0001085146-21-000993.txt : 20210216 0001085146-21-000993.hdr.sgml : 20210216 20210216163108 ACCESSION NUMBER: 0001085146-21-000993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21639299 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 12-31-2020 12-31-2020 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 02-15-2021 1 374 1221796 false 1 0001593387 028-16841 GeoWealth Management, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3766 21545 SH SOLE 0 0 21545 ABBOTT LABS COM 002824100 1138 10394 SH SOLE 0 0 10394 ABBVIE INC COM 00287Y109 5559 51880 SH SOLE 0 0 51880 ACASTI PHARMA INC CL A NEW 00430K402 3 10000 SH SOLE 0 0 10000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 528 2023 SH SOLE 0 0 2023 ACTIVISION BLIZZARD INC COM 00507V109 342 3680 SH SOLE 0 0 3680 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 591 10000 SH SOLE 0 0 10000 ADOBE SYSTEMS INCORPORATED COM 00724F101 1151 2302 SH OTR 1 0 0 2302 ALBEMARLE CORP COM 012653101 201 1361 SH SOLE 0 0 1361 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 483 2076 SH SOLE 0 0 2076 ALLIANCE DATA SYSTEMS CORP COM 018581108 217 2930 SH SOLE 0 0 2930 ALPHABET INC CAP STK CL A 02079K305 12244 6986 SH SOLE 0 0 6986 ALPHABET INC CAP STK CL C 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341739 PROVENTION BIO INC COM 74374N102 424 25000 SH SOLE 0 0 25000 QUALCOMM INC COM 747525103 1066 6997 SH SOLE 0 0 6997 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1938 27102 SH SOLE 0 0 27102 RECRO PHARMA INC COM 75629F109 29 10000 SH SOLE 0 0 10000 REGIONS FINANCIAL CORP NEW COM 7591EP100 316 19629 SH SOLE 0 0 19629 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 741 14812 SH SOLE 0 0 14812 ROYCE GLOBAL VALUE TR INC COM 78081T104 308 23059 SH SOLE 0 0 23059 ROYCE MICRO-CAP TR INC COM 780915104 1288 127275 SH SOLE 0 0 127275 ROYCE VALUE TR INC COM 780910105 3828 237145 SH SOLE 0 0 237145 S&P GLOBAL INC COM 78409V104 3008 9151 SH SOLE 0 0 9151 SALESFORCE COM INC COM 79466L302 3302 14838 SH SOLE 0 0 14838 SCHWAB CHARLES CORP COM 808513105 4445 83804 SH SOLE 0 0 83804 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1604 52326 SH OTR 1 0 0 52326 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1184 32893 SH OTR 1 0 0 32893 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1721 40109 SH OTR 1 0 0 40109 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 730 14213 SH OTR 1 0 0 14213 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 337 6020 SH SOLE 0 0 6020 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 563 6193 SH SOLE 0 0 6193 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1014 15802 SH OTR 1 0 0 15802 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 919 7156 SH OTR 1 0 0 7156 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 490 8226 SH OTR 1 0 0 8226 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31474 346053 SH SOLE 0 0 346053 SCHWAB STRATEGIC TR US TIPS ETF 808524870 203 3271 SH OTR 1 0 0 3271 SELECT SECTOR SPDR TR ENERGY 81369Y506 8407 221812 SH SOLE 0 0 221812 SELECTQUOTE INC COM 816307300 36913 1778938 SH SOLE 0 0 1778938 SILVERGATE CAP CORP CL A 82837P408 1724 23200 SH SOLE 0 0 23200 SIRIUS XM HOLDINGS INC COM 82968B103 117 18409 SH SOLE 0 0 18409 SONOS INC COM 83570H108 1705 72900 SH SOLE 0 0 72900 SOUTHERN CO COM 842587107 419 6821 SH SOLE 0 0 6821 SOUTHWEST AIRLS CO COM 844741108 774 16607 SH SOLE 0 0 16607 SPDR GOLD TR GOLD SHS 78463V107 43943 246370 SH SOLE 0 0 246370 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 275 3939 SH OTR 1 0 0 3939 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12782 378736 SH SOLE 0 0 378736 SPDR S&P 500 ETF TR TR UNIT 78462F103 2160 5776 SH SOLE 0 0 5776 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11448 27262 SH SOLE 0 0 27262 SPDR SER TR BLOMBERG INTL TR 78464A516 404 12925 SH OTR 1 0 0 12925 SPDR SER TR MSCI USA STRTGIC 78468R812 533 5102 SH OTR 1 0 0 5102 SPDR SER TR PORTFOLIO AGRGTE 78464A649 72732 2362183 SH SOLE 0 0 2362183 SPDR SER TR PORTFOLIO S&P400 78464A847 20407 505122 SH SOLE 0 0 505122 SPDR SER TR PORTFOLIO S&P500 78464A854 2696 61318 SH SOLE 0 0 61318 SPDR SER TR PORTFOLIO S&P600 78468R853 