Forefront Analytics, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Forefront Analytics, LLC reported 68 stock positions worth $208.9 million. Its top holding was Nuveen ESG Large-Cap Val ETF (NULV) at 12.4% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 6.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 39 and reduced 22. The biggest buy was Nuveen ESG Large-Cap Val ETF (NULV, shares +72%) and the biggest sale an exit from iShares Trust iShares ESG Aw (ESGD).
- Most Recent 13F
- Q2 2026
- Location
- WEST CONSHOHOCKEN, PA
- CIK
- 0001696802
- Portfolio Value
- $208.9M (Q2 2024)
- SEC Filing
- 0001085146-24-004016 ↗ filed Aug 15, 2024
Holdings Value
Holdings 68 stocks · $208.9M
| NULV Nuveen ESG Large-Cap Val ETF | 12.44% | 687,947 | $26.0M | Add +72.3% |
| VWO Vanguard Ftse Emerging Marke | 6.82% | 325,358 | $14.2M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.70% | 21,893 | $11.9M | Add +0.3% |
| LTPZ PIMCO 15+ YR US Tips Indx | 5.41% | 209,072 | $11.3M | Add +4.3% |
| BNDX Vanguard Total Intl Bond ETF | 4.80% | 205,957 | $10.0M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 4.57% | 193,194 | $9.5M | Add +0.9% |
| ESGG NT Stoxx GLBL ESG ETF | 4.13% | 52,478 | $8.6M | Reduce -8.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.65% | 184,116 | $7.6M | Add +19.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.56% | 232,047 | $7.4M | Add +2.7% |
| EMLP First Trust North American E | 3.39% | 232,768 | $7.1M | Add +3.2% |
| MTUM iShares MSCI USA Momentum Fa | 3.30% | 35,342 | $6.9M | Add +1.0% |
| EDV Vanguard Extended Dur Treas | 2.94% | 83,721 | $6.1M | Add +0.9% |
| BKLN Invesco Senior Loan ETF | 2.90% | 287,819 | $6.1M | Add +5.0% |
| EMB iShares JP Morgan Usd Emergi | 2.83% | 66,828 | $5.9M | Reduce -0.7% |
| WIP State Street SPDR Ftse Inter | 2.74% | 148,535 | $5.7M | Add +2.7% |
| MBB iShares MBS ETF | 2.69% | 61,210 | $5.6M | Add +5.0% |
| HDV iShares Core High Dividend E | 2.53% | 48,558 | $5.3M | Add +4.0% |
| IGF iShares Global Infrastructur | 2.52% | 109,701 | $5.3M | Add +3.8% |
| NVDA Nvidia Corp. | 1.84% | 31,098 | $3.8M | Add +79.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.76% | 34,309 | $3.7M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 1.27% | 4,847 | $2.7M | Reduce -6.4% |
| VNQ Vanguard Real Estate ETF | 1.13% | 28,200 | $2.4M | Reduce -0.3% |
| JNK SS SPDR BB High Yield Bond | 1.11% | 24,511 | $2.3M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 1.10% | 21,531 | $2.3M | Add +11.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.05% | 54,159 | $2.2M | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.05% | 22,030 | $2.2M | Reduce -2.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.98% | 66,243 | $2.0M | Reduce -3.8% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.83% | 63,610 | $1.7M | Reduce -2.3% |
| PDP Invesco Dorsey Wright Moment | 0.78% | 16,690 | $1.6M | Reduce -14.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.70% | 13,322 | $1.5M | Reduce -5.7% |
| IEF iShares 7-10 Year Treasury B | 0.69% | 15,430 | $1.4M | Add +24.4% |
| EES Wisdomtree US Smallcap Fund | 0.69% | 30,424 | $1.4M | Add +13.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.66% | 11,884 | $1.4M | Add +29.4% |
| JPM JPMorgan Chase & Co. | 0.63% | 6,516 | $1.3M | Add +100.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 8,114 | $1.3M | Reduce -16.8% |
| FLOT iShares Floating Rate Bond E | 0.53% | 21,697 | $1.1M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 11,785 | $989K | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 4,420 | $964K | No change |
