Frontier Asset Management

Frontier Asset Management as of March 31, 2025

Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 12.1 $42M 596k 69.74
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 10.6 $36M 348k 104.57
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 5.4 $19M 414k 45.26
JPMorgan Active Growth ETF Active Growth (JGRO) 4.2 $14M 195k 73.79
Frontier Asst Glbl Sml Cp Eqy Etf Frontier Asset G (FGSM) 4.1 $14M 571k 24.62
iShares Edge MSCI Intl Quality Fctr ETF Msci Intl Qualty (IQLT) 4.0 $14M 349k 39.69
Franklin Intl Low Volatility Hi Div ETF Franklin Intl Lw (LVHI) 3.7 $13M 397k 32.37
Frontier Asset Us Lrg Cap Eqy Etf Frontier Asset U (FLCE) 3.6 $13M 515k 24.20
Frontier Asset Total Int Eqy Etf Frontier Asset T (FINT) 3.1 $11M 408k 26.19
iShares Em Mkts Eq Fac ETF Emng Mkts Eqt (EMGF) 2.9 $10M 215k 46.78
Ishares Msci Etf Msci Emerg Mrkt (EEMV) 2.9 $9.9M 171k 58.34
Schwab US TIPS ETF Us Tips Etf (SCHP) 2.8 $9.7M 363k 26.89
Frontier Asset Core Bond Etf Frontier Asset C (FCBD) 2.7 $9.3M 367k 25.35
T. Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 2.5 $8.5M 212k 40.40
Vanguard Small-Cap ETF Small Cp Etf (VB) 2.5 $8.5M 38k 221.75
iShares TIPS Bond Tips Bd Etf (TIP) 2.4 $8.4M 75k 111.09
Frontier Asset Oppr Crdt Etf Frontier Asset O (FOPC) 2.3 $7.9M 313k 25.34
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 2.2 $7.5M 138k 53.97
Vanguard Value ETF Value Etf (VTV) 1.9 $6.7M 39k 172.74
Ishares Tr S&P 500/ Growth Index S&p 500 Grwt Etf (IVW) 1.8 $6.3M 68k 92.83
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 1.6 $5.4M 198k 27.26
Abbvie (ABBV) 1.5 $5.2M 25k 209.52
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD) 1.3 $4.6M 124k 37.62
Abbott Laboratories (ABT) 1.2 $4.2M 32k 132.65
Vanguard REIT ETF Real Estate Etf (VNQ) 1.0 $3.5M 38k 90.54
Northern Lts Fd Tr IV Inspire Gbl Hope Inspire Gbl Hope (BLES) 1.0 $3.4M 90k 37.73
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed (DBMF) 0.9 $3.3M 129k 25.26
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.9 $3.1M 5.6k 561.88
American Century Investments A Vantis Us Sml Cp Va Us Sml Cp Valu (AVUV) 0.9 $3.1M 35k 87.17
Inspire International ESG ETF Inspire Intl Etf (WWJD) 0.9 $3.0M 98k 30.74
Freedom 100 Emerging Markets ETF Freedom 100 Em (FRDM) 0.8 $2.8M 81k 35.05
OneAscent Emerging Markets ETF Oneascent Emgrg (OAEM) 0.8 $2.8M 97k 28.72
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.8 $2.6M 107k 24.34
TCW Flexible Income ETF Flexible Income (FLXR) 0.6 $2.1M 53k 39.17
Jp Morgan Etf Trust Equity Pre Mium Income Etf Equity Premium (JEPI) 0.5 $1.9M 33k 57.14
Frontier Asset Absolute Ret Etf Frontier Asset A (FARX) 0.5 $1.9M 74k 25.36
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.5 $1.8M 28k 63.53
Timothy Plan US Small Cap Core ETF U S Sm Cp Core (TPSC) 0.5 $1.6M 45k 37.03
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.5 $1.6M 28k 58.69
Inspire Fidelis Multi Factor ETF Inspire Fidelis (FDLS) 0.5 $1.6M 56k 28.15
iShares Short Treasury Bond Short Treas Bd (SHV) 0.4 $1.4M 13k 110.46
T Rowe Price Cptl Aprctn Eqt Etf Cap Appreciation (TCAF) 0.4 $1.4M 42k 32.28
JPMorgan Nasdaq Equity Premium Inc ETF Nasdaq Eqt Prem (JEPQ) 0.4 $1.2M 23k 51.78
Raytheon Technologies Corp (RTX) 0.3 $1.1M 8.7k 132.46
JPMorgan Active Value ETF Active Value Etf (JAVA) 0.3 $1.0M 16k 63.54
IQ MacKay Municipal Intermediate ETF Nyli Mackay Mun (MMIT) 0.3 $971k 41k 23.97
American Beacon AHL Trend ETF Ahl Trend Etf (AHLT) 0.2 $851k 36k 23.50
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.2 $803k 29k 27.57
Inspire Small/Mid Cap Impact ETF Inspire Sml/ Mid (ISMD) 0.2 $784k 23k 34.12
KraneShares Mount LucasMgdFutsIdxStgyETF Mount Lucas Etf (KMLM) 0.2 $757k 28k 27.28
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $740k 2.6k 288.14
Vanguard Index Fds Vanguard Growth Growth Etf (VUG) 0.2 $697k 1.9k 370.81
Inspire 100 ETF Inspire 100 Etf (BIBL) 0.2 $693k 18k 38.41
Ballast Small Mid Cap Etf Ballast Smlmd Cp (MGMT) 0.2 $647k 17k 38.60
Timothy Plan US Large/Mid Cap Core ETF Us Lrgmd Cp Core (TPLC) 0.2 $629k 15k 42.44
Amazon (AMZN) 0.2 $581k 3.1k 190.26
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.2 $560k 6.2k 91.04
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.2 $538k 11k 50.83
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.1 $496k 2.6k 190.54
Tcw Senior Loan Etf Senior Loan Etf (SLNZ) 0.1 $396k 8.4k 47.27
Timothy Plan Timothy Plan Inte Rnatl Etf Intl Etf (TPIF) 0.1 $370k 13k 28.75
Vanguard Bd Index Fd Inc Short Term Bd E Short Trm Bond (BSV) 0.1 $348k 4.4k 78.28
Exxon Mobil Corporation (XOM) 0.1 $238k 2.0k 118.92
Fs Credit Opportunities Corp C Ommon Common Stock (FSCO) 0.0 $85k 12k 7.05