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Frontier Asset Management, LLC

Q2 2023 · 13F-HR

Frontier Asset Management, LLCholdings as filed

Filed 2023-08-10 · accession 0001910146-23-000003

$220.0M
Reported value
56
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922042858VWOVanguard FTSE Emerging Markets ETF$32.6M14.8%802,181CommonSOLE
464286533EEMVIshares Msci Etf$15.2M6.92%276,687CommonSOLE
464287200IVViShares Core S&P 500$14.4M6.53%32,229CommonSOLE
464287804IJRiShares Core S&P Small-Cap$13.6M6.18%136,463CommonSOLE
922908744VTVVanguard Value ETF$12.0M5.47%84,601CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets$11.8M5.39%240,349CommonSOLE
87283Q404TDVGT. Rowe Price Dividend Growth ETF$11.8M5.35%353,161CommonSOLE
464287176TIPiShares TIPS Bond$11.1M5.03%102,880CommonSOLE
46654Q609JGROJPMorgan Active Growth ETF$9.8M4.45%175,747CommonSOLE
922908751VBVanguard Small-Cap ETF$8.3M3.75%41,513CommonSOLE
887432326TPHDTimothy Plan High Dividend Stock ETF$7.2M3.28%229,223CommonSOLE
464287309IVWIshares Tr S&P 500/ Growth Index Fd$6.0M2.72%84,733CommonSOLE
922908553VNQVanguard REIT ETF$5.9M2.69%70,735CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST$5.7M2.59%206,302CommonSOLE
78464A664SPTLSPDR Portfolio Long Term Treasury ETF$4.4M2.01%147,833CommonSOLE
464288273SCZiShares MSCI EAFE Small-Cap$3.9M1.79%66,739CommonSOLE
46432F842IEFAiShares Core MSCI EAFE$3.8M1.71%55,577CommonSOLE
002824100ABTAbbott Laboratories$3.5M1.58%31,938CommonSOLE
00287Y109ABBVAbbvie Inc$3.3M1.52%24,760CommonSOLE
66538H419WWJDInspire International ESG ETF$2.7M1.22%96,927CommonSOLE
921937835BNDVanguard Total Bond Market ETF$2.1M0.96%29,021CommonSOLE
887432342TPSCTimothy Plan US Small Cap Core ETF$2.0M0.92%63,482CommonSOLE
46641Q837JPSTJp Morgan Etf TRUST Ultra Short Income E$1.9M0.88%38,631CommonSOLE
464287408IVEiShares S&P 500 Value Index$1.9M0.88%12,001CommonSOLE
464287226AGGiShares Core US Aggregate Bond$1.9M0.88%19,652CommonSOLE
464287432TLTiShares 20 Year Treasury Bond$1.9M0.87%18,613CommonSOLE
921937827BSVVanguard Bd Index Fd Inc Short Term Bd E$1.7M0.79%22,963CommonSOLE
66538H534BIBLInspire 100 ETF$1.7M0.79%52,661CommonSOLE
92189F437ANGLMARKET VECTORS FALLEN ANGEL HI YLD BD ETF$1.5M0.68%54,075CommonSOLE
66538H658BLESNorthern Lts Fd Tr IV Inspire Gbl Hope$1.4M0.65%43,047CommonSOLE
92206C102VGSHVanguard Short-Term Treasury ETF$1.2M0.53%20,183CommonSOLE
74762E102QUREQuanta Services Inc Ltd Vote Com Stk$1.2M0.52%5,869CommonSOLE
887432359TPLCTimothy Plan US Large/Mid Cap Core ETF$1.1M0.52%31,884CommonSOLE
78468R663BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1.0M0.48%11,420CommonSOLE
037833100AAPLAPPLE COMPUTER INC$1.0M0.46%5,218CommonSOLE
887432334TPIFTIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF$939,5920.43%37,241CommonSOLE
78467V608SRLNSPDR Blackstone Senior Loan ETF$939,5270.43%22,439CommonSOLE
90470L550MGMTBALLAST SMALL MID CAP ETF$917,8330.42%25,958CommonSOLE
808524706SCHESchwab Emerging Markets Equity ETF$684,0040.31%27,771CommonSOLE
922908637VVVanguard Index Fds Vanguard Large Cap Vi$668,2150.30%3,296CommonSOLE
78463V107GLDSpdr Gold Tr Gold Shs$581,6950.26%3,263CommonSOLE
808524862SCHOSchwab Short Term US$521,3710.24%10,848CommonSOLE
464288414MUBiShares National AMT-Free Muni Bond$470,7420.21%4,411CommonSOLE
46641Q332JEPIJP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF$470,0680.21%8,496CommonSOLE
023135106AMZNAMAZON COM INC$331,1140.15%2,540CommonSOLE
464288679SHViShares Short Treasury Bond$316,9110.14%2,869CommonSOLE
46429B689EFAVIshares TRUST Msci Eafe Min Volatil Etf$311,1050.14%4,609CommonSOLE
78464A359CWBSpdr Ser Tr Barclays Conv Secs Etf$296,4780.13%4,238CommonSOLE
842587107SOSouthern Co$268,4430.12%3,821CommonSOLE
G16252101BIPBrookfield Infrastructure$252,8820.11%6,928CommonSOLE
922908736VUGVanguard Index Fds Vanguard Growth$241,9360.11%855CommonSOLE
464287879IJSiShares S&P Small-Cap 600 Value$235,3660.11%2,475CommonSOLE
30231G102XOMExxon Mobil Corporation$230,7220.10%2,151CommonSOLE
446150104HBANHuntington Bancshares Inc Com$230,0990.10%21,345CommonSOLE
464288877EFViShares MSCI EAFE Value$202,9860.09%4,148CommonSOLE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP C OMMON STOCK$74,1920.03%15,619CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.