Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 53
- −2 vs. Q4 2022
- Portfolio value
- $211.6M
- −$6.53M (−3.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 791,209 | $32.0M | 15.1% | −26,020−3.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,462 | $13.8M | 6.5% | −5,577−14.3% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 237,512 | $13.0M | 6.1% | +91,797+63.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,643 | $12.0M | 5.7% | +3,142+3.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 240,658 | $11.7M | 5.6% | −11,429−4.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 365,774 | $11.7M | 5.5% | +465+0.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 101,275 | $11.2M | 5.3% | −6,853−6.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,903 | $10.8M | 5.1% | −46,503−29.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 182,449 | $8.97M | 4.2% | +182,449 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,336 | $8.21M | 3.9% | +2,336+5.7% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 206,859 | $6.46M | 3.1% | +15,081+7.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,966 | $6.06M | 2.9% | −2,897−3.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,221 | $5.57M | 2.6% | −23,949−21.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,463 | $5.25M | 2.5% | +1,360+1.8% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 178,103 | $4.68M | 2.2% | −315,339−63.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 150,310 | $4.64M | 2.2% | −53,000−26.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,008 | $4.29M | 2.0% | +310+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,793 | $4.06M | 1.9% | +77+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 25,366 | $4.04M | 1.9% | +242+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 32,280 | $3.27M | 1.5% | −1,250−3.7% | Reduced | History |
| Timothy Plan887432342 | U S SM CP CORE | 85,822 | $2.68M | 1.3% | −116−0.1% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 91,493 | $2.53M | 1.2% | +3,190+3.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,989 | $2.45M | 1.2% | −18,017−43.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,539 | $2.18M | 1.0% | −7,856−21.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,236 | $1.86M | 0.9% | +367+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,772 | $1.82M | 0.9% | +936+4.1% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 50,210 | $1.58M | 0.7% | +5,636+12.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 53,135 | $1.49M | 0.7% | +2,265+4.5% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 39,887 | $1.31M | 0.6% | +9,372+30.7% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 31,803 | $1.10M | 0.5% | +14,515+84.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 5,866 | $977.6K | 0.5% | +5,866 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,910 | $949.8K | 0.4% | +370+1.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.4% | +1+100.0% | Added | History |
| Timothy Plan887432334 | INTL ETF | 37,016 | $925.0K | 0.4% | −212−0.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,543 | $675.4K | 0.3% | −419−1.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,427 | $640.2K | 0.3% | −218−6.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,621 | $621.7K | 0.3% | +140+1.3% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 17,476 | $583.0K | 0.3% | +2,642+17.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,730 | $536.2K | 0.3% | −7,659−57.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,066 | $495.0K | 0.2% | +9,066 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,232 | $455.9K | 0.2% | +18+0.4% | Added | – |
| EXELExelixis, Inc. | COM | 21,094 | $409.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,008 | $390.7K | 0.2% | +1,814+29.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,750 | $344.3K | 0.2% | +93+2.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,521 | $305.9K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,783 | $263.2K | 0.1% | +39+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,540 | $262.4K | 0.1% | −1,400−35.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,515 | $249.8K | 0.1% | −934−38.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 21,761 | $243.7K | 0.1% | +21,761 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,133 | $233.9K | 0.1% | +18+0.9% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,861 | $231.7K | 0.1% | +140+2.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 854 | $213.0K | 0.1% | −3,068−78.2% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,103 | $53.7K | <0.1% | +12,103 | New | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,719 | $3.80M | 1.7% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,303 | $1.12M | 0.5% | – |
| UNHUnitedHealth Group Inc | Stock | 615 | $326.2K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 992 | $238.0K | 0.1% | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,897 | $207.7K | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,983 | $205.6K | 0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 1,365 | – | – | History |