Frontier Asset Management

Frontier Asset Management as of Sept. 30, 2024

Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 67 positions in its portfolio as reported in the September 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) 14.3 $43M 370k 116.96
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 8.1 $24M 509k 47.85
JPMorgan Active Growth ETF Active Growth (JGRO) 5.8 $18M 228k 76.88
Ishares Msci Etf Msci Emerg Mrkt (EEMV) 5.1 $16M 246k 62.70
iShares Core S&P 500 Core S&p500 Etf (IVV) 5.0 $15M 26k 576.82
Franklin Intl Low Volatility Hi Div ETF Franklin Intl Lw (LVHI) 4.5 $14M 441k 31.08
T. Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 3.7 $11M 271k 40.96
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed (DBMF) 3.6 $11M 385k 28.13
iShares TIPS Bond Tips Bd Etf (TIP) 3.5 $11M 96k 110.47
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.2 $9.7M 41k 237.21
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 3.1 $9.4M 164k 57.41
Vanguard Value ETF Value Etf (VTV) 2.3 $6.9M 40k 174.57
Ishares Tr S&P 500/ Growth Index S&p 500 Grwt Etf (IVW) 2.2 $6.6M 69k 95.75
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 2.1 $6.4M 90k 70.67
Schwab Short Term US Sht Tm Us Tres (SCHO) 1.9 $5.7M 117k 48.98
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 1.9 $5.6M 193k 29.07
Vanguard REIT ETF Real Estate Etf (VNQ) 1.8 $5.3M 55k 97.42
iShares Em Mkts Eq Fac ETF Emng Mkts Eqt (EMGF) 1.8 $5.3M 107k 49.79
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD) 1.7 $5.1M 134k 37.70
Abbvie (ABBV) 1.6 $4.9M 25k 197.48
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 1.3 $3.9M 67k 59.02
iShares Short Treasury Bond Short Treas Bd (SHV) 1.3 $3.9M 35k 110.63
Abbott Laboratories (ABT) 1.2 $3.6M 32k 114.01
Jp Morgan Etf TRUST Ultra Short Income E Ultra Shrt Etf (JPST) 1.2 $3.6M 70k 50.74
Inspire International ESG ETF Inspire Intl Etf (WWJD) 1.1 $3.5M 107k 32.30
OneAscent Emerging Markets ETF Oneascent Emgrg (OAEM) 1.1 $3.4M 111k 30.61
Northern Lts Fd Tr IV Inspire Gbl Hope Inspire Gbl Hope (BLES) 1.1 $3.3M 84k 39.51
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.8 $2.5M 33k 75.11
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.8 $2.4M 45k 53.63
Vanguard Bd Index Fd Inc Short Term Bd E Short Trm Bond (BSV) 0.8 $2.4M 31k 78.69
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.7 $2.2M 33k 67.70
Jp Morgan Etf Trust Equity Pre Mium Income Etf Equity Premium (JEPI) 0.7 $2.1M 36k 59.51
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.7 $2.1M 23k 91.81
Timothy Plan US Small Cap Core ETF U S Sm Cp Core (TPSC) 0.7 $2.1M 54k 38.92
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.7 $2.0M 20k 101.27
T Rowe Price Cptl Aprctn Eqt Etf Cap Appreciation (TCAF) 0.6 $1.9M 58k 33.25
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.6 $1.9M 19k 98.10
Quanta Services (PWR) 0.6 $1.8M 5.9k 298.15
TCW Flexible Income ETF Flexible Income (FLXR) 0.5 $1.6M 41k 39.81
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.5 $1.5M 20k 78.05
Inspire Fidelis Multi Factor ETF Inspire Fidelis (FDLS) 0.5 $1.5M 47k 31.44
Inspire Small/Mid Cap Impact ETF Inspire Sml/ Mid (ISMD) 0.4 $1.3M 35k 37.90
JPMorgan Core Plus Bond ETF Core Plus Bd Etf (JCPB) 0.4 $1.2M 25k 48.24
JPMorgan Nasdaq Equity Premium Inc ETF Nasdaq Eqt Prem (JEPQ) 0.3 $1.0M 19k 54.93
Cambria Emerging Shareholder Yield ETF Emrg Sharehldr (EYLD) 0.3 $961k 28k 34.60
First Trust TCWOpportunistic Fxd Inc ETF Tcw Opportunis (FIXD) 0.3 $934k 21k 45.24
IQ MacKay Municipal Intermediate ETF Nyli Mackay Mun (MMIT) 0.3 $876k 36k 24.60
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.3 $862k 30k 29.18
Inspire 100 ETF Inspire 100 Etf (BIBL) 0.3 $779k 19k 40.67
Vanguard Index Fds Vanguard Growth Growth Etf (VUG) 0.3 $765k 2.0k 384.00
Ballast Small Mid Cap Etf Ballast Smlmd Cp (MGMT) 0.2 $747k 19k 38.51
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $693k 2.9k 243.06
Freedom 100 Emerging Markets ETF Freedom 100 Em (FRDM) 0.2 $649k 18k 35.78
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.2 $631k 3.2k 197.17
Timothy Plan US Large/Mid Cap Core ETF Us Lrgmd Cp Core (TPLC) 0.2 $625k 14k 43.99
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.2 $529k 10k 52.81
Amazon (AMZN) 0.2 $490k 2.6k 186.33
Apple (AAPL) 0.1 $433k 1.9k 232.98
Timothy Plan Timothy Plan Inte Rnatl Etf Intl Etf (TPIF) 0.1 $386k 13k 28.87
Pimco Etf Tr Enhanced Short Mat Active E Enhan Shrt Ma Ac (MINT) 0.1 $343k 3.4k 100.68
Franklin Senior Loan ETF Senior Loan Etf (FLBL) 0.1 $295k 12k 24.27
Exxon Mobil Corporation (XOM) 0.1 $284k 2.4k 117.21
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.1 $252k 4.4k 57.53
iShares U.S. Small-Cap Eq Fac ETF Us Sml Cap Eqt (SMLF) 0.1 $247k 3.7k 66.35
iShares MSCI Emerging Markets Asia Msci Em Asia Etf (EEMA) 0.1 $214k 2.7k 78.34
Google Inc Class A Cap Stk Cl A (GOOGL) 0.1 $206k 1.2k 165.85
Fs Credit Opportunities Corp C Ommon Common Stock (FSCO) 0.0 $75k 12k 6.35