Q1 2025 · 13F-HR
Frontier Asset Management, LLCholdings as filed
Filed 2025-05-07 · accession 0001910146-25-000004
$344.6M
Reported value
64
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072802 | AVDV | Avantis International Small Cap Value ETF | $41.6M | 12.1% | 596,072 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $36.4M | 10.6% | 347,704 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $18.7M | 5.44% | 413,937 | Common | SOLE |
| 46654Q609 | JGRO | JPMorgan Active Growth ETF | $14.4M | 4.18% | 195,371 | Common | SOLE |
| 00764Q595 | FGSM | FRONTIER ASST GLBL SML CP EQY ETF | $14.0M | 4.08% | 570,481 | Common | SOLE |
| 46434V456 | IQLT | iShares Edge MSCI Intl Quality Fctr ETF | $13.9M | 4.02% | 349,360 | Common | SOLE |
| 52468L505 | LVHI | Franklin Intl Low Volatility Hi Div ETF | $12.9M | 3.73% | 397,021 | Common | SOLE |
| 00764Q579 | FLCE | FRONTIER ASSET US LRG CAP EQY ETF | $12.5M | 3.61% | 514,549 | Common | SOLE |
| 00764Q587 | FINT | FRONTIER ASSET TOTAL INT EQY ETF | $10.7M | 3.10% | 407,896 | Common | SOLE |
| 46434G889 | EMGF | iShares Em Mkts Eq Fac ETF | $10.1M | 2.92% | 214,848 | Common | SOLE |
| 464286533 | EEMV | Ishares Msci Etf | $9.9M | 2.89% | 170,550 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $9.7M | 2.83% | 362,455 | Common | SOLE |
| 00764Q629 | FCBD | FRONTIER ASSET CORE BOND ETF | $9.3M | 2.70% | 367,319 | Common | SOLE |
| 87283Q404 | TDVG | T. Rowe Price Dividend Growth ETF | $8.5M | 2.48% | 211,451 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $8.5M | 2.45% | 38,131 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond | $8.4M | 2.43% | 75,420 | Common | SOLE |
| 00764Q611 | FOPC | FRONTIER ASSET OPPR CRDT ETF | $7.9M | 2.30% | 313,051 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $7.5M | 2.16% | 138,147 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $6.7M | 1.94% | 38,722 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500/ Growth Index Fd | $6.3M | 1.82% | 67,621 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $5.4M | 1.57% | 198,125 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $5.2M | 1.51% | 24,868 | Common | SOLE |
| 887432326 | TPHD | Timothy Plan High Dividend Stock ETF | $4.6M | 1.35% | 123,575 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4.2M | 1.21% | 31,537 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $3.5M | 1.01% | 38,285 | Common | SOLE |
| 66538H658 | BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | $3.4M | 0.99% | 90,193 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | $3.3M | 0.94% | 128,816 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $3.1M | 0.91% | 5,602 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | $3.1M | 0.89% | 35,368 | Common | SOLE |
| 66538H419 | WWJD | Inspire International ESG ETF | $3.0M | 0.88% | 98,122 | Common | SOLE |
| 02072L607 | FRDM | Freedom 100 Emerging Markets ETF | $2.8M | 0.82% | 80,771 | Common | SOLE |
| 90470L469 | OAEM | OneAscent Emerging Markets ETF | $2.8M | 0.81% | 96,743 | Common | SOLE |
| 808524862 | SCHO | Schwab Short Term US | $2.6M | 0.75% | 106,571 | Common | SOLE |
| 29287L700 | FLXR | TCW Flexible Income ETF | $2.1M | 0.60% | 52,672 | Common | SOLE |
| 46641Q332 | JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | $1.9M | 0.55% | 33,121 | Common | SOLE |
| 00764Q637 | FARX | FRONTIER ASSET ABSOLUTE RET ETF | $1.9M | 0.55% | 74,242 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap | $1.8M | 0.51% | 27,712 | Common | SOLE |
| 887432342 | TPSC | Timothy Plan US Small Cap Core ETF | $1.6M | 0.48% | 44,497 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $1.6M | 0.48% | 27,992 | Common | SOLE |
| 66538H187 | FDLS | Inspire Fidelis Multi Factor ETF | $1.6M | 0.46% | 56,358 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond | $1.4M | 0.41% | 12,934 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | $1.4M | 0.39% | 42,075 | Common | SOLE |
| 46654Q203 | JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | $1.2M | 0.35% | 23,296 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Ord | $1.1M | 0.33% | 8,658 | Common | SOLE |
| 46641Q167 | JAVA | JPMorgan Active Value ETF | $1.0M | 0.30% | 16,154 | Common | SOLE |
| 45409F827 | MMIT | IQ MacKay Municipal Intermediate ETF | $970,512 | 0.28% | 40,489 | Common | SOLE |
| 02368W309 | AHLT | American Beacon AHL Trend ETF | $851,123 | 0.25% | 36,218 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $803,060 | 0.23% | 29,128 | Common | SOLE |
| 66538H641 | ISMD | Inspire Small/Mid Cap Impact ETF | $783,540 | 0.23% | 22,964 | Common | SOLE |
| 500767652 | KMLM | KraneShares Mount LucasMgdFutsIdxStgyETF | $757,309 | 0.22% | 27,761 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Tr Gold Shs | $739,655 | 0.21% | 2,567 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Vanguard Growth | $697,124 | 0.20% | 1,880 | Common | SOLE |
| 66538H534 | BIBL | Inspire 100 ETF | $693,317 | 0.20% | 18,050 | Common | SOLE |
| 90470L550 | MGMT | BALLAST SMALL MID CAP ETF | $647,306 | 0.19% | 16,770 | Common | SOLE |
| 887432359 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | $629,336 | 0.18% | 14,829 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $581,435 | 0.17% | 3,056 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $560,425 | 0.16% | 6,156 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $537,900 | 0.16% | 10,582 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $495,988 | 0.14% | 2,603 | Common | SOLE |
| 29287L809 | SLNZ | TCW SENIOR LOAN ETF | $395,708 | 0.11% | 8,372 | Common | SOLE |
| 887432334 | TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | $370,389 | 0.11% | 12,883 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Inc Short Term Bd E | $347,976 | 0.10% | 4,445 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $237,598 | 0.07% | 1,998 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | $85,248 | 0.02% | 12,092 | 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.