Filed: 8/15/2024ACC: 0001085146-24-004016
📋 What this filing means
FOREFRONT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $208.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$208.91M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
NUVEEN ESG LRGVL$26.00M12.4%
FTSE EMR MKT ETF$14.24M6.8%
TR UNIT$11.91M5.7%
15+ YR US TIPS$11.30M5.4%
TOTAL INT BD ETF$10.02M4.8%
VAN FTSE DEV MKT$9.55M4.6%
COM$9.04M4.3%
Portfolio Concentration
Top 3$52.15M25.0%
4–10$61.67M29.5%
11–25$66.22M31.7%
Rest$28.88M13.8%
Top 3 weight
25.0%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
NUSHARES ETF TR
SOLEShares687.95K
TypeSH
Market value$26.00M
12.44%
Sole
687.95K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares325.36K
TypeSH
Market value$14.24M
6.82%
Sole
325.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.89K
TypeSH
Market value$11.91M
5.70%
Sole
21.89K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares209.07K
TypeSH
Market value$11.30M
5.41%
Sole
209.07K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares205.96K
TypeSH
Market value$10.02M
4.80%
Sole
205.96K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares193.19K
TypeSH
Market value$9.55M
4.57%
Sole
193.19K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares52.48K
TypeSH
Market value$8.63M
4.13%
Sole
52.48K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares184.12K
TypeSH
Market value$7.63M
3.65%
Sole
184.12K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares232.05K
TypeSH
Market value$7.44M
3.56%
Sole
232.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares232.77K
TypeSH
Market value$7.09M
3.39%
Sole
232.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.34K
TypeSH
Market value$6.89M
3.30%
Sole
35.34K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares83.72K
TypeSH
Market value$6.15M
2.94%
Sole
83.72K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares287.82K
TypeSH
Market value$6.06M
2.90%
Sole
287.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.83K
TypeSH
Market value$5.91M
2.83%
Sole
66.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares148.53K
TypeSH
Market value$5.72M
2.74%
Sole
148.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.21K
TypeSH
Market value$5.62M
2.69%
Sole
61.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.56K
TypeSH
Market value$5.28M
2.53%
Sole
48.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.70K
TypeSH
Market value$5.26M
2.52%
Sole
109.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.10K
TypeSH
Market value$3.84M
1.84%
Sole
31.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.31K
TypeSH
Market value$3.68M
1.76%
Sole
34.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.85K
TypeSH
Market value$2.65M
1.27%
Sole
4.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.20K
TypeSH
Market value$2.36M
1.13%
Sole
28.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.51K
TypeSH
Market value$2.31M
1.11%
Sole
24.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.53K
TypeSH
Market value$2.30M
1.10%
Sole
21.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares54.16K
TypeSH
Market value$2.20M
1.05%
Sole
54.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 687.95K | SH | $26.00M 12.44% | 687.95K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 325.36K | SH | $14.24M 6.82% | 325.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.89K | SH | $11.91M 5.70% | 21.89K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 209.07K | SH | $11.30M 5.41% | 209.07K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 205.96K | SH | $10.02M 4.80% | 205.96K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 193.19K | SH | $9.55M 4.57% | 193.19K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOX GBL ESG SLT | 52.48K | SH | $8.63M 4.13% | 52.48K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 184.12K | SH | $7.63M 3.65% | 184.12K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 232.05K | SH | $7.44M 3.56% | 232.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 232.77K | SH | $7.09M 3.39% | 232.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 35.34K | SH | $6.89M 3.30% | 35.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 83.72K | SH | $6.15M 2.94% | 83.72K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 287.82K | SH | $6.06M 2.90% | 287.82K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 66.83K | SH | $5.91M 2.83% | 66.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | FTSE INT GVT ETF | 148.53K | SH | $5.72M 2.74% | 148.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 61.21K | SH | $5.62M 2.69% | 61.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 48.56K | SH | $5.28M 2.53% | 48.56K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 109.70K | SH | $5.26M 2.52% | 109.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.10K | SH | $3.84M 1.84% | 31.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 34.31K | SH | $3.68M 1.76% | 34.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.85K | SH | $2.65M 1.27% | 4.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.20K | SH | $2.36M 1.13% | 28.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 24.51K | SH | $2.31M 1.11% | 24.51K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 21.53K | SH | $2.30M 1.10% | 21.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 54.16K | SH | $2.20M 1.05% | 54.16K | 0.00 | 0.00 |
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