13F HOLDINGS REPORT
Frontier Asset Management, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001910146-23-000003
Total Value
$220.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Emerging Markets ETF | 922042858 | 802,181 | $32.6M | 14.84% |
| 2 | Ishares Msci Etf | 464286533 | 276,687 | $15.2M | 6.92% |
| 3 | iShares Core S&P 500 | 464287200 | 32,229 | $14.4M | 6.53% |
| 4 | iShares Core S&P Small-Cap | 464287804 | 136,463 | $13.6M | 6.18% |
| 5 | Vanguard Value ETF | 922908744 | 84,601 | $12.0M | 5.47% |
| 6 | iShares Core MSCI Emerging Markets | 46434G103 | 240,349 | $11.8M | 5.39% |
| 7 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 353,161 | $11.8M | 5.35% |
| 8 | iShares TIPS Bond | 464287176 | 102,880 | $11.1M | 5.03% |
| 9 | JPMorgan Active Growth ETF | 46654Q609 | 175,747 | $9.8M | 4.45% |
| 10 | Vanguard Small-Cap ETF | 922908751 | 41,513 | $8.3M | 3.75% |
| 11 | Timothy Plan High Dividend Stock ETF | 887432326 | 229,223 | $7.2M | 3.28% |
| 12 | Ishares Tr S&P 500/ Growth Index Fd | 464287309 | 84,733 | $6.0M | 2.72% |
| 13 | Vanguard REIT ETF | 922908553 | 70,735 | $5.9M | 2.69% |
| 14 | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 53700T827 | 206,302 | $5.7M | 2.59% |
| 15 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 147,833 | $4.4M | 2.01% |
| 16 | iShares MSCI EAFE Small-Cap | 464288273 | 66,739 | $3.9M | 1.79% |
| 17 | iShares Core MSCI EAFE | 46432F842 | 55,577 | $3.8M | 1.71% |
| 18 | Abbott Laboratories | ABLZF | 31,938 | $3.5M | 1.58% |
| 19 | Abbvie Inc | ABBV | 24,760 | $3.3M | 1.52% |
| 20 | Inspire International ESG ETF | NTRSO | 96,927 | $2.7M | 1.22% |
| 21 | Vanguard Total Bond Market ETF | 921937835 | 29,021 | $2.1M | 0.96% |
| 22 | Timothy Plan US Small Cap Core ETF | 887432342 | 63,482 | $2.0M | 0.92% |
| 23 | Jp Morgan Etf TRUST Ultra Short Income E | 46641Q837 | 38,631 | $1.9M | 0.88% |
| 24 | iShares S&P 500 Value Index | 464287408 | 12,001 | $1.9M | 0.88% |
| 25 | iShares Core US Aggregate Bond | 464287226 | 19,652 | $1.9M | 0.88% |
| 26 | iShares 20 Year Treasury Bond | 464287432 | 18,613 | $1.9M | 0.87% |
| 27 | Vanguard Bd Index Fd Inc Short Term Bd E | 921937827 | 22,963 | $1.7M | 0.79% |
| 28 | Inspire 100 ETF | NTRSO | 52,661 | $1.7M | 0.79% |
| 29 | MARKET VECTORS FALLEN ANGEL HI YLD BD ETF | 92189F437 | 54,075 | $1.5M | 0.68% |
| 30 | Northern Lts Fd Tr IV Inspire Gbl Hope | NTRSO | 43,047 | $1.4M | 0.65% |
| 31 | Vanguard Short-Term Treasury ETF | 92206C102 | 20,183 | $1.2M | 0.53% |
| 32 | Quanta Services Inc Ltd Vote Com Stk | 74762E102 | 5,869 | $1.2M | 0.52% |
| 33 | Timothy Plan US Large/Mid Cap Core ETF | 887432359 | 31,884 | $1.1M | 0.52% |
| 34 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 11,420 | $1.0M | 0.48% |
| 35 | APPLE COMPUTER INC | AAPL | 5,218 | $1.0M | 0.46% |
| 36 | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 887432334 | 37,241 | $939,592 | 0.43% |
| 37 | SPDR Blackstone Senior Loan ETF | 78467V608 | 22,439 | $939,527 | 0.43% |
| 38 | BALLAST SMALL MID CAP ETF | UFI | 25,958 | $917,833 | 0.42% |
| 39 | Schwab Emerging Markets Equity ETF | 808524706 | 27,771 | $684,004 | 0.31% |
| 40 | Vanguard Index Fds Vanguard Large Cap Vi | 922908637 | 3,296 | $668,215 | 0.30% |
| 41 | Spdr Gold Tr Gold Shs | GLD | 3,263 | $581,695 | 0.26% |
| 42 | Schwab Short Term US | 808524862 | 10,848 | $521,371 | 0.24% |
| 43 | iShares National AMT-Free Muni Bond | 464288414 | 4,411 | $470,742 | 0.21% |
| 44 | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 46641Q332 | 8,496 | $470,068 | 0.21% |
| 45 | AMAZON COM INC | AMZN | 2,540 | $331,114 | 0.15% |
| 46 | iShares Short Treasury Bond | 464288679 | 2,869 | $316,911 | 0.14% |
| 47 | Ishares TRUST Msci Eafe Min Volatil Etf | 46429B689 | 4,609 | $311,105 | 0.14% |
| 48 | Spdr Ser Tr Barclays Conv Secs Etf | 78464A359 | 4,238 | $296,478 | 0.13% |
| 49 | Southern Co | SOMN | 3,821 | $268,443 | 0.12% |
| 50 | Brookfield Infrastructure | G16252101 | 6,928 | $252,882 | 0.11% |
| 51 | Vanguard Index Fds Vanguard Growth | 922908736 | 855 | $241,936 | 0.11% |
| 52 | iShares S&P Small-Cap 600 Value | 464287879 | 2,475 | $235,366 | 0.11% |
| 53 | Exxon Mobil Corporation | XOM | 2,151 | $230,722 | 0.10% |
| 54 | Huntington Bancshares Inc Com | HBANP | 21,345 | $230,099 | 0.10% |
| 55 | iShares MSCI EAFE Value | 464288877 | 4,148 | $202,986 | 0.09% |
| 56 | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | FSCO | 15,619 | $74,192 | 0.03% |