13F HOLDINGS REPORT
Frontier Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001910146-23-000004
Total Value
$220.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Emerging Markets ETF | 922042858 | 823,017 | $32.3M | 14.63% |
| 2 | iShares Core S&P Small-Cap | 464287804 | 184,825 | $17.4M | 7.91% |
| 3 | Ishares Msci Etf | 464286533 | 263,359 | $14.1M | 6.37% |
| 4 | iShares Core S&P 500 | 464287200 | 29,821 | $12.8M | 5.81% |
| 5 | iShares TIPS Bond | 464287176 | 113,770 | $11.8M | 5.35% |
| 6 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 357,677 | $11.5M | 5.20% |
| 7 | iShares Core MSCI Emerging Markets | 46434G103 | 237,752 | $11.3M | 5.13% |
| 8 | JPMorgan Active Growth ETF | 46654Q609 | 181,699 | $9.8M | 4.44% |
| 9 | Vanguard Value ETF | 922908744 | 67,028 | $9.2M | 4.19% |
| 10 | Vanguard Small-Cap ETF | 922908751 | 38,094 | $7.2M | 3.27% |
| 11 | Timothy Plan High Dividend Stock ETF | 887432326 | 229,604 | $7.0M | 3.19% |
| 12 | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 53700T827 | 198,518 | $5.7M | 2.60% |
| 13 | Ishares Tr S&P 500/ Growth Index Fd | 464287309 | 81,992 | $5.6M | 2.54% |
| 14 | Vanguard REIT ETF | 922908553 | 63,913 | $4.8M | 2.19% |
| 15 | Avantis International Small Cap Value ETF | 025072802 | 80,345 | $4.6M | 2.11% |
| 16 | iShares Core MSCI EAFE | 46432F842 | 57,983 | $3.7M | 1.69% |
| 17 | Abbvie Inc | ABBV | 24,868 | $3.7M | 1.68% |
| 18 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 140,535 | $3.7M | 1.67% |
| 19 | Jp Morgan Etf TRUST Ultra Short Income E | 46641Q837 | 70,036 | $3.5M | 1.59% |
| 20 | Abbott Laboratories | ABLZF | 31,938 | $3.1M | 1.40% |
| 21 | Inspire International ESG ETF | NTRSO | 97,373 | $2.6M | 1.16% |
| 22 | Vanguard Bd Index Fd Inc Short Term Bd E | 921937827 | 30,771 | $2.3M | 1.05% |
| 23 | iShares MSCI EAFE Small-Cap | 464288273 | 38,116 | $2.2M | 0.98% |
| 24 | Vanguard Total Bond Market ETF | 921937835 | 30,339 | $2.1M | 0.96% |
| 25 | Vanguard Short-Term Treasury ETF | 92206C102 | 35,608 | $2.1M | 0.93% |
| 26 | OneAscent Emerging Markets ETF | UFI | 75,467 | $2.0M | 0.92% |
| 27 | iShares Core US Aggregate Bond | 464287226 | 19,725 | $1.9M | 0.84% |
| 28 | iShares S&P 500 Value Index | 464287408 | 11,506 | $1.8M | 0.80% |
| 29 | Inspire 100 ETF | NTRSO | 52,334 | $1.6M | 0.74% |
| 30 | iShares Short Treasury Bond | 464288679 | 14,573 | $1.6M | 0.73% |
| 31 | Northern Lts Fd Tr IV Inspire Gbl Hope | NTRSO | 44,451 | $1.4M | 0.64% |
| 32 | Timothy Plan US Small Cap Core ETF | 887432342 | 44,843 | $1.4M | 0.63% |
| 33 | iShares 20 Year Treasury Bond | 464287432 | 12,505 | $1.1M | 0.50% |
| 34 | Quanta Services Inc Ltd Vote Com Stk | 74762E102 | 5,872 | $1.1M | 0.50% |
| 35 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 11,883 | $1.1M | 0.49% |
| 36 | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 46641Q332 | 18,960 | $1.0M | 0.46% |
| 37 | SPDR Blackstone Senior Loan ETF | 78467V608 | 23,161 | $971,157 | 0.44% |
| 38 | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 887432334 | 37,387 | $896,212 | 0.41% |
| 39 | Timothy Plan US Large/Mid Cap Core ETF | 887432359 | 25,013 | $862,214 | 0.39% |
| 40 | BALLAST SMALL MID CAP ETF | UFI | 24,402 | $840,798 | 0.38% |
| 41 | Schwab Emerging Markets Equity ETF | 808524706 | 29,531 | $706,976 | 0.32% |
| 42 | Schwab Short Term US | 808524862 | 13,361 | $639,855 | 0.29% |
| 43 | iShares National AMT-Free Muni Bond | 464288414 | 5,473 | $561,250 | 0.25% |
| 44 | Spdr Gold Tr Gold Shs | GLD | 3,237 | $554,984 | 0.25% |
| 45 | JPMorgan Core Plus Bond ETF | 46641Q670 | 11,654 | $520,604 | 0.24% |
| 46 | General Electric | 369604301 | 4,471 | $494,324 | 0.22% |
| 47 | APPLE COMPUTER INC | AAPL | 2,595 | $444,307 | 0.20% |
| 48 | Amazon.Com Inc | AMZN | 2,606 | $331,275 | 0.15% |
| 49 | Spdr Ser Tr Barclays Conv Secs Etf | 78464A359 | 4,374 | $296,565 | 0.13% |
| 50 | Bank Of America Corp | 060505104 | 10,090 | $276,264 | 0.13% |
| 51 | Ishares TRUST Msci Eafe Min Volatil Etf | 46429B689 | 4,018 | $262,066 | 0.12% |
| 52 | Vanguard Index Fds Vanguard Growth | 922908736 | 926 | $252,178 | 0.11% |
| 53 | Southern Co | SOMN | 3,821 | $247,312 | 0.11% |
| 54 | Exxon Mobil Corporation | XOM | 2,058 | $241,993 | 0.11% |
| 55 | Vanguard Index Fds Vanguard Large Cap Vi | 922908637 | 1,201 | $234,953 | 0.11% |
| 56 | Brookfield Infrastructure | G16252101 | 6,928 | $203,691 | 0.09% |
| 57 | iShares MSCI EAFE Value | 464288877 | 4,148 | $202,944 | 0.09% |
| 58 | Ishares Tr Msci All Country Asia Ex Japa | 464288182 | 3,192 | $202,692 | 0.09% |
| 59 | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | FSCO | 15,963 | $86,519 | 0.04% |