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Frontier Asset Management

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

Top 5 stock holdings are IJR, VWO, JGRO, EEMV, IVV, and represent 38.32% of Frontier Asset Management's stock portfolio.
Added to shares of these 10 stocks: LVHI (+$12M), EMGF (+$5.3M), IJR (+$5.3M), PWR, FLXR, JGRO, MMIT, SPTL, SCHO, FRDM.
Started 7 new stock positions in FLXR, EMGF, VEA, EEMA, FRDM, MMIT, PWR.
Reduced shares in these 10 stocks: VWO (-$14M), IEMG, JPST, OAEM, TPHD, BLES, EEMV, TIP, TDVG, DBMF.
Frontier Asset Management was a net buyer of stock by $8.6M.
Frontier Asset Management has $302M in assets under management (AUM), dropping by 9.50%.
Central Index Key (CIK): 0001910146

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Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 67 positions in its portfolio as reported in the September 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)	14.3	$43M	+13%	370k	116.96	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	8.1	$24M	-35%	509k	47.85	View chart
JPMorgan Active Growth ETF Active Growth (JGRO)	5.8	$18M	+5%	228k	76.88	View chart
Ishares Msci Etf Msci Emerg Mrkt (EEMV)	5.1	$16M	-4%	246k	62.70	View chart
iShares Core S&P 500 Core S&p500 Etf (IVV)	5.0	$15M	-2%	26k	576.82	View chart
Franklin Intl Low Volatility Hi Div ETF Franklin Intl Lw (LVHI)	4.5	$14M	+639%	441k	31.08	View chart
T. Rowe Price Dividend Growth ETF Price Div Grwt (TDVG)	3.7	$11M	-3%	271k	40.96	View chart
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed (DBMF)	3.6	$11M	-2%	385k	28.13	View chart
iShares TIPS Bond Tips Bd Etf (TIP)	3.5	$11M	-4%	96k	110.47	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	3.2	$9.7M	+2%	41k	237.21	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	3.1	$9.4M	-31%	164k	57.41	View chart
Vanguard Value ETF Value Etf (VTV)	2.3	$6.9M	+2%	40k	174.57	View chart
Ishares Tr S&P 500/ Growth Index S&p 500 Grwt Etf (IVW)	2.2	$6.6M	-2%	69k	95.75	View chart
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV)	2.1	$6.4M		90k	70.67	View chart
Schwab Short Term US Sht Tm Us Tres (SCHO)	1.9	$5.7M	+12%	117k	48.98	View chart
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL)	1.9	$5.6M	+17%	193k	29.07	View chart
Vanguard REIT ETF Real Estate Etf (VNQ)	1.8	$5.3M		55k	97.42	View chart
iShares Em Mkts Eq Fac ETF Emng Mkts Eqt (EMGF)	1.8	$5.3M	NEW	107k	49.79	View chart
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD)	1.7	$5.1M	-16%	134k	37.70	View chart
Abbvie (ABBV)	1.6	$4.9M		25k	197.48	View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)	1.3	$3.9M	+18%	67k	59.02	View chart
iShares Short Treasury Bond Short Treas Bd (SHV)	1.3	$3.9M	+2%	35k	110.63	View chart
Abbott Laboratories (ABT)	1.2	$3.6M		32k	114.01	View chart
Jp Morgan Etf TRUST Ultra Short Income E Ultra Shrt Etf (JPST)	1.2	$3.6M	-24%	70k	50.74	View chart
Inspire International ESG ETF Inspire Intl Etf (WWJD)	1.1	$3.5M	-5%	107k	32.30	View chart
OneAscent Emerging Markets ETF Oneascent Emgrg (OAEM)	1.1	$3.4M	-23%	111k	30.61	View chart
Northern Lts Fd Tr IV Inspire Gbl Hope Inspire Gbl Hope (BLES)	1.1	$3.3M	-20%	84k	39.51	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	0.8	$2.5M	-2%	33k	75.11	View chart
Schwab US TIPS ETF Us Tips Etf (SCHP)	0.8	$2.4M		45k	53.63	View chart
Vanguard Bd Index Fd Inc Short Term Bd E Short Trm Bond (BSV)	0.8	$2.4M		31k	78.69	View chart
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ)	0.7	$2.2M	-7%	33k	67.70	View chart
Jp Morgan Etf Trust Equity Pre Mium Income Etf Equity Premium (JEPI)	0.7	$2.1M	+24%	36k	59.51	View chart
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL)	0.7	$2.1M		23k	91.81	View chart
