0001085146-20-002294.txt : 20200814 0001085146-20-002294.hdr.sgml : 20200814 20200814145533 ACCESSION NUMBER: 0001085146-20-002294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201104259 BUSINESS ADDRESS: STREET 1: 4435 MAIN STREET 2: STE 650 CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-753-5100 MAIL ADDRESS: STREET 1: 4435 MAIN STREET 2: STE 650 CITY: KANSAS CITY STATE: MO ZIP: 64111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001548179 XXXXXXXX 06-30-2020 06-30-2020 false Frontier Wealth Management LLC

4435 MAIN STE 650 KANSAS CITY MO 64111

13F HOLDINGS REPORT 028-16842 N Troy Kerr 816-753-5100 /s/ Troy Kerr Kansas City MO 08-14-2020 1 346 1089027 false 1 0001593387 028-16841 GeoWealth Management, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3371 21609 SH SOLE 0 0 21609 ABBOTT LABS COM 002824100 1039 11369 SH SOLE 0 0 11369 ABBVIE INC COM 00287Y109 4044 41193 SH SOLE 0 0 41193 ACASTI PHARMA INC CL A NEW 00430K402 8 16850 SH SOLE 0 0 16850 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433 2017 SH SOLE 0 0 2017 ACTIVISION BLIZZARD INC COM 00507V109 278 3660 SH SOLE 0 0 3660 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 484 10000 SH SOLE 0 0 10000 ADOBE INC COM 00724F101 1104 2535 SH SOLE 0 0 2535 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 353 1638 SH SOLE 0 0 1638 ALPHABET INC CAP STK CL C 02079K107 3879 2744 SH SOLE 0 0 2744 ALPHABET INC CAP STK CL A 02079K305 9955 7020 SH SOLE 0 0 7020 ALPS ETF TR ALERIAN MLP 00162Q452 263 10659 SH SOLE 0 0 10659 ALTRIA GROUP INC COM 02209S103 867 22086 SH 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396680 SH SOLE 0 0 396680 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 234 3939 SH SOLE 0 0 3939 SPDR S&P 500 ETF TR TR UNIT 78462F103 2085 6760 SH SOLE 0 0 6760 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8935 27534 SH SOLE 0 0 27534 SPDR SER TR PORTFOLIO S&P600 78468R853 11747 442100 SH SOLE 0 0 442100 SPDR SER TR SPDR BLOOMBERG 78468R663 157805 1724081 SH SOLE 0 0 1724081 SPDR SER TR PORTFOLIO AGRGTE 78464A649 65470 2121503 SH SOLE 0 0 2121503 SPDR SER TR PORTFOLIO INTRMD 78464A375 294 8058 SH SOLE 0 0 8058 SPDR SER TR BLOMBERG INTL TR 78464A516 479 16559 SH OTR 1 0 0 16559 SPDR SER TR PORTFOLIO S&P500 78464A854 2283 62988 SH SOLE 0 0 62988 SPDR SER TR PRTFLO S&P500 HI 78468R788 255 9151 SH SOLE 0 0 9151 SPDR SER TR PORTFOLIO S&P400 78464A847 16464 526851 SH SOLE 0 0 526851 SPDR SER TR MSCI USA STRTGIC 78468R812 451 5102 SH SOLE 0 0 5102 SPDR SER TR S&P DIVID ETF 78464A763 250 2740 SH SOLE 0 0 2740 SPOTIFY TECHNOLOGY S A SHS L8681T102 3147 12187 SH SOLE 0 0 12187 SPROTT FOCUS TR INC COM 85208J109 756 128064 SH SOLE 0 0 128064 SQUARE INC CL A 852234103 697 6638 SH SOLE 0 0 6638 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 280 5652 SH SOLE 0 0 5652 STARBUCKS CORP COM 855244109 4411 59938 SH SOLE 0 0 59938 STRYKER CORPORATION COM 863667101 843 4680 SH SOLE 0 0 4680 TARGET CORP COM 87612E106 2391 19934 SH SOLE 0 0 19934 TE CONNECTIVITY LTD REG SHS H84989104 468 5737 SH SOLE 0 0 5737 TEMPLETON EMERGING MKTS FD COM 880191101 380 27806 SH SOLE 0 0 27806 TEXAS INSTRS INC COM 