MondegarAI
Frontier Asset Management, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287804IJRiShares Core S&P Small-Cap$34.7M12.6%325,376CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$34.6M12.5%790,513CommonSOLE
46654Q609JGROJPMorgan Active Growth ETF$16.2M5.86%215,215CommonSOLE
464286533EEMVIshares Msci Etf$14.7M5.33%256,873CommonSOLE
464287200IVViShares Core S&P 500$14.6M5.31%26,761CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets$12.8M4.65%239,569CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST$11.9M4.32%396,280CommonSOLE
87283Q404TDVGT. Rowe Price Dividend Growth ETF$10.8M3.93%281,622CommonSOLE
464287176TIPiShares TIPS Bond$10.7M3.87%100,041CommonSOLE
922908751VBVanguard Small-Cap ETF$8.7M3.14%39,691CommonSOLE
464287309IVWIshares Tr S&P 500/ Growth Index Fd$6.6M2.39%71,111CommonSOLE
922908744VTVVanguard Value ETF$6.2M2.23%38,412CommonSOLE
025072802AVDVAvantis International Small Cap Value ETF$5.9M2.12%90,159CommonSOLE
887432326TPHDTimothy Plan High Dividend Stock ETF$5.6M2.04%160,450CommonSOLE
808524862SCHOSchwab Short Term US$5.0M1.81%104,001CommonSOLE
46641Q837JPSTJp Morgan Etf TRUST Ultra Short Income E$4.7M1.70%92,919CommonSOLE
922908553VNQVanguard REIT ETF$4.6M1.68%55,398CommonSOLE
78464A664SPTLSPDR Portfolio Long Term Treasury ETF$4.5M1.63%165,170CommonSOLE
90470L469OAEMOneAscent Emerging Markets ETF$4.4M1.60%144,747CommonSOLE
00287Y109ABBVAbbvie Inc$4.3M1.55%24,875CommonSOLE
66538H658BLESNorthern Lts Fd Tr IV Inspire Gbl Hope$3.8M1.39%104,885CommonSOLE
464288679SHViShares Short Treasury Bond$3.8M1.37%34,288CommonSOLE
66538H419WWJDInspire International ESG ETF$3.4M1.21%113,737CommonSOLE
002824100ABTAbbott Laboratories$3.3M1.20%31,938CommonSOLE
92206C102VGSHVanguard Short-Term Treasury ETF$3.3M1.19%56,458CommonSOLE
921937835BNDVanguard Total Bond Market ETF$2.4M0.89%33,987CommonSOLE
808524870SCHPSchwab US TIPS ETF$2.4M0.86%45,860CommonSOLE
921937827BSVVanguard Bd Index Fd Inc Short Term Bd E$2.4M0.86%30,849CommonSOLE
464288273SCZiShares MSCI EAFE Small-Cap$2.2M0.79%35,345CommonSOLE
78468R663BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2.1M0.77%23,145CommonSOLE
464287226AGGiShares Core US Aggregate Bond$1.9M0.70%19,989CommonSOLE
87283Q867TCAFT ROWE PRICE CPTL APRCTN EQT ETF$1.8M0.66%57,769CommonSOLE
52468L505LVHIFranklin Intl Low Volatility Hi Div ETF$1.8M0.64%59,601CommonSOLE
464287432TLTiShares 20 Year Treasury Bond$1.8M0.64%19,200CommonSOLE
46641Q332JEPIJP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF$1.6M0.59%28,859CommonSOLE
887432342TPSCTimothy Plan US Small Cap Core ETF$1.6M0.59%45,960CommonSOLE
46432F842IEFAiShares Core MSCI EAFE$1.5M0.53%20,285CommonSOLE
66538H641ISMDInspire Small/Mid Cap Impact ETF$1.2M0.43%34,528CommonSOLE
46641Q670JCPBJPMorgan Core Plus Bond ETF$1.1M0.41%24,628CommonSOLE
132061706EYLDCambria Emerging Shareholder Yield ETF$952,8220.35%27,690CommonSOLE
33740F805FIXDFirst Trust TCWOpportunistic Fxd Inc ETF$898,3270.33%20,867CommonSOLE
46654Q203JEPQJPMorgan Nasdaq Equity Premium Inc ETF$833,6450.30%15,021CommonSOLE
66538H187FDLSInspire Fidelis Multi Factor ETF$832,1890.30%28,143CommonSOLE
808524706SCHESchwab Emerging Markets Equity ETF$799,4330.29%30,099CommonSOLE
887432359TPLCTimothy Plan US Large/Mid Cap Core ETF$743,7760.27%18,330CommonSOLE
66538H534BIBLInspire 100 ETF$732,3300.27%19,282CommonSOLE
90470L550MGMTBALLAST SMALL MID CAP ETF$690,3260.25%19,240CommonSOLE
78463V107GLDSpdr Gold Tr Gold Shs$658,5760.24%3,063CommonSOLE
464287408IVEiShares S&P 500 Value Index$602,7100.22%3,311CommonSOLE
023135106AMZNAmazon.Com Inc$507,8610.18%2,628CommonSOLE
887432334TPIFTIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF$349,6180.13%13,182CommonSOLE
037833100AAPLAPPLE COMPUTER INC$348,9990.13%1,657CommonSOLE
72201R833MINTPimco Etf Tr Enhanced Short Mat Active E$345,5360.13%3,433CommonSOLE
922908736VUGVanguard Index Fds Vanguard Growth$318,3370.12%851CommonSOLE
35473P595FLBLFranklin Senior Loan ETF$295,0040.11%12,085CommonSOLE
30231G102XOMExxon Mobil Corporation$276,3940.10%2,401CommonSOLE
464288877EFViShares MSCI EAFE Value$232,1600.08%4,377CommonSOLE
02079K305GOOGLGoogle Inc Class A$225,5730.08%1,238CommonSOLE
46434V290SMLFiShares U.S. Small-Cap Eq Fac ETF$219,4470.08%3,585CommonSOLE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP C OMMON STOCK$73,6910.03%11,568CommonSOLE

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.