Frontier Asset Management

Frontier Asset Management as of June 30, 2022

Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 13.1 $16M 477k 33.07
Vanguard Value ETF Value Etf (VTV) 10.7 $13M 97k 131.87
iShares Core S&P 500 Core S&p500 Etf (IVV) 10.4 $13M 33k 379.15
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 6.6 $7.9M 86k 92.40
Vanguard Small-Cap ETF Small Cp Etf (VB) 5.7 $6.9M 39k 176.10
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 5.4 $6.4M 63k 101.67
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD) 4.7 $5.7M 191k 29.61
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 3.8 $4.6M 79k 58.85
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 3.5 $4.2M 86k 49.05
Abbvie (ABBV) 3.2 $3.8M 25k 153.15
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 2.9 $3.5M 30k 114.86
Abbott Laboratories (ABT) 2.9 $3.5M 32k 108.65
Timothy Plan US Small Cap Core ETF U S Sm Cp Core (TPSC) 2.6 $3.1M 107k 28.87
Inspire International ESG ETF Intrntinl Esg (WWJD) 2.2 $2.6M 106k 24.88
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.8 $2.2M 29k 75.26
Vanguard REIT ETF Real Estate Etf (VNQ) 1.8 $2.2M 24k 91.10
Vanguard Index Fds Vanguard Growth Growth Etf (VUG) 1.7 $2.0M 9.2k 222.84
T. Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 1.4 $1.7M 58k 29.77
Inspire 100 ETF Inspire 100etf (BIBL) 1.4 $1.6M 56k 29.12
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 1.3 $1.5M 28k 54.57
Ishares Tr S&P 500/ Growth Index S&p 500 Grwt Etf (IVW) 1.2 $1.5M 25k 60.35
Ishares Msci Etf Msci Emerg Mrkt (EEMV) 1.1 $1.3M 24k 55.43
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 1.0 $1.2M 46k 25.38
IQ Hedge Multi-Strategy Tracker ETF Hedge Mlti Etf (QAI) 0.9 $1.1M 39k 28.69
iShares TIPS Bond Tips Bd Etf (TIP) 0.9 $1.1M 9.3k 113.87
Ishares Tr Msci All Country Asia Ex Japa Msci Ac Asia Etf (AAXJ) 0.8 $980k 14k 69.17
Vanguard Bd Index Fd Inc Short Term Bd E Short Trm Bond (BSV) 0.7 $884k 12k 76.71
Northern Lts Fd Tr IV Inspire Gbl Hope Inspire Gbl Hope (BLES) 0.7 $832k 28k 30.06
Ishares Tr Lehman Mbs Fixed Rate Mbs Etf (MBB) 0.6 $745k 7.6k 97.41
Quanta Svcs 0.6 $734k 5.9k 125.34
Ballast Small Mid Cap Etf Ballast Smlmd Cp (MGMT) 0.6 $709k 23k 30.38
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.5 $646k 11k 58.82
Exelixis (EXEL) 0.5 $584k 28k 20.79
Southern Company (SO) 0.4 $535k 7.5k 71.29
Invesco Exchng Traded Fd Tr II Natl Amt Natl Amt Muni (PZA) 0.4 $531k 23k 23.41
Timothy Plan US Large/Mid Cap Core ETF Us Lrgmd Cp Core (TPLC) 0.4 $488k 16k 31.23
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.3 $390k 7.9k 49.19
Timothy Plan Timothy Plan Inte Rnatl Etf Intl Etf (TPIF) 0.3 $351k 15k 22.76
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.3 $332k 3.6k 91.26
Amazon (AMZN) 0.2 $297k 2.8k 106.07
Brookfield Infrastructure Lp Int Unit (BIP) 0.2 $254k 6.7k 38.14