Frontier Asset Management

Frontier Asset Management as of Dec. 31, 2022

Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 55 positions in its portfolio as reported in the December 2022 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 817k 38.98
iShares Core S&P 500 Core S&p500 Etf (IVV) 6.9 $15M 39k 384.21
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 6.9 $15M 158k 94.64
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed (DBMF) 6.6 $14M 493k 29.11
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 5.4 $12M 252k 46.70
Vanguard Value ETF Value Etf (VTV) 5.4 $12M 84k 140.37
iShares TIPS Bond Tips Bd Etf (TIP) 5.3 $12M 108k 106.44
T. Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 5.3 $12M 365k 31.39
Ishares Msci Etf Msci Emerg Mrkt (EEMV) 3.5 $7.7M 146k 53.05
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.4 $7.5M 41k 183.54
Ishares Tr S&P 500/ Growth Index S&p 500 Grwt Etf (IVW) 3.0 $6.5M 111k 58.50
Vanguard REIT ETF Real Estate Etf (VNQ) 2.9 $6.3M 76k 82.48
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD) 2.7 $6.0M 192k 31.13
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 2.7 $5.9M 203k 29.03
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 2.2 $4.8M 77k 61.64
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 1.9 $4.1M 41k 99.56
Abbvie (ABBV) 1.9 $4.1M 25k 161.61
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 1.9 $4.0M 72k 56.48
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.8 $3.9M 41k 96.99
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.7 $3.8M 16k 241.88
Abbott Laboratories (ABT) 1.7 $3.7M 34k 109.79
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.2 $2.7M 37k 71.84
Timothy Plan US Small Cap Core ETF Us Sm Cp Core (TPSC) 1.2 $2.6M 86k 30.43
Inspire International ESG ETF Inspire Intl Etf (WWJD) 1.1 $2.3M 88k 26.07
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.8 $1.7M 12k 145.07
Vanguard Bd Index Fd Inc Short Term Bd E Short Trm Bond (BSV) 0.8 $1.7M 23k 75.28
Market Vectors Fallen Angel Hi Yld Bd Etf Fallen Angel Hg (ANGL) 0.6 $1.4M 51k 27.02
Inspire 100 ETF Inspire 100 Etf (BIBL) 0.6 $1.3M 45k 29.94
iShares S&P Small-Cap 600 Value Sp Smcp600vl Etf (IJS) 0.6 $1.2M 13k 91.31
iShares Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.5 $1.1M 12k 91.14
Northern Lts Fd Tr IV Inspire Gbl Hope Inspire Gbl Hope (BLES) 0.4 $954k 31k 31.25
Ssga Active Etf Tr Blackstone / Gso SR L Blackstone Senr (SRLN) 0.4 $922k 23k 40.90
Timothy Plan Timothy Plan Inte Rnatl Etf Intl Etf (TPIF) 0.4 $866k 37k 23.26
Vanguard Index Fds Vanguard Growth Growth Etf (VUG) 0.4 $836k 3.9k 213.11
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.3 $662k 28k 23.67
Vanguard Index Fds Vanguard Large Cap Vi Large Cap Etf (VV) 0.3 $635k 3.6k 174.20
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.3 $606k 11k 57.82
Timothy Plan US Large/Mid Cap Core ETF Us Lrgmd Cp Core (TPLC) 0.3 $579k 17k 33.50
Ballast Small Mid Cap Etf Ballast Smlmd Cp (MGMT) 0.2 $471k 15k 31.76
Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) 0.2 $469k 1.00 468711.00
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.2 $445k 4.2k 105.52
Exelixis (EXEL) 0.2 $338k 21k 16.04
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.2 $335k 3.7k 91.46
Amazon (AMZN) 0.2 $331k 3.9k 84.00
UnitedHealth (UNH) 0.1 $326k 615.00 530.43
Apple (AAPL) 0.1 $318k 2.4k 129.95
Spx Corp (SPXC) 0.1 $312k 1.4k 228.43
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.1 $299k 6.2k 48.24
Ishares TRUST Msci Eafe Min Volatil Etf Msci Eafe Min Vl (EFAV) 0.1 $288k 4.5k 63.59
Southern Company (SO) 0.1 $267k 3.7k 71.41
Microsoft Corporation (MSFT) 0.1 $238k 992.00 239.90
Exxon Mobil Corporation (XOM) 0.1 $233k 2.1k 110.31
Brookfield Infrastructure Lp Int Unit (BIP) 0.1 $208k 6.7k 30.99
Inspire Small/Mid Cap Impact ETF Inspire Sml/ Mid (ISMD) 0.1 $208k 6.9k 30.11
Ishares Tr S&P Latin Amer 40 Latn Amer 40 Etf (ILF) 0.1 $206k 9.0k 22.89