Frontier Asset Management

Frontier Asset Management as of Sept. 30, 2023

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