2.0%	$53.43	0.0%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	7,922	$1,442	1.9%	$177.17	-13.4%	CL B	911312106
—	DISCOVER FINL SVCS	14,280	$1,353	1.8%	$115.54	—	COM	254709108
HD	HOME DEPOT INC	4,898	$1,346	1.8%	$313.99	-14.3%	COM	437076102
OMF	ONEMAIN HLDGS INC	33,145	$1,242	1.7%	$52.90	-18.3%	COM	68268W103
PFE	PFIZER INC	22,558	$1,185	1.6%	$40.30	+4.2%	COM	717081103
VGT	VANGUARD WORLD FDS	3,125	$1,023	1.4%	$458.22	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	6,265	$956	1.3%	$27.46	-31.4%	COM	67066G104
MRK	MERCK & CO INC	10,162	$931	1.3%	$69.89	+13.3%	COM	58933Y105
—	NUVEEN PENNSYLVANIA QLT MUN	57,554	$702	0.9%	$14.70	—	COM	670972108
VHT	VANGUARD WORLD FDS	2,879	$679	0.9%	$266.33	—	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	4,824	$649	0.9%	$157.78	—	S&P500 EQL WGT	46137V357
—	NUVEEN INTER DURATION MUN TE	45,656	$594	0.8%	$14.92	—	COM	670671106
SHEL	SHELL PLC	10,609	$554	0.7%	$54.88	—	SPON ADS	780259305
META	META PLATFORMS INC	2,880	$466	0.6%	$308.88	-38.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	3,642	$311	0.4%	$53.90	+47.6%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	4,344	$311	0.4%	$71.59	—	ENERGY	81369Y506
XOP	SPDR SER TR	2,599	$310	0.4%	$119.28	—	S&P OILGAS EXP	78468R556
—	PIMCO MUN INCOME FD II	26,721	$286	0.4%	$14.22	—	COM	72200W106
JPM	JPMORGAN CHASE & CO	2,298	$259	0.3%	$147.83	-23.5%	COM	46625H100
—	BLACKROCK MUNIYIELD PA QLTY	18,480	$234	0.3%	$16.72	—	COM	09255G107
ENVX	ENOVIX CORPORATION	25,378	$226	0.3%	$10.75	0.0%	COM	293594107
BX	BLACKSTONE INC	2,471	$225	0.3%	$116.12	-17.2%	COM	09260D107
ETR	ENTERGY CORP NEW	2,000	$225	0.3%	$45.13	+14.1%	COM	29364G103
SO	SOUTHERN CO	2,939	$210	0.3%	$54.72	+17.5%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	1,837	$209	0.3%	$113.77	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	5,160	$203	0.3%	$46.14	-16.9%	CL A	20030N101
—	YATSEN HLDG LTD	12,000	$19	0.0%	$1.58	—	ADS	985194109