| XLRE SS Real Estate Select Sector | 0.41% | 22,212 | $853K | Reduce -7.9% |
| DE Deere & Co. | 0.40% | 2,218 | $829K | Add +100.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.33% | 42,739 | $695K | Add +13.0% |
| INDA iShares MSCI India ETF | 0.32% | 11,931 | $666K | Reduce -14.1% |
| UWM Proshares Ultra RUSSELL2000 | 0.26% | 14,565 | $542K | No change |
| TLT iShares 20+ Year Treasury BD | 0.26% | 5,874 | $539K | Add +9.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.24% | 8,034 | $505K | Add +29.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 877 | $449K | Add +6.4% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 8,951 | $425K | Reduce -14.1% |
| PFE Pfizer Inc. | 0.20% | 15,049 | $421K | Add +17.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 4,975 | $384K | New |
| INCY Incyte Corp. | 0.18% | 6,158 | $373K | Add +11.3% |
| IAGG iShares Intl Aggregate Bond | 0.17% | 7,232 | $361K | New |
| REGN Regeneron Pharmaceuticals | 0.17% | 328 | $345K | Reduce -4.7% |
| RPAR Rpar Risk Parity ETF | 0.15% | 16,399 | $313K | Reduce -14.0% |
| REET iShares Global REIT ETF | 0.15% | 13,137 | $305K | Reduce -13.9% |
| PM Philip Morris International | 0.13% | 2,738 | $278K | New |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 456 | $253K | Reduce -9.9% |
| KRON Kronos Bio Inc. | 0.08% | 134,998 | $167K | Add +75.0% |
| ZURA Zura Bio Ltd. | 0.07% | 41,569 | $145K | Add +22.1% |
| IMTX Immatics NV | 0.07% | 11,987 | $139K | New |
| COGT Cogent Biosciences Inc. | 0.06% | 15,627 | $132K | Reduce -18.9% |
| MREO Mereo Biopharma Group PL-ADR | 0.06% | 36,231 | $130K | Reduce -17.3% |
| ATHIRA PHARMA INC | 0.06% | 46,595 | $123K | Add +126.0% |
| TVTX Travere Therapeutics Inc. | 0.05% | 13,317 | $109K | Add +10.2% |
| PSTX Poseida Therapeutics Inc. | 0.04% | 29,817 | $87K | Add +11.3% |
| GERN Geron Corp. | 0.04% | 19,906 | $84K | Add +11.4% |
| ANNX Annexon Inc. | 0.04% | 16,103 | $79K | Add +8.7% |
| CTMX Cytomx Therapeutics Inc. | 0.04% | 64,065 | $78K | Add +206.7% |
| NKTX Nkarta Inc. | 0.03% | 11,833 | $70K | New |
Portfolio Sells Q1 2024 → Q2 2024
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −8.05 |
| ESGG NT Stoxx GLBL ESG ETF | Reduce -8.6% | 4.13% | −0.40 |
| PDP Invesco Dorsey Wright Moment | Reduce -14.0% | 0.78% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.8% | 0.62% | −0.15 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.7% | 2.83% | −0.10 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.9% | 1.05% | −0.07 |
| ACHL Achilles Therapeutics PL-ADR | Sold out | 0.00% | −0.06 |
| ALXO Alx Oncology Holdings Inc. | Sold out | 0.00% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 1.13% | −0.06 |
| XLRE SS Real Estate Select Sector | Reduce -7.9% | 0.41% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.7% | 0.70% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -3.8% | 0.98% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -6.4% | 1.27% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -14.1% | 0.20% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.0% | 1.05% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -14.1% | 0.32% | −0.03 |
| REET iShares Global REIT ETF | Reduce -13.9% | 0.15% | −0.03 |
| RPAR Rpar Risk Parity ETF | Reduce -14.0% | 0.15% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.1% | 1.11% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.9% | 0.12% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.7% | 0.47% | −0.02 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -17.3% | 0.06% | −0.01 |
