Frontier Asset Management

Frontier Asset Management as of June 30, 2025

Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 74 positions in its portfolio as reported in the June 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) 12.9 $47M 598k 79.28
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 8.5 $31M 285k 109.29
JPMorgan Active Growth ETF Active Growth (JGRO) 6.7 $25M 285k 86.07
Frontier Asset Us Lrg Cap Eqy Etf Frontier Asset U (FLCE) 4.7 $17M 657k 26.26
iShares Edge MSCI Intl Quality Fctr ETF Msci Intl Qualty (IQLT) 4.1 $15M 346k 43.22
Franklin Intl Low Volatility Hi Div ETF Franklin Intl Lw (LVHI) 4.0 $15M 455k 32.55
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 3.7 $14M 277k 49.46
Frontier Asst Glbl Sml Cp Eqy Etf Frontier Asset G (FGSM) 3.6 $13M 485k 26.98
Frontier Asset Total Int Eqy Etf Frontier Asset T (FINT) 3.5 $13M 440k 28.84
T. Rowe Price US Equity Research ETF Us Equity Resear (TSPA) 3.3 $12M 309k 38.89
iShares Em Mkts Eq Fac ETF Emng Mkts Eqt (EMGF) 2.9 $11M 207k 52.07
Ishares Msci Etf Msci Emerg Mrkt (EEMV) 2.7 $9.8M 157k 62.80
Schwab US TIPS ETF Us Tips Etf (SCHP) 2.6 $9.4M 353k 26.68
T. Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 2.4 $8.9M 209k 42.38
Frontier Asset Core Bond Etf Frontier Asset C (FCBD) 2.2 $8.2M 322k 25.45
iShares TIPS Bond Tips Bd Etf (TIP) 2.2 $8.2M 74k 110.04
Frontier Asset Oppr Crdt Etf Frontier Asset O (FOPC) 1.9 $7.1M 280k 25.47
Ishares Tr S&P 500/ Growth Index S&p 500 Grwt Etf (IVW) 1.9 $6.8M 62k 110.10
Vanguard Value ETF Value Etf (VTV) 1.8 $6.5M 37k 176.74
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 1.8 $6.4M 107k 60.03
First Eagle Global Equity ETF First Eagle Gbl (FEGE) 1.6 $5.9M 146k 40.37
American Century Investments A Vantis Us Sml Cp Va Us Sml Cp Valu (AVUV) 1.4 $5.1M 56k 91.10
Vanguard Small-Cap ETF Small Cp Etf (VB) 1.3 $4.8M 20k 236.98
Abbvie (ABBV) 1.3 $4.7M 25k 185.62
Abbott Laboratories (ABT) 1.2 $4.3M 32k 136.01
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD) 1.1 $3.9M 103k 37.80
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.9 $3.3M 5.4k 620.91
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.9 $3.2M 120k 26.58
Inspire International ESG ETF Inspire Intl Etf (WWJD) 0.9 $3.1M 92k 34.27
Northern Lts Fd Tr IV Inspire Gbl Hope Inspire Gbl Hope (BLES) 0.9 $3.1M 77k 40.64
Vanguard REIT ETF Real Estate Etf (VNQ) 0.8 $3.0M 34k 89.06
OneAscent Emerging Markets ETF Oneascent Emgrg (OAEM) 0.7 $2.6M 81k 32.36
Inspire 500 ETF Inspire 500 Etf (PTL) 0.7 $2.6M 11k 229.31
Timothy Plan US Small Cap Core ETF U S Sm Cp Core (TPSC) 0.5 $1.9M 50k 38.68
Jp Morgan Etf Trust Equity Pre Mium Income Etf Equity Premium (JEPI) 0.5 $1.9M 33k 56.85
TCW Flexible Income ETF Flexible Income (FLXR) 0.5 $1.9M 48k 39.45
Frontier Asset Absolute Ret Etf Frontier Asset A (FARX) 0.5 $1.9M 73k 25.48
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 0.5 $1.7M 24k 72.68
Inspire Fidelis Multi Factor ETF Inspire Fidelis (FDLS) 0.5 $1.7M 53k 31.74
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed (DBMF) 0.5 $1.7M 66k 25.73
iShares Short Treasury Bond Short Treas Bd (SHV) 0.4 $1.4M 13k 110.43
Raytheon Technologies Corp (RTX) 0.3 $1.3M 8.7k 146.04
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.3 $1.2M 20k 58.78
JPMorgan Nasdaq Equity Premium Inc ETF Nasdaq Eqt Prem (JEPQ) 0.3 $1.1M 21k 54.40
T Rowe Price Cptl Aprctn Eqt Etf Cap Appreciation (TCAF) 0.3 $1.1M 31k 35.28
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.3 $1.1M 44k 24.38
JPMorgan Active Value ETF Active Value Etf (JAVA) 0.3 $1.0M 16k 65.50
IQ MacKay Municipal Intermediate ETF Nyli Mackay Mun (MMIT) 0.3 $928k 39k 23.85
Vanguard Index Fds Vanguard Growth Growth Etf (VUG) 0.2 $824k 1.9k 438.62
Amazon (AMZN) 0.2 $802k 3.7k 219.39
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.2 $784k 26k 30.14
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $783k 2.6k 304.83
Inspire 100 ETF Inspire 100 Etf (BIBL) 0.2 $740k 18k 41.33
Inspire Small/Mid Cap Impact ETF Inspire Sml/ Mid (ISMD) 0.2 $696k 20k 35.53
KraneShares Mount LucasMgdFutsIdxStgyETF Mount Lucas Etf (KMLM) 0.2 $660k 25k 26.37
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.2 $608k 11k 57.02
Ballast Small Mid Cap Etf Ballast Smlmd Cp (MGMT) 0.2 $588k 15k 39.48
NVIDIA Corporation (NVDA) 0.1 $544k 3.4k 157.99
Microsoft Corporation (MSFT) 0.1 $514k 1.0k 497.60
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.1 $507k 2.6k 195.45
Timothy Plan US Large/Mid Cap Core ETF Us Lrgmd Cp Core (TPLC) 0.1 $475k 11k 44.90
Tcw Senior Loan Etf Senior Loan Etf (SLNZ) 0.1 $385k 8.2k 47.01
Vanguard Bd Index Fd Inc Short Term Bd E Short Trm Bond (BSV) 0.1 $344k 4.4k 78.70
OneAscent International Equity ETF Oneascent Intl (OAIM) 0.1 $341k 8.9k 38.19
Apple (AAPL) 0.1 $304k 1.5k 205.17
Freedom 100 Emerging Markets ETF Freedom 100 Em (FRDM) 0.1 $295k 7.3k 40.40
Exxon Mobil Corporation (XOM) 0.1 $277k 2.6k 107.84
WisdomTree Floating Rate Treasury ETF Floatng Rat Trea (USFR) 0.1 $270k 5.4k 50.31
American Beacon AHL Trend ETF Ahl Trend Etf (AHLT) 0.1 $270k 12k 22.20
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.1 $261k 3.0k 88.27
Timothy Plan Timothy Plan Inte Rnatl Etf Intl Etf (TPIF) 0.1 $242k 7.5k 32.30
Google Inc Class A Cap Stk Cl A (GOOGL) 0.1 $232k 1.3k 176.24
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.1 $208k 3.3k 63.49
At&t (T) 0.1 $200k 6.9k 28.94