0001085146-18-000882.txt : 20180214 0001085146-18-000882.hdr.sgml : 20180214 20180214165742 ACCESSION NUMBER: 0001085146-18-000882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18613227 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 12-31-2017 12-31-2017 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 02-14-2018 1 345 622995 false 1 0001593387 028-16841 GeoWealth Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10111835025SHSOLE 005025ABBOTT LABSCOM0028241004267459SHSOLE 007459ABBVIE INCCOM00287Y109181918814SHDFND10018814ACCENTURE PLC IRELANDSHS CLASS AG1151C1012241466SHSOLE 001466ACHILLION PHARMACEUTICALS INCOM00448Q2014315000SHSOLE 0015000ACTIVISION BLIZZARD INCCOM00507V109123219464SHDFND10019464ADOBE SYS INCCOM00724F1017134070SHSOLE 004070ADTRAN INCCOM00738A10621110886SHDFND10010886AK STL HLDG CORPCOM00154710822639878SHDFND10039878ALEXION PHARMACEUTICALS INCCOM0153511092742289SHDFND1002289ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023171839SHSOLE 001839ALKERMES PLCSHSG01767105369467500SHSOLE 0067500ALLERGAN PLCSHSG0177J1085173162SHDFND1003162ALLIANCE DATA SYSTEMS CORPCOM0185811087302880SHSOLE 002880ALPHABET INCCAP STK CL 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ETF4642873092151404SHSOLE 001404ISHARES TRMSCI EAFE ETF464287465150421388SHSOLE 0021388ISHARES TRRUS MDCP VAL ETF464287473263329538SHSOLE 0029538ISHARES TRCORE S&P MCP ETF464287507445123453SHSOLE 0023453ISHARES TRRUS 1000 ETF46428762212958716SHSOLE 008716ISHARES TRRUSSELL 2000 ETF464287655339822288SHSOLE 0022288ISHARES TRRUSSELL 3000 ETF4642876893602277SHSOLE 002277ISHARES TRS&P MC 400VL ETF46428770511357086SHSOLE 007086ISHARES TRU.S. REAL ES ETF464287739102512653SHSOLE 0012653ISHARES TRCORE S&P SCP ETF464287804223529102SHSOLE 0029102ISHARES TRSP SMCP600VL ETF4642878796424183SHSOLE 004183ISHARES TRINTL TREA BD ETF464288117116523336SHDFND10023336ISHARES TREAFE SML CP ETF464288273104116142SHSOLE 0016142ISHARES TRJPMORGAN USD EMG464288281309926694SHDFND10026694ISHARES TRMSCI KLD400 SOC464288570127112934SHSOLE 0012934ISHARES TRMBS ETF464288588716767239SHDFND10067239ISHARES TRS&P US PFD STK46428868740610674SHDFND10010674ISHARES TRMRNING SM CP ETF4642887037364831SHDFND1004831ISHARES TRUS REGNL BKS ETF46428877849310000SHSOLE 0010000ISHARES TRMICRO-CAP ETF4642888694014191SHSOLE 004191ISHARES TRCORE HIGH DV ETF46429B6633684077SHSOLE 004077JOHNSON & JOHNSONCOM478160104463933200SHSOLE 0033200JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q20917116285025SHDFND100285025JP MORGAN EXCHANGE TRADED FDDIV RTN EM EQT46641Q3088912152737SHDFND100152737JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q40713406190099SHDFND100190099JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q84595932304SHDFND10032304JP MORGAN EXCHANGE TRADED FDDCPLND HG YLD46641Q878206940363SHDFND10040363JP MORGAN EXCHANGE TRADED FDDIVERSFED RTRN46641Q886437468615SHDFND10068615JPMORGAN CHASE & COCOM46625H100352432953SHSOLE 0032953JUNIPER NETWORKS INCCOM48203R1042548900SHDFND1008900KERYX