Q3 2023 · 13F-HR
Frontier Asset Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001910146-23-000004
$220.5M
Reported value
59
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $32.3M | 14.6% | 823,017 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $17.4M | 7.91% | 184,825 | Common | SOLE |
| 464286533 | EEMV | Ishares Msci Etf | $14.1M | 6.37% | 263,359 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $12.8M | 5.81% | 29,821 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond | $11.8M | 5.35% | 113,770 | Common | SOLE |
| 87283Q404 | TDVG | T. Rowe Price Dividend Growth ETF | $11.5M | 5.20% | 357,677 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $11.3M | 5.13% | 237,752 | Common | SOLE |
| 46654Q609 | JGRO | JPMorgan Active Growth ETF | $9.8M | 4.44% | 181,699 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $9.2M | 4.19% | 67,028 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $7.2M | 3.27% | 38,094 | Common | SOLE |
| 887432326 | TPHD | Timothy Plan High Dividend Stock ETF | $7.0M | 3.19% | 229,604 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | $5.7M | 2.60% | 198,518 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500/ Growth Index Fd | $5.6M | 2.54% | 81,992 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $4.8M | 2.19% | 63,913 | Common | SOLE |
| 025072802 | AVDV | Avantis International Small Cap Value ETF | $4.6M | 2.11% | 80,345 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $3.7M | 1.69% | 57,983 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3.7M | 1.68% | 24,868 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $3.7M | 1.67% | 140,535 | Common | SOLE |
| 46641Q837 | JPST | Jp Morgan Etf TRUST Ultra Short Income E | $3.5M | 1.59% | 70,036 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.1M | 1.40% | 31,938 | Common | SOLE |
| 66538H419 | WWJD | Inspire International ESG ETF | $2.6M | 1.16% | 97,373 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Inc Short Term Bd E | $2.3M | 1.05% | 30,771 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap | $2.2M | 0.98% | 38,116 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $2.1M | 0.96% | 30,339 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $2.1M | 0.93% | 35,608 | Common | SOLE |
| 90470L469 | OAEM | OneAscent Emerging Markets ETF | $2.0M | 0.92% | 75,467 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $1.9M | 0.84% | 19,725 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $1.8M | 0.80% | 11,506 | Common | SOLE |
| 66538H534 | BIBL | Inspire 100 ETF | $1.6M | 0.74% | 52,334 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond | $1.6M | 0.73% | 14,573 | Common | SOLE |
| 66538H658 | BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | $1.4M | 0.64% | 44,451 | Common | SOLE |
| 887432342 | TPSC | Timothy Plan US Small Cap Core ETF | $1.4M | 0.63% | 44,843 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $1.1M | 0.50% | 12,505 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc Ltd Vote Com Stk | $1.1M | 0.50% | 5,872 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1.1M | 0.49% | 11,883 | Common | SOLE |
| 46641Q332 | JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | $1.0M | 0.46% | 18,960 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $971,157 | 0.44% | 23,161 | Common | SOLE |
| 887432334 | TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | $896,212 | 0.41% | 37,387 | Common | SOLE |
| 887432359 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | $862,214 | 0.39% | 25,013 | Common | SOLE |
| 90470L550 | MGMT | BALLAST SMALL MID CAP ETF | $840,798 | 0.38% | 24,402 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $706,976 | 0.32% | 29,531 | Common | SOLE |
| 808524862 | SCHO | Schwab Short Term US | $639,855 | 0.29% | 13,361 | Common | SOLE |
| 464288414 | MUB | iShares National AMT-Free Muni Bond | $561,250 | 0.25% | 5,473 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Tr Gold Shs | $554,984 | 0.25% | 3,237 | Common | SOLE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $520,604 | 0.24% | 11,654 | Common | SOLE |
| 369604301 | GE | General Electric | $494,324 | 0.22% | 4,471 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $444,307 | 0.20% | 2,595 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $331,275 | 0.15% | 2,606 | Common | SOLE |
| 78464A359 | CWB | Spdr Ser Tr Barclays Conv Secs Etf | $296,565 | 0.13% | 4,374 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $276,264 | 0.13% | 10,090 | Common | SOLE |
| 46429B689 | EFAV | Ishares TRUST Msci Eafe Min Volatil Etf | $262,066 | 0.12% | 4,018 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Vanguard Growth | $252,178 | 0.11% | 926 | Common | SOLE |
| 842587107 | SO | Southern Co | $247,312 | 0.11% | 3,821 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $241,993 | 0.11% | 2,058 | Common | SOLE |
| 922908637 | VV | Vanguard Index Fds Vanguard Large Cap Vi | $234,953 | 0.11% | 1,201 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure | $203,691 | 0.09% | 6,928 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value | $202,944 | 0.09% | 4,148 | Common | SOLE |
| 464288182 | AAXJ | Ishares Tr Msci All Country Asia Ex Japa | $202,692 | 0.09% | 3,192 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | $86,519 | 0.04% | 15,963 | 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.