13F HOLDINGS REPORT
Frontier Asset Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001910146-24-000003
Total Value
$272.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Emerging Markets ETF | 922042858 | 801,031 | $33.5M | 12.29% |
| 2 | iShares Core S&P Small-Cap | 464287804 | 285,727 | $31.6M | 11.60% |
| 3 | JPMorgan Active Growth ETF | 46654Q609 | 214,450 | $15.1M | 5.53% |
| 4 | Ishares Msci Etf | 464286533 | 255,769 | $14.5M | 5.32% |
| 5 | iShares Core S&P 500 | 464287200 | 27,041 | $14.2M | 5.22% |
| 6 | iShares Core MSCI Emerging Markets | 46434G103 | 240,620 | $12.4M | 4.56% |
| 7 | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 53700T827 | 428,539 | $12.3M | 4.52% |
| 8 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 284,795 | $10.8M | 3.98% |
| 9 | iShares TIPS Bond | 464287176 | 100,715 | $10.8M | 3.97% |
| 10 | Vanguard Small-Cap ETF | 922908751 | 39,280 | $9.0M | 3.30% |
| 11 | Timothy Plan High Dividend Stock ETF | 887432326 | 233,392 | $8.4M | 3.10% |
| 12 | Vanguard Value ETF | 922908744 | 48,083 | $7.8M | 2.88% |
| 13 | Ishares Tr S&P 500/ Growth Index Fd | 464287309 | 71,273 | $6.0M | 2.21% |
| 14 | Avantis International Small Cap Value ETF | 025072802 | 81,832 | $5.4M | 1.98% |
| 15 | Schwab Short Term US | 808524862 | 105,627 | $5.1M | 1.87% |
| 16 | Vanguard REIT ETF | 922908553 | 55,108 | $4.8M | 1.75% |
| 17 | Jp Morgan Etf TRUST Ultra Short Income E | 46641Q837 | 93,210 | $4.7M | 1.73% |
| 18 | Abbvie Inc | ABBV | 24,875 | $4.5M | 1.66% |
| 19 | OneAscent Emerging Markets ETF | UFI | 143,745 | $4.3M | 1.58% |
| 20 | iShares Short Treasury Bond | 464288679 | 33,647 | $3.7M | 1.37% |
| 21 | Abbott Laboratories | ABLZF | 31,938 | $3.6M | 1.33% |
| 22 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 126,027 | $3.5M | 1.29% |
| 23 | Vanguard Short-Term Treasury ETF | 92206C102 | 58,741 | $3.4M | 1.25% |
| 24 | Inspire International ESG ETF | NTRSO | 111,460 | $3.3M | 1.23% |
| 25 | Vanguard Total Bond Market ETF | 921937835 | 34,249 | $2.5M | 0.91% |
| 26 | Schwab US TIPS ETF | 808524870 | 45,020 | $2.3M | 0.86% |
| 27 | Vanguard Bd Index Fd Inc Short Term Bd E | 921937827 | 30,383 | $2.3M | 0.86% |
| 28 | iShares MSCI EAFE Small-Cap | 464288273 | 34,907 | $2.2M | 0.81% |
| 29 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 23,496 | $2.2M | 0.79% |
| 30 | Inspire 100 ETF | NTRSO | 50,410 | $2.0M | 0.72% |
| 31 | iShares Core US Aggregate Bond | 464287226 | 19,549 | $1.9M | 0.70% |
| 32 | iShares 20 Year Treasury Bond | 464287432 | 19,262 | $1.8M | 0.67% |
| 33 | Franklin Intl Low Volatility Hi Div ETF | 52468L505 | 60,323 | $1.8M | 0.66% |
| 34 | T ROWE PRICE CPTL APRCTN EQT ETF | 87283Q867 | 58,055 | $1.8M | 0.64% |
| 35 | Timothy Plan US Small Cap Core ETF | 887432342 | 45,675 | $1.7M | 0.62% |
| 36 | iShares Core MSCI EAFE | 46432F842 | 22,468 | $1.7M | 0.61% |
| 37 | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 46641Q332 | 27,188 | $1.6M | 0.58% |
| 38 | Northern Lts Fd Tr IV Inspire Gbl Hope | NTRSO | 41,682 | $1.6M | 0.58% |
| 39 | Quanta Services Inc Ltd Vote Com Stk | 74762E102 | 5,877 | $1.5M | 0.56% |
| 40 | JPMorgan Core Plus Bond ETF | 46641Q670 | 24,431 | $1.1M | 0.42% |
| 41 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 21,492 | $937,063 | 0.34% |
| 42 | Cambria Emerging Shareholder Yield ETF | 132061706 | 26,607 | $892,399 | 0.33% |
| 43 | General Electric | 369604301 | 4,485 | $787,313 | 0.29% |
| 44 | Schwab Emerging Markets Equity ETF | 808524706 | 30,446 | $768,765 | 0.28% |
| 45 | Timothy Plan US Large/Mid Cap Core ETF | 887432359 | 17,238 | $725,883 | 0.27% |
| 46 | BALLAST SMALL MID CAP ETF | UFI | 18,526 | $702,433 | 0.26% |
| 47 | iShares S&P 500 Value Index | 464287408 | 3,590 | $670,740 | 0.25% |
| 48 | Spdr Gold Tr Gold Shs | GLD | 3,030 | $623,332 | 0.23% |
| 49 | Amazon.Com Inc | AMZN | 2,637 | $475,662 | 0.17% |
| 50 | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 887432334 | 13,561 | $369,477 | 0.14% |
| 51 | Spdr Ser Tr Barclays Conv Secs Etf | 78464A359 | 4,646 | $339,374 | 0.12% |
| 52 | Pimco Etf Tr Enhanced Short Mat Active E | 72201R833 | 3,281 | $329,839 | 0.12% |
| 53 | Vanguard Index Fds Vanguard Growth | 922908736 | 851 | $292,965 | 0.11% |
| 54 | APPLE COMPUTER INC | AAPL | 1,655 | $283,764 | 0.10% |
| 55 | Southern Co | SOMN | 3,897 | $279,585 | 0.10% |
| 56 | iShares MSCI EAFE Value | 464288877 | 4,364 | $237,398 | 0.09% |
| 57 | iShares National AMT-Free Muni Bond | 464288414 | 2,198 | $236,542 | 0.09% |
| 58 | Exxon Mobil Corporation | XOM | 1,966 | $228,579 | 0.08% |
| 59 | Berkshire Hathaway Inc Del Cl B | BRK-A | 491 | $206,475 | 0.08% |
| 60 | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | FSCO | 11,395 | $67,574 | 0.02% |