BIOPHARMACEUTICALS INCCOM49251510120544160SHSOLE 0044160KIMBERLY CLARK CORPCOM4943681034033342SHSOLE 003342KINDER MORGAN INC DELCOM49456B10121611950SHSOLE 0011950KNOWLES CORPCOM49926D109111175800SHDFND10075800KORN FERRY INTLCOM NEW5006432002455914SHDFND1005914KRAFT HEINZ COCOM5007541064055208SHSOLE 005208KRATON CORPORATIONCOM50077C1062054266SHDFND1004266KROGER COCOM501044101153956065SHSOLE 0056065L BRANDS INCCOM5017971043015000SHSOLE 005000LAM RESEARCH CORPCOM5128071083411853SHDFND1001853LEIDOS HLDGS INCCOM5253271022003100SHSOLE 003100LIFEPOINT HEALTH INCCOM53219L1093517044SHDFND1007044LILLY ELI & COCOM53245710897711565SHSOLE 0011565LINCOLN NATL CORP INDCOM5341871092603380SHDFND1003380LOCKHEED MARTIN CORPCOM5398301096201930SHSOLE 001930LOWES COS INCCOM5486611075055429SHSOLE 005429LULULEMON ATHLETICA INCCOM5500211095647176SHSOLE 007176MAIN STREET CAPITAL CORPCOM56035L1043589000SHSOLE 009000MARATHON PETE CORPCOM56585A1022644000SHSOLE 004000MCDERMOTT INTL INCCOM58003710915924165SHDFND10024165MCDONALDS CORPCOM58013510111916919SHSOLE 006919MDU RES GROUP INCCOM55269010933112317SHSOLE 0012317MEDTRONIC PLCSHSG5960L103454056220SHDFND10056220MERCK & CO INCCOM58933Y105208237006SHSOLE 0037006METTLER TOLEDO INTERNATIONALCOM592688105229370SHDFND100370MGM RESORTS INTERNATIONALCOM552953101152645700SHSOLE 0045700MICRON TECHNOLOGY INCCOM5951121033087494SHDFND1007494MICROSOFT CORPCOM594918104625373102SHSOLE 0073102MONDELEZ INTL INCCL A60920710580418774SHSOLE 0018774MONSANTO CO NEWCOM61166W101232519913SHSOLE 0019913MUELLER INDS INCCOM62475610249614000SHSOLE 0014000NAVIENT CORPORATIONCOM63938C108110382839SHDFND10082839NETEASE INCSPONSORED ADR64110W1026932007SHSOLE 002007NETFLIX INCCOM64110L1066813546SHDFND1003546NEXTERA ENERGY INCCOM65339F1018955732SHSOLE 005732NIKE INCCL B654106103431468963SHSOLE 0068963NOKIA CORPSPONSORED ADR6549022047015074SHSOLE 0015074NOVARTIS A GSPONSORED ADR66987V109190622697SHSOLE 0022697NOVO-NORDISK A SADR67010020599318500SHSOLE 0018500NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10117011938SHSOLE 0011938NVIDIA CORPCOM67066G1045312742SHDFND1002742NVR INCCOM62944T10524269SHDFND10069O REILLY AUTOMOTIVE INC NEWCOM67103H1074401830SHSOLE 001830OFFICE DEPOT INCCOM67622010613237181SHDFND10037181ORACLE CORPCOM68389X10553811376SHDFND10011376PALO ALTO NETWORKS INCCOM697435105281319408SHSOLE 0019408PAYPAL HLDGS INCCOM70450Y1036649015SHSOLE 009015PENNEY J C INCCOM7081601063310365SHSOLE 0010365PEPSICO INCCOM713448108424035361SHSOLE 0035361PFIZER INCCOM717081103168746578SHDFND10046578PHILIP MORRIS INTL INCCOM718172109160715210SHSOLE 0015210PHILLIPS 66COM718546104148914716SHDFND10014716PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10638117000SHSOLE 0017000PIMCO ETF TRINV GRD CRP BD72201R817224521249SHDFND10021249POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V106102858903SHDFND10058903POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10530018086SHDFND10018086POWERSHARES ETF TR IIFDM HG YLD RAFI73936T5572720143538SHDFND100143538POWERSHARES ETF TR