Forefront Analytics, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Forefront Analytics, LLC reported 67 stock positions worth $212.0 million. Its top holding was Nuveen ESG Large-Cap Val ETF (NULV) at 13.7% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 6.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 20 and reduced 42. The biggest buy was Nuveen ESG Large-Cap Val ETF (NULV, shares +1%) and the biggest sale Nvidia (NVDA, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CONSHOHOCKEN, PA
- CIK
- 0001696802
- Portfolio Value
- $212.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005837 ↗ filed Nov 14, 2024
Holdings Value
Holdings 67 stocks · $212.0M
| NULV Nuveen ESG Large-Cap Val ETF | 13.67% | 694,636 | $29.0M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 6.67% | 295,537 | $14.1M | Reduce -9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.94% | 21,964 | $12.6M | Add +0.3% |
| LTPZ PIMCO 15+ YR US Tips Indx | 5.51% | 202,248 | $11.7M | Reduce -3.3% |
| BNDX Vanguard Total Intl Bond ETF | 4.91% | 206,961 | $10.4M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 4.83% | 193,730 | $10.2M | Add +0.3% |
| ESGG NT Stoxx GLBL ESG ETF | 4.32% | 53,144 | $9.2M | Add +1.3% |
| EMLP First Trust North American E | 3.49% | 220,033 | $7.4M | Reduce -5.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.44% | 226,009 | $7.3M | Reduce -2.6% |
| MTUM iShares MSCI USA Momentum Fa | 3.22% | 33,712 | $6.8M | Reduce -4.6% |
| EDV Vanguard Extended Dur Treas | 3.15% | 83,754 | $6.7M | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 2.99% | 67,741 | $6.3M | Add +1.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.94% | 148,602 | $6.2M | Reduce -19.3% |
| WIP State Street SPDR Ftse Inter | 2.85% | 150,079 | $6.0M | Add +1.0% |
| BKLN Invesco Senior Loan ETF | 2.78% | 280,587 | $5.9M | Reduce -2.5% |
| MBB iShares MBS ETF | 2.69% | 59,615 | $5.7M | Reduce -2.6% |
| IGF iShares Global Infrastructur | 2.64% | 102,789 | $5.6M | Reduce -6.3% |
| HDV iShares Core High Dividend E | 2.53% | 45,615 | $5.4M | Reduce -6.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.84% | 34,567 | $3.9M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.34% | 4,909 | $2.8M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 1.31% | 28,485 | $2.8M | Add +1.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.17% | 52,941 | $2.5M | Reduce -2.3% |
| JNK SS SPDR BB High Yield Bond | 1.13% | 24,512 | $2.4M | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.99% | 19,077 | $2.1M | Reduce -11.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.94% | 64,837 | $2.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.89% | 15,557 | $1.9M | Reduce -50.0% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.84% | 62,806 | $1.8M | Reduce -1.3% |
| PDP Invesco Dorsey Wright Moment | 0.81% | 16,690 | $1.7M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.79% | 15,202 | $1.7M | Add +14.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.78% | 16,389 | $1.7M | Reduce -25.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 8,069 | $1.4M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.65% | 14,150 | $1.4M | Reduce -8.3% |
| EES Wisdomtree US Smallcap Fund | 0.65% | 26,052 | $1.4M | Reduce -14.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.61% | 10,766 | $1.3M | Reduce -9.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 11,788 | $1.1M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 4,450 | $1.1M | Add +0.7% |
| XLRE SS Real Estate Select Sector | 0.47% | 22,366 | $999K | Add +0.7% |
| INDA iShares MSCI India ETF | 0.33% | 11,931 | $698K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 3,281 | $692K | Reduce -49.6% |
| UWM Proshares Ultra RUSSELL2000 | 0.30% | 14,608 | $627K | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 0.29% | 12,189 | $622K | Reduce -43.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.29% | 35,998 | $610K | Reduce -15.8% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 5,035 | $494K | Reduce -14.3% |
| DE Deere & Co. | 0.22% | 1,114 | $465K | Reduce -49.8% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 9,012 | $464K | Add +0.7% |
| ABT Abbott Laboratories | 0.21% | 3,883 | $443K | New |
| UNH Unitedhealth Group Inc. | 0.20% | 733 | $431K | Reduce -16.4% |
| PFE Pfizer Inc. | 0.20% | 14,294 | $414K | Reduce -5.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.18% | 5,776 | $383K | Reduce -28.1% |
| INCY Incyte Corp. | 0.18% | 5,747 | $380K | Reduce -6.7% |
| REET iShares Global REIT ETF | 0.17% | 13,261 | $354K | Add +0.9% |
| RPAR Rpar Risk Parity ETF | 0.16% | 16,161 | $333K | Reduce -1.4% |
| REGN Regeneron Pharmaceuticals | 0.15% | 297 | $312K | Reduce -9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 430 | $267K | Reduce -5.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 2,889 | $232K | Reduce -41.9% |
| MDT Medtronic PLC | 0.10% | 2,323 | $209K | New |
| EW Edwards Lifesciences Corp. | 0.10% | 3,142 | $207K | New |