882508104 345 2720 SH SOLE 0 0 2720 THERMO FISHER SCIENTIFIC INC COM 883556102 7707 21270 SH SOLE 0 0 21270 TRAVELERS COMPANIES INC COM 89417E109 200 1757 SH SOLE 0 0 1757 UBER TECHNOLOGIES INC COM 90353T100 221 7114 SH SOLE 0 0 7114 UMB FINL CORP COM 902788108 3963 76884 SH SOLE 0 0 76884 UNILEVER PLC SPON ADR NEW 904767704 303 5530 SH SOLE 0 0 5530 UNION PAC CORP COM 907818108 2351 13908 SH SOLE 0 0 13908 UNITED PARCEL SERVICE INC CL B 911312106 648 5829 SH SOLE 0 0 5829 UNITEDHEALTH GROUP INC COM 91324P102 2616 8868 SH SOLE 0 0 8868 URANIUM ENERGY CORP COM 916896103 88 100000 SH SOLE 0 0 100000 US BANCORP DEL COM NEW 902973304 267 7262 SH SOLE 0 0 7262 VALERO ENERGY CORP COM 91913Y100 721 12251 SH SOLE 0 0 12251 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27583 751987 SH SOLE 0 0 751987 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 494 5937 SH OTR 1 0 0 5937 VANGUARD BD INDEX FDS INTERMED TERM 921937819 699 7497 SH OTR 1 0 0 7497 VANGUARD INDEX FDS LARGE CAP ETF 922908637 253 1769 SH SOLE 0 0 1769 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1064 6446 SH OTR 1 0 0 6446 VANGUARD INDEX FDS TOTAL STK MKT 922908769 416 2657 SH SOLE 0 0 2657 VANGUARD INDEX FDS MID CAP ETF 922908629 324 1975 SH SOLE 0 0 1975 VANGUARD INDEX FDS SML CP GRW ETF 922908595 444 2225 SH OTR 1 0 0 2225 VANGUARD INDEX FDS SMALL CP ETF 922908751 445 3054 SH SOLE 0 0 3054 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1284 16354 SH OTR 1 0 0 16354 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2149 45132 SH SOLE 0 0 45132 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 917 23150 SH SOLE 0 0 23150 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2495 40109 SH OTR 1 0 0 40109 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13574 142678 SH SOLE 0 0 142678 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 641 11787 SH OTR 1 0 0 11787 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352 3003 SH SOLE 0 0 3003 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 677 17466 SH SOLE 0 0 17466 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 533 6760 SH SOLE 0 0 6760 VBI VACCINES INC COM NEW 91822J103 1860 600000 SH SOLE 0 0 600000 VEEVA SYS INC CL A COM 922475108 396 1690 SH SOLE 0 0 1690 VERISIGN INC COM 92343E102 3316 16031 SH SOLE 0 0 16031 VERIZON COMMUNICATIONS INC COM 92343V104 3839 69639 SH SOLE 0 0 69639 VISA INC COM CL A 92826C839 5060 26193 SH SOLE 0 0 26193 VULCAN MATLS CO COM 929160109 245 2118 SH SOLE 0 0 2118 WALGREENS BOOTS ALLIANCE INC COM 931427108 560 13216 SH SOLE 0 0 13216 WALMART INC COM 931142103 2606 21760 SH SOLE 0 0 21760 WASTE MGMT INC DEL COM 94106L109 986 9312 SH SOLE 0 0 9312 WATSCO INC COM 942622200 3002 16891 SH SOLE 0 0 16891 WELLS FARGO CO NEW COM 949746101 1166 45547 SH SOLE 0 0 45547 WILLIAMS COS INC COM 969457100 274 14399 SH SOLE 0 0 14399 WINDTREE THERAPEUTICS INC COM 97382D303 420 60000 SH SOLE 0 0 60000 WISDOMTREE TR EM EX ST-OWNED 97717X578 520 17400 SH SOLE 0 0 17400 WORKIVA INC COM CL A 98139A105 985 18415 SH SOLE 0 0 18415 YUM BRANDS INC COM 988498101 460 5290 SH SOLE 0 0 5290 YUM CHINA HLDGS INC COM 98850P109 221 4598 SH SOLE 0 0 4598