0001085146-17-002320.txt : 20171113 0001085146-17-002320.hdr.sgml : 20171110 20171113134334 ACCESSION NUMBER: 0001085146-17-002320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frontier Wealth Management LLC CENTRAL INDEX KEY: 0001548179 IRS NUMBER: 260236753 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16842 FILM NUMBER: 171195022 BUSINESS ADDRESS: STREET 1: 4435 MAIN STREET 2: STE 1100 CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-753-5100 MAIL ADDRESS: STREET 1: 4435 MAIN STREET 2: STE 1100 CITY: KANSAS CITY STATE: MO ZIP: 64111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001548179 XXXXXXXX 09-30-2017 09-30-2017 Frontier Wealth Management LLC

4435 MAIN STE 1100 KANSAS CITY MO 64111

13F HOLDINGS REPORT 028-16842 N Troy Kerr 816 753-5100 /s/ Troy Kerr Kansas City MO 11-09-2017 1 387 694219 false 1 0001593387 028-16841 GeoWealth Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101319415217SHSOLE0003194ABBOTT LABSCOM0028241004899155SHSOLE000489ABBVIE INCCOM00287Y109192221633SHDFND1001922ACCENTURE PLC IRELANDSHS CLASS AG1151C1012762042SHSOLE000276ACTIVISION BLIZZARD INCCOM00507V109126519615SHDFND1001265ADOBE SYS INCCOM00724F1014372928SHSOLE000437AGILENT TECHNOLOGIES INCCOM00846U1013425324SHSOLE000342AK STL HLDG CORPCOM00154710829252230SHDFND100292ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022821632SHSOLE000282ALKERMES PLCSHSG01767105366072000SHSOLE0003660ALLERGAN PLCSHSG0177J1085532699SHDFND100553ALLIANCE DATA SYSTEMS CORPCOM0185811086382880SHSOLE000638ALPHABET INCCAP STK CL C02079K10728552977SHSOLE0002855ALPHABET INCCAP STK CL A02079K30582028423SHSOLE0008202ALPS ETF TRALERIAN 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ETF464287507477326682SHSOLE0004773ISHARES TRRUS 1000 ETF46428762213899929SHSOLE0001389ISHARES TRRUSSELL 2000 ETF464287655411027736SHSOLE0004110ISHARES TRRUSSELL 3000 ETF4642876893402277SHSOLE000340ISHARES TRU.S. UTILITS ETF4642876972051540SHSOLE000205ISHARES TRS&P MC 400VL ETF46428770511517534SHSOLE0001151ISHARES TRU.S. REAL ES ETF464287739110013766SHSOLE0001100ISHARES TRCORE S&P SCP ETF464287804231831235SHSOLE0002318ISHARES TRSP SMCP600VL ETF4642878796614457SHSOLE000661ISHARES TRINTL TREA BD ETF46428811794219132SHDFND100942ISHARES TREAFE SML CP ETF464288273120319408SHSOLE0001203ISHARES TRJPMORGAN USD EMG464288281249721444SHDFND1002497ISHARES TRMSCI KLD400 SOC464288570496753492SHSOLE0004967ISHARES TRMBS ETF464288588824776998SHDFND1008247ISHARES TRGOV/CRED BD ETF4642885962261972SHSOLE000226ISHARES TRS&P US PFD STK46428868746812069SHDFND100468ISHARES TRMRNING SM CP ETF4642887037385030SHDFND100738ISHARES TRUS REGNL BKS ETF46428877847210000SHSOLE000472ISHARES TRMICRO-CAP 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CORPCOM7561091042073616SHSOLE000207REGIONS FINL CORP NEWCOM7591EP10051633848SHSOLE000516ROYAL DUTCH SHELL PLCSPONS ADR A7802592063225313SHSOLE000322RUSH ENTERPRISES INCCL A7818462092064449SHDFND100206RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062672791SHSOLE000267SALESFORCE COM INCCOM79466L3028509100SHSOLE000850SCHLUMBERGER LTDCOM8068571085908459SHSOLE000590SCHWAB CHARLES CORP NEWCOM8085131052094786SHSOLE000209SCHWAB STRATEGIC TRUS BRD MKT ETF80852410266310888SHSOLE000663SCHWAB STRATEGIC TRUS LCAP GR ETF808524300185128016SHDFND1001851SCHWAB STRATEGIC TRUS LCAP VA ETF808524409160931046SHDFND1001609SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706124746337SHDFND1001247SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247634725130229SHDFND1004725SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797222447530SHDFND1002224SCHWAB STRATEGIC TRINTL EQTY ETF808524805180854012SHDFND1001808SCHWAB STRATEGIC TRUS AGGREGATE B80852483911252214888SHDFND10011252SCHWAB STRATEGIC TRUS REIT ETF8085248474961120623SHDFND1004961SCHWAB STRATEGIC TRINTRM TRM TRES8085248547138132386SHDFND1007138SCHWAB STRATEGIC TRSHT TM US TRES8085248627149141836SHDFND1007149SCHWAB STRATEGIC TRUS TIPS ETF8085248707358133154SHDFND1007358SEAGATE TECHNOLOGY PLCSHSG7945M1072577750SHDFND100257SENSEONICS HLDGS INCCOM81727U10516050000SHSOLE000160SIRIUS XM HLDGS INCCOM82968B10313223834SHSOLE000132SOUTHERN COCOM8425871074098316SHSOLE000409SPDR GOLD TRUSTGOLD