Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 60
- 0 vs. Q1 2024
- Portfolio value
- $275.8M
- +$3.59M (+1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,568 | $73.7K | <0.1% | +173+1.5% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,585 | $219.4K | 0.1% | +3,585 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,238 | $225.6K | 0.1% | +1,238 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,377 | $232.2K | 0.1% | +13+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,401 | $276.4K | 0.1% | +435+22.1% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,085 | $295.0K | 0.1% | +12,085 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 851 | $318.3K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,433 | $345.5K | 0.1% | +152+4.6% | Added | – |
| AAPLApple Inc. | Stock | 1,657 | $349.0K | 0.1% | +2+0.1% | Added | History |
| Timothy Plan887432334 | INTL ETF | 13,182 | $349.6K | 0.1% | −379−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,628 | $507.9K | 0.2% | −9−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,311 | $602.7K | 0.2% | −279−7.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,063 | $658.6K | 0.2% | +33+1.1% | Added | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 19,240 | $690.3K | 0.3% | +714+3.9% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 19,282 | $732.3K | 0.3% | −31,128−61.7% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 18,330 | $743.8K | 0.3% | +1,092+6.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,099 | $799.4K | 0.3% | −347−1.1% | Reduced | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 28,143 | $832.2K | 0.3% | +28,143 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,021 | $833.6K | 0.3% | +15,021 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,867 | $898.3K | 0.3% | −625−2.9% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 27,690 | $952.8K | 0.3% | +1,083+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 24,628 | $1.14M | 0.4% | +197+0.8% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 34,528 | $1.20M | 0.4% | +34,528 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,285 | $1.47M | 0.5% | −2,183−9.7% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 45,960 | $1.63M | 0.6% | +285+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,859 | $1.64M | 0.6% | +1,671+6.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,200 | $1.76M | 0.6% | −62−0.3% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 59,601 | $1.77M | 0.6% | −722−1.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 57,769 | $1.81M | 0.7% | −286−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,989 | $1.94M | 0.7% | +440+2.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,145 | $2.12M | 0.8% | −351−1.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,345 | $2.18M | 0.8% | +438+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,849 | $2.37M | 0.9% | +466+1.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 45,860 | $2.39M | 0.9% | +840+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,987 | $2.45M | 0.9% | −262−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,458 | $3.27M | 1.2% | −2,283−3.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 31,938 | $3.32M | 1.2% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 113,737 | $3.35M | 1.2% | +2,277+2.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,288 | $3.79M | 1.4% | +641+1.9% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 104,885 | $3.83M | 1.4% | +63,203+151.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,875 | $4.27M | 1.5% | 00.0% | Unchanged | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 144,747 | $4.40M | 1.6% | +1,002+0.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 165,170 | $4.50M | 1.6% | +39,143+31.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,398 | $4.64M | 1.7% | +290+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,919 | $4.69M | 1.7% | −291−0.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 104,001 | $5.01M | 1.8% | −1,626−1.5% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 160,450 | $5.61M | 2.0% | −72,942−31.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 90,159 | $5.86M | 2.1% | +8,327+10.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,412 | $6.16M | 2.2% | −9,671−20.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,111 | $6.58M | 2.4% | −162−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,691 | $8.65M | 3.1% | +411+1.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 100,041 | $10.7M | 3.9% | −674−0.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 281,622 | $10.8M | 3.9% | −3,173−1.1% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 396,280 | $11.9M | 4.3% | −32,259−7.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239,569 | $12.8M | 4.6% | −1,051−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,761 | $14.6M | 5.3% | −280−1.0% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 256,873 | $14.7M | 5.3% | +1,104+0.4% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 215,215 | $16.2M | 5.9% | +765+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 790,513 | $34.6M | 12.5% | −10,518−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 325,376 | $34.7M | 12.6% | +39,649+13.9% | Added | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,877 | $1.53M | 0.6% | History |
| GEGeneral Electric Co | Stock | 4,485 | $787.3K | 0.3% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,646 | $339.4K | 0.1% | – |
| SOSouthern Co | Stock | 3,897 | $279.6K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,198 | $236.5K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $206.5K | 0.1% | History |