13F HOLDINGS REPORT
Frontier Asset Management, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001910146-24-000005
Total Value
$275.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap | 464287804 | 325,376 | $34.7M | 12.58% |
| 2 | Vanguard FTSE Emerging Markets ETF | 922042858 | 790,513 | $34.6M | 12.54% |
| 3 | JPMorgan Active Growth ETF | 46654Q609 | 215,215 | $16.2M | 5.86% |
| 4 | Ishares Msci Etf | 464286533 | 256,873 | $14.7M | 5.33% |
| 5 | iShares Core S&P 500 | 464287200 | 26,761 | $14.6M | 5.31% |
| 6 | iShares Core MSCI Emerging Markets | 46434G103 | 239,569 | $12.8M | 4.65% |
| 7 | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 53700T827 | 396,280 | $11.9M | 4.32% |
| 8 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 281,622 | $10.8M | 3.93% |
| 9 | iShares TIPS Bond | 464287176 | 100,041 | $10.7M | 3.87% |
| 10 | Vanguard Small-Cap ETF | 922908751 | 39,691 | $8.7M | 3.14% |
| 11 | Ishares Tr S&P 500/ Growth Index Fd | 464287309 | 71,111 | $6.6M | 2.39% |
| 12 | Vanguard Value ETF | 922908744 | 38,412 | $6.2M | 2.23% |
| 13 | Avantis International Small Cap Value ETF | 025072802 | 90,159 | $5.9M | 2.12% |
| 14 | Timothy Plan High Dividend Stock ETF | 887432326 | 160,450 | $5.6M | 2.04% |
| 15 | Schwab Short Term US | 808524862 | 104,001 | $5.0M | 1.81% |
| 16 | Jp Morgan Etf TRUST Ultra Short Income E | 46641Q837 | 92,919 | $4.7M | 1.70% |
| 17 | Vanguard REIT ETF | 922908553 | 55,398 | $4.6M | 1.68% |
| 18 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 165,170 | $4.5M | 1.63% |
| 19 | OneAscent Emerging Markets ETF | UFI | 144,747 | $4.4M | 1.60% |
| 20 | Abbvie Inc | ABBV | 24,875 | $4.3M | 1.55% |
| 21 | Northern Lts Fd Tr IV Inspire Gbl Hope | NTRSO | 104,885 | $3.8M | 1.39% |
| 22 | iShares Short Treasury Bond | 464288679 | 34,288 | $3.8M | 1.37% |
| 23 | Inspire International ESG ETF | NTRSO | 113,737 | $3.4M | 1.21% |
| 24 | Abbott Laboratories | ABLZF | 31,938 | $3.3M | 1.20% |
| 25 | Vanguard Short-Term Treasury ETF | 92206C102 | 56,458 | $3.3M | 1.19% |
| 26 | Vanguard Total Bond Market ETF | 921937835 | 33,987 | $2.4M | 0.89% |
| 27 | Schwab US TIPS ETF | 808524870 | 45,860 | $2.4M | 0.86% |
| 28 | Vanguard Bd Index Fd Inc Short Term Bd E | 921937827 | 30,849 | $2.4M | 0.86% |
| 29 | iShares MSCI EAFE Small-Cap | 464288273 | 35,345 | $2.2M | 0.79% |
| 30 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 23,145 | $2.1M | 0.77% |
| 31 | iShares Core US Aggregate Bond | 464287226 | 19,989 | $1.9M | 0.70% |
| 32 | T ROWE PRICE CPTL APRCTN EQT ETF | 87283Q867 | 57,769 | $1.8M | 0.66% |
| 33 | Franklin Intl Low Volatility Hi Div ETF | 52468L505 | 59,601 | $1.8M | 0.64% |
| 34 | iShares 20 Year Treasury Bond | 464287432 | 19,200 | $1.8M | 0.64% |
| 35 | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 46641Q332 | 28,859 | $1.6M | 0.59% |
| 36 | Timothy Plan US Small Cap Core ETF | 887432342 | 45,960 | $1.6M | 0.59% |
| 37 | iShares Core MSCI EAFE | 46432F842 | 20,285 | $1.5M | 0.53% |
| 38 | Inspire Small/Mid Cap Impact ETF | NTRSO | 34,528 | $1.2M | 0.43% |
| 39 | JPMorgan Core Plus Bond ETF | 46641Q670 | 24,628 | $1.1M | 0.41% |
| 40 | Cambria Emerging Shareholder Yield ETF | 132061706 | 27,690 | $952,822 | 0.35% |
| 41 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 20,867 | $898,327 | 0.33% |
| 42 | JPMorgan Nasdaq Equity Premium Inc ETF | 46654Q203 | 15,021 | $833,645 | 0.30% |
| 43 | Inspire Fidelis Multi Factor ETF | NTRSO | 28,143 | $832,189 | 0.30% |
| 44 | Schwab Emerging Markets Equity ETF | 808524706 | 30,099 | $799,433 | 0.29% |
| 45 | Timothy Plan US Large/Mid Cap Core ETF | 887432359 | 18,330 | $743,776 | 0.27% |
| 46 | Inspire 100 ETF | NTRSO | 19,282 | $732,330 | 0.27% |
| 47 | BALLAST SMALL MID CAP ETF | UFI | 19,240 | $690,326 | 0.25% |
| 48 | Spdr Gold Tr Gold Shs | GLD | 3,063 | $658,576 | 0.24% |
| 49 | iShares S&P 500 Value Index | 464287408 | 3,311 | $602,710 | 0.22% |
| 50 | Amazon.Com Inc | AMZN | 2,628 | $507,861 | 0.18% |
| 51 | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 887432334 | 13,182 | $349,618 | 0.13% |
| 52 | APPLE COMPUTER INC | AAPL | 1,657 | $348,999 | 0.13% |
| 53 | Pimco Etf Tr Enhanced Short Mat Active E | 72201R833 | 3,433 | $345,536 | 0.13% |
| 54 | Vanguard Index Fds Vanguard Growth | 922908736 | 851 | $318,337 | 0.12% |
| 55 | Franklin Senior Loan ETF | FGDL | 12,085 | $295,004 | 0.11% |
| 56 | Exxon Mobil Corporation | XOM | 2,401 | $276,394 | 0.10% |
| 57 | iShares MSCI EAFE Value | 464288877 | 4,377 | $232,160 | 0.08% |
| 58 | Google Inc Class A | GOOG | 1,238 | $225,573 | 0.08% |
| 59 | iShares U.S. Small-Cap Eq Fac ETF | 46434V290 | 3,585 | $219,447 | 0.08% |
| 60 | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | FSCO | 11,568 | $73,691 | 0.03% |