Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 55
- +13 vs. Q3 2022
- Portfolio value
- $218.1M
- +$102.8M (+89.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 817,229 | $31.9M | 14.6% | +599,060+274.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,039 | $15.0M | 6.9% | +7,435+23.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 158,406 | $15.0M | 6.9% | +80,380+103.0% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 493,442 | $14.4M | 6.6% | +390,230+378.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 252,087 | $11.8M | 5.4% | +166,225+193.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,501 | $11.7M | 5.4% | −14,568−14.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 108,128 | $11.5M | 5.3% | +98,922+1,074.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 365,309 | $11.5M | 5.3% | +308,839+546.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 145,715 | $7.73M | 3.5% | +102,399+236.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,000 | $7.53M | 3.5% | −5,629−12.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 111,170 | $6.50M | 3.0% | +107,483+2,915.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,863 | $6.26M | 2.9% | +53,210+234.9% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 191,778 | $5.97M | 2.7% | +403+0.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 203,310 | $5.90M | 2.7% | −118,617−36.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,103 | $4.75M | 2.2% | +1,839+2.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,006 | $4.08M | 1.9% | +30,672+296.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 25,124 | $4.06M | 1.9% | +239+1.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 71,698 | $4.05M | 1.9% | +43,290+152.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,716 | $3.95M | 1.8% | +253+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,719 | $3.80M | 1.7% | +15,719 | New | – |
| ABTAbbott Laboratories | Stock | 33,530 | $3.68M | 1.7% | +33,530 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,395 | $2.69M | 1.2% | +9,660+34.8% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 85,938 | $2.61M | 1.2% | −5,509−6.0% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 88,303 | $2.30M | 1.1% | −30,959−26.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,869 | $1.72M | 0.8% | +11,869 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,836 | $1.72M | 0.8% | +12,361+118.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,870 | $1.37M | 0.6% | +1,388+2.8% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 44,574 | $1.33M | 0.6% | +4,069+10.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,389 | $1.22M | 0.6% | +13,389 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,303 | $1.12M | 0.5% | +12,303 | New | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 30,515 | $953.6K | 0.4% | +3,667+13.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,540 | $921.9K | 0.4% | +15,752+232.1% | Added | – |
| Timothy Plan887432334 | INTL ETF | 37,228 | $865.9K | 0.4% | +37,228 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,922 | $835.8K | 0.4% | −9,302−70.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,962 | $661.9K | 0.3% | −13,749−33.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,645 | $634.9K | 0.3% | +3,645 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,481 | $606.0K | 0.3% | −452−4.1% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 17,288 | $579.1K | 0.3% | −13,933−44.6% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 14,834 | $471.1K | 0.2% | −8,350−36.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.2% | +1 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,214 | $444.7K | 0.2% | +4,214 | New | – |
| EXELExelixis, Inc. | COM | 21,094 | $338.3K | 0.2% | +21,094 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,657 | $334.5K | 0.2% | +60+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,940 | $331.0K | 0.2% | +3,940 | New | History |
| UNHUnitedHealth Group Inc | Stock | 615 | $326.2K | 0.1% | +615 | New | History |
| AAPLApple Inc. | Stock | 2,449 | $318.3K | 0.1% | +2,449 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,194 | $298.8K | 0.1% | −209−3.3% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,521 | $287.5K | 0.1% | +4,521 | New | – |
| SOSouthern Co | Stock | 3,744 | $267.4K | 0.1% | +3,744 | New | History |
| MSFTMicrosoft Corp | Stock | 992 | $238.0K | 0.1% | +992 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,115 | $233.3K | 0.1% | +2,115 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,721 | $208.3K | 0.1% | +10.0% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,897 | $207.7K | 0.1% | +6,897 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,983 | $205.6K | 0.1% | −5,680−38.7% | Reduced | – |
| SPXCSPX Technologies, Inc. | COM | 1,365 | – | – | +1,365 | New | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | COM | 31,989 | $3.10M | 2.7% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 33,804 | $1.94M | 1.7% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,482 | $959.0K | 0.8% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,259 | $716.0K | 0.6% | – |
| iShares Tr464288588 | MBS ETF | 7,027 | $644.0K | 0.6% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 22,854 | $634.0K | 0.5% | – |