| MREO Mereo Biopharma Group PL-ADR | 0.07% | 33,800 | $139K | Reduce -6.7% |
| IMTX Immatics NV | 0.06% | 11,180 | $128K | Reduce -6.7% |
| ZURA Zura Bio Ltd. | 0.06% | 30,810 | $125K | Reduce -25.9% |
| COGT Cogent Biosciences Inc. | 0.05% | 10,021 | $108K | Reduce -35.9% |
| KRON Kronos Bio Inc. | 0.04% | 90,998 | $91K | Reduce -32.6% |
| GERN Geron Corp. | 0.04% | 18,491 | $84K | Reduce -7.1% |
| NKTX Nkarta Inc. | 0.04% | 17,646 | $80K | Add +49.1% |
| PSTX Poseida Therapeutics Inc. | 0.04% | 27,855 | $80K | Reduce -6.6% |
| CTMX Cytomx Therapeutics Inc. | 0.03% | 59,760 | $71K | Reduce -6.7% |
| ANNX Annexon Inc. | 0.03% | 10,483 | $62K | Reduce -34.9% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -50.0% | 0.89% | −0.95 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -19.3% | 2.94% | −0.71 |
| JPM JPMorgan Chase & Co. | Reduce -49.6% | 0.33% | −0.30 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -25.6% | 0.78% | −0.27 |
| FLOT iShares Floating Rate Bond E | Reduce -43.8% | 0.29% | −0.24 |
| DE Deere & Co. | Reduce -49.8% | 0.22% | −0.18 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.2% | 6.67% | −0.15 |
| PM Philip Morris International | Sold out | 0.00% | −0.13 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -2.6% | 3.44% | −0.12 |
| BKLN Invesco Senior Loan ETF | Reduce -2.5% | 2.78% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -11.4% | 0.99% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -41.9% | 0.11% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.6% | 3.22% | −0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -28.1% | 0.18% | −0.06 |
| ATHIRA PHARMA INC | Sold out | 0.00% | −0.06 |
| TVTX Travere Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.4% | 0.61% | −0.05 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -15.8% | 0.29% | −0.04 |
| EES Wisdomtree US Smallcap Fund | Reduce -14.4% | 0.65% | −0.04 |
| KRON Kronos Bio Inc. | Reduce -32.6% | 0.04% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.3% | 0.65% | −0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.1% | 0.94% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.3% | 0.23% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -9.4% | 0.15% | −0.02 |
| COGT Cogent Biosciences Inc. | Reduce -35.9% | 0.05% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -16.4% | 0.20% | −0.01 |
| ZURA Zura Bio Ltd. | Reduce -25.9% | 0.06% | −0.01 |
| ANNX Annexon Inc. | Reduce -34.9% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.0% | 0.20% | −0.01 |
| IMTX Immatics NV | Reduce -6.7% | 0.06% | −0.01 |
| CTMX Cytomx Therapeutics Inc. | Reduce -6.7% | 0.03% | −0.00 |
| PSTX Poseida Therapeutics Inc. | Reduce -6.6% | 0.04% | −0.00 |
| GERN Geron Corp. | Reduce -7.1% | 0.04% | −0.00 |
| INCY Incyte Corp. | Reduce -6.7% | 0.18% | +0.00 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -6.7% | 0.07% | +0.00 |
| MBB iShares MBS ETF | Reduce -2.6% | 2.69% | +0.00 |
| HDV iShares Core High Dividend E | Reduce -6.1% | 2.53% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.7% | 0.13% | +0.00 |
| RPAR Rpar Risk Parity ETF | Reduce -1.4% | 0.16% | +0.01 |
| HEEM iShares Crncy Hedgd MSCI Em | Reduce -1.3% | 0.84% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.66% | +0.04 |
| EMLP First Trust North American E | Reduce -5.5% | 3.49% | +0.09 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -3.3% | 5.51% | +0.10 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -2.3% | 1.17% | +0.12 |
| IGF iShares Global Infrastructur | Reduce -6.3% | 2.64% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.0% | 13.67% | +1.22 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 4.83% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 5.94% | +0.24 |
| ABT Abbott Laboratories | New | 0.21% | +0.21 |
| EDV Vanguard Extended Dur Treas | Add +0.0% | 3.15% | +0.21 |
| ESGG NT Stoxx GLBL ESG ETF | Add +1.3% | 4.32% | +0.19 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 1.31% | +0.18 |
| EMB iShares JP Morgan Usd Emergi | Add +1.4% | 2.99% | +0.16 |
| WIP State Street SPDR Ftse Inter | Add +1.0% | 2.85% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.5% | 4.91% | +0.11 |
| MDT Medtronic PLC | New | 0.10% | +0.10 |
| EW Edwards Lifesciences Corp. | New | 0.10% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +14.1% | 0.79% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.8% | 1.84% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 1.34% | +0.07 |
| XLRE SS Real Estate Select Sector | Add +0.7% | 0.47% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.50% | +0.04 |
| UWM Proshares Ultra RUSSELL2000 | Add +0.3% | 0.30% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 0.51% | +0.03 |
| JNK SS SPDR BB High Yield Bond | Add +0.0% | 1.13% | +0.02 |
| REET iShares Global REIT ETF | Add +0.9% | 0.17% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.7% | 0.22% | +0.02 |
| NKTX Nkarta Inc. | Add +49.1% | 0.04% | +0.00 |
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 |