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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (66)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P Small-Cap464287804341,073$39.3M12.97%
2Vanguard FTSE Emerging Markets ETF922042858483,506$21.3M7.03%
3JPMorgan Active Growth ETF46654Q609204,149$16.5M5.46%
4Franklin Intl Low Volatility Hi Div ETF52468L505410,339$12.5M4.13%
5FRONTIER ASST GLBL SML CP EQY ETF00764Q595492,269$12.4M4.10%
6FRONTIER ASSET US LRG CAP EQY ETF00764Q579472,823$11.9M3.91%
7FRONTIER ASSET CORE BOND ETF00764Q629449,358$11.3M3.72%
8Ishares Msci Etf464286533189,664$11.0M3.63%
9FRONTIER ASSET TOTAL INT EQY ETF00764Q587415,654$10.4M3.43%
10Vanguard Small-Cap ETF92290875142,785$10.3M3.39%
11iShares Em Mkts Eq Fac ETF46434G889222,076$10.0M3.32%
12T. Rowe Price Dividend Growth ETF87283Q404218,667$8.7M2.86%
13iShares Core MSCI Emerging Markets46434G103156,734$8.2M2.70%
14iShares TIPS Bond46428717676,411$8.1M2.69%
15FRONTIER ASSET OPPR CRDT ETF00764Q611322,118$8.1M2.67%
16LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST53700T827305,355$8.0M2.64%
17Ishares Tr S&P 500/ Growth Index Fd46428730969,830$7.1M2.34%
18Vanguard Value ETF92290874439,413$6.7M2.20%
19Schwab Short Term US808524862213,972$5.1M1.70%
20SPDR Portfolio Long Term Treasury ETF78464A664189,805$5.0M1.64%
21Timothy Plan High Dividend Stock ETF887432326127,431$4.6M1.53%
22iShares Core S&P 5004642872007,539$4.4M1.47%
23Abbvie IncABBV24,868$4.4M1.46%
24iShares Short Treasury Bond46428867932,679$3.6M1.19%
25Vanguard REIT ETF92290855340,190$3.6M1.18%
26Abbott LaboratoriesABLZF31,587$3.6M1.18%
27Avantis International Small Cap Value ETF02507280252,027$3.4M1.12%
28OneAscent Emerging Markets ETFUFI105,539$3.1M1.02%
29Inspire International ESG ETFNTRSO102,010$3.0M0.98%
30Northern Lts Fd Tr IV Inspire Gbl HopeNTRSO73,196$2.7M0.89%
31Vanguard Short-Term Treasury ETF92206C10245,351$2.6M0.87%
32Schwab US TIPS ETF80852487091,624$2.4M0.78%
33JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF46641Q33236,498$2.1M0.69%
34FRONTIER ASSET ABSOLUTE RET ETF00764Q63777,464$1.9M0.64%
35Timothy Plan US Small Cap Core ETF88743234249,005$1.9M0.63%
36iShares MSCI EAFE Small-Cap46428827331,010$1.9M0.62%
37Quanta Services Inc Ltd Vote Com Stk74762E1025,583$1.8M0.58%
38T ROWE PRICE CPTL APRCTN EQT ETF87283Q86749,221$1.6M0.54%
39Inspire Fidelis Multi Factor ETFNTRSO48,213$1.4M0.47%
40JPMorgan Nasdaq Equity Premium Inc ETF46654Q20323,818$1.3M0.44%
41Freedom 100 Emerging Markets ETF02072L60736,955$1.2M0.40%
42Inspire Small/Mid Cap Impact ETFNTRSO29,080$1.1M0.36%
43IQ MacKay Municipal Intermediate ETF45409F82739,930$958,7250.32%
44KraneShares Mount LucasMgdFutsIdxStgyETF50076765230,954$869,8170.29%
45Schwab Emerging Markets Equity ETF80852470630,980$824,9930.27%
46Vanguard Index Fds Vanguard Growth9229087361,996$819,0940.27%
47TCW Flexible Income ETF29287L70021,032$813,5200.27%
48American Beacon AHL Trend ETF02368W30933,461$788,1440.26%
49BALLAST SMALL MID CAP ETFUFI18,315$761,6330.25%
50Inspire 100 ETFNTRSO18,893$735,0470.24%
51APPLE COMPUTER INCAAPL2,900$726,1230.24%
52Amazon.Com IncAMZN3,161$693,4920.23%
53Spdr Gold Tr Gold ShsGLD2,663$644,7920.21%
54Timothy Plan US Large/Mid Cap Core ETF88743235914,473$619,8410.20%
55iShares S&P 500 Value Index4642874083,132$597,7710.20%
56iShares 20 Year Treasury Bond4642874326,470$565,0400.19%
57Vanguard FTSE Developed Markets ETF92194385810,161$485,9150.16%
58TCW SENIOR LOAN ETF29287L80910,121$479,1710.16%
59Vanguard Bd Index Fd Inc Short Term Bd E9219378274,508$348,3180.11%
60TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF88743233412,496$332,1460.11%
61Google Inc Class AGOOG1,592$301,3940.10%
62Exxon Mobil CorporationXOM2,493$268,1300.09%
63AT&TT-PC11,067$251,9870.08%
64iShares MSCI EAFE Value4642888774,213$221,0390.07%
65Curtiss-Wright CorpCW574$203,6950.07%
66FS CREDIT OPPORTUNITIES CORP C OMMON STOCKFSCO11,911$81,2330.03%