13F HOLDINGS REPORT
Frontier Asset Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001910146-24-000006
Total Value
$302.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap | 464287804 | 370,417 | $43.3M | 14.35% |
| 2 | Vanguard FTSE Emerging Markets ETF | 922042858 | 509,301 | $24.4M | 8.07% |
| 3 | JPMorgan Active Growth ETF | 46654Q609 | 227,454 | $17.5M | 5.79% |
| 4 | Ishares Msci Etf | 464286533 | 246,416 | $15.5M | 5.12% |
| 5 | iShares Core S&P 500 | 464287200 | 26,203 | $15.1M | 5.00% |
| 6 | Franklin Intl Low Volatility Hi Div ETF | 52468L505 | 440,696 | $13.7M | 4.54% |
| 7 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 271,184 | $11.1M | 3.68% |
| 8 | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 53700T827 | 384,812 | $10.8M | 3.58% |
| 9 | iShares TIPS Bond | 464287176 | 95,919 | $10.6M | 3.51% |
| 10 | Vanguard Small-Cap ETF | 922908751 | 40,710 | $9.7M | 3.20% |
| 11 | iShares Core MSCI Emerging Markets | 46434G103 | 164,341 | $9.4M | 3.12% |
| 12 | Vanguard Value ETF | 922908744 | 39,547 | $6.9M | 2.29% |
| 13 | Ishares Tr S&P 500/ Growth Index Fd | 464287309 | 69,039 | $6.6M | 2.19% |
| 14 | Avantis International Small Cap Value ETF | 025072802 | 90,218 | $6.4M | 2.11% |
| 15 | Schwab Short Term US | 808524862 | 117,352 | $5.7M | 1.90% |
| 16 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 193,319 | $5.6M | 1.86% |
| 17 | Vanguard REIT ETF | 922908553 | 54,779 | $5.3M | 1.77% |
| 18 | iShares Em Mkts Eq Fac ETF | 46434G889 | 107,104 | $5.3M | 1.77% |
| 19 | Timothy Plan High Dividend Stock ETF | 887432326 | 134,040 | $5.1M | 1.67% |
| 20 | Abbvie Inc | ABBV | 24,875 | $4.9M | 1.63% |
| 21 | Vanguard Short-Term Treasury ETF | 92206C102 | 66,769 | $3.9M | 1.30% |
| 22 | iShares Short Treasury Bond | 464288679 | 34,998 | $3.9M | 1.28% |
| 23 | Abbott Laboratories | ABLZF | 31,938 | $3.6M | 1.21% |
| 24 | Jp Morgan Etf TRUST Ultra Short Income E | 46641Q837 | 69,967 | $3.6M | 1.18% |
| 25 | Inspire International ESG ETF | NTRSO | 107,242 | $3.5M | 1.15% |
| 26 | OneAscent Emerging Markets ETF | UFI | 111,448 | $3.4M | 1.13% |
| 27 | Northern Lts Fd Tr IV Inspire Gbl Hope | NTRSO | 83,689 | $3.3M | 1.09% |
| 28 | Vanguard Total Bond Market ETF | 921937835 | 33,273 | $2.5M | 0.83% |
| 29 | Schwab US TIPS ETF | 808524870 | 45,388 | $2.4M | 0.81% |
| 30 | Vanguard Bd Index Fd Inc Short Term Bd E | 921937827 | 30,471 | $2.4M | 0.79% |
| 31 | iShares MSCI EAFE Small-Cap | 464288273 | 32,691 | $2.2M | 0.73% |
| 32 | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 46641Q332 | 35,968 | $2.1M | 0.71% |
| 33 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 22,899 | $2.1M | 0.70% |
| 34 | Timothy Plan US Small Cap Core ETF | 887432342 | 53,918 | $2.1M | 0.69% |
| 35 | iShares Core US Aggregate Bond | 464287226 | 19,571 | $2.0M | 0.66% |
| 36 | T ROWE PRICE CPTL APRCTN EQT ETF | 87283Q867 | 57,669 | $1.9M | 0.63% |
| 37 | iShares 20 Year Treasury Bond | 464287432 | 18,893 | $1.9M | 0.61% |
| 38 | Quanta Services Inc Ltd Vote Com Stk | 74762E102 | 5,881 | $1.8M | 0.58% |
| 39 | TCW Flexible Income ETF | 29287L700 | 41,102 | $1.6M | 0.54% |
| 40 | iShares Core MSCI EAFE | 46432F842 | 19,632 | $1.5M | 0.51% |
| 41 | Inspire Fidelis Multi Factor ETF | NTRSO | 46,757 | $1.5M | 0.49% |
| 42 | Inspire Small/Mid Cap Impact ETF | NTRSO | 34,948 | $1.3M | 0.44% |
| 43 | JPMorgan Core Plus Bond ETF | 46641Q670 | 24,792 | $1.2M | 0.40% |
| 44 | JPMorgan Nasdaq Equity Premium Inc ETF | 46654Q203 | 19,068 | $1.0M | 0.35% |
| 45 | Cambria Emerging Shareholder Yield ETF | 132061706 | 27,766 | $960,709 | 0.32% |
| 46 | First Trust TCWOpportunistic Fxd Inc ETF | 33740F805 | 20,654 | $934,379 | 0.31% |
| 47 | IQ MacKay Municipal Intermediate ETF | 45409F827 | 35,614 | $876,111 | 0.29% |
| 48 | Schwab Emerging Markets Equity ETF | 808524706 | 29,528 | $861,625 | 0.29% |
| 49 | Inspire 100 ETF | NTRSO | 19,153 | $778,960 | 0.26% |
| 50 | Vanguard Index Fds Vanguard Growth | 922908736 | 1,993 | $765,303 | 0.25% |
| 51 | BALLAST SMALL MID CAP ETF | UFI | 19,390 | $746,753 | 0.25% |
| 52 | Spdr Gold Tr Gold Shs | GLD | 2,853 | $693,450 | 0.23% |
| 53 | Freedom 100 Emerging Markets ETF | 02072L607 | 18,148 | $649,325 | 0.21% |
| 54 | iShares S&P 500 Value Index | 464287408 | 3,199 | $630,761 | 0.21% |
| 55 | Timothy Plan US Large/Mid Cap Core ETF | 887432359 | 14,210 | $625,163 | 0.21% |
| 56 | Vanguard FTSE Developed Markets ETF | 921943858 | 10,012 | $528,715 | 0.18% |
| 57 | Amazon.Com Inc | AMZN | 2,628 | $489,675 | 0.16% |
| 58 | APPLE COMPUTER INC | AAPL | 1,859 | $433,118 | 0.14% |
| 59 | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 887432334 | 13,371 | $386,068 | 0.13% |
| 60 | Pimco Etf Tr Enhanced Short Mat Active E | 72201R833 | 3,403 | $342,624 | 0.11% |
| 61 | Franklin Senior Loan ETF | FGDL | 12,138 | $294,588 | 0.10% |
| 62 | Exxon Mobil Corporation | XOM | 2,421 | $283,767 | 0.09% |
| 63 | iShares MSCI EAFE Value | 464288877 | 4,377 | $251,813 | 0.08% |
| 64 | iShares U.S. Small-Cap Eq Fac ETF | 46434V290 | 3,726 | $247,208 | 0.08% |
| 65 | iShares MSCI Emerging Markets Asia | 464286426 | 2,735 | $214,270 | 0.07% |
| 66 | Google Inc Class A | GOOG | 1,240 | $205,649 | 0.07% |
| 67 | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | FSCO | 11,741 | $74,558 | 0.02% |