Q3 2024 · 13F-HR
Frontier Asset Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001910146-24-000006
$302.0M
Reported value
67
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | iShares Core S&P Small-Cap | $43.3M | 14.3% | 370,417 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $24.4M | 8.07% | 509,301 | Common | SOLE |
| 46654Q609 | JGRO | JPMorgan Active Growth ETF | $17.5M | 5.79% | 227,454 | Common | SOLE |
| 464286533 | EEMV | Ishares Msci Etf | $15.5M | 5.12% | 246,416 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $15.1M | 5.00% | 26,203 | Common | SOLE |
| 52468L505 | LVHI | Franklin Intl Low Volatility Hi Div ETF | $13.7M | 4.54% | 440,696 | Common | SOLE |
| 87283Q404 | TDVG | T. Rowe Price Dividend Growth ETF | $11.1M | 3.68% | 271,184 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | $10.8M | 3.58% | 384,812 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond | $10.6M | 3.51% | 95,919 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $9.7M | 3.20% | 40,710 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $9.4M | 3.12% | 164,341 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $6.9M | 2.29% | 39,547 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500/ Growth Index Fd | $6.6M | 2.19% | 69,039 | Common | SOLE |
| 025072802 | AVDV | Avantis International Small Cap Value ETF | $6.4M | 2.11% | 90,218 | Common | SOLE |
| 808524862 | SCHO | Schwab Short Term US | $5.7M | 1.90% | 117,352 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $5.6M | 1.86% | 193,319 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $5.3M | 1.77% | 54,779 | Common | SOLE |
| 46434G889 | EMGF | iShares Em Mkts Eq Fac ETF | $5.3M | 1.77% | 107,104 | Common | SOLE |
| 887432326 | TPHD | Timothy Plan High Dividend Stock ETF | $5.1M | 1.67% | 134,040 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $4.9M | 1.63% | 24,875 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $3.9M | 1.30% | 66,769 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond | $3.9M | 1.28% | 34,998 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.6M | 1.21% | 31,938 | Common | SOLE |
| 46641Q837 | JPST | Jp Morgan Etf TRUST Ultra Short Income E | $3.6M | 1.18% | 69,967 | Common | SOLE |
| 66538H419 | WWJD | Inspire International ESG ETF | $3.5M | 1.15% | 107,242 | Common | SOLE |
| 90470L469 | OAEM | OneAscent Emerging Markets ETF | $3.4M | 1.13% | 111,448 | Common | SOLE |
| 66538H658 | BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | $3.3M | 1.09% | 83,689 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $2.5M | 0.83% | 33,273 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $2.4M | 0.81% | 45,388 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Inc Short Term Bd E | $2.4M | 0.79% | 30,471 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap | $2.2M | 0.73% | 32,691 | Common | SOLE |
| 46641Q332 | JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | $2.1M | 0.71% | 35,968 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2.1M | 0.70% | 22,899 | Common | SOLE |
| 887432342 | TPSC | Timothy Plan US Small Cap Core ETF | $2.1M | 0.69% | 53,918 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $2.0M | 0.66% | 19,571 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | $1.9M | 0.63% | 57,669 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $1.9M | 0.61% | 18,893 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc Ltd Vote Com Stk | $1.8M | 0.58% | 5,881 | Common | SOLE |
| 29287L700 | FLXR | TCW Flexible Income ETF | $1.6M | 0.54% | 41,102 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $1.5M | 0.51% | 19,632 | Common | SOLE |
| 66538H187 | FDLS | Inspire Fidelis Multi Factor ETF | $1.5M | 0.49% | 46,757 | Common | SOLE |
| 66538H641 | ISMD | Inspire Small/Mid Cap Impact ETF | $1.3M | 0.44% | 34,948 | Common | SOLE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $1.2M | 0.40% | 24,792 | Common | SOLE |
| 46654Q203 | JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | $1.0M | 0.35% | 19,068 | Common | SOLE |
| 132061706 | EYLD | Cambria Emerging Shareholder Yield ETF | $960,709 | 0.32% | 27,766 | Common | SOLE |
| 33740F805 | FIXD | First Trust TCWOpportunistic Fxd Inc ETF | $934,379 | 0.31% | 20,654 | Common | SOLE |
| 45409F827 | MMIT | IQ MacKay Municipal Intermediate ETF | $876,111 | 0.29% | 35,614 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $861,625 | 0.29% | 29,528 | Common | SOLE |
| 66538H534 | BIBL | Inspire 100 ETF | $778,960 | 0.26% | 19,153 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Vanguard Growth | $765,303 | 0.25% | 1,993 | Common | SOLE |
| 90470L550 | MGMT | BALLAST SMALL MID CAP ETF | $746,753 | 0.25% | 19,390 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Tr Gold Shs | $693,450 | 0.23% | 2,853 | Common | SOLE |
| 02072L607 | FRDM | Freedom 100 Emerging Markets ETF | $649,325 | 0.21% | 18,148 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $630,761 | 0.21% | 3,199 | Common | SOLE |
| 887432359 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | $625,163 | 0.21% | 14,210 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $528,715 | 0.18% | 10,012 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $489,675 | 0.16% | 2,628 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $433,118 | 0.14% | 1,859 | Common | SOLE |
| 887432334 | TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | $386,068 | 0.13% | 13,371 | Common | SOLE |
| 72201R833 | MINT | Pimco Etf Tr Enhanced Short Mat Active E | $342,624 | 0.11% | 3,403 | Common | SOLE |
| 35473P595 | FLBL | Franklin Senior Loan ETF | $294,588 | 0.10% | 12,138 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $283,767 | 0.09% | 2,421 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value | $251,813 | 0.08% | 4,377 | Common | SOLE |
| 46434V290 | SMLF | iShares U.S. Small-Cap Eq Fac ETF | $247,208 | 0.08% | 3,726 | Common | SOLE |
| 464286426 | EEMA | iShares MSCI Emerging Markets Asia | $214,270 | 0.07% | 2,735 | Common | SOLE |
| 02079K305 | GOOGL | Google Inc Class A | $205,649 | 0.07% | 1,240 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | $74,558 | 0.02% | 11,741 | 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.