Q4 2024 · 13F-HR
Frontier Asset Management, LLCholdings as filed
Filed 2025-02-07 · accession 0001910146-25-000001
$302.9M
Reported value
66
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | iShares Core S&P Small-Cap | $39.3M | 13.0% | 341,073 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $21.3M | 7.03% | 483,506 | Common | SOLE |
| 46654Q609 | JGRO | JPMorgan Active Growth ETF | $16.5M | 5.46% | 204,149 | Common | SOLE |
| 52468L505 | LVHI | Franklin Intl Low Volatility Hi Div ETF | $12.5M | 4.13% | 410,339 | Common | SOLE |
| 00764Q595 | FGSM | FRONTIER ASST GLBL SML CP EQY ETF | $12.4M | 4.10% | 492,269 | Common | SOLE |
| 00764Q579 | FLCE | FRONTIER ASSET US LRG CAP EQY ETF | $11.9M | 3.91% | 472,823 | Common | SOLE |
| 00764Q629 | FCBD | FRONTIER ASSET CORE BOND ETF | $11.3M | 3.72% | 449,358 | Common | SOLE |
| 464286533 | EEMV | Ishares Msci Etf | $11.0M | 3.63% | 189,664 | Common | SOLE |
| 00764Q587 | FINT | FRONTIER ASSET TOTAL INT EQY ETF | $10.4M | 3.43% | 415,654 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $10.3M | 3.39% | 42,785 | Common | SOLE |
| 46434G889 | EMGF | iShares Em Mkts Eq Fac ETF | $10.0M | 3.32% | 222,076 | Common | SOLE |
| 87283Q404 | TDVG | T. Rowe Price Dividend Growth ETF | $8.7M | 2.86% | 218,667 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $8.2M | 2.70% | 156,734 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond | $8.1M | 2.69% | 76,411 | Common | SOLE |
| 00764Q611 | FOPC | FRONTIER ASSET OPPR CRDT ETF | $8.1M | 2.67% | 322,118 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | $8.0M | 2.64% | 305,355 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500/ Growth Index Fd | $7.1M | 2.34% | 69,830 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $6.7M | 2.20% | 39,413 | Common | SOLE |
| 808524862 | SCHO | Schwab Short Term US | $5.1M | 1.70% | 213,972 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $5.0M | 1.64% | 189,805 | Common | SOLE |
| 887432326 | TPHD | Timothy Plan High Dividend Stock ETF | $4.6M | 1.53% | 127,431 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $4.4M | 1.47% | 7,539 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $4.4M | 1.46% | 24,868 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond | $3.6M | 1.19% | 32,679 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $3.6M | 1.18% | 40,190 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.6M | 1.18% | 31,587 | Common | SOLE |
| 025072802 | AVDV | Avantis International Small Cap Value ETF | $3.4M | 1.12% | 52,027 | Common | SOLE |
| 90470L469 | OAEM | OneAscent Emerging Markets ETF | $3.1M | 1.02% | 105,539 | Common | SOLE |
| 66538H419 | WWJD | Inspire International ESG ETF | $3.0M | 0.98% | 102,010 | Common | SOLE |
| 66538H658 | BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | $2.7M | 0.89% | 73,196 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $2.6M | 0.87% | 45,351 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $2.4M | 0.78% | 91,624 | Common | SOLE |
| 46641Q332 | JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | $2.1M | 0.69% | 36,498 | Common | SOLE |
| 00764Q637 | FARX | FRONTIER ASSET ABSOLUTE RET ETF | $1.9M | 0.64% | 77,464 | Common | SOLE |
| 887432342 | TPSC | Timothy Plan US Small Cap Core ETF | $1.9M | 0.63% | 49,005 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap | $1.9M | 0.62% | 31,010 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc Ltd Vote Com Stk | $1.8M | 0.58% | 5,583 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | $1.6M | 0.54% | 49,221 | Common | SOLE |
| 66538H187 | FDLS | Inspire Fidelis Multi Factor ETF | $1.4M | 0.47% | 48,213 | Common | SOLE |
| 46654Q203 | JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | $1.3M | 0.44% | 23,818 | Common | SOLE |
| 02072L607 | FRDM | Freedom 100 Emerging Markets ETF | $1.2M | 0.40% | 36,955 | Common | SOLE |
| 66538H641 | ISMD | Inspire Small/Mid Cap Impact ETF | $1.1M | 0.36% | 29,080 | Common | SOLE |
| 45409F827 | MMIT | IQ MacKay Municipal Intermediate ETF | $958,725 | 0.32% | 39,930 | Common | SOLE |
| 500767652 | KMLM | KraneShares Mount LucasMgdFutsIdxStgyETF | $869,817 | 0.29% | 30,954 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $824,993 | 0.27% | 30,980 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Vanguard Growth | $819,094 | 0.27% | 1,996 | Common | SOLE |
| 29287L700 | FLXR | TCW Flexible Income ETF | $813,520 | 0.27% | 21,032 | Common | SOLE |
| 02368W309 | AHLT | American Beacon AHL Trend ETF | $788,144 | 0.26% | 33,461 | Common | SOLE |
| 90470L550 | MGMT | BALLAST SMALL MID CAP ETF | $761,633 | 0.25% | 18,315 | Common | SOLE |
| 66538H534 | BIBL | Inspire 100 ETF | $735,047 | 0.24% | 18,893 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $726,123 | 0.24% | 2,900 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $693,492 | 0.23% | 3,161 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Tr Gold Shs | $644,792 | 0.21% | 2,663 | Common | SOLE |
| 887432359 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | $619,841 | 0.20% | 14,473 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $597,771 | 0.20% | 3,132 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $565,040 | 0.19% | 6,470 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $485,915 | 0.16% | 10,161 | Common | SOLE |
| 29287L809 | SLNZ | TCW SENIOR LOAN ETF | $479,171 | 0.16% | 10,121 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Inc Short Term Bd E | $348,318 | 0.11% | 4,508 | Common | SOLE |
| 887432334 | TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | $332,146 | 0.11% | 12,496 | Common | SOLE |
| 02079K305 | GOOGL | Google Inc Class A | $301,394 | 0.10% | 1,592 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $268,130 | 0.09% | 2,493 | Common | SOLE |
| 00206R102 | T | AT&T | $251,987 | 0.08% | 11,067 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value | $221,039 | 0.07% | 4,213 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $203,695 | 0.07% | 574 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | $81,233 | 0.03% | 11,911 | 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.