Frontier Asset Management

Frontier Asset Management as of March 31, 2022

Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 36 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 12.6 $18M 476k 37.82
iShares Core S&P 500 Core S&p500 Etf (IVV) 11.8 $17M 37k 453.70
Vanguard Value ETF Value Etf (VTV) 9.9 $14M 95k 147.78
Vanguard Small-Cap ETF Small Cp Etf (VB) 8.3 $12M 56k 212.52
Timothy Plan US Small Cap Core ETF U S Sm Cp Core (TPSC) 5.3 $7.5M 229k 32.97
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 5.1 $7.3M 68k 107.10
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 4.7 $6.7M 63k 107.88
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD) 4.2 $5.9M 180k 33.02
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf 4.2 $5.9M 180k 33.02
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 3.8 $5.4M 41k 132.08
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 3.7 $5.3M 77k 69.51
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 3.5 $5.0M 91k 55.55
Schwab Short Term US Sht Tm Us Tres (SCHO) 3.2 $4.5M 91k 49.54
Abbvie (ABBV) 2.8 $4.0M 25k 162.13
Abbott Laboratories (ABT) 2.6 $3.8M 32k 118.35
Inspire 100 ETF Inspire 100etf (BIBL) 2.0 $2.8M 77k 36.09
Inspire International ESG ETF Intrntinl Esg (WWJD) 1.8 $2.6M 87k 29.61
Vanguard REIT ETF Real Estate Etf (VNQ) 1.8 $2.6M 24k 108.39
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.6 $2.3M 30k 79.53
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 1.2 $1.8M 26k 66.33
Ishares Tr Msci All Country Asia Ex Japa Msci Ac Asia Etf (AAXJ) 1.0 $1.4M 19k 75.01
Northern Lts Fd Tr IV Inspire Gbl Hope Inspire Gbl Hope (BLES) 0.9 $1.3M 35k 35.94
IQ Hedge Multi-Strategy Tracker ETF Hedge Mlti Etf (QAI) 0.9 $1.2M 39k 30.84
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.8 $1.2M 42k 27.76
iShares TIPS Bond Tips Bd Etf (TIP) 0.8 $1.1M 9.1k 124.62
Ishares Tr Lehman Mbs Fixed Rate Mbs Etf (MBB) 0.6 $797k 7.8k 101.84
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.2 $331k 3.6k 91.31
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.2 $243k 3.2k 74.79
Spdr Ser Tr Barclays Conv Secs Etf Bloomberg Conv (CWB) 0.1 $160k 2.1k 77.00
Timothy Plan Timothy Plan Inte Rnatl Etf Intl Etf (TPIF) 0.1 $150k 5.6k 26.86
DFA Tax Managed US Equities Portfolio Us Equity Etf (DFUS) 0.1 $121k 2.5k 49.01
iShares MSCI Emerging Markets Asia Msci Em Asia Etf (EEMA) 0.1 $83k 1.1k 74.04
iShares Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $73k 698.00 104.58
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $72k 172.00 418.60
Timothy Plan US Large/Mid Cap Core ETF Us Lrgmd Cp Core (TPLC) 0.0 $26k 702.00 37.04
Vanguard Index Fds Vanguard Small Cap Sm Cp Val Etf (VBR) 0.0 $4.0k 21.00 190.48