Frontier Asset Management

Frontier Asset Management as of Dec. 31, 2021

Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Core S&p500 Etf (IVV) 12.8 $17M 36k 476.97
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 11.0 $15M 355k 42.15
Vanguard Value ETF Value Etf (VTV) 9.6 $13M 89k 147.11
Vanguard Small-Cap ETF Small Cp Etf (VB) 7.0 $9.5M 42k 226.00
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 6.4 $8.7M 76k 114.51
iShares MSCI Emerging Markets Asia Msci Em Asia Etf (EEMA) 6.1 $8.3M 102k 82.03
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 5.6 $7.6M 66k 114.09
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 4.6 $6.3M 84k 74.64
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 3.6 $4.9M 82k 59.86
Abbott Laboratories (ABT) 3.3 $4.5M 32k 140.74
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD) 3.3 $4.5M 138k 32.50
Schwab Short Term US Sht Tm Us Tres (SCHO) 3.2 $4.4M 87k 50.85
Timothy Plan US Small Cap Core ETF U S Sm Cp Core (TPSC) 2.7 $3.7M 104k 35.54
Abbvie (ABBV) 2.5 $3.4M 25k 135.39
Vanguard REIT ETF Real Estate Etf (VNQ) 2.3 $3.1M 27k 116.00
Inspire 100 ETF Inspire 100etf (BIBL) 2.1 $2.9M 73k 39.39
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.8 $2.4M 29k 84.74
Ishares Tr Msci All Country Asia Ex Japa Msci Ac Asia Etf (AAXJ) 1.5 $2.1M 25k 82.72
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 1.3 $1.8M 32k 55.16
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 1.1 $1.5M 21k 73.09
Northern Lts Fd Tr IV Inspire Gbl Hope Inspire Gbl Hope (BLES) 1.0 $1.4M 37k 37.93
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.9 $1.3M 43k 29.61
IQ Hedge Multi-Strategy Tracker ETF Hedge Mlti Etf (QAI) 0.9 $1.2M 38k 31.79
Ishares Tr S&P 500/ Growth Index S&p 500 Grwt Etf (IVW) 0.9 $1.2M 14k 83.66
iShares TIPS Bond Tips Bd Etf (TIP) 0.8 $1.1M 8.8k 129.24
Inspire International ESG ETF Intrntinl Esg (WWJD) 0.7 $937k 30k 31.20
Ishares Tr Lehman Mbs Fixed Rate Mbs Etf (MBB) 0.6 $834k 7.8k 107.38
Vanguard Index Fds Vanguard Small Cap Sm Cp Val Etf (VBR) 0.5 $715k 4.0k 178.79
iShares Edge MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.5 $653k 6.0k 109.47
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.2 $320k 3.5k 91.45
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $281k 643.00 437.01
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.2 $266k 1.6k 163.89
Ishares TRUST Msci Eafe Min Volatil Etf Msci Eafe Min Vl (EFAV) 0.2 $236k 3.0k 77.40
DFA Tax Managed US Equities Portfolio Us Equity Etf (DFUS) 0.2 $204k 4.0k 51.62
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.1 $194k 1.5k 128.82
Spdr Ser Tr Barclays Conv Secs Etf Bloomberg Conv (CWB) 0.1 $156k 1.9k 82.80