13F-HR filed by FOREFRONT WEALTH MANAGEMENT INC.
FOREFRONT WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 55 holding rows worth $104,748,000.
- Accession
- 0001725547-22-000028
- Filer
- CIK 1904828
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 55 entries on the cover page, a total value of $104,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,748,000 with VALUE read as thousands by filing date, 13F file number 028-21600. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 44,509 | $7,903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,175 | $7,252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,521 | $7,238,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,596 | $4,881,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,089 | $4,235,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 138,324 | $4,146,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,278 | $3,999,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,670 | $3,852,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,100 | $3,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,252 | $3,627,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 30,732 | $3,413,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,232 | $3,262,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,081 | $3,209,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,417 | $3,072,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,357 | $2,927,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,611 | $2,783,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,125 | $2,648,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,920 | $2,562,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,582 | $2,404,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,928 | $2,349,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,155 | $2,105,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,037 | $2,032,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,724 | $2,005,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,117 | $1,823,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,408 | $1,581,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,243 | $1,486,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,830 | $1,373,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,641 | $1,322,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,127 | $1,307,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,797 | $990,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,752 | $824,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,376 | $799,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 53,099 | $792,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,940 | $783,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 52,336 | $780,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,599 | $460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,295 | $363,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 23,508 | $343,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 905 | $322,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,471 | $320,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 18,715 | $313,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,001 | $271,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 251 | $265,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,160 | $260,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,000 | $254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,113 | $248,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,372 | $235,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,533 | $232,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $225,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,809 | $225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,653 | $224,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,807 | $209,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,891 | $202,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,933 | $201,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,258 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000028 | this filing | 2022-02-04 | acceptance time not in the bulk data set |