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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $32.6M | 14.8% | 802,181 | Common | SOLE |
| 464286533 | EEMV | Ishares Msci Etf | $15.2M | 6.92% | 276,687 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $14.4M | 6.53% | 32,229 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $13.6M | 6.18% | 136,463 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $12.0M | 5.47% | 84,601 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $11.8M | 5.39% | 240,349 | Common | SOLE |
| 87283Q404 | TDVG | T. Rowe Price Dividend Growth ETF | $11.8M | 5.35% | 353,161 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond | $11.1M | 5.03% | 102,880 | Common | SOLE |
| 46654Q609 | JGRO | JPMorgan Active Growth ETF | $9.8M | 4.45% | 175,747 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $8.3M | 3.75% | 41,513 | Common | SOLE |
| 887432326 | TPHD | Timothy Plan High Dividend Stock ETF | $7.2M | 3.28% | 229,223 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500/ Growth Index Fd | $6.0M | 2.72% | 84,733 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $5.9M | 2.69% | 70,735 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | $5.7M | 2.59% | 206,302 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $4.4M | 2.01% | 147,833 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap | $3.9M | 1.79% | 66,739 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $3.8M | 1.71% | 55,577 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.5M | 1.58% | 31,938 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3.3M | 1.52% | 24,760 | Common | SOLE |
| 66538H419 | WWJD | Inspire International ESG ETF | $2.7M | 1.22% | 96,927 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $2.1M | 0.96% | 29,021 | Common | SOLE |
| 887432342 | TPSC | Timothy Plan US Small Cap Core ETF | $2.0M | 0.92% | 63,482 | Common | SOLE |
| 46641Q837 | JPST | Jp Morgan Etf TRUST Ultra Short Income E | $1.9M | 0.88% | 38,631 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $1.9M | 0.88% | 12,001 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $1.9M | 0.88% | 19,652 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $1.9M | 0.87% | 18,613 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Inc Short Term Bd E | $1.7M | 0.79% | 22,963 | Common | SOLE |
| 66538H534 | BIBL | Inspire 100 ETF | $1.7M | 0.79% | 52,661 | Common | SOLE |
| 92189F437 | ANGL | MARKET VECTORS FALLEN ANGEL HI YLD BD ETF | $1.5M | 0.68% | 54,075 | Common | SOLE |
| 66538H658 | BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | $1.4M | 0.65% | 43,047 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $1.2M | 0.53% | 20,183 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc Ltd Vote Com Stk | $1.2M | 0.52% | 5,869 | Common | SOLE |
| 887432359 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | $1.1M | 0.52% | 31,884 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1.0M | 0.48% | 11,420 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $1.0M | 0.46% | 5,218 | Common | SOLE |
| 887432334 | TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | $939,592 | 0.43% | 37,241 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $939,527 | 0.43% | 22,439 | Common | SOLE |
| 90470L550 | MGMT | BALLAST SMALL MID CAP ETF | $917,833 | 0.42% | 25,958 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $684,004 | 0.31% | 27,771 | Common | SOLE |
| 922908637 | VV | Vanguard Index Fds Vanguard Large Cap Vi | $668,215 | 0.30% | 3,296 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Tr Gold Shs | $581,695 | 0.26% | 3,263 | Common | SOLE |
| 808524862 | SCHO | Schwab Short Term US | $521,371 | 0.24% | 10,848 | Common | SOLE |
| 464288414 | MUB | iShares National AMT-Free Muni Bond | $470,742 | 0.21% | 4,411 | Common | SOLE |
| 46641Q332 | JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | $470,068 | 0.21% | 8,496 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $331,114 | 0.15% | 2,540 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond | $316,911 | 0.14% | 2,869 | Common | SOLE |
| 46429B689 | EFAV | Ishares TRUST Msci Eafe Min Volatil Etf | $311,105 | 0.14% | 4,609 | Common | SOLE |
| 78464A359 | CWB | Spdr Ser Tr Barclays Conv Secs Etf | $296,478 | 0.13% | 4,238 | Common | SOLE |
| 842587107 | SO | Southern Co | $268,443 | 0.12% | 3,821 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure | $252,882 | 0.11% | 6,928 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Vanguard Growth | $241,936 | 0.11% | 855 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value | $235,366 | 0.11% | 2,475 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $230,722 | 0.10% | 2,151 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc Com | $230,099 | 0.10% | 21,345 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value | $202,986 | 0.09% | 4,148 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | $74,192 | 0.03% | 15,619 | Common | SOLE |
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.