Filed: 11/21/2025ACC: 0001696802-25-000003
📋 What this filing means
FOREFRONT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $103.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$103.82M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
ESG AW MSCI EAFE$17.22M16.6%
NUVEEN ESG LRGVL$10.87M10.5%
MSCI USA MMENTM$9.62M9.3%
ESG AWR MSCI EM$8.60M8.3%
FTSE EMR MKT ETF$7.41M7.1%
COM$6.97M6.7%
VAN FTSE DEV MKT$6.62M6.4%
Portfolio Concentration
Top 3$37.70M36.3%
4–10$42.17M40.6%
11–25$20.06M19.3%
Rest$3.89M3.7%
Top 3 weight
36.3%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares185.23K
TypeSH
Market value$17.22M
16.59%
Sole
185.23K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares247.95K
TypeSH
Market value$10.87M
10.47%
Sole
247.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.49K
TypeSH
Market value$9.62M
9.26%
Sole
37.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares197.99K
TypeSH
Market value$8.60M
8.28%
Sole
197.99K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares136.72K
TypeSH
Market value$7.41M
7.14%
Sole
136.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares110.47K
TypeSH
Market value$6.62M
6.38%
Sole
110.47K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares119.66K
TypeSH
Market value$5.55M
5.35%
Sole
119.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.89K
TypeSH
Market value$4.88M
4.70%
Sole
39.89K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares24.37K
TypeSH
Market value$4.81M
4.63%
Sole
24.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.15K
TypeSH
Market value$4.30M
4.14%
Sole
45.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.44K
TypeSH
Market value$3.07M
2.95%
Sole
16.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.05K
TypeSH
Market value$2.71M
2.61%
Sole
4.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.97K
TypeSH
Market value$2.61M
2.51%
Sole
13.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.53K
TypeSH
Market value$2.42M
2.34%
Sole
9.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.75K
TypeSH
Market value$1.83M
1.77%
Sole
2.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares48.45K
TypeSH
Market value$1.63M
1.57%
Sole
48.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.34K
TypeSH
Market value$1.05M
1.01%
Sole
3.34K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares17.92K
TypeSH
Market value$1.00M
0.96%
Sole
17.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.95K
TypeSH
Market value$726.0K
0.70%
Sole
18.95K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.50K
TypeSH
Market value$651.0K
0.63%
Sole
9.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.90K
TypeSH
Market value$586.0K
0.56%
Sole
4.90K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.13K
TypeSH
Market value$516.0K
0.50%
Sole
1.13K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares4.07K
TypeSH
Market value$455.9K
0.44%
Sole
4.07K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.01K
TypeSH
Market value$403.5K
0.39%
Sole
3.01K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares4.14K
TypeSH
Market value$394.7K
0.38%
Sole
4.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AW MSCI EAFE | 185.23K | SH | $17.22M 16.59% | 185.23K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 247.95K | SH | $10.87M 10.47% | 247.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 37.49K | SH | $9.62M 9.26% | 37.49K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 197.99K | SH | $8.60M 8.28% | 197.99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 136.72K | SH | $7.41M 7.14% | 136.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 110.47K | SH | $6.62M 6.38% | 110.47K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 119.66K | SH | $5.55M 5.35% | 119.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 39.89K | SH | $4.88M 4.70% | 39.89K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOX GBL ESG SLT | 24.37K | SH | $4.81M 4.63% | 24.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.15K | SH | $4.30M 4.14% | 45.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.44K | SH | $3.07M 2.95% | 16.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.05K | SH | $2.71M 2.61% | 4.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.97K | SH | $2.61M 2.51% | 13.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.53K | SH | $2.42M 2.34% | 9.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.75K | SH | $1.83M 1.77% | 2.75K | 0.00 | 0.00 |
ISHARES INCSOLE | CUR HD MSCI EM | 48.45K | SH | $1.63M 1.57% | 48.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.34K | SH | $1.05M 1.01% | 3.34K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 17.92K | SH | $1.00M 0.96% | 17.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 18.95K | SH | $726.0K 0.70% | 18.95K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 9.50K | SH | $651.0K 0.63% | 9.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 4.90K | SH | $586.0K 0.56% | 4.90K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.13K | SH | $516.0K 0.50% | 1.13K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 4.07K | SH | $455.9K 0.44% | 4.07K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.01K | SH | $403.5K 0.39% | 3.01K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 4.14K | SH | $394.7K 0.38% | 4.14K | 0.00 | 0.00 |
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