Frontier Asset Management

Frontier Asset Management as of Dec. 31, 2024

Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 66 positions in its portfolio as reported in the December 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) 13.0 $39M 341k 115.22
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 7.0 $21M 484k 44.04
JPMorgan Active Growth ETF Active Growth (JGRO) 5.5 $17M 204k 81.03
Franklin Intl Low Volatility Hi Div ETF Franklin Intl Lw (LVHI) 4.1 $13M 410k 30.52
Frontier Asst Glbl Sml Cp Eqy Etf Frontier Asset G (FGSM) 4.1 $12M 492k 25.21
Frontier Asset Us Lrg Cap Eqy Etf Frontier Asset U (FLCE) 3.9 $12M 473k 25.07
Frontier Asset Core Bond Etf Frontier Asset C (FCBD) 3.7 $11M 449k 25.05
Ishares Msci Etf Msci Emerg Mrkt (EEMV) 3.6 $11M 190k 57.99
Frontier Asset Total Int Eqy Etf Frontier Asset T (FINT) 3.4 $10M 416k 25.02
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.4 $10M 43k 240.28
iShares Em Mkts Eq Fac ETF Emng Mkts Eqt (EMGF) 3.3 $10M 222k 45.23
T. Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 2.9 $8.7M 219k 39.59
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 2.7 $8.2M 157k 52.22
iShares TIPS Bond Tips Bd Etf (TIP) 2.7 $8.1M 76k 106.55
Frontier Asset Oppr Crdt Etf Frontier Asset O (FOPC) 2.7 $8.1M 322k 25.07
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed (DBMF) 2.6 $8.0M 305k 26.16
Ishares Tr S&P 500/ Growth Index S&p 500 Grwt Etf (IVW) 2.3 $7.1M 70k 101.53
Vanguard Value ETF Value Etf (VTV) 2.2 $6.7M 39k 169.30
Schwab Short Term US Sht Tm Us Tres (SCHO) 1.7 $5.1M 214k 24.06
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 1.6 $5.0M 190k 26.19
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD) 1.5 $4.6M 127k 36.36
iShares Core S&P 500 Core S&p500 Etf (IVV) 1.5 $4.4M 7.5k 588.66
Abbvie (ABBV) 1.5 $4.4M 25k 177.70
iShares Short Treasury Bond Short Treas Bd (SHV) 1.2 $3.6M 33k 110.11
Vanguard REIT ETF Real Estate Etf (VNQ) 1.2 $3.6M 40k 89.08
Abbott Laboratories (ABT) 1.2 $3.6M 32k 113.11
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 1.1 $3.4M 52k 65.08
OneAscent Emerging Markets ETF Oneascent Emgrg (OAEM) 1.0 $3.1M 106k 29.14
Inspire International ESG ETF Inspire Intl Etf (WWJD) 1.0 $3.0M 102k 29.00
Northern Lts Fd Tr IV Inspire Gbl Hope Inspire Gbl Hope (BLES) 0.9 $2.7M 73k 36.99
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.9 $2.6M 45k 58.18
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.8 $2.4M 92k 25.83
Jp Morgan Etf Trust Equity Pre Mium Income Etf Equity Premium (JEPI) 0.7 $2.1M 37k 57.53
Frontier Asset Absolute Ret Etf Frontier Asset A (FARX) 0.6 $1.9M 78k 25.14
Timothy Plan US Small Cap Core ETF U S Sm Cp Core (TPSC) 0.6 $1.9M 49k 39.05
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.6 $1.9M 31k 60.75
Quanta Services (PWR) 0.6 $1.8M 5.6k 316.03
T Rowe Price Cptl Aprctn Eqt Etf Cap Appreciation (TCAF) 0.5 $1.6M 49k 33.27
Inspire Fidelis Multi Factor ETF Inspire Fidelis (FDLS) 0.5 $1.4M 48k 29.46
JPMorgan Nasdaq Equity Premium Inc ETF Nasdaq Eqt Prem (JEPQ) 0.4 $1.3M 24k 56.38
Freedom 100 Emerging Markets ETF Freedom 100 Em (FRDM) 0.4 $1.2M 37k 32.68
Inspire Small/Mid Cap Impact ETF Inspire Sml/ Mid (ISMD) 0.4 $1.1M 29k 37.52
IQ MacKay Municipal Intermediate ETF Nyli Mackay Mun (MMIT) 0.3 $959k 40k 24.01
KraneShares Mount LucasMgdFutsIdxStgyETF Mount Lucas Etf (KMLM) 0.3 $870k 31k 28.10
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.3 $825k 31k 26.63
Vanguard Index Fds Vanguard Growth Growth Etf (VUG) 0.3 $819k 2.0k 410.37
TCW Flexible Income ETF Flexible Income (FLXR) 0.3 $814k 21k 38.68
American Beacon AHL Trend ETF Ahl Trend Etf (AHLT) 0.3 $788k 34k 23.55
Ballast Small Mid Cap Etf Ballast Smlmd Cp (MGMT) 0.3 $762k 18k 41.59
Inspire 100 ETF Inspire 100 Etf (BIBL) 0.2 $735k 19k 38.91
Apple (AAPL) 0.2 $726k 2.9k 250.39
Amazon (AMZN) 0.2 $694k 3.2k 219.39
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $645k 2.7k 242.13
Timothy Plan US Large/Mid Cap Core ETF Us Lrgmd Cp Core (TPLC) 0.2 $620k 15k 42.83
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.2 $598k 3.1k 190.86
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.2 $565k 6.5k 87.33
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.2 $486k 10k 47.82
Tcw Senior Loan Etf Senior Loan Etf (SLNZ) 0.2 $479k 10k 47.34
Vanguard Bd Index Fd Inc Short Term Bd E Short Trm Bond (BSV) 0.1 $348k 4.5k 77.27
Timothy Plan Timothy Plan Inte Rnatl Etf Intl Etf (TPIF) 0.1 $332k 13k 26.58
Google Inc Class A Cap Stk Cl A (GOOGL) 0.1 $301k 1.6k 189.32
Exxon Mobil Corporation (XOM) 0.1 $268k 2.5k 107.55
At&t (T) 0.1 $252k 11k 22.77
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.1 $221k 4.2k 52.47
Curtiss-Wright (CW) 0.1 $204k 574.00 354.87
Fs Credit Opportunities Corp C Ommon Common Stock (FSCO) 0.0 $81k 12k 6.82