Q2 2024 · 13F-HR
Frontier Asset Management, LLCholdings as filed
Filed 2024-08-07 · accession 0001910146-24-000005
$275.8M
Reported value
60
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | iShares Core S&P Small-Cap | $34.7M | 12.6% | 325,376 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $34.6M | 12.5% | 790,513 | Common | SOLE |
| 46654Q609 | JGRO | JPMorgan Active Growth ETF | $16.2M | 5.86% | 215,215 | Common | SOLE |
| 464286533 | EEMV | Ishares Msci Etf | $14.7M | 5.33% | 256,873 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $14.6M | 5.31% | 26,761 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $12.8M | 4.65% | 239,569 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | $11.9M | 4.32% | 396,280 | Common | SOLE |
| 87283Q404 | TDVG | T. Rowe Price Dividend Growth ETF | $10.8M | 3.93% | 281,622 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond | $10.7M | 3.87% | 100,041 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $8.7M | 3.14% | 39,691 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500/ Growth Index Fd | $6.6M | 2.39% | 71,111 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $6.2M | 2.23% | 38,412 | Common | SOLE |
| 025072802 | AVDV | Avantis International Small Cap Value ETF | $5.9M | 2.12% | 90,159 | Common | SOLE |
| 887432326 | TPHD | Timothy Plan High Dividend Stock ETF | $5.6M | 2.04% | 160,450 | Common | SOLE |
| 808524862 | SCHO | Schwab Short Term US | $5.0M | 1.81% | 104,001 | Common | SOLE |
| 46641Q837 | JPST | Jp Morgan Etf TRUST Ultra Short Income E | $4.7M | 1.70% | 92,919 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $4.6M | 1.68% | 55,398 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $4.5M | 1.63% | 165,170 | Common | SOLE |
| 90470L469 | OAEM | OneAscent Emerging Markets ETF | $4.4M | 1.60% | 144,747 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $4.3M | 1.55% | 24,875 | Common | SOLE |
| 66538H658 | BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | $3.8M | 1.39% | 104,885 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond | $3.8M | 1.37% | 34,288 | Common | SOLE |
| 66538H419 | WWJD | Inspire International ESG ETF | $3.4M | 1.21% | 113,737 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.3M | 1.20% | 31,938 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $3.3M | 1.19% | 56,458 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $2.4M | 0.89% | 33,987 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $2.4M | 0.86% | 45,860 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Inc Short Term Bd E | $2.4M | 0.86% | 30,849 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap | $2.2M | 0.79% | 35,345 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2.1M | 0.77% | 23,145 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $1.9M | 0.70% | 19,989 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | $1.8M | 0.66% | 57,769 | Common | SOLE |
| 52468L505 | LVHI | Franklin Intl Low Volatility Hi Div ETF | $1.8M | 0.64% | 59,601 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $1.8M | 0.64% | 19,200 | Common | SOLE |
| 46641Q332 | JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | $1.6M | 0.59% | 28,859 | Common | SOLE |
| 887432342 | TPSC | Timothy Plan US Small Cap Core ETF | $1.6M | 0.59% | 45,960 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $1.5M | 0.53% | 20,285 | Common | SOLE |
| 66538H641 | ISMD | Inspire Small/Mid Cap Impact ETF | $1.2M | 0.43% | 34,528 | Common | SOLE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $1.1M | 0.41% | 24,628 | Common | SOLE |
| 132061706 | EYLD | Cambria Emerging Shareholder Yield ETF | $952,822 | 0.35% | 27,690 | Common | SOLE |
| 33740F805 | FIXD | First Trust TCWOpportunistic Fxd Inc ETF | $898,327 | 0.33% | 20,867 | Common | SOLE |
| 46654Q203 | JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | $833,645 | 0.30% | 15,021 | Common | SOLE |
| 66538H187 | FDLS | Inspire Fidelis Multi Factor ETF | $832,189 | 0.30% | 28,143 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $799,433 | 0.29% | 30,099 | Common | SOLE |
| 887432359 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | $743,776 | 0.27% | 18,330 | Common | SOLE |
| 66538H534 | BIBL | Inspire 100 ETF | $732,330 | 0.27% | 19,282 | Common | SOLE |
| 90470L550 | MGMT | BALLAST SMALL MID CAP ETF | $690,326 | 0.25% | 19,240 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Tr Gold Shs | $658,576 | 0.24% | 3,063 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $602,710 | 0.22% | 3,311 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $507,861 | 0.18% | 2,628 | Common | SOLE |
| 887432334 | TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | $349,618 | 0.13% | 13,182 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $348,999 | 0.13% | 1,657 | Common | SOLE |
| 72201R833 | MINT | Pimco Etf Tr Enhanced Short Mat Active E | $345,536 | 0.13% | 3,433 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Vanguard Growth | $318,337 | 0.12% | 851 | Common | SOLE |
| 35473P595 | FLBL | Franklin Senior Loan ETF | $295,004 | 0.11% | 12,085 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $276,394 | 0.10% | 2,401 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value | $232,160 | 0.08% | 4,377 | Common | SOLE |
| 02079K305 | GOOGL | Google Inc Class A | $225,573 | 0.08% | 1,238 | Common | SOLE |
| 46434V290 | SMLF | iShares U.S. Small-Cap Eq Fac ETF | $219,447 | 0.08% | 3,585 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | $73,691 | 0.03% | 11,568 | 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.