Timothy Plan US Small Cap Core ETF U S Sm Cp Core (TPSC)	0.7	$2.1M	+17%	54k	38.92	View chart
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG)	0.7	$2.0M	-2%	20k	101.27	View chart
T Rowe Price Cptl Aprctn Eqt Etf Cap Appreciation (TCAF)	0.6	$1.9M		58k	33.25	View chart
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT)	0.6	$1.9M		19k	98.10	View chart
Quanta Services (PWR)	0.6	$1.8M	NEW	5.9k	298.15	View chart
TCW Flexible Income ETF Flexible Income (FLXR)	0.5	$1.6M	NEW	41k	39.81	View chart
iShares Core MSCI EAFE Core Msci Eafe (IEFA)	0.5	$1.5M	-3%	20k	78.05	View chart
Inspire Fidelis Multi Factor ETF Inspire Fidelis (FDLS)	0.5	$1.5M	+66%	47k	31.44	View chart
Inspire Small/Mid Cap Impact ETF Inspire Sml/ Mid (ISMD)	0.4	$1.3M		35k	37.90	View chart
JPMorgan Core Plus Bond ETF Core Plus Bd Etf (JCPB)	0.4	$1.2M		25k	48.24	View chart
JPMorgan Nasdaq Equity Premium Inc ETF Nasdaq Eqt Prem (JEPQ)	0.3	$1.0M	+26%	19k	54.93	View chart
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD)	0.3	$961k		28k	34.60	View chart
First Trust TCWOpportunistic Fxd Inc ETF Tcw Opportunis (FIXD)	0.3	$934k		21k	45.24	View chart
IQ MacKay Municipal Intermediate ETF Nyli Mackay Mun (MMIT)	0.3	$876k	NEW	36k	24.60	View chart
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE)	0.3	$862k		30k	29.18	View chart
Inspire 100 ETF Inspire 100 Etf (BIBL)	0.3	$779k		19k	40.67	View chart
Vanguard Index Fds Vanguard Growth Growth Etf (VUG)	0.3	$765k	+134%	2.0k	384.00	View chart
Ballast Small Mid Cap Etf Ballast Smlmd Cp (MGMT)	0.2	$747k		19k	38.51	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	0.2	$693k	-6%	2.9k	243.06	View chart
Freedom 100 Emerging Markets ETF Freedom 100 Em (FRDM)	0.2	$649k	NEW	18k	35.78	View chart
iShares S&P 500 Value Index S&p 500 Val Etf (IVE)	0.2	$631k	-3%	3.2k	197.17	View chart
Timothy Plan US Large/Mid Cap Core ETF Us Lrgmd Cp Core (TPLC)	0.2	$625k	-22%	14k	43.99	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.2	$529k	NEW	10k	52.81	View chart
Amazon (AMZN)	0.2	$490k		2.6k	186.33	View chart
Apple (AAPL)	0.1	$433k	+12%	1.9k	232.98	View chart
Timothy Plan Timothy Plan Inte Rnatl Etf Intl Etf (TPIF)	0.1	$386k		13k	28.87	View chart
Pimco Etf Tr Enhanced Short Mat Active E Enhan Shrt Ma Ac (MINT)	0.1	$343k		3.4k	100.68	View chart
Franklin Senior Loan ETF Senior Loan Etf (FLBL)	0.1	$295k		12k	24.27	View chart
Exxon Mobil Corporation (XOM)	0.1	$284k		2.4k	117.21	View chart
iShares MSCI EAFE Value Eafe Value Etf (EFV)	0.1	$252k		4.4k	57.53	View chart
iShares U.S. Small-Cap Eq Fac ETF Us Sml Cap Eqt (SMLF)	0.1	$247k	+3%	3.7k	66.35	View chart
iShares MSCI Emerging Markets Asia Msci Em Asia Etf (EEMA)	0.1	$214k	NEW	2.7k	78.34	View chart
Google Inc Class A Cap Stk Cl A (GOOGL)	0.1	$206k		1.2k	165.85	View chart
Fs Credit Opportunities Corp C Ommon Common Stock (FSCO)	0.0	$75k		12k	6.35	View chart

Past Filings by Frontier Asset Management

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

Frontier Asset Management 2024 Q3 filed Nov. 12, 2024
Frontier Asset Management 2024 Q2 filed Aug. 7, 2024
Frontier Asset Management 2024 Q1 filed May 14, 2024
Frontier Asset Management 2023 Q4 filed Feb. 13, 2024
Frontier Asset Management 2023 Q3 filed Nov. 13, 2023
Frontier Asset Management 2023 Q2 filed Aug. 10, 2023
Frontier Asset Management 2023 Q1 filed May 10, 2023
Frontier Asset Management 2022 Q4 filed Feb. 14, 2023
Frontier Asset Management 2022 Q3 filed Nov. 9, 2022
Frontier Asset Management 2022 Q2 filed Aug. 12, 2022
Frontier Asset Management 2022 Q1 filed May 16, 2022
Frontier Asset Management 2021 Q4 filed Feb. 11, 2022

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