| COGT Cogent Biosciences Inc. | Reduce -18.9% | 0.06% | +0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -4.7% | 0.17% | +0.00 |
| HEEM iShares Crncy Hedgd MSCI Em | Reduce -2.3% | 0.83% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NULV Nuveen ESG Large-Cap Val ETF | Add +72.3% | 12.44% | +4.92 |
| NVDA Nvidia Corp. | Add +79.1% | 1.84% | +1.08 |
| VWO Vanguard Ftse Emerging Marke | Add +9.5% | 6.82% | +0.80 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +19.2% | 3.65% | +0.59 |
| JPM JPMorgan Chase & Co. | Add +100.8% | 0.63% | +0.32 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.18% | +0.18 |
| DE Deere & Co. | Add +100.7% | 0.40% | +0.18 |
| IAGG iShares Intl Aggregate Bond | New | 0.17% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 5.70% | +0.17 |
| EMLP First Trust North American E | Add +3.2% | 3.39% | +0.16 |
| DJP Ipath Bloomberg Commodity Inc. | Add +2.7% | 3.56% | +0.15 |
| IEI iShares 3-7 Year Treasury Bo | Add +29.4% | 0.66% | +0.14 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| IEF iShares 7-10 Year Treasury B | Add +24.4% | 0.69% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.0% | 3.30% | +0.12 |
| TIP iShares Tips Bond ETF | Add +11.8% | 1.10% | +0.10 |
| BKLN Invesco Senior Loan ETF | Add +5.0% | 2.90% | +0.09 |
| MBB iShares MBS ETF | Add +5.0% | 2.69% | +0.08 |
| IGF iShares Global Infrastructur | Add +3.8% | 2.52% | +0.08 |
| IMTX Immatics NV | New | 0.07% | +0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +29.0% | 0.24% | +0.05 |
| EES Wisdomtree US Smallcap Fund | Add +13.8% | 0.69% | +0.04 |
| NKTX Nkarta Inc. | New | 0.03% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +13.0% | 0.33% | +0.03 |
| ATHIRA PHARMA INC | Add +126.0% | 0.06% | +0.03 |
| KRON Kronos Bio Inc. | Add +75.0% | 0.08% | +0.03 |
| HDV iShares Core High Dividend E | Add +4.0% | 2.53% | +0.03 |
| PFE Pfizer Inc. | Add +17.0% | 0.20% | +0.03 |
| ZURA Zura Bio Ltd. | Add +22.1% | 0.07% | +0.03 |
| INCY Incyte Corp. | Add +11.3% | 0.18% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +6.4% | 0.21% | +0.02 |
| CTMX Cytomx Therapeutics Inc. | Add +206.7% | 0.04% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +9.9% | 0.26% | +0.01 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +4.3% | 5.41% | +0.01 |
| GERN Geron Corp. | Add +11.4% | 0.04% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.5% | 1.76% | +0.01 |
| TVTX Travere Therapeutics Inc. | Add +10.2% | 0.05% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +1.5% | 0.53% | +0.00 |
| PSTX Poseida Therapeutics Inc. | Add +11.3% | 0.04% | +0.00 |
| ANNX Annexon Inc. | Add +8.7% | 0.04% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.2% | 4.80% | −0.06 |
| WIP State Street SPDR Ftse Inter | Add +2.7% | 2.74% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 4.57% | −0.09 |
| EDV Vanguard Extended Dur Treas | Add +0.9% | 2.94% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $92.0M | VWO, ESGD, ESGE, HDV, MTUM |
| Q1 2026 | 39 | $110.0M | ESGD, ESGE, VWO, HDV, NULV |
| Q4 2025 | 43 | $113.3M | ESGD, ESGE, MTUM, VWO, HDV |
| Q3 2025 | 43 | $103.8M | ESGD, NULV, MTUM, ESGE, VWO |
| Q2 2025Amended | 43 | $89.5M | NULV, MTUM, VWO, ESGD, VEA |
| Q1 2025 | 45 | $86.9M | NULV, SPYX, MTUM, VWO, VEA |
| Q4 2024 | 64 | $215.0M | NULV, BNDX, EMB, AOK, LTPZ |
| Q3 2024 | 67 | $212.0M | NULV, VWO, SPY, LTPZ, BNDX |
| Q2 2024 | 68 | $208.9M | NULV, VWO, SPY, LTPZ, BNDX |
| Q1 2024 | 67 | $206.2M | ESGD, NULV, VWO, SPY, LTPZ |