Filed: 5/13/2025ACC: 0001085146-25-003053
📋 What this filing means
FOREFRONT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $86.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$86.93M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
NUVEEN ESG LRGVL$22.47M25.9%
SPDR S&P 500 ETF$9.33M10.7%
MSCI USA MMENTM$8.44M9.7%
FTSE EMR MKT ETF$7.10M8.2%
VAN FTSE DEV MKT$5.56M6.4%
CORE HIGH DV ETF$5.22M6.0%
COM$5.09M5.9%
Portfolio Concentration
Top 3$40.24M46.3%
4–10$31.80M36.6%
11–25$11.63M13.4%
Rest$3.25M3.7%
Top 3 weight
46.3%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
NUSHARES ETF TR
SOLEShares555.01K
TypeSH
Market value$22.47M
25.85%
Sole
555.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares203.86K
TypeSH
Market value$9.33M
10.73%
Sole
203.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.77K
TypeSH
Market value$8.44M
9.71%
Sole
41.77K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares156.88K
TypeSH
Market value$7.10M
8.17%
Sole
156.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares109.29K
TypeSH
Market value$5.56M
6.39%
Sole
109.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.11K
TypeSH
Market value$5.22M
6.01%
Sole
43.11K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares107.16K
TypeSH
Market value$4.64M
5.34%
Sole
107.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.25K
TypeSH
Market value$4.24M
4.88%
Sole
45.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.58K
TypeSH
Market value$2.57M
2.96%
Sole
4.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.33K
TypeSH
Market value$2.48M
2.85%
Sole
14.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares64.21K
TypeSH
Market value$1.80M
2.07%
Sole
64.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.98K
TypeSH
Market value$1.62M
1.87%
Sole
14.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.74K
TypeSH
Market value$1.53M
1.76%
Sole
2.74K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares26.01K
TypeSH
Market value$1.27M
1.46%
Sole
26.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.25K
TypeSH
Market value$943.6K
1.09%
Sole
4.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.36K
TypeSH
Market value$824.3K
0.95%
Sole
3.36K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.12K
TypeSH
Market value$527.0K
0.61%
Sole
1.12K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.28K
TypeSH
Market value$498.0K
0.57%
Sole
13.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares820.00
TypeSH
Market value$429.8K
0.49%
Sole
820.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares7.39K
TypeSH
Market value$405.0K
0.47%
Sole
7.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$382.3K
0.44%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.81K
TypeSH
Market value$372.0K
0.43%
Sole
6.81K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares4.97K
TypeSH
Market value$359.9K
0.41%
Sole
4.97K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares4.04K
TypeSH
Market value$334.6K
0.38%
Sole
4.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.97K
TypeSH
Market value$330.0K
0.38%
Sole
2.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 555.01K | SH | $22.47M 25.85% | 555.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 203.86K | SH | $9.33M 10.73% | 203.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 41.77K | SH | $8.44M 9.71% | 41.77K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 156.88K | SH | $7.10M 8.17% | 156.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.29K | SH | $5.56M 6.39% | 109.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 43.11K | SH | $5.22M 6.01% | 43.11K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 107.16K | SH | $4.64M 5.34% | 107.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.25K | SH | $4.24M 4.88% | 45.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.58K | SH | $2.57M 2.96% | 4.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.33K | SH | $2.48M 2.85% | 14.33K | 0.00 | 0.00 |
ISHARES INCSOLE | CUR HD MSCI EM | 64.21K | SH | $1.80M 2.07% | 64.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.98K | SH | $1.62M 1.87% | 14.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.74K | SH | $1.53M 1.76% | 2.74K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 26.01K | SH | $1.27M 1.46% | 26.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.25K | SH | $943.6K 1.09% | 4.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.36K | SH | $824.3K 0.95% | 3.36K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.12K | SH | $527.0K 0.61% | 1.12K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 13.28K | SH | $498.0K 0.57% | 13.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 820.00 | SH | $429.8K 0.49% | 820.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 7.39K | SH | $405.0K 0.47% | 7.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 7.43K | SH | $382.3K 0.44% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 6.81K | SH | $372.0K 0.43% | 6.81K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 4.97K | SH | $359.9K 0.41% | 4.97K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 4.04K | SH | $334.6K 0.38% | 4.04K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 2.97K | SH | $330.0K 0.38% | 2.97K | 0.00 | 0.00 |
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