Frontier Asset Management

Latest statistics and disclosures from Frontier Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Frontier Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 13.0 $39M -7% 341k 115.22
 View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 7.0 $21M -5% 484k 44.04
 View chart
JPMorgan Active Growth ETF Active Growth (JGRO) 5.5 $17M -10% 204k 81.03
 View chart
Franklin Intl Low Volatility Hi Div ETF Franklin Intl Lw (LVHI) 4.1 $13M -6% 410k 30.52
 View chart
Frontier Asst Glbl Sml Cp Eqy Etf Frontier Asset G 4.1 $12M NEW 492k 25.21
 View chart
Frontier Asset Us Lrg Cap Eqy Etf Frontier Asset U 3.9 $12M NEW 473k 25.07
 View chart
Frontier Asset Core Bond Etf Frontier Asset C 3.7 $11M NEW 449k 25.05
 View chart
Ishares Msci Etf Msci Emerg Mrkt (EEMV) 3.6 $11M -23% 190k 57.99
 View chart
Frontier Asset Total Int Eqy Etf Frontier Asset T 3.4 $10M NEW 416k 25.02
 View chart
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.4 $10M +5% 43k 240.28
 View chart
iShares Em Mkts Eq Fac ETF Emng Mkts Eqt (EMGF) 3.3 $10M +107% 222k 45.23
 View chart
T. Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 2.9 $8.7M -19% 219k 39.59
 View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 2.7 $8.2M -4% 157k 52.22
 View chart
iShares TIPS Bond Tips Bd Etf (TIP) 2.7 $8.1M -20% 76k 106.55
 View chart
Frontier Asset Oppr Crdt Etf Frontier Asset O 2.7 $8.1M NEW 322k 25.07
 View chart
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed (DBMF) 2.6 $8.0M -20% 305k 26.16
 View chart
Ishares Tr S&P 500/ Growth Index S&p 500 Grwt Etf (IVW) 2.3 $7.1M 70k 101.53
 View chart
Vanguard Value ETF Value Etf (VTV) 2.2 $6.7M 39k 169.30
 View chart
Schwab Short Term US Sht Tm Us Tres (SCHO) 1.7 $5.1M +82% 214k 24.06
 View chart
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 1.6 $5.0M 190k 26.19
 View chart
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD) 1.5 $4.6M -4% 127k 36.36
 View chart
iShares Core S&P 500 Core S&p500 Etf (IVV) 1.5 $4.4M -71% 7.5k 588.66
 View chart
Abbvie (ABBV) 1.5 $4.4M 25k 177.70
 View chart
iShares Short Treasury Bond Short Treas Bd (SHV) 1.2 $3.6M -6% 33k 110.11
 View chart
Vanguard REIT ETF Real Estate Etf (VNQ) 1.2 $3.6M -26% 40k 89.08
 View chart
Abbott Laboratories (ABT) 1.2 $3.6M 32k 113.11
 View chart
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 1.1 $3.4M -42% 52k 65.08
 View chart
OneAscent Emerging Markets ETF Oneascent Emgrg (OAEM) 1.0 $3.1M -5% 106k 29.14
 View chart
Inspire International ESG ETF Inspire Intl Etf (WWJD) 1.0 $3.0M -4% 102k 29.00
 View chart
Northern Lts Fd Tr IV Inspire Gbl Hope Inspire Gbl Hope (BLES) 0.9 $2.7M -12% 73k 36.99
 View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.9 $2.6M -32% 45k 58.18
 View chart
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.8 $2.4M +101% 92k 25.83
 View chart
Jp Morgan Etf Trust Equity Pre Mium Income Etf Equity Premium (JEPI) 0.7 $2.1M 37k 57.53
 View chart
Frontier Asset Absolute Ret Etf Frontier Asset A 0.6 $1.9M NEW 78k 25.14
 View chart
Timothy Plan US Small Cap Core ETF U S Sm Cp Core (TPSC) 0.6 $1.9M -9% 49k 39.05
 View chart
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.6 $1.9M -5% 31k 60.75
 View chart
Quanta Services (PWR) 0.6 $1.8M -5% 5.6k 316.03
 View chart
T Rowe Price Cptl Aprctn Eqt Etf Cap Appreciation (TCAF) 0.5 $1.6M -14% 49k 33.27
 View chart
Inspire Fidelis Multi Factor ETF Inspire Fidelis (FDLS) 0.5 $1.4M +3% 48k 29.46
 View chart
JPMorgan Nasdaq Equity Premium Inc ETF Nasdaq Eqt Prem (JEPQ) 0.4 $1.3M +24% 24k 56.38
 View chart
Freedom 100 Emerging Markets ETF Freedom 100 Em (FRDM) 0.4 $1.2M +103% 37k 32.68
 View chart
Inspire Small/Mid Cap Impact ETF Inspire Sml/ Mid (ISMD) 0.4 $1.1M -16% 29k 37.52
 View chart
IQ MacKay Municipal Intermediate ETF Nyli Mackay Mun (MMIT) 0.3 $959k +12% 40k 24.01
 View chart
KraneShares Mount LucasMgdFutsIdxStgyETF Mount Lucas Etf (KMLM) 0.3 $870k NEW 31k 28.10
 View chart
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.3 $825k +4% 31k 26.63
 View chart
Vanguard Index Fds Vanguard Growth Growth Etf (VUG) 0.3 $819k 2.0k 410.37
 View chart
TCW Flexible Income ETF Flexible Income (FLXR) 0.3 $814k -48% 21k 38.68
 View chart
American Beacon AHL Trend ETF Ahl Trend Etf (AHLT) 0.3 $788k NEW 34k 23.55
 View chart
Ballast Small Mid Cap Etf Ballast Smlmd Cp (MGMT) 0.3 $762k -5% 18k 41.59
 View chart
Inspire 100 ETF Inspire 100 Etf (BIBL) 0.2 $735k 19k 38.91
 View chart
Apple (AAPL) 0.2 $726k +55% 2.9k 250.39
 View chart
Amazon (AMZN) 0.2 $694k +20% 3.2k 219.39
 View chart
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $645k -6% 2.7k 242.13
 View chart
Timothy Plan US Large/Mid Cap Core ETF Us Lrgmd Cp Core (TPLC) 0.2 $620k 15k 42.83
 View chart
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.2 $598k -2% 3.1k 190.86
 View chart
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.2 $565k -65% 6.5k 87.33
 View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.2 $486k 10k 47.82
 View chart
Tcw Senior Loan Etf Senior Loan Etf 0.2 $479k NEW 10k 47.34
 View chart
Vanguard Bd Index Fd Inc Short Term Bd E Short Trm Bond (BSV) 0.1 $348k -85% 4.5k 77.27
 View chart
Timothy Plan Timothy Plan Inte Rnatl Etf Intl Etf (TPIF) 0.1 $332k -6% 13k 26.58
 View chart
Google Inc Class A Cap Stk Cl A (GOOGL) 0.1 $301k +28% 1.6k 189.32
 View chart
Exxon Mobil Corporation (XOM) 0.1 $268k +2% 2.5k 107.55
 View chart
At&t (T) 0.1 $252k NEW 11k 22.77
 View chart
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.1 $221k -3% 4.2k 52.47
 View chart
Curtiss-Wright (CW) 0.1 $204k NEW 574.00 354.87
 View chart
Fs Credit Opportunities Corp C Ommon Common Stock (FSCO) 0.0 $81k 12k 6.82
 View chart

Past Filings by Frontier Asset Management

SEC 13F filings are viewable for Frontier Asset Management going back to 2021