IIPFD PORTFOLIO73936T5652135143684SHDFND100143684POWERSHARES ETF TR IISOVEREIGN DEBT73936T5733750126947SHDFND100126947POWERSHARES ETF TR IIEMER MRKT PORT73936T7633623162246SHSOLE 00162246POWERSHARES ETF TR IIEX US SML PORT73936T7715801168576SHSOLE 00168576POWERSHARES ETF TR IIDEV MKTS EX-US73936T7897418163384SHSOLE 00163384POWERSHARES ETF TR IIVAR RATE PFD POR73937B597138954150SHSOLE 0054150POWERSHARES ETF TRUSTFTSE US1500 SM73935X56713963107496SHSOLE 00107496POWERSHARES ETF TRUSTFTSE RAFI 100073935X58315702138247SHDFND100138247PQ GROUP HLDGS INCCOM73943T10330718667SHSOLE 0018667PROCTER AND GAMBLE COCOM74271810911011119842SHSOLE 00119842PULTE GROUP INCCOM74586710158817684SHDFND10017684QUALCOMM INCCOM7475251035398415SHSOLE 008415QUANTA SVCS INCCOM74762E10291823462SHSOLE 0023462RAYTHEON COCOM NEW75511150713687285SHSOLE 007285REALTY INCOME CORPCOM7561091042063616SHSOLE 003616REGIONS FINL CORP NEWCOM7591EP10039122649SHSOLE 0022649ROYAL DUTCH SHELL PLCSPONS ADR A7802592063505250SHSOLE 005250SALESFORCE COM INCCOM79466L3026446300SHSOLE 006300SCHWAB CHARLES CORP NEWCOM8085131052705251SHSOLE 005251SCHWAB STRATEGIC TRUS BRD MKT ETF8085241026019311SHSOLE 009311SCHWAB STRATEGIC TRUS LCAP GR ETF808524300181225621SHDFND10025621SCHWAB STRATEGIC TRUS LCAP VA ETF808524409157028712SHDFND10028712SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082244207SHSOLE 004207SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706126245163SHDFND10045163SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247634450117411SHDFND100117411SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797207140474SHDFND10040474SCHWAB STRATEGIC TRINTL EQTY ETF808524805168849550SHDFND10049550SCHWAB STRATEGIC TRUS AGGREGATE B80852483913528259953SHDFND100259953SCHWAB STRATEGIC TRUS REIT ETF8085248474926118349SHDFND100118349SCHWAB STRATEGIC TRINTRM TRM TRES808524854421979121SHDFND10079121SCHWAB STRATEGIC TRSHT TM US TRES8085248625912118178SHDFND100118178SCHWAB STRATEGIC TRUS TIPS ETF808524870440279424SHDFND10079424SIGNET JEWELERS LIMITEDSHSG812761003025338SHDFND1005338SIRIUS XM HLDGS INCCOM82968B10312523334SHSOLE 0023334SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351052584353SHDFND1004353SOUTHERN COCOM8425871073106437SHSOLE 006437SOUTHERN COPPER CORPCOM84265V1052675621SHDFND1005621SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632676595SHSOLE 006595SPDR S&P 500 ETF TRTR UNIT78462F10311174185SHSOLE 004185SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073641053SHSOLE 001053SPDR SER TRPRTFLO S&P500 HI78468R788149639937SHSOLE 0039937SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3004053223SHSOLE 003223SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41755815208SHDFND10015208SPDR SERIES TRUSTBLOMBERG INTL TR78464A5168143286424SHDFND100286424SPDR SERIES TRUSTPORTFOLIO LN TSR78464A664250268381SHDFND10068381SPDR SERIES TRUSTS&P OILGAS EXP78464A7302316226SHSOLE 006226SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109110912706SHSOLE 0012706SPIRIT RLTY CAP INC