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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 VWO, IJR, EEMV, IVV, TIP, and represent 40.07% of Frontier Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVDV, IJR, OAEM, JPST, SHV, TIP, VGSH, VWO, BSV, JEPI.
Started 6 new stock positions in JCPB, AVDV, BAC, GE, OAEM, AAXJ.
Reduced shares in these 10 stocks: VTV, SCZ, ANGL, IVV, EEMV, VB, TPSC, TLT, VNQ, AAPL.
Sold out of its positions in HBAN, IJS, ANGL.
Frontier Asset Management was a net buyer of stock by $8.7M.
Frontier Asset Management has $221M in assets under management (AUM), dropping by 0.25%.
Central Index Key (CIK): 0001910146

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Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	14.6	$32M	+2%	823k	39.21	View chart
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR)	7.9	$17M	+35%	185k	94.33	View chart
Ishares Msci Etf Msci Emerg Mrkt (EEMV)	6.4	$14M	-4%	263k	53.35	View chart
iShares Core S&P 500 Core S&p500 Etf (IVV)	5.8	$13M	-7%	30k	429.43	View chart
iShares TIPS Bond Tips Bd Etf (TIP)	5.4	$12M	+10%	114k	103.72	View chart
T. Rowe Price Dividend Growth ETF Price Div Grwt (TDVG)	5.2	$12M		358k	32.08	View chart
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)	5.1	$11M		238k	47.59	View chart
JPMorgan Active Growth ETF Active Growth (JGRO)	4.4	$9.8M	+3%	182k	53.89	View chart
Vanguard Value ETF Value Etf (VTV)	4.2	$9.2M	-20%	67k	137.93	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	3.3	$7.2M	-8%	38k	189.07	View chart
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD)	3.2	$7.0M		230k	30.61	View chart
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed (DBMF)	2.6	$5.7M	-3%	199k	28.90	View chart
Ishares Tr S&P 500/ Growth Index S&p 500 Grwt Etf (IVW)	2.5	$5.6M	-3%	82k	68.42	View chart
Vanguard REIT ETF Real Estate Etf (VNQ)	2.2	$4.8M	-9%	64k	75.66	View chart
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV)	2.1	$4.6M	NEW	80k	57.85	View chart
iShares Core MSCI EAFE Core Msci Eafe (IEFA)	1.7	$3.7M	+4%	58k	64.35	View chart
Abbvie (ABBV)	1.7	$3.7M		25k	149.06	View chart
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL)	1.7	$3.7M	-4%	141k	26.15	View chart
Jp Morgan Etf TRUST Ultra Short Income E Ultra Shrt Inc (JPST)	1.6	$3.5M	+81%	70k	50.18	View chart
Abbott Laboratories (ABT)	1.4	$3.1M		32k	96.85	View chart
Inspire International ESG ETF Inspire Intl Etf (WWJD)	1.2	$2.6M		97k	26.35	View chart
Vanguard Bd Index Fd Inc Short Term Bd E Short Trm Bond (BSV)	1.0	$2.3M	+34%	31k	75.17	View chart
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ)	1.0	$2.2M	-42%	38k	56.47	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	1.0	$2.1M	+4%	30k	69.78	View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)	0.9	$2.1M	+76%	36k	57.60	View chart
OneAscent Emerging Markets ETF Oneascent Emgrg (OAEM)	0.9	$2.0M	NEW	76k	26.79	View chart
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG)	0.8	$1.9M		20k	94.04	View chart
iShares S&P 500 Value Index S&p 500 Val Etf (IVE)	0.8	$1.8M	-4%	12k	153.84	View chart
Inspire 100 ETF Inspire 100 Etf (BIBL)	0.7	$1.6M		52k	31.26	View chart
iShares Short Treasury Bond Short Treas Bd (SHV)	0.7	$1.6M	+407%	15k	110.47	View chart
Northern Lts Fd Tr IV Inspire Gbl Hope Inspire Gbl Hope (BLES)	0.6	$1.4M	+3%	45k	31.85	View chart
Timothy Plan US Small Cap Core ETF U S Sm Cp Core (TPSC)	0.6	$1.4M	-29%	45k	30.98	View chart
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT)	0.5	$1.1M	-32%	13k	88.69	View chart
Quanta Services (PWR)	0.5	$1.1M		5.9k	187.06	View chart
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL)	0.5	$1.1M	+4%	12k	91.82	View chart
Jp Morgan Etf Trust Equity Pre Mium Income Etf Equity Premium (JEPI)	0.5	$1.0M	+123%	19k	53.56	View chart
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN)	0.4	$971k	+3%	23k	41.93	View chart
Timothy Plan Timothy Plan Inte Rnatl Etf Intl Etf (TPIF)	0.4	$896k		37k	23.97	View chart
Timothy Plan US Large/Mid Cap Core ETF Us Lrgmd Cp Core (TPLC)	0.4	$862k	-21%	25k	34.47	View chart
Ballast Small Mid Cap Etf Ballast Smlmd Cp (MGMT)	0.4	$841k	-5%	24k	34.46	View chart
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE)	0.3	$707k	+6%	30k	23.94	View chart
Schwab Short Term US Sht Tm Us Tres (SCHO)	0.3	$640k	+23%	13k	47.89	View chart
iShares National AMT-Free Muni Bond National Mun Etf (MUB)	0.3	$561k	+24%	5.5k	102.55	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	0.3	$555k		3.2k	171.45	View chart
JPMorgan Core Plus Bond ETF Core Plus Bd Etf (JCPB)	0.2	$521k	NEW	12k	44.67	View chart
General Electric Com New (GE)	0.2	$494k	NEW	4.5k	110.56	View chart
Apple (AAPL)	0.2	$444k	-50%	2.6k	171.22	View chart
Amazon (AMZN)	0.2	$331k	+2%	2.6k	127.12	View chart
Spdr Ser Tr Barclays Conv Secs Etf Bbg Conv Sec Etf (CWB)	0.1	$297k	+3%	4.4k	67.80	View chart
Bank of America Corporation (BAC)	0.1	$276k	NEW	10k	27.38	View chart
Ishares TRUST Msci Eafe Min Volatil Etf Msci Eafe Min Vl (EFAV)	0.1	$262k	-12%	4.0k	65.22	View chart
Vanguard Index Fds Vanguard Growth Growth Etf (VUG)	0.1	$252k	+8%	926.00	272.33	View chart
Southern Company (SO)	0.1	$247k		3.8k	64.72	View chart
Exxon Mobil Corporation (XOM)	0.1	$242k	-4%	2.1k	117.59	View chart
Vanguard Index Fds Vanguard Large Cap Vi Large Cap Etf (VV)	0.1	$235k	-63%	1.2k	195.63	View chart
Brookfield Infrastructure Lp Int Unit (BIP)	0.1	$204k		6.9k	29.40	View chart
iShares MSCI EAFE Value Eafe Value Etf (EFV)	0.1	$203k		4.1k	48.93	View chart
Ishares Tr Msci All Country Asia Ex Japa Msci Ac Asia Etf (AAXJ)	0.1	$203k	NEW	3.2k	63.50	View chart
Fs Credit Opportunities Corp C Ommon Common Stock (FSCO)	0.0	$87k	+2%	16k	5.42	View chart

Past Filings by Frontier Asset Management

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

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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