Q4 2023 · 13F-HR
Frontier Asset Management, LLCholdings as filed
Filed 2024-02-13 · accession 0001910146-24-000001
$265.6M
Reported value
59
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $34.3M | 12.9% | 834,348 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $25.8M | 9.72% | 238,499 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $17.9M | 6.73% | 195,708 | Common | SOLE |
| 464286533 | EEMV | Ishares Msci Etf | $14.4M | 5.40% | 258,187 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $13.6M | 5.13% | 28,510 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $12.6M | 4.76% | 249,831 | Common | SOLE |
| 87283Q404 | TDVG | T. Rowe Price Dividend Growth ETF | $12.1M | 4.54% | 342,001 | Common | SOLE |
| 46654Q609 | JGRO | JPMorgan Active Growth ETF | $11.0M | 4.16% | 180,712 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond | $11.0M | 4.14% | 102,205 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $10.1M | 3.80% | 67,451 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $8.6M | 3.23% | 40,204 | Common | SOLE |
| 887432326 | TPHD | Timothy Plan High Dividend Stock ETF | $8.1M | 3.04% | 244,006 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500/ Growth Index Fd | $6.1M | 2.30% | 81,363 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $5.1M | 1.92% | 57,701 | Common | SOLE |
| 025072802 | AVDV | Avantis International Small Cap Value ETF | $5.0M | 1.87% | 79,334 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $4.3M | 1.61% | 60,839 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $3.9M | 1.48% | 135,756 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | $3.9M | 1.46% | 150,420 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3.9M | 1.45% | 24,868 | Common | SOLE |
| 46641Q837 | JPST | Jp Morgan Etf TRUST Ultra Short Income E | $3.8M | 1.43% | 75,813 | Common | SOLE |
| 66538H419 | WWJD | Inspire International ESG ETF | $3.5M | 1.33% | 119,786 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.5M | 1.32% | 31,938 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond | $3.5M | 1.31% | 31,555 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $3.4M | 1.27% | 57,736 | Common | SOLE |
| 90470L469 | OAEM | OneAscent Emerging Markets ETF | $3.0M | 1.12% | 101,176 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Inc Short Term Bd E | $2.4M | 0.90% | 31,212 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $2.4M | 0.90% | 32,651 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap | $2.3M | 0.85% | 36,650 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $2.0M | 0.74% | 19,931 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $1.9M | 0.72% | 19,416 | Common | SOLE |
| 66538H534 | BIBL | Inspire 100 ETF | $1.9M | 0.72% | 54,879 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $1.9M | 0.70% | 35,814 | Common | SOLE |
| 66538H658 | BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | $1.7M | 0.63% | 47,052 | Common | SOLE |
| 887432342 | TPSC | Timothy Plan US Small Cap Core ETF | $1.7M | 0.63% | 47,034 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $1.6M | 0.62% | 9,483 | Common | SOLE |
| 46641Q332 | JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | $1.3M | 0.51% | 24,456 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc Ltd Vote Com Stk | $1.3M | 0.48% | 5,874 | Common | SOLE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $1.1M | 0.43% | 24,322 | Common | SOLE |
| 90470L550 | MGMT | BALLAST SMALL MID CAP ETF | $929,901 | 0.35% | 25,126 | Common | SOLE |
| 887432359 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | $878,680 | 0.33% | 22,995 | Common | SOLE |
| 808524862 | SCHO | Schwab Short Term US | $854,205 | 0.32% | 17,631 | Common | SOLE |
| 33740F805 | FIXD | First Trust TCWOpportunistic Fxd Inc ETF | $815,289 | 0.31% | 18,278 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $738,751 | 0.28% | 29,800 | Common | SOLE |
| 887432334 | TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | $636,837 | 0.24% | 24,080 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $614,254 | 0.23% | 3,190 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Tr Gold Shs | $587,848 | 0.22% | 3,075 | Common | SOLE |
| 369604301 | GE | General Electric | $570,756 | 0.21% | 4,472 | Common | SOLE |
| 464288414 | MUB | iShares National AMT-Free Muni Bond | $423,488 | 0.16% | 3,906 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $395,956 | 0.15% | 2,606 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $337,094 | 0.13% | 8,039 | Common | SOLE |
| 78464A359 | CWB | Spdr Ser Tr Barclays Conv Secs Etf | $319,001 | 0.12% | 4,421 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Vanguard Growth | $288,343 | 0.11% | 928 | Common | SOLE |
| 46429B689 | EFAV | Ishares TRUST Msci Eafe Min Volatil Etf | $281,002 | 0.11% | 4,053 | Common | SOLE |
| 842587107 | SO | Southern Co | $270,536 | 0.10% | 3,858 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value | $259,579 | 0.10% | 4,982 | Common | SOLE |
| 78468R523 | BILS | SPDR Bloomberg 3-12 Mth TBill ETF | $224,869 | 0.08% | 2,269 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure | $218,172 | 0.08% | 6,928 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $207,703 | 0.08% | 2,077 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | $63,292 | 0.02% | 11,163 | 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.