Frontier Asset Management

Frontier Asset Management as of June 30, 2024

Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 12.6 $35M 325k 106.66
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 12.5 $35M 791k 43.76
JPMorgan Active Growth ETF Active Growth (JGRO) 5.9 $16M 215k 75.15
Ishares Msci Etf Msci Emerg Mrkt (EEMV) 5.3 $15M 257k 57.21
iShares Core S&P 500 Core S&p500 Etf (IVV) 5.3 $15M 27k 547.23
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 4.6 $13M 240k 53.53
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed (DBMF) 4.3 $12M 396k 30.06
T. Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 3.9 $11M 282k 38.50
iShares TIPS Bond Tips Bd Etf (TIP) 3.9 $11M 100k 106.78
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.1 $8.7M 40k 218.04
Ishares Tr S&P 500/ Growth Index S&p 500 Grwt Etf (IVW) 2.4 $6.6M 71k 92.54
Vanguard Value ETF Value Etf (VTV) 2.2 $6.2M 38k 160.41
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 2.1 $5.9M 90k 64.95
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD) 2.0 $5.6M 161k 34.99
Schwab Short Term US Sht Tm Us Tres (SCHO) 1.8 $5.0M 104k 48.13
Jp Morgan Etf TRUST Ultra Short Income E Ultra Shrt Inc (JPST) 1.7 $4.7M 93k 50.47
Vanguard REIT ETF Real Estate Etf (VNQ) 1.7 $4.6M 55k 83.76
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 1.6 $4.5M 165k 27.22
OneAscent Emerging Markets ETF Oneascent Emgrg (OAEM) 1.6 $4.4M 145k 30.40
Abbvie (ABBV) 1.5 $4.3M 25k 171.52
Northern Lts Fd Tr IV Inspire Gbl Hope Inspire Gbl Hope (BLES) 1.4 $3.8M 105k 36.51
iShares Short Treasury Bond Short Treas Bd (SHV) 1.4 $3.8M 34k 110.50
Inspire International ESG ETF Inspire Intl Etf (WWJD) 1.2 $3.4M 114k 29.46
Abbott Laboratories (ABT) 1.2 $3.3M 32k 103.91
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 1.2 $3.3M 57k 57.99
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.9 $2.4M 34k 72.05
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.9 $2.4M 46k 52.01
Vanguard Bd Index Fd Inc Short Term Bd E Short Trm Bond (BSV) 0.9 $2.4M 31k 76.70
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.8 $2.2M 35k 61.64
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.8 $2.1M 23k 91.78
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.7 $1.9M 20k 97.07
T Rowe Price Cptl Aprctn Eqt Etf Cap Appreciation (TCAF) 0.7 $1.8M 58k 31.41
Franklin Intl Low Volatility Hi Div ETF Franklin Intl Lw (LVHI) 0.6 $1.8M 60k 29.64
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.6 $1.8M 19k 91.78
Jp Morgan Etf Trust Equity Pre Mium Income Etf Equity Premium (JEPI) 0.6 $1.6M 29k 56.68
Timothy Plan US Small Cap Core ETF U S Sm Cp Core (TPSC) 0.6 $1.6M 46k 35.53
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.5 $1.5M 20k 72.64
Inspire Small/Mid Cap Impact ETF Inspire Sml/ Mid (ISMD) 0.4 $1.2M 35k 34.63
JPMorgan Core Plus Bond ETF Core Plus Bd Etf (JCPB) 0.4 $1.1M 25k 46.33
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.3 $953k 28k 34.41
First Trust TCWOpportunistic Fxd Inc ETF Tcw Opportunis (FIXD) 0.3 $898k 21k 43.05
JPMorgan Nasdaq Equity Premium Inc ETF Nasdaq Eqt Prem (JEPQ) 0.3 $834k 15k 55.50
Inspire Fidelis Multi Factor ETF Inspire Fidelis (FDLS) 0.3 $832k 28k 29.57
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.3 $799k 30k 26.56
Timothy Plan US Large/Mid Cap Core ETF Us Lrgmd Cp Core (TPLC) 0.3 $744k 18k 40.58
Inspire 100 ETF Inspire 100 Etf (BIBL) 0.3 $732k 19k 37.98
Ballast Small Mid Cap Etf Ballast Smlmd Cp (MGMT) 0.3 $690k 19k 35.88
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $659k 3.1k 215.01
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.2 $603k 3.3k 182.03
Amazon (AMZN) 0.2 $508k 2.6k 193.25
Timothy Plan Timothy Plan Inte Rnatl Etf Intl Etf (TPIF) 0.1 $350k 13k 26.52
Apple (AAPL) 0.1 $349k 1.7k 210.62
Pimco Etf Tr Enhanced Short Mat Active E Enhan Shrt Ma Ac (MINT) 0.1 $346k 3.4k 100.65
Vanguard Index Fds Vanguard Growth Growth Etf (VUG) 0.1 $318k 851.00 374.07
Franklin Senior Loan ETF Senior Loan Etf (FLBL) 0.1 $295k 12k 24.41
Exxon Mobil Corporation (XOM) 0.1 $276k 2.4k 115.12
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.1 $232k 4.4k 53.04
Google Inc Class A Cap Stk Cl A (GOOGL) 0.1 $226k 1.2k 182.21
iShares U.S. Small-Cap Eq Fac ETF Us Sml Cap Eqt (SMLF) 0.1 $219k 3.6k 61.21
Fs Credit Opportunities Corp C Ommon Common Stock (FSCO) 0.0 $74k 12k 6.37