Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 42
- +1 vs. Q2 2022
- Portfolio value
- $115.3M
- −$4.68M (−3.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 98,069 | $12.1M | 10.5% | +1,045+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,604 | $11.3M | 9.8% | −1,351−4.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 321,927 | $9.54M | 8.3% | −155,204−32.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,629 | $7.97M | 6.9% | +7,611+19.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 218,169 | $7.96M | 6.9% | +218,169 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,026 | $6.80M | 5.9% | −8,002−9.3% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 191,375 | $5.36M | 4.7% | +460.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,264 | $3.96M | 3.4% | −3,194−4.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,463 | $3.90M | 3.4% | −22,812−36.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,862 | $3.69M | 3.2% | −437−0.5% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 103,212 | $3.50M | 3.0% | +103,212 | New | – |
| ABBVAbbVie Inc. | Stock | 24,885 | $3.34M | 2.9% | +125+0.5% | Added | History |
| ABTAbbott Laboratories | COM | 31,989 | $3.10M | 2.7% | +31,989 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,224 | $2.83M | 2.5% | +4,065+44.4% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 119,262 | $2.64M | 2.3% | +13,465+12.7% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 91,447 | $2.53M | 2.2% | −15,337−14.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 43,316 | $2.19M | 1.9% | +18,960+77.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,735 | $1.98M | 1.7% | −1,351−4.6% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 33,804 | $1.94M | 1.7% | +33,804 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,653 | $1.82M | 1.6% | −1,156−4.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 56,470 | $1.61M | 1.4% | −1,415−2.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,408 | $1.39M | 1.2% | +333+1.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 49,482 | $1.30M | 1.1% | +49,482 | New | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 40,505 | $1.12M | 1.0% | −15,234−27.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,334 | $1.06M | 0.9% | −19,911−65.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,206 | $966.0K | 0.8% | −50−0.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,482 | $959.0K | 0.8% | +27,482 | New | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 31,221 | $941.0K | 0.8% | +15,595+99.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,711 | $934.0K | 0.8% | −3,879−8.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,475 | $784.0K | 0.7% | −1,049−9.1% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 26,848 | $743.0K | 0.6% | −827−3.0% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,259 | $716.0K | 0.6% | +8,259 | New | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 23,184 | $674.0K | 0.6% | −150−0.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 7,027 | $644.0K | 0.6% | −621−8.1% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 22,854 | $634.0K | 0.5% | −15,876−41.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,933 | $632.0K | 0.5% | −49−0.4% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,663 | $348.0K | 0.3% | +14,663 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,597 | $330.0K | 0.3% | −41−1.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,403 | $309.0K | 0.3% | −1,526−19.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,788 | $277.0K | 0.2% | +6,788 | New | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,720 | $241.0K | 0.2% | +61+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,687 | $213.0K | 0.2% | −20,805−84.9% | Reduced | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 31,938 | $3.47M | 2.9% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,168 | $980.0K | 0.8% | – |
| Quanta Services Inc Ltd Vote Com Stk747620000 | COM | 5,856 | $734.0K | 0.6% | – |
| EXELExelixis, Inc. | COM | 28,094 | $584.0K | 0.5% | History |
| SOSouthern Co | Stock | 7,505 | $535.0K | 0.4% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 22,680 | $531.0K | 0.4% | – |
| Timothy Plan887432334 | INTL ETF | 15,420 | $351.0K | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 2,800 | $297.0K | 0.2% | History |