Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 59
- 0 vs. Q3 2023
- Portfolio value
- $265.6M
- +$45.1M (+20.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 834,348 | $34.3M | 12.9% | +11,331+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 238,499 | $25.8M | 9.7% | +53,674+29.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 195,708 | $17.9M | 6.7% | +183,825+1,547.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 258,187 | $14.4M | 5.4% | −5,172−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,510 | $13.6M | 5.1% | −1,311−4.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 249,831 | $12.6M | 4.8% | +12,079+5.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 342,001 | $12.1M | 4.5% | −15,676−4.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 180,712 | $11.0M | 4.2% | −987−0.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 102,205 | $11.0M | 4.1% | −11,565−10.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,451 | $10.1M | 3.8% | +423+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,204 | $8.58M | 3.2% | +2,110+5.5% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 244,006 | $8.08M | 3.0% | +14,402+6.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,363 | $6.11M | 2.3% | −629−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,701 | $5.10M | 1.9% | −6,212−9.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 79,334 | $4.96M | 1.9% | −1,011−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,839 | $4.28M | 1.6% | +2,856+4.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 135,756 | $3.94M | 1.5% | −4,779−3.4% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 150,420 | $3.87M | 1.5% | −48,098−24.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 24,868 | $3.85M | 1.5% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,813 | $3.81M | 1.4% | +5,777+8.2% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 119,786 | $3.54M | 1.3% | +22,413+23.0% | Added | – |
| ABTAbbott Laboratories | Stock | 31,938 | $3.52M | 1.3% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,555 | $3.48M | 1.3% | +16,982+116.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,736 | $3.37M | 1.3% | +22,128+62.1% | Added | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 101,176 | $2.96M | 1.1% | +25,709+34.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,212 | $2.40M | 0.9% | +441+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,651 | $2.40M | 0.9% | +2,312+7.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36,650 | $2.27M | 0.9% | −1,466−3.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,931 | $1.98M | 0.7% | +206+1.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,416 | $1.92M | 0.7% | +6,911+55.3% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 54,879 | $1.92M | 0.7% | +2,545+4.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 35,814 | $1.87M | 0.7% | +35,814 | New | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 47,052 | $1.68M | 0.6% | +2,601+5.9% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 47,034 | $1.66M | 0.6% | +2,191+4.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,483 | $1.65M | 0.6% | −2,023−17.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,456 | $1.34M | 0.5% | +5,496+29.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 5,874 | $1.27M | 0.5% | +20.0% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 24,322 | $1.15M | 0.4% | +12,668+108.7% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 25,126 | $929.9K | 0.4% | +724+3.0% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 22,995 | $878.7K | 0.3% | −2,018−8.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,631 | $854.2K | 0.3% | +4,270+32.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,278 | $815.3K | 0.3% | +18,278 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,800 | $738.8K | 0.3% | +269+0.9% | Added | – |
| Timothy Plan887432334 | INTL ETF | 24,080 | $636.8K | 0.2% | −13,307−35.6% | Reduced | – |
| AAPLApple Inc. | Stock | 3,190 | $614.3K | 0.2% | +595+22.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,075 | $587.8K | 0.2% | −162−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,472 | $570.8K | 0.2% | +10.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,906 | $423.5K | 0.2% | −1,567−28.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,606 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,039 | $337.1K | 0.1% | −15,122−65.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,421 | $319.0K | 0.1% | +47+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 928 | $288.3K | 0.1% | +2+0.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,053 | $281.0K | 0.1% | +35+0.9% | Added | – |
| SOSouthern Co | Stock | 3,858 | $270.5K | 0.1% | +37+1.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,982 | $259.6K | 0.1% | +834+20.1% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,269 | $224.9K | 0.1% | +2,269 | New | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,928 | $218.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,077 | $207.7K | 0.1% | +19+0.9% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,163 | $63.3K | <0.1% | −4,800−30.1% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 10,090 | $276.3K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,201 | $235.0K | 0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,192 | $202.7K | 0.1% | – |