13F HOLDINGS REPORT
Frontier Asset Management, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001910146-25-000004
Total Value
$344.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Avantis International Small Cap Value ETF | 025072802 | 596,072 | $41.6M | 12.06% |
| 2 | iShares Core S&P Small-Cap | 464287804 | 347,704 | $36.4M | 10.55% |
| 3 | Vanguard FTSE Emerging Markets ETF | 922042858 | 413,937 | $18.7M | 5.44% |
| 4 | JPMorgan Active Growth ETF | 46654Q609 | 195,371 | $14.4M | 4.18% |
| 5 | FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | 570,481 | $14.0M | 4.08% |
| 6 | iShares Edge MSCI Intl Quality Fctr ETF | 46434V456 | 349,360 | $13.9M | 4.02% |
| 7 | Franklin Intl Low Volatility Hi Div ETF | 52468L505 | 397,021 | $12.9M | 3.73% |
| 8 | FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | 514,549 | $12.5M | 3.61% |
| 9 | FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | 407,896 | $10.7M | 3.10% |
| 10 | iShares Em Mkts Eq Fac ETF | 46434G889 | 214,848 | $10.1M | 2.92% |
| 11 | Ishares Msci Etf | 464286533 | 170,550 | $9.9M | 2.89% |
| 12 | Schwab US TIPS ETF | 808524870 | 362,455 | $9.7M | 2.83% |
| 13 | FRONTIER ASSET CORE BOND ETF | 00764Q629 | 367,319 | $9.3M | 2.70% |
| 14 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 211,451 | $8.5M | 2.48% |
| 15 | Vanguard Small-Cap ETF | 922908751 | 38,131 | $8.5M | 2.45% |
| 16 | iShares TIPS Bond | 464287176 | 75,420 | $8.4M | 2.43% |
| 17 | FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | 313,051 | $7.9M | 2.30% |
| 18 | iShares Core MSCI Emerging Markets | 46434G103 | 138,147 | $7.5M | 2.16% |
| 19 | Vanguard Value ETF | 922908744 | 38,722 | $6.7M | 1.94% |
| 20 | Ishares Tr S&P 500/ Growth Index Fd | 464287309 | 67,621 | $6.3M | 1.82% |
| 21 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 198,125 | $5.4M | 1.57% |
| 22 | Abbvie Inc | ABBV | 24,868 | $5.2M | 1.51% |
| 23 | Timothy Plan High Dividend Stock ETF | 887432326 | 123,575 | $4.6M | 1.35% |
| 24 | Abbott Laboratories | ABLZF | 31,537 | $4.2M | 1.21% |
| 25 | Vanguard REIT ETF | 922908553 | 38,285 | $3.5M | 1.01% |
| 26 | Northern Lts Fd Tr IV Inspire Gbl Hope | NTRSO | 90,193 | $3.4M | 0.99% |
| 27 | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 53700T827 | 128,816 | $3.3M | 0.94% |
| 28 | iShares Core S&P 500 | 464287200 | 5,602 | $3.1M | 0.91% |
| 29 | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 025072877 | 35,368 | $3.1M | 0.89% |
| 30 | Inspire International ESG ETF | NTRSO | 98,122 | $3.0M | 0.88% |
| 31 | Freedom 100 Emerging Markets ETF | 02072L607 | 80,771 | $2.8M | 0.82% |
| 32 | OneAscent Emerging Markets ETF | UFI | 96,743 | $2.8M | 0.81% |
| 33 | Schwab Short Term US | 808524862 | 106,571 | $2.6M | 0.75% |
| 34 | TCW Flexible Income ETF | 29287L700 | 52,672 | $2.1M | 0.60% |
| 35 | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 46641Q332 | 33,121 | $1.9M | 0.55% |
| 36 | FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | 74,242 | $1.9M | 0.55% |
| 37 | iShares MSCI EAFE Small-Cap | 464288273 | 27,712 | $1.8M | 0.51% |
| 38 | Timothy Plan US Small Cap Core ETF | 887432342 | 44,497 | $1.6M | 0.48% |
| 39 | Vanguard Short-Term Treasury ETF | 92206C102 | 27,992 | $1.6M | 0.48% |
| 40 | Inspire Fidelis Multi Factor ETF | NTRSO | 56,358 | $1.6M | 0.46% |
| 41 | iShares Short Treasury Bond | 464288679 | 12,934 | $1.4M | 0.41% |
| 42 | T ROWE PRICE CPTL APRCTN EQT ETF | 87283Q867 | 42,075 | $1.4M | 0.39% |
| 43 | JPMorgan Nasdaq Equity Premium Inc ETF | 46654Q203 | 23,296 | $1.2M | 0.35% |
| 44 | Raytheon Technologies Ord | RTX | 8,658 | $1.1M | 0.33% |
| 45 | JPMorgan Active Value ETF | 46641Q167 | 16,154 | $1.0M | 0.30% |
| 46 | IQ MacKay Municipal Intermediate ETF | 45409F827 | 40,489 | $970,512 | 0.28% |
| 47 | American Beacon AHL Trend ETF | 02368W309 | 36,218 | $851,123 | 0.25% |
| 48 | Schwab Emerging Markets Equity ETF | 808524706 | 29,128 | $803,060 | 0.23% |
| 49 | Inspire Small/Mid Cap Impact ETF | NTRSO | 22,964 | $783,540 | 0.23% |
| 50 | KraneShares Mount LucasMgdFutsIdxStgyETF | 500767652 | 27,761 | $757,309 | 0.22% |
| 51 | Spdr Gold Tr Gold Shs | GLD | 2,567 | $739,655 | 0.21% |
| 52 | Vanguard Index Fds Vanguard Growth | 922908736 | 1,880 | $697,124 | 0.20% |
| 53 | Inspire 100 ETF | NTRSO | 18,050 | $693,317 | 0.20% |
| 54 | BALLAST SMALL MID CAP ETF | UFI | 16,770 | $647,306 | 0.19% |
| 55 | Timothy Plan US Large/Mid Cap Core ETF | 887432359 | 14,829 | $629,336 | 0.18% |
| 56 | Amazon.Com Inc | AMZN | 3,056 | $581,435 | 0.17% |
| 57 | iShares 20 Year Treasury Bond | 464287432 | 6,156 | $560,425 | 0.16% |
| 58 | Vanguard FTSE Developed Markets ETF | 921943858 | 10,582 | $537,900 | 0.16% |
| 59 | iShares S&P 500 Value Index | 464287408 | 2,603 | $495,988 | 0.14% |
| 60 | TCW SENIOR LOAN ETF | 29287L809 | 8,372 | $395,708 | 0.11% |
| 61 | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 887432334 | 12,883 | $370,389 | 0.11% |
| 62 | Vanguard Bd Index Fd Inc Short Term Bd E | 921937827 | 4,445 | $347,976 | 0.10% |
| 63 | Exxon Mobil Corporation | XOM | 1,998 | $237,598 | 0.07% |
| 64 | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | FSCO | 12,092 | $85,248 | 0.02% |