Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 59
- +3 vs. Q2 2023
- Portfolio value
- $220.5M
- +$551.7K (+0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 823,017 | $32.3M | 14.6% | +20,836+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,825 | $17.4M | 7.9% | +48,362+35.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 263,359 | $14.1M | 6.4% | −13,328−4.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,821 | $12.8M | 5.8% | −2,408−7.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 113,770 | $11.8M | 5.4% | +10,890+10.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 357,677 | $11.5M | 5.2% | +4,516+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,752 | $11.3M | 5.1% | −2,597−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 181,699 | $9.79M | 4.4% | +5,952+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,028 | $9.25M | 4.2% | −17,573−20.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,094 | $7.20M | 3.3% | −3,419−8.2% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 229,604 | $7.03M | 3.2% | +381+0.2% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 198,518 | $5.74M | 2.6% | −7,784−3.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,992 | $5.61M | 2.5% | −2,741−3.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,913 | $4.84M | 2.2% | −6,822−9.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 80,345 | $4.65M | 2.1% | +80,345 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,983 | $3.73M | 1.7% | +2,406+4.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,868 | $3.71M | 1.7% | +108+0.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 140,535 | $3.67M | 1.7% | −7,298−4.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,036 | $3.51M | 1.6% | +31,405+81.3% | Added | – |
| ABTAbbott Laboratories | Stock | 31,938 | $3.09M | 1.4% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 97,373 | $2.57M | 1.2% | +446+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,771 | $2.31M | 1.0% | +7,808+34.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 38,116 | $2.15M | 1.0% | −28,623−42.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,339 | $2.12M | 1.0% | +1,318+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,608 | $2.05M | 0.9% | +15,425+76.4% | Added | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 75,467 | $2.02M | 0.9% | +75,467 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,725 | $1.85M | 0.8% | +73+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,506 | $1.77M | 0.8% | −495−4.1% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 52,334 | $1.64M | 0.7% | −327−0.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,573 | $1.61M | 0.7% | +11,704+407.9% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 44,451 | $1.42M | 0.6% | +1,404+3.3% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 44,843 | $1.39M | 0.6% | −18,639−29.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,505 | $1.11M | 0.5% | −6,108−32.8% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 5,872 | $1.10M | 0.5% | +3+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,883 | $1.09M | 0.5% | +463+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,960 | $1.02M | 0.5% | +10,464+123.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,161 | $971.2K | 0.4% | +722+3.2% | Added | – |
| Timothy Plan887432334 | INTL ETF | 37,387 | $896.2K | 0.4% | +146+0.4% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 25,013 | $862.2K | 0.4% | −6,871−21.5% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 24,402 | $840.8K | 0.4% | −1,556−6.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,531 | $707.0K | 0.3% | +1,760+6.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,361 | $639.9K | 0.3% | +2,513+23.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,473 | $561.3K | 0.3% | +1,062+24.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,237 | $555.0K | 0.3% | −26−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 11,654 | $520.6K | 0.2% | +11,654 | New | – |
| GEGeneral Electric Co | Stock | 4,471 | $494.3K | 0.2% | +4,471 | New | History |
| AAPLApple Inc. | Stock | 2,595 | $444.3K | 0.2% | −2,623−50.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,606 | $331.3K | 0.2% | +66+2.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,374 | $296.6K | 0.1% | +136+3.2% | Added | – |
| BACBank of America Corp | Stock | 10,090 | $276.3K | 0.1% | +10,090 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,018 | $262.1K | 0.1% | −591−12.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 926 | $252.2K | 0.1% | +71+8.3% | Added | – |
| SOSouthern Co | Stock | 3,821 | $247.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,058 | $242.0K | 0.1% | −93−4.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,201 | $235.0K | 0.1% | −2,095−63.6% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,928 | $203.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,148 | $202.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,192 | $202.7K | 0.1% | +3,192 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,963 | $86.5K | <0.1% | +344+2.2% | Added | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 54,075 | $1.50M | 0.7% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,475 | $235.4K | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 21,345 | $230.1K | 0.1% | History |