Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 67
- +7 vs. Q2 2024
- Portfolio value
- $302.0M
- +$26.2M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 370,417 | $43.3M | 14.3% | +45,041+13.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 509,301 | $24.4M | 8.1% | −281,212−35.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 227,454 | $17.5M | 5.8% | +12,239+5.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 246,416 | $15.5M | 5.1% | −10,457−4.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,203 | $15.1M | 5.0% | −558−2.1% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 440,696 | $13.7M | 4.5% | +381,095+639.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 271,184 | $11.1M | 3.7% | −10,438−3.7% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 384,812 | $10.8M | 3.6% | −11,468−2.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 95,919 | $10.6M | 3.5% | −4,122−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,710 | $9.66M | 3.2% | +1,019+2.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 164,341 | $9.43M | 3.1% | −75,228−31.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,547 | $6.90M | 2.3% | +1,135+3.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,039 | $6.61M | 2.2% | −2,072−2.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 90,218 | $6.38M | 2.1% | +59+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 117,352 | $5.75M | 1.9% | +13,351+12.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 193,319 | $5.62M | 1.9% | +28,149+17.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,779 | $5.34M | 1.8% | −619−1.1% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 107,104 | $5.33M | 1.8% | +107,104 | New | – |
| Timothy Plan887432326 | HIG DV STK ETF | 134,040 | $5.05M | 1.7% | −26,410−16.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 24,875 | $4.91M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,769 | $3.94M | 1.3% | +10,311+18.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,998 | $3.87M | 1.3% | +710+2.1% | Added | – |
| ABTAbbott Laboratories | Stock | 31,938 | $3.64M | 1.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,967 | $3.55M | 1.2% | −22,952−24.7% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 107,242 | $3.46M | 1.1% | −6,495−5.7% | Reduced | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 111,448 | $3.41M | 1.1% | −33,299−23.0% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 83,689 | $3.31M | 1.1% | −21,196−20.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,273 | $2.50M | 0.8% | −714−2.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 45,388 | $2.43M | 0.8% | −472−1.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,471 | $2.40M | 0.8% | −378−1.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,691 | $2.21M | 0.7% | −2,654−7.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,968 | $2.14M | 0.7% | +7,109+24.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,899 | $2.10M | 0.7% | −246−1.1% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 53,918 | $2.10M | 0.7% | +7,958+17.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,571 | $1.98M | 0.7% | −418−2.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 57,669 | $1.92M | 0.6% | −100−0.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,893 | $1.85M | 0.6% | −307−1.6% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 5,881 | $1.75M | 0.6% | +5,881 | New | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 41,102 | $1.64M | 0.5% | +41,102 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,632 | $1.53M | 0.5% | −653−3.2% | Reduced | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 46,757 | $1.47M | 0.5% | +18,614+66.1% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 34,948 | $1.32M | 0.4% | +420+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 24,792 | $1.20M | 0.4% | +164+0.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,068 | $1.05M | 0.3% | +4,047+26.9% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 27,766 | $960.7K | 0.3% | +76+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,654 | $934.4K | 0.3% | −213−1.0% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 35,614 | $876.1K | 0.3% | +35,614 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,528 | $861.6K | 0.3% | −571−1.9% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 19,153 | $779.0K | 0.3% | −129−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,993 | $765.3K | 0.3% | +1,142+134.2% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 19,390 | $746.8K | 0.2% | +150+0.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,853 | $693.5K | 0.2% | −210−6.9% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 18,148 | $649.3K | 0.2% | +18,148 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,199 | $630.8K | 0.2% | −112−3.4% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 14,210 | $625.2K | 0.2% | −4,120−22.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,012 | $528.7K | 0.2% | +10,012 | New | – |
| AMZNAmazon Com Inc | Stock | 2,628 | $489.7K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,859 | $433.1K | 0.1% | +202+12.2% | Added | History |
| Timothy Plan887432334 | INTL ETF | 13,371 | $386.1K | 0.1% | +189+1.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,403 | $342.6K | 0.1% | −30−0.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,138 | $294.6K | 0.1% | +53+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,421 | $283.8K | 0.1% | +20+0.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,377 | $251.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,726 | $247.2K | 0.1% | +141+3.9% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,735 | $214.3K | 0.1% | +2,735 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,240 | $205.6K | 0.1% | +2+0.2% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,741 | $74.6K | <0.1% | +173+1.5% | Added | History |