13F HOLDINGS REPORT
Frontier Asset Management, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001910146-25-000001
Total Value
$302.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap | 464287804 | 341,073 | $39.3M | 12.97% |
| 2 | Vanguard FTSE Emerging Markets ETF | 922042858 | 483,506 | $21.3M | 7.03% |
| 3 | JPMorgan Active Growth ETF | 46654Q609 | 204,149 | $16.5M | 5.46% |
| 4 | Franklin Intl Low Volatility Hi Div ETF | 52468L505 | 410,339 | $12.5M | 4.13% |
| 5 | FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | 492,269 | $12.4M | 4.10% |
| 6 | FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | 472,823 | $11.9M | 3.91% |
| 7 | FRONTIER ASSET CORE BOND ETF | 00764Q629 | 449,358 | $11.3M | 3.72% |
| 8 | Ishares Msci Etf | 464286533 | 189,664 | $11.0M | 3.63% |
| 9 | FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | 415,654 | $10.4M | 3.43% |
| 10 | Vanguard Small-Cap ETF | 922908751 | 42,785 | $10.3M | 3.39% |
| 11 | iShares Em Mkts Eq Fac ETF | 46434G889 | 222,076 | $10.0M | 3.32% |
| 12 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 218,667 | $8.7M | 2.86% |
| 13 | iShares Core MSCI Emerging Markets | 46434G103 | 156,734 | $8.2M | 2.70% |
| 14 | iShares TIPS Bond | 464287176 | 76,411 | $8.1M | 2.69% |
| 15 | FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | 322,118 | $8.1M | 2.67% |
| 16 | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 53700T827 | 305,355 | $8.0M | 2.64% |
| 17 | Ishares Tr S&P 500/ Growth Index Fd | 464287309 | 69,830 | $7.1M | 2.34% |
| 18 | Vanguard Value ETF | 922908744 | 39,413 | $6.7M | 2.20% |
| 19 | Schwab Short Term US | 808524862 | 213,972 | $5.1M | 1.70% |
| 20 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 189,805 | $5.0M | 1.64% |
| 21 | Timothy Plan High Dividend Stock ETF | 887432326 | 127,431 | $4.6M | 1.53% |
| 22 | iShares Core S&P 500 | 464287200 | 7,539 | $4.4M | 1.47% |
| 23 | Abbvie Inc | ABBV | 24,868 | $4.4M | 1.46% |
| 24 | iShares Short Treasury Bond | 464288679 | 32,679 | $3.6M | 1.19% |
| 25 | Vanguard REIT ETF | 922908553 | 40,190 | $3.6M | 1.18% |
| 26 | Abbott Laboratories | ABLZF | 31,587 | $3.6M | 1.18% |
| 27 | Avantis International Small Cap Value ETF | 025072802 | 52,027 | $3.4M | 1.12% |
| 28 | OneAscent Emerging Markets ETF | UFI | 105,539 | $3.1M | 1.02% |
| 29 | Inspire International ESG ETF | NTRSO | 102,010 | $3.0M | 0.98% |
| 30 | Northern Lts Fd Tr IV Inspire Gbl Hope | NTRSO | 73,196 | $2.7M | 0.89% |
| 31 | Vanguard Short-Term Treasury ETF | 92206C102 | 45,351 | $2.6M | 0.87% |
| 32 | Schwab US TIPS ETF | 808524870 | 91,624 | $2.4M | 0.78% |
| 33 | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 46641Q332 | 36,498 | $2.1M | 0.69% |
| 34 | FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | 77,464 | $1.9M | 0.64% |
| 35 | Timothy Plan US Small Cap Core ETF | 887432342 | 49,005 | $1.9M | 0.63% |
| 36 | iShares MSCI EAFE Small-Cap | 464288273 | 31,010 | $1.9M | 0.62% |
| 37 | Quanta Services Inc Ltd Vote Com Stk | 74762E102 | 5,583 | $1.8M | 0.58% |
| 38 | T ROWE PRICE CPTL APRCTN EQT ETF | 87283Q867 | 49,221 | $1.6M | 0.54% |
| 39 | Inspire Fidelis Multi Factor ETF | NTRSO | 48,213 | $1.4M | 0.47% |
| 40 | JPMorgan Nasdaq Equity Premium Inc ETF | 46654Q203 | 23,818 | $1.3M | 0.44% |
| 41 | Freedom 100 Emerging Markets ETF | 02072L607 | 36,955 | $1.2M | 0.40% |
| 42 | Inspire Small/Mid Cap Impact ETF | NTRSO | 29,080 | $1.1M | 0.36% |
| 43 | IQ MacKay Municipal Intermediate ETF | 45409F827 | 39,930 | $958,725 | 0.32% |
| 44 | KraneShares Mount LucasMgdFutsIdxStgyETF | 500767652 | 30,954 | $869,817 | 0.29% |
| 45 | Schwab Emerging Markets Equity ETF | 808524706 | 30,980 | $824,993 | 0.27% |
| 46 | Vanguard Index Fds Vanguard Growth | 922908736 | 1,996 | $819,094 | 0.27% |
| 47 | TCW Flexible Income ETF | 29287L700 | 21,032 | $813,520 | 0.27% |
| 48 | American Beacon AHL Trend ETF | 02368W309 | 33,461 | $788,144 | 0.26% |
| 49 | BALLAST SMALL MID CAP ETF | UFI | 18,315 | $761,633 | 0.25% |
| 50 | Inspire 100 ETF | NTRSO | 18,893 | $735,047 | 0.24% |
| 51 | APPLE COMPUTER INC | AAPL | 2,900 | $726,123 | 0.24% |
| 52 | Amazon.Com Inc | AMZN | 3,161 | $693,492 | 0.23% |
| 53 | Spdr Gold Tr Gold Shs | GLD | 2,663 | $644,792 | 0.21% |
| 54 | Timothy Plan US Large/Mid Cap Core ETF | 887432359 | 14,473 | $619,841 | 0.20% |
| 55 | iShares S&P 500 Value Index | 464287408 | 3,132 | $597,771 | 0.20% |
| 56 | iShares 20 Year Treasury Bond | 464287432 | 6,470 | $565,040 | 0.19% |
| 57 | Vanguard FTSE Developed Markets ETF | 921943858 | 10,161 | $485,915 | 0.16% |
| 58 | TCW SENIOR LOAN ETF | 29287L809 | 10,121 | $479,171 | 0.16% |
| 59 | Vanguard Bd Index Fd Inc Short Term Bd E | 921937827 | 4,508 | $348,318 | 0.11% |
| 60 | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 887432334 | 12,496 | $332,146 | 0.11% |
| 61 | Google Inc Class A | GOOG | 1,592 | $301,394 | 0.10% |
| 62 | Exxon Mobil Corporation | XOM | 2,493 | $268,130 | 0.09% |
| 63 | AT&T | T-PC | 11,067 | $251,987 | 0.08% |
| 64 | iShares MSCI EAFE Value | 464288877 | 4,213 | $221,039 | 0.07% |
| 65 | Curtiss-Wright Corp | CW | 574 | $203,695 | 0.07% |
| 66 | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | FSCO | 11,911 | $81,233 | 0.03% |