SHS78463V1072942416SHSOLE000294SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632526567SHSOLE000252SPDR S&P 500 ETF TRTR UNIT78462F1039333713SHSOLE000933SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071203636884SHSOLE00012036SPDR SER TRSP500 HIGH DIV78468R788145340382SHSOLE0001453SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3004793793SHSOLE000479SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41768018210SHDFND100680SPDR SERIES TRUSTBLOMBERG INTL TR78464A5163445122645SHDFND1003445SPDR SERIES TRUSTBLOOMBERG LNG TR78464A664668592870SHDFND1006685SPDR SERIES TRUSTS&P OILGAS EXP78464A7302437131SHSOLE000243SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410982010546SHSOLE000820SPIRIT RLTY CAP INC NEWCOM84860W10226430839SHSOLE000264STARBUCKS CORPCOM855244109441882253SHSOLE0004418STMICROELECTRONICS N VNY REGISTRY86101210280041190SHDFND100800STRYKER CORPCOM863667101204514402SHSOLE0002045SYNCHRONY FINLCOM87165B103268586472SHSOLE0002685TAILORED BRANDS INCCOM87403A10737826150SHDFND100378TARGET CORPCOM87612E1062784709SHSOLE000278TE CONNECTIVITY LTDREG SHSH849891045937137SHSOLE000593TERADYNE INCCOM8807701022356298SHDFND100235TESLA INCCOM88160R1013841127SHSOLE000384TEXAS INSTRS INCCOM8825081044364869SHDFND100436TG THERAPEUTICS INCCOM88322Q10859350000SHSOLE000593THERMO FISHER SCIENTIFIC INCCOM883556102386920451SHSOLE0003869THIRD PT REINS LTDCOMG8827U10020112898SHDFND100201TORTOISE PWR & ENERGY INFRASCOM89147X10424411458SHSOLE000244TRAVELERS COMPANIES INCCOM89417E1093132555SHSOLE000313TUTOR PERINI CORPCOM90110910845115892SHDFND100451U S SILICA HLDGS INCCOM90346E10362220025SHSOLE000622UNDER ARMOUR INCCL A90431110774545204SHSOLE000745UNILEVER PLCSPON ADR NEW9047677043626241SHSOLE000362UNION PAC CORPCOM907818108121710493SHDFND1001217UNITED PARCEL SERVICE INCCL B9113121065874884SHSOLE000587UNITED RENTALS INCCOM9113631097705548SHDFND100770UNITED STS COMMODITY INDEX FCOMM IDX FND911717106278369499SHDFND1002783UNITED TECHNOLOGIES CORPCOM913017109123910677SHDFND1001239UNITED THERAPEUTICS CORP DELCOM91307C1024283650SHSOLE000428UNITEDHEALTH GROUP INCCOM91324P10214137213SHSOLE0001413US BANCORP DELCOM NEW9029733042244176SHSOLE000224VALE S AADR91912E10521321169SHDFND100213VALERO ENERGY CORP NEWCOM91913Y1003394410SHSOLE000339VANGUARD BD INDEX FD INCLONG TERM BOND921937793241825787SHDFND1002418VANGUARD BD INDEX FD INCINTERMED TERM921937819335739650SHDFND1003357VANGUARD BD INDEX FD INCSHORT TRM BOND921937827320440143SHDFND1003204VANGUARD INDEX FDSMCAP GR IDXVIP922908538224218412SHDFND1002242VANGUARD INDEX FDSREIT ETF922908553267232155SHDFND1002672VANGUARD INDEX FDSSML CP GRW ETF922908595174311416SHDFND1001743VANGUARD INDEX FDSLARGE CAP ETF9229086372472138SHSOLE000247VANGUARD INDEX FDSSMALL CP ETF9229087514142933SHSOLE000414VANGUARD INDEX FDSTOTAL STK MKT9229087692752121SHSOLE000275VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277553110071SHDFND100531VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285870716238SHSOLE000707VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385857713283SHSOLE000577VARIAN MED SYS INCCOM92220P105129512947SHSOLE0001295VERIZON COMMUNICATIONS INCCOM92343V104160032336SHSOLE0001600VERTEX PHARMACEUTICALS INCCOM92532F1007725078SHSOLE000772VISA INCCOM CL A92826C839356433861SHSOLE0003564VOC ENERGY TRTR UNIT91829B1033810110SHSOLE00038WALGREENS BOOTS ALLIANCE INCCOM9314271087359514SHSOLE000735WAL-MART STORES INCCOM931142103236930313SHSOLE0002369WASTE MGMT INC DELCOM94106L1094165310SHSOLE000416WELLS FARGO CO NEWCOM9497461015520100090SHSOLE0005520WESTAR ENERGY INCCOM95709T100236547683SHSOLE0002365WESTERN DIGITAL CORPCOM9581021052592994SHSOLE000259WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP96041710391740400SHSOLE000917WEYERHAEUSER COCOM9621661042216491SHSOLE000221WHITING PETE CORP NEWCOM96638710213324384SHSOLE000133WILLIAMS COS INC DELCOM969457100139946602SHSOLE0001399WISDOMTREE TRUS HIGH DIVIDEND97717W2084476392SHSOLE000447WISDOMTREE TRJAPN HEDGE EQT97717W8512684905SHSOLE000268WISDOMTREE TRCBOE S&P 50097717X56075025443SHSOLE000750WISDOMTREE TREUROPE HEDGED EQ97717X7012794309SHSOLE000279WPX ENERGY INCCOM98212B10315113166SHSOLE000151YRC WORLDWIDE INCCOM PAR $.0198424960742530813SHSOLE000425YUM BRANDS INCCOM9884981016038193SHSOLE000603ZYNGA INCCL A98986T1085314000SHSOLE00053