NEWCOM84860W10221324815SHSOLE 0024815STARBUCKS CORPCOM855244109426374236SHSOLE 0074236STMICROELECTRONICS N VNY REGISTRY86101210250323036SHDFND10023036STRYKER CORPCOM8636671017264687SHSOLE 004687SYNCHRONY FINLCOM87165B1034198108723SHSOLE 00108723TAILORED BRANDS INCCOM87403A10761328093SHDFND10028093TARGET CORPCOM87612E1062894436SHSOLE 004436TE CONNECTIVITY LTDREG SHSH849891042993148SHSOLE 003148TERADYNE INCCOM8807701022255380SHDFND1005380TESLA INCCOM88160R1014721517SHSOLE 001517THERMO FISHER SCIENTIFIC INCCOM883556102245112908SHSOLE 0012908THIRD PT REINS LTDCOMG8827U10022115104SHDFND10015104TORTOISE PWR & ENERGY INFRASCOM89147X10423411358SHSOLE 0011358TRAVELERS COMPANIES INCCOM89417E1093472555SHSOLE 002555TUTOR PERINI CORPCOM90110910847918880SHDFND10018880UNILEVER PLCSPON ADR NEW9047677042885196SHSOLE 005196UNION PAC CORPCOM90781810811558611SHDFND1008611UNITED MICROELECTRONICS CORPSPON ADR NEW9108734058937168SHDFND10037168UNITED PARCEL SERVICE INCCL B9113121065434559SHSOLE 004559UNITED RENTALS INCCOM9113631095673298SHDFND1003298UNITED STATES STL CORP NEWCOM9129091082166129SHDFND1006129UNITED STS COMMODITY INDEX FCOMM IDX FND911717106247458181SHDFND10058181UNITED TECHNOLOGIES CORPCOM91301710912219572SHDFND1009572UNITED THERAPEUTICS CORP DELCOM91307C1025403650SHSOLE 003650UNITEDHEALTH GROUP INCCOM91324P10213406078SHSOLE 006078VANGUARD BD INDEX FD INCLONG TERM BOND921937793231224318SHDFND10024318VANGUARD BD INDEX FD INCINTERMED TERM921937819313437380SHDFND10037380VANGUARD BD INDEX FD INCSHORT TRM BOND921937827286336189SHDFND10036189VANGUARD INDEX FDSMCAP GR IDXVIP922908538222217395SHDFND10017395VANGUARD INDEX FDSREIT ETF922908553246629713SHDFND10029713VANGUARD INDEX FDSSML CP GRW ETF922908595174210829SHDFND10010829VANGUARD INDEX FDSTOTAL STK MKT9229087692832064SHSOLE 002064VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285876116569SHSOLE 0016569VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385862513922SHSOLE 0013922VAREX IMAGING CORPCOM92214X1062085178SHSOLE 005178VARIAN MED SYS INCCOM92220P105143912947SHSOLE 0012947VERISIGN INCCOM92343E1022742394SHSOLE 002394VERIZON COMMUNICATIONS INCCOM92343V104155529385SHSOLE 0029385VERTEX PHARMACEUTICALS INCCOM92532F1007615078SHSOLE 005078VISA INCCOM CL A92826C839391734355SHSOLE 0034355VISHAY INTERTECHNOLOGY INCCOM92829810823811492SHDFND10011492VOC ENERGY TRTR UNIT91829B1036010115SHSOLE 0010115WAL-MART STORES INCCOM931142103158616056SHSOLE 0016056WASTE MGMT INC DELCOM94106L1093814411SHSOLE 004411WELLS FARGO CO NEWCOM949746101516385095SHSOLE 0085095WESTAR ENERGY INCCOM95709T100247546873SHSOLE 0046873WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP96041710344717900SHSOLE 0017900WILLIAMS COS INC DELCOM969457100137244993SHSOLE 0044993WISDOMTREE TRJAPN HEDGE EQT97717W85191415405SHSOLE 0015405WISDOMTREE TRCBOE S&P 50097717X56084529082SHSOLE 0029082WPP PLC NEWADR92937A102146616187SHSOLE 0016187WPX ENERGY INCCOM98212B10318513166SHSOLE 0013166YUM BRANDS INCCOM9884981016227623SHSOLE 007623ZYNGA INCCL A98986T1085614000SHSOLE 0014000