Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 36
- No filing for Q3 2021
- Portfolio value
- $135.8M
- No filing for Q3 2021
Frontier Asset Management, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,367 | $17.3M | 12.8% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 354,755 | $15.0M | 11.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,616 | $13.0M | 9.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,996 | $9.49M | 7.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,127 | $8.72M | 6.4% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 101,548 | $8.33M | 6.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,196 | $7.55M | 5.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,047 | $6.27M | 4.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,974 | $4.91M | 3.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 31,938 | $4.50M | 3.3% | – | – | History |
| Timothy Plan887432326 | HIG DV STK ETF | 137,535 | $4.47M | 3.3% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 86,684 | $4.41M | 3.2% | – | – | – |
| Timothy Plan887432342 | U S SM CP CORE | 104,403 | $3.71M | 2.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 24,869 | $3.37M | 2.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,604 | $3.09M | 2.3% | – | – | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 72,583 | $2.86M | 2.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,781 | $2.44M | 1.8% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 24,904 | $2.06M | 1.5% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,252 | $1.78M | 1.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,469 | $1.50M | 1.1% | – | – | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 36,698 | $1.39M | 1.0% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,157 | $1.28M | 0.9% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 38,309 | $1.22M | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,889 | $1.16M | 0.9% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 8,751 | $1.13M | 0.8% | – | – | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 30,030 | $937.0K | 0.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 7,767 | $834.0K | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,999 | $715.0K | 0.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,965 | $653.0K | 0.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,499 | $320.0K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 643 | $281.0K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,623 | $266.0K | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,049 | $236.0K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,952 | $204.0K | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,506 | $194.0K | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,884 | $156.0K | 0.1% | – | – | – |