Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 36
- 0 vs. Q4 2021
- Portfolio value
- $142.7M
- +$6.90M (+5.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 475,565 | $18.0M | 12.6% | +120,810+34.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,115 | $16.8M | 11.8% | +748+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,244 | $14.1M | 9.9% | +6,628+7.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,915 | $11.9M | 8.3% | +13,919+33.1% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 228,604 | $7.54M | 5.3% | +124,201+119.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,252 | $7.31M | 5.1% | +2,056+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,484 | $6.74M | 4.7% | −13,643−17.9% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 179,781 | $5.94M | 4.2% | +42,246+30.7% | Added | – |
| Timothy Plan887432276 | HIGH DIVIDEND | 179,781 | $5.94M | 4.2% | +179,781 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,711 | $5.38M | 3.8% | +8,459+26.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,949 | $5.35M | 3.7% | −7,098−8.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,787 | $5.04M | 3.5% | +8,813+10.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 91,003 | $4.51M | 3.2% | +4,319+5.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,869 | $4.03M | 2.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 31,938 | $3.78M | 2.6% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 77,337 | $2.79M | 2.0% | +4,754+6.5% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 86,975 | $2.58M | 1.8% | +56,945+189.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,720 | $2.57M | 1.8% | −2,884−10.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,535 | $2.35M | 1.6% | +754+2.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,443 | $1.75M | 1.2% | +5,974+29.2% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 19,250 | $1.44M | 1.0% | −5,654−22.7% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 34,917 | $1.25M | 0.9% | −1,781−4.9% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 39,334 | $1.21M | 0.9% | +1,025+2.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,321 | $1.18M | 0.8% | −836−1.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,108 | $1.14M | 0.8% | +357+4.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,826 | $797.0K | 0.6% | +59+0.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,625 | $331.0K | 0.2% | +126+3.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,249 | $243.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,078 | $160.0K | 0.1% | +194+10.3% | Added | – |
| Timothy Plan887432334 | INTL ETF | 5,585 | $150.0K | 0.1% | +5,585 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,469 | $121.0K | 0.1% | −1,483−37.5% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,121 | $83.0K | 0.1% | −100,427−98.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 698 | $73.0K | 0.1% | −5,267−88.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 172 | $72.0K | 0.1% | −471−73.3% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 702 | $26.0K | <0.1% | +702 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21 | $4.00K | <0.1% | −3,978−99.5% | Reduced | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 13,889 | $1.16M | 0.9% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,049 | $236.0K | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,506 | $194.0K | 0.1% | – |