Frontier Asset Management

Frontier Asset Management as of Dec. 31, 2023

Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 59 positions in its portfolio as reported in the December 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) 12.9 $34M 834k 41.10
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 9.7 $26M 239k 108.25
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 6.7 $18M 196k 91.39
Ishares Msci Etf Msci Emerg Mrkt (EEMV) 5.4 $14M 258k 55.59
iShares Core S&P 500 Core S&p500 Etf (IVV) 5.1 $14M 29k 477.63
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 4.8 $13M 250k 50.58
T. Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 4.5 $12M 342k 35.27
JPMorgan Active Growth ETF Active Growth (JGRO) 4.2 $11M 181k 61.09
iShares TIPS Bond Tips Bd Etf (TIP) 4.1 $11M 102k 107.49
Vanguard Value ETF Value Etf (VTV) 3.8 $10M 68k 149.50
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.2 $8.6M 40k 213.33
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD) 3.0 $8.1M 244k 33.12
Ishares Tr S&P 500/ Growth Index S&p 500 Grwt Etf (IVW) 2.3 $6.1M 81k 75.10
Vanguard REIT ETF Real Estate Etf (VNQ) 1.9 $5.1M 58k 88.36
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 1.9 $5.0M 79k 62.49
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 1.6 $4.3M 61k 70.35
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 1.5 $3.9M 136k 29.02
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed (DBMF) 1.5 $3.9M 150k 25.76
Abbvie (ABBV) 1.5 $3.9M 25k 154.97
Jp Morgan Etf TRUST Ultra Short Income E Ultra Shrt Inc (JPST) 1.4 $3.8M 76k 50.23
Inspire International ESG ETF Inspire Intl Etf (WWJD) 1.3 $3.5M 120k 29.53
Abbott Laboratories (ABT) 1.3 $3.5M 32k 110.07
iShares Short Treasury Bond Short Treas Bd (SHV) 1.3 $3.5M 32k 110.13
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 1.3 $3.4M 58k 58.33
OneAscent Emerging Markets ETF Oneascent Emgrg (OAEM) 1.1 $3.0M 101k 29.28
Vanguard Bd Index Fd Inc Short Term Bd E Short Trm Bond (BSV) 0.9 $2.4M 31k 77.02
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.9 $2.4M 33k 73.55
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.9 $2.3M 37k 61.90
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.7 $2.0M 20k 99.25
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.7 $1.9M 19k 98.88
Inspire 100 ETF Inspire 100 Etf (BIBL) 0.7 $1.9M 55k 34.90
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.7 $1.9M 36k 52.20
Northern Lts Fd Tr IV Inspire Gbl Hope Inspire Gbl Hope (BLES) 0.6 $1.7M 47k 35.69
Timothy Plan US Small Cap Core ETF U S Sm Cp Core (TPSC) 0.6 $1.7M 47k 35.38
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.6 $1.6M 9.5k 173.88
Jp Morgan Etf Trust Equity Pre Mium Income Etf Equity Premium (JEPI) 0.5 $1.3M 25k 54.98
Quanta Services (PWR) 0.5 $1.3M 5.9k 215.81
JPMorgan Core Plus Bond ETF Core Plus Bd Etf (JCPB) 0.4 $1.1M 24k 47.09
Ballast Small Mid Cap Etf Ballast Smlmd Cp (MGMT) 0.4 $930k 25k 37.01
Timothy Plan US Large/Mid Cap Core ETF Us Lrgmd Cp Core (TPLC) 0.3 $879k 23k 38.21
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.3 $854k 18k 48.45
First Trust TCWOpportunistic Fxd Inc ETF Tcw Opportunis (FIXD) 0.3 $815k 18k 44.60
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.3 $739k 30k 24.79
Timothy Plan Timothy Plan Inte Rnatl Etf Intl Etf (TPIF) 0.2 $637k 24k 26.45
Apple (AAPL) 0.2 $614k 3.2k 192.56
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $588k 3.1k 191.17
General Electric Com New (GE) 0.2 $571k 4.5k 127.63
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.2 $424k 3.9k 108.42
Amazon (AMZN) 0.1 $396k 2.6k 151.94
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 0.1 $337k 8.0k 41.93
Spdr Ser Tr Barclays Conv Secs Etf Bbg Conv Sec Etf (CWB) 0.1 $319k 4.4k 72.16
Vanguard Index Fds Vanguard Growth Growth Etf (VUG) 0.1 $288k 928.00 310.71
Ishares TRUST Msci Eafe Min Volatil Etf Msci Eafe Min Vl (EFAV) 0.1 $281k 4.1k 69.33
Southern Company (SO) 0.1 $271k 3.9k 70.12
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.1 $260k 5.0k 52.10
SPDR Bloomberg 3-12 Mth TBill ETF Bloomberg 3-12 M (BILS) 0.1 $225k 2.3k 99.10
Brookfield Infrastructure Lp Int Unit (BIP) 0.1 $218k 6.9k 31.49
Exxon Mobil Corporation (XOM) 0.1 $208k 2.1k 100.00
Fs Credit Opportunities Corp C Ommon Common Stock (FSCO) 0.0 $63k 11k 5.67