Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 56
- +3 vs. Q1 2023
- Portfolio value
- $220.0M
- +$8.41M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 802,181 | $32.6M | 14.8% | +10,972+1.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 276,687 | $15.2M | 6.9% | +39,175+16.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,229 | $14.4M | 6.5% | −1,233−3.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,463 | $13.6M | 6.2% | +24,560+21.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,601 | $12.0M | 5.5% | −2,042−2.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 240,349 | $11.8M | 5.4% | −309−0.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 353,161 | $11.8M | 5.4% | −12,613−3.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 102,880 | $11.1M | 5.0% | +1,605+1.6% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 175,747 | $9.80M | 4.5% | −6,702−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,513 | $8.26M | 3.8% | −1,823−4.2% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 229,223 | $7.22M | 3.3% | +22,364+10.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 84,733 | $5.97M | 2.7% | −2,488−2.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,735 | $5.91M | 2.7% | −2,231−3.1% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 206,302 | $5.70M | 2.6% | +28,199+15.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 147,833 | $4.42M | 2.0% | −2,477−1.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 66,739 | $3.94M | 1.8% | −5,269−7.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,577 | $3.75M | 1.7% | −22,886−29.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 31,938 | $3.48M | 1.6% | −342−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,760 | $3.34M | 1.5% | −606−2.4% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 96,927 | $2.69M | 1.2% | +5,434+5.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,021 | $2.11M | 1.0% | −518−1.8% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 63,482 | $2.02M | 0.9% | −22,340−26.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,631 | $1.94M | 0.9% | +38,631 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,001 | $1.93M | 0.9% | −235−1.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,652 | $1.92M | 0.9% | −21,141−51.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,613 | $1.92M | 0.9% | −4,376−19.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,963 | $1.74M | 0.8% | −809−3.4% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 52,661 | $1.73M | 0.8% | +2,451+4.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 54,075 | $1.50M | 0.7% | +940+1.8% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 43,047 | $1.44M | 0.7% | +3,160+7.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,183 | $1.17M | 0.5% | +9,562+90.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 5,869 | $1.15M | 0.5% | +3+0.1% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 31,884 | $1.15M | 0.5% | +81+0.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,420 | $1.05M | 0.5% | +7,670+204.5% | Added | – |
| AAPLApple Inc. | Stock | 5,218 | $1.01M | 0.5% | +3,703+244.4% | Added | History |
| Timothy Plan887432334 | INTL ETF | 37,241 | $939.6K | 0.4% | +225+0.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,439 | $939.5K | 0.4% | −471−2.1% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 25,958 | $917.8K | 0.4% | +8,482+48.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,771 | $684.0K | 0.3% | +228+0.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,296 | $668.2K | 0.3% | −131−3.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,263 | $581.7K | 0.3% | +3,263 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,848 | $521.4K | 0.2% | +2,840+35.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,411 | $470.7K | 0.2% | +179+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,496 | $470.1K | 0.2% | −570−6.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,540 | $331.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,869 | $316.9K | 0.1% | +2,869 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,609 | $311.1K | 0.1% | +88+1.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,238 | $296.5K | 0.1% | +4,238 | New | – |
| SOSouthern Co | Stock | 3,821 | $268.4K | 0.1% | +38+1.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,928 | $252.9K | 0.1% | +67+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 855 | $241.9K | 0.1% | +1+0.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,475 | $235.4K | 0.1% | −3,255−56.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,151 | $230.7K | 0.1% | +18+0.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 21,345 | $230.1K | 0.1% | −416−1.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,148 | $203.0K | 0.1% | +4,148 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,619 | $74.2K | <0.1% | +3,516+29.1% | Added | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.