Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 41
- +5 vs. Q1 2022
- Portfolio value
- $120.0M
- −$22.6M (−15.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 477,131 | $15.8M | 13.1% | +1,566+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,024 | $12.8M | 10.7% | +1,780+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,955 | $12.5M | 10.4% | −4,160−11.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,028 | $7.95M | 6.6% | +23,544+37.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,018 | $6.87M | 5.7% | −16,897−30.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,275 | $6.43M | 5.4% | −4,977−7.3% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 191,329 | $5.67M | 4.7% | +11,548+6.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,458 | $4.62M | 3.8% | +1,509+2.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,299 | $4.23M | 3.5% | −4,488−4.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 24,760 | $3.79M | 3.2% | −109−0.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,245 | $3.47M | 2.9% | −10,466−25.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 31,938 | $3.47M | 2.9% | 00.0% | Unchanged | History |
| Timothy Plan887432342 | U S SM CP CORE | 106,784 | $3.08M | 2.6% | −121,820−53.3% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 105,797 | $2.63M | 2.2% | +18,822+21.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,086 | $2.19M | 1.8% | −449−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,809 | $2.17M | 1.8% | +89+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,159 | $2.04M | 1.7% | +9,159 | New | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 57,885 | $1.72M | 1.4% | +57,885 | New | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 55,739 | $1.62M | 1.4% | −21,598−27.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,075 | $1.53M | 1.3% | +1,632+6.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,492 | $1.48M | 1.2% | +24,492 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 24,356 | $1.35M | 1.1% | +24,356 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 45,590 | $1.16M | 1.0% | +3,269+7.7% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 38,730 | $1.11M | 0.9% | −604−1.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,256 | $1.05M | 0.9% | +148+1.6% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,168 | $980.0K | 0.8% | −5,082−26.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,524 | $884.0K | 0.7% | +11,524 | New | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 27,675 | $832.0K | 0.7% | −7,242−20.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 7,648 | $745.0K | 0.6% | −178−2.3% | Reduced | – |
| Quanta Services Inc Ltd Vote Com Stk747620000 | COM | 5,856 | $734.0K | 0.6% | +5,856 | New | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 23,334 | $709.0K | 0.6% | +23,334 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,982 | $646.0K | 0.5% | +10,982 | New | – |
| EXELExelixis, Inc. | COM | 28,094 | $584.0K | 0.5% | +28,094 | New | History |
| SOSouthern Co | Stock | 7,505 | $535.0K | 0.4% | +7,505 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 22,680 | $531.0K | 0.4% | +22,680 | New | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 15,626 | $488.0K | 0.4% | +14,924+2,125.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,929 | $390.0K | 0.3% | −83,074−91.3% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 15,420 | $351.0K | 0.3% | +9,835+176.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,638 | $332.0K | 0.3% | +13+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,800 | $297.0K | 0.2% | +2,800 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,659 | $254.0K | 0.2% | +6,659 | New | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Timothy Plan887432276 | HIGH DIVIDEND | 179,781 | $5.94M | 4.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,249 | $243.0K | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,078 | $160.0K | 0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,469 | $121.0K | 0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,121 | $83.0K | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 698 | $73.0K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 172 | $72.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21 | $4.00K | <0.1% | – |