15067 420873 SH OTR 1 0 0 420873 SPDR SER TR S&P DIVID ETF 78464A763 295 2785 SH SOLE 0 0 2785 SPDR SER TR S&P REGL BKG 78464A698 216 4162 SH SOLE 0 0 4162 SPDR SER TR SPDR BLOOMBERG 78468R663 156921 1714612 SH OTR 1 0 0 1714612 SPOTIFY TECHNOLOGY S A SHS L8681T102 4707 14958 SH SOLE 0 0 14958 SPROTT FOCUS TR INC COM 85208J109 710 102851 SH SOLE 0 0 102851 SQUARE INC CL A 852234103 1508 6930 SH SOLE 0 0 6930 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 273 5532 SH OTR 1 0 0 5532 STARBUCKS CORP COM 855244109 5591 52263 SH SOLE 0 0 52263 STRYKER CORPORATION COM 863667101 1104 4507 SH SOLE 0 0 4507 TARGET CORP COM 87612E106 3508 19874 SH SOLE 0 0 19874 TE CONNECTIVITY LTD REG SHS H84989104 538 4440 SH SOLE 0 0 4440 TEMPLETON EMERGING MKTS FD COM 880191101 458 24445 SH SOLE 0 0 24445 TESLA INC COM 88160R101 1509 2139 SH SOLE 0 0 2139 TEXAS INSTRS INC COM 882508104 519 3164 SH SOLE 0 0 3164 TEXTRON INC COM 883203101 291 6026 SH SOLE 0 0 6026 THERMO FISHER SCIENTIFIC INC COM 883556102 9888 21230 SH SOLE 0 0 21230 TORONTO DOMINION BK ONT COM NEW 891160509 227 4030 SH SOLE 0 0 4030 TREX CO INC COM 89531P105 406 4850 SH SOLE 0 0 4850 UMB FINL CORP COM 902788108 4580 66384 SH SOLE 0 0 66384 UNILEVER PLC SPON ADR NEW 904767704 485 8028 SH SOLE 0 0 8028 UNION PAC CORP COM 907818108 2825 13568 SH SOLE 0 0 13568 UNITED PARCEL SERVICE INC CL B 911312106 1025 6089 SH SOLE 0 0 6089 UNITEDHEALTH GROUP INC COM 91324P102 3775 10765 SH SOLE 0 0 10765 URANIUM ENERGY CORP COM 916896103 123 70000 SH SOLE 0 0 70000 US BANCORP DEL COM NEW 902973304 212 4558 SH SOLE 0 0 4558 VALERO ENERGY CORP COM 91913Y100 715 12638 SH SOLE 0 0 12638 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2453 68103 SH SOLE 0 0 68103 VANGUARD BD INDEX FDS INTERMED TERM 921937819 957 10302 SH OTR 1 0 0 10302 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 646 7796 SH OTR 1 0 0 7796 VANGUARD INDEX FDS LARGE CAP ETF 922908637 319 1813 SH SOLE 0 0 1813 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1023 4826 SH OTR 1 0 0 4826 VANGUARD INDEX FDS MID CAP ETF 922908629 274 1327 SH SOLE 0 0 1327 VANGUARD INDEX FDS SMALL CP ETF 922908751 497 2554 SH SOLE 0 0 2554 VANGUARD INDEX FDS SML CP GRW ETF 922908595 558 2084 SH OTR 1 0 0 2084 VANGUARD INDEX FDS TOTAL STK MKT 922908769 494 2540 SH SOLE 0 0 2540 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1743 29864 SH SOLE 0 0 29864 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 884 17638 SH SOLE 0 0 17638 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 356 3667 SH SOLE 0 0 3667 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1389 25686 SH OTR 1 0 0 25686 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2693 43722 SH OTR 1 0 0 43722 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 386 2737 SH SOLE 0 0 2737 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 603 12772 SH SOLE 0 0 12772 VANGUARD WORLD FDS ENERGY ETF 92204A306 270 5197 SH SOLE 0 0 5197 VBI VACCINES INC COM NEW 91822J103 1749 636000 SH SOLE 0 0 636000 VEEVA SYS INC CL A COM 922475108 464 1705 SH SOLE 0 0 1705 VERISIGN INC COM 92343E102 3569 16491 SH SOLE 0 0 16491 VERIZON COMMUNICATIONS INC COM 92343V104 5990 101953 SH SOLE 0 0 101953 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 256 6463 SH OTR 1 0 0 6463 VISA INC COM CL A 92826C839 4947 22615 SH SOLE 0 0 22615 VULCAN MATLS CO COM 929160109 314 2118 SH SOLE 0 0 2118 WALGREENS BOOTS ALLIANCE INC COM 931427108 580 14542 SH SOLE 0 0 14542 WALMART INC COM 931142103 4170 28930 SH SOLE 0 0 28930 WASTE MGMT INC DEL COM 94106L109 1343 11388 SH SOLE 0 0 11388 WATSCO INC COM 942622200 3547 15658 SH SOLE 0 0 15658 WELLS FARGO CO NEW COM 949746101 936 31025 SH SOLE 0 0 31025 WILLIAMS COS INC COM 969457100 261 13015 SH SOLE 0 0 13015 WINDTREE THERAPEUTICS INC COM 97382D303 308 60000 SH SOLE 0 0 60000 WISDOMTREE TR EM EX ST-OWNED 97717X578 584 14730 SH SOLE 0 0 14730 WORKIVA INC COM CL A 98139A105 1687 18415 SH SOLE 0 0 18415 YETI HLDGS INC COM 98585X104 205 2994 SH SOLE 0 0 2994 YUM BRANDS INC COM 988498101 662 6094 SH SOLE 0 0 6094 YUM CHINA HLDGS INC COM 98850P109 265 4647 SH SOLE 0 0 4647 ZSCALER INC COM 98980G102 273 1365 SH SOLE 0 0 1365