Frontier Asset Management

Frontier Asset Management as of March 31, 2024

Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 60 positions in its portfolio as reported in the March 2024 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) 12.3 $34M 801k 41.77
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 11.6 $32M 286k 110.52
JPMorgan Active Growth ETF Active Growth (JGRO) 5.5 $15M 215k 70.21
Ishares Msci Etf Msci Emerg Mrkt (EEMV) 5.3 $15M 256k 56.59
iShares Core S&P 500 Core S&p500 Etf (IVV) 5.2 $14M 27k 525.73
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 4.6 $12M 241k 51.60
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed (DBMF) 4.5 $12M 429k 28.68
T. Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 4.0 $11M 285k 38.00
iShares TIPS Bond Tips Bd Etf (TIP) 4.0 $11M 101k 107.41
Vanguard Small-Cap ETF Tips Bd Etf (VB) 3.3 $9.0M 39k 228.59
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD) 3.1 $8.4M 233k 36.17
Vanguard Value ETF Value Etf (VTV) 2.9 $7.8M 48k 162.86
Ishares Tr S&P 500/ Growth Index S&p 500 Grwt Etf (IVW) 2.2 $6.0M 71k 84.44
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 2.0 $5.4M 82k 65.86
Schwab Short Term US Sht Tm Us Tres (SCHO) 1.9 $5.1M 106k 48.21
Vanguard REIT ETF Real Estate Etf (VNQ) 1.8 $4.8M 55k 86.48
Jp Morgan Etf TRUST Ultra Short Income E Ultra Shrt Inc (JPST) 1.7 $4.7M 93k 50.45
Abbvie (ABBV) 1.7 $4.5M 25k 182.10
OneAscent Emerging Markets ETF Oneascent Emgrg (OAEM) 1.6 $4.3M 144k 29.97
iShares Short Treasury Bond Short Treas Bd (SHV) 1.4 $3.7M 34k 110.54
Abbott Laboratories (ABT) 1.3 $3.6M 32k 113.66
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 1.3 $3.5M 126k 27.94
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 1.3 $3.4M 59k 58.07
Inspire International ESG ETF Inspire Intl Etf (WWJD) 1.2 $3.3M 112k 30.02
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.9 $2.5M 34k 72.63
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.9 $2.3M 45k 52.16
Vanguard Bd Index Fd Inc Short Term Bd E Short Trm Bond (BSV) 0.9 $2.3M 30k 76.67
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.8 $2.2M 35k 63.33
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.8 $2.2M 24k 91.80
Inspire 100 ETF Inspire 100 Etf (BIBL) 0.7 $2.0M 50k 38.91
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.7 $1.9M 20k 97.94
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.7 $1.8M 19k 94.62
Franklin Intl Low Volatility Hi Div ETF Franklin Intl Lw (LVHI) 0.7 $1.8M 60k 29.78
T Rowe Price Cptl Aprctn Eqt Etf Cap Appreciation (TCAF) 0.6 $1.8M 58k 30.23
Timothy Plan US Small Cap Core ETF U S Sm Cp Core (TPSC) 0.6 $1.7M 46k 36.69
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.6 $1.7M 23k 74.22
Jp Morgan Etf Trust Equity Pre Mium Income Etf Equity Premium (JEPI) 0.6 $1.6M 27k 57.86
Northern Lts Fd Tr IV Inspire Gbl Hope Inspire Gbl Hope (BLES) 0.6 $1.6M 42k 37.59
Quanta Services (PWR) 0.6 $1.5M 5.9k 259.79
JPMorgan Core Plus Bond ETF Core Plus Bd Etf (JCPB) 0.4 $1.1M 24k 46.64
First Trust TCWOpportunistic Fxd Inc ETF Tcw Opportunis (FIXD) 0.3 $937k 22k 43.60
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.3 $892k 27k 33.54
General Electric Com New (GE) 0.3 $787k 4.5k 175.54
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.3 $769k 30k 25.25
Timothy Plan US Large/Mid Cap Core ETF Us Lrgmd Cp Core (TPLC) 0.3 $726k 17k 42.11
Ballast Small Mid Cap Etf Ballast Smlmd Cp (MGMT) 0.3 $702k 19k 37.92
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.2 $671k 3.6k 186.84
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $623k 3.0k 205.72
Amazon (AMZN) 0.2 $476k 2.6k 180.38
Timothy Plan Timothy Plan Inte Rnatl Etf Intl Etf (TPIF) 0.1 $370k 14k 27.25
Spdr Ser Tr Barclays Conv Secs Etf Bbg Conv Sec Etf (CWB) 0.1 $339k 4.6k 73.05
Pimco Etf Tr Enhanced Short Mat Active E Enhan Shrt Ma Ac (MINT) 0.1 $330k 3.3k 100.53
Vanguard Index Fds Vanguard Growth Growth Etf (VUG) 0.1 $293k 851.00 344.26
Apple (AAPL) 0.1 $284k 1.7k 171.46
Southern Company (SO) 0.1 $280k 3.9k 71.74
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.1 $237k 4.4k 54.40
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.1 $237k 2.2k 107.62
Exxon Mobil Corporation (XOM) 0.1 $229k 2.0k 116.27
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $207k 491.00 420.52
Fs Credit Opportunities Corp C Ommon Common Stock (FSCO) 0.0 $68k 11k 5.93