Frontier Asset Management

Frontier Asset Management as of Sept. 30, 2022

Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Value Etf (VTV) 10.5 $12M 98k 123.47
iShares Core S&P 500 Core S&p500 Etf (IVV) 9.8 $11M 32k 358.63
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 8.3 $9.5M 322k 29.64
Vanguard Small-Cap ETF Small Cp Etf (VB) 6.9 $8.0M 47k 170.90
Vanguard FTSE Emerging Markets ETF Emr Mkt Etf (VWO) 6.9 $8.0M 218k 36.49
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 5.9 $6.8M 78k 87.19
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD) 4.7 $5.4M 191k 28.03
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 3.4 $4.0M 75k 52.67
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 3.4 $3.9M 41k 96.33
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 3.2 $3.7M 86k 42.98
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed (DBMF) 3.0 $3.5M 103k 33.94
Abbvie (ABBV) 2.9 $3.3M 25k 134.22
Abbott Laboratories 2.7 $3.1M 32k 96.75
Vanguard Index Fds Vanguard Growth Growth Etf (VUG) 2.5 $2.8M 13k 213.93
Inspire International ESG ETF Intrntinl Esg (WWJD) 2.3 $2.6M 119k 22.15
Timothy Plan US Small Cap Core ETF U S Sm Cp Core (TPSC) 2.2 $2.5M 91k 27.70
Ishares Msci Etf Msci Emerg Mrkt (EEMV) 1.9 $2.2M 43k 50.67
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.7 $2.0M 28k 71.32
iShares MSCI Emerging Markets Asia Msci Em Asia Etf (EEMA) 1.7 $1.9M 34k 57.39
Vanguard REIT ETF Real Estate Etf (VNQ) 1.6 $1.8M 23k 80.17
T. Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 1.4 $1.6M 57k 28.48
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 1.2 $1.4M 28k 48.79
Market Vectors Fallen Angel Hi Yld Bd Etf Fallen Angel Hg (ANGL) 1.1 $1.3M 50k 26.23
Inspire 100 ETF Inspire 100etf (BIBL) 1.0 $1.1M 41k 27.73
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.9 $1.1M 10k 102.48
iShares TIPS Bond Tips Bd Etf (TIP) 0.8 $966k 9.2k 104.93
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.8 $959k 28k 34.90
Timothy Plan US Large Mid Cap Core ETF Us Lrgmd Cp Core (TPLC) 0.8 $941k 31k 30.14
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.8 $934k 42k 22.39
Vanguard Bd Index Fd Inc Short Term Bd E Short Trm Bond (BSV) 0.7 $784k 11k 74.84
Northern Lts Fd Tr IV Inspire Gbl Hope Inspire Gbl Hope (BLES) 0.6 $743k 27k 27.67
Vanguard World Fd Extended Duration Trea Extended Dur (EDV) 0.6 $716k 8.3k 86.69
Ballast Small Mid Cap Etf Ballast Smlmd Cp (MGMT) 0.6 $674k 23k 29.07
Ishares Tr Lehman Mbs Fixed Rate Mbs Etf (MBB) 0.6 $644k 7.0k 91.65
IQ Hedge Multi-Strategy Tracker ETF Hedge Mlti Etf (QAI) 0.5 $634k 23k 27.74
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.5 $632k 11k 57.81
Ishares Tr S&P Latin Amer 40 Latn Amer 40 Etf (ILF) 0.3 $348k 15k 23.73
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.3 $330k 3.6k 91.74
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.3 $309k 6.4k 48.26
Ssga Active Etf Tr Blackstone Gso SR L Blackstone Senr (SRLN) 0.2 $277k 6.8k 40.81
Brookfield Infrastructure Lp Int Unit (BIP) 0.2 $241k 6.7k 35.86
Ishares Tr S&P 500 Growth Index S&p 500 Grwt Etf (IVW) 0.2 $213k 3.7k 57.77