Q1 2024 · 13F-HR
Frontier Asset Management, LLCholdings as filed
Filed 2024-05-14 · accession 0001910146-24-000003
$272.2M
Reported value
60
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $33.5M | 12.3% | 801,031 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $31.6M | 11.6% | 285,727 | Common | SOLE |
| 46654Q609 | JGRO | JPMorgan Active Growth ETF | $15.1M | 5.53% | 214,450 | Common | SOLE |
| 464286533 | EEMV | Ishares Msci Etf | $14.5M | 5.32% | 255,769 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $14.2M | 5.22% | 27,041 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $12.4M | 4.56% | 240,620 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | $12.3M | 4.52% | 428,539 | Common | SOLE |
| 87283Q404 | TDVG | T. Rowe Price Dividend Growth ETF | $10.8M | 3.98% | 284,795 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond | $10.8M | 3.97% | 100,715 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $9.0M | 3.30% | 39,280 | Common | SOLE |
| 887432326 | TPHD | Timothy Plan High Dividend Stock ETF | $8.4M | 3.10% | 233,392 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $7.8M | 2.88% | 48,083 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500/ Growth Index Fd | $6.0M | 2.21% | 71,273 | Common | SOLE |
| 025072802 | AVDV | Avantis International Small Cap Value ETF | $5.4M | 1.98% | 81,832 | Common | SOLE |
| 808524862 | SCHO | Schwab Short Term US | $5.1M | 1.87% | 105,627 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $4.8M | 1.75% | 55,108 | Common | SOLE |
| 46641Q837 | JPST | Jp Morgan Etf TRUST Ultra Short Income E | $4.7M | 1.73% | 93,210 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $4.5M | 1.66% | 24,875 | Common | SOLE |
| 90470L469 | OAEM | OneAscent Emerging Markets ETF | $4.3M | 1.58% | 143,745 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond | $3.7M | 1.37% | 33,647 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.6M | 1.33% | 31,938 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $3.5M | 1.29% | 126,027 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $3.4M | 1.25% | 58,741 | Common | SOLE |
| 66538H419 | WWJD | Inspire International ESG ETF | $3.3M | 1.23% | 111,460 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $2.5M | 0.91% | 34,249 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $2.3M | 0.86% | 45,020 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Inc Short Term Bd E | $2.3M | 0.86% | 30,383 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap | $2.2M | 0.81% | 34,907 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2.2M | 0.79% | 23,496 | Common | SOLE |
| 66538H534 | BIBL | Inspire 100 ETF | $2.0M | 0.72% | 50,410 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $1.9M | 0.70% | 19,549 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $1.8M | 0.67% | 19,262 | Common | SOLE |
| 52468L505 | LVHI | Franklin Intl Low Volatility Hi Div ETF | $1.8M | 0.66% | 60,323 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | $1.8M | 0.64% | 58,055 | Common | SOLE |
| 887432342 | TPSC | Timothy Plan US Small Cap Core ETF | $1.7M | 0.62% | 45,675 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $1.7M | 0.61% | 22,468 | Common | SOLE |
| 46641Q332 | JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | $1.6M | 0.58% | 27,188 | Common | SOLE |
| 66538H658 | BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | $1.6M | 0.58% | 41,682 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc Ltd Vote Com Stk | $1.5M | 0.56% | 5,877 | Common | SOLE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $1.1M | 0.42% | 24,431 | Common | SOLE |
| 33740F805 | FIXD | First Trust TCWOpportunistic Fxd Inc ETF | $937,063 | 0.34% | 21,492 | Common | SOLE |
| 132061706 | EYLD | Cambria Emerging Shareholder Yield ETF | $892,399 | 0.33% | 26,607 | Common | SOLE |
| 369604301 | GE | General Electric | $787,313 | 0.29% | 4,485 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $768,765 | 0.28% | 30,446 | Common | SOLE |
| 887432359 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | $725,883 | 0.27% | 17,238 | Common | SOLE |
| 90470L550 | MGMT | BALLAST SMALL MID CAP ETF | $702,433 | 0.26% | 18,526 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $670,740 | 0.25% | 3,590 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Tr Gold Shs | $623,332 | 0.23% | 3,030 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $475,662 | 0.17% | 2,637 | Common | SOLE |
| 887432334 | TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | $369,477 | 0.14% | 13,561 | Common | SOLE |
| 78464A359 | CWB | Spdr Ser Tr Barclays Conv Secs Etf | $339,374 | 0.12% | 4,646 | Common | SOLE |
| 72201R833 | MINT | Pimco Etf Tr Enhanced Short Mat Active E | $329,839 | 0.12% | 3,281 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Vanguard Growth | $292,965 | 0.11% | 851 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $283,764 | 0.10% | 1,655 | Common | SOLE |
| 842587107 | SO | Southern Co | $279,585 | 0.10% | 3,897 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value | $237,398 | 0.09% | 4,364 | Common | SOLE |
| 464288414 | MUB | iShares National AMT-Free Muni Bond | $236,542 | 0.09% | 2,198 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $228,579 | 0.08% | 1,966 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl B | $206,475 | 0.08% | 491 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | $67,574 | 0.02% | 11,395 | 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.