Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 60
- +1 vs. Q4 2023
- Portfolio value
- $272.2M
- +$6.57M (+2.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 801,031 | $33.5M | 12.3% | −33,317−4.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 285,727 | $31.6M | 11.6% | +47,228+19.8% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 214,450 | $15.1M | 5.5% | +33,738+18.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 255,769 | $14.5M | 5.3% | −2,418−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,041 | $14.2M | 5.2% | −1,469−5.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 240,620 | $12.4M | 4.6% | −9,211−3.7% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 428,539 | $12.3M | 4.5% | +278,119+184.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 284,795 | $10.8M | 4.0% | −57,206−16.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 100,715 | $10.8M | 4.0% | −1,490−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,280 | $8.98M | 3.3% | −924−2.3% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 233,392 | $8.44M | 3.1% | −10,614−4.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,083 | $7.83M | 2.9% | −19,368−28.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,273 | $6.02M | 2.2% | −10,090−12.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 81,832 | $5.39M | 2.0% | +2,498+3.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 105,627 | $5.09M | 1.9% | +87,996+499.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,108 | $4.77M | 1.8% | −2,593−4.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,210 | $4.70M | 1.7% | +17,397+22.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,875 | $4.53M | 1.7% | +70.0% | Added | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 143,745 | $4.31M | 1.6% | +42,569+42.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 33,647 | $3.72M | 1.4% | +2,092+6.6% | Added | – |
| ABTAbbott Laboratories | Stock | 31,938 | $3.63M | 1.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 126,027 | $3.52M | 1.3% | −9,729−7.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 58,741 | $3.41M | 1.3% | +1,005+1.7% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 111,460 | $3.35M | 1.2% | −8,326−7.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,249 | $2.49M | 0.9% | +1,598+4.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 45,020 | $2.35M | 0.9% | +9,206+25.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,383 | $2.33M | 0.9% | −829−2.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,907 | $2.21M | 0.8% | −1,743−4.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,496 | $2.16M | 0.8% | −172,212−88.0% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 50,410 | $1.96M | 0.7% | −4,469−8.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,549 | $1.91M | 0.7% | −382−1.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,262 | $1.82M | 0.7% | −154−0.8% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 60,323 | $1.80M | 0.7% | +60,323 | New | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 58,055 | $1.76M | 0.6% | +58,055 | New | – |
| Timothy Plan887432342 | U S SM CP CORE | 45,675 | $1.68M | 0.6% | −1,359−2.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,468 | $1.67M | 0.6% | −38,371−63.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,188 | $1.57M | 0.6% | +2,732+11.2% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 41,682 | $1.57M | 0.6% | −5,370−11.4% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 5,877 | $1.53M | 0.6% | +3+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 24,431 | $1.14M | 0.4% | +109+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,492 | $937.1K | 0.3% | +3,214+17.6% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 26,607 | $892.4K | 0.3% | +26,607 | New | – |
| GEGeneral Electric Co | Stock | 4,485 | $787.3K | 0.3% | +13+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,446 | $768.8K | 0.3% | +646+2.2% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 17,238 | $725.9K | 0.3% | −5,757−25.0% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 18,526 | $702.4K | 0.3% | −6,600−26.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,590 | $670.7K | 0.2% | −5,893−62.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,030 | $623.3K | 0.2% | −45−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,637 | $475.7K | 0.2% | +31+1.2% | Added | History |
| Timothy Plan887432334 | INTL ETF | 13,561 | $369.5K | 0.1% | −10,519−43.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,646 | $339.4K | 0.1% | +225+5.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,281 | $329.8K | 0.1% | +3,281 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 851 | $293.0K | 0.1% | −77−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 1,655 | $283.8K | 0.1% | −1,535−48.1% | Reduced | History |
| SOSouthern Co | Stock | 3,897 | $279.6K | 0.1% | +39+1.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,364 | $237.4K | 0.1% | −618−12.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,198 | $236.5K | 0.1% | −1,708−43.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,966 | $228.6K | 0.1% | −111−5.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $206.5K | 0.1% | +491 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,395 | $67.6K | <0.1% | +232+2.1% | Added | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,039 | $337.1K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,053 | $281.0K | 0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,269 | $224.9K | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,928 | $218.2K | 0.1% | History |