Frontier Asset Management

Frontier Asset Management as of March 31, 2023

Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 15.1 $32M 791k 40.40
iShares Core S&P 500 Core S&p500 Etf (IVV) 6.5 $14M 34k 411.08
Ishares Msci Etf Msci Emerg Mrkt (EEMV) 6.1 $13M 238k 54.57
Vanguard Value ETF Value Etf (VTV) 5.7 $12M 87k 138.11
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 5.6 $12M 241k 48.79
T. Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 5.5 $12M 366k 31.95
iShares TIPS Bond Tips Bd Etf (TIP) 5.3 $11M 101k 110.25
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 5.1 $11M 112k 96.70
JPMorgan Active Growth ETF Active Growth (JGRO) 4.2 $9.0M 182k 49.15
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.9 $8.2M 43k 189.56
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD) 3.1 $6.5M 207k 31.23
Vanguard REIT ETF Real Estate Etf (VNQ) 2.9 $6.1M 73k 83.04
Ishares Tr S&P 500/ Growth Index S&p 500 Grwt Etf (IVW) 2.6 $5.6M 87k 63.89
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 2.5 $5.2M 79k 66.85
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed (DBMF) 2.2 $4.7M 178k 26.30
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 2.2 $4.6M 150k 30.88
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 2.0 $4.3M 72k 59.51
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.9 $4.1M 41k 99.64
Abbvie (ABBV) 1.9 $4.0M 25k 159.37
Abbott Laboratories (ABT) 1.5 $3.3M 32k 101.26
Timothy Plan US Small Cap Core ETF U S Sm Cp Core (TPSC) 1.3 $2.7M 86k 31.27
Inspire International ESG ETF Inspire Intl Etf (WWJD) 1.2 $2.5M 92k 27.69
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 1.2 $2.4M 23k 106.37
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.0 $2.2M 30k 73.83
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.9 $1.9M 12k 151.76
Vanguard Bd Index Fd Inc Short Term Bd E Short Trm Bond (BSV) 0.9 $1.8M 24k 76.49
Inspire 100 ETF Inspire 100 Etf (BIBL) 0.7 $1.6M 50k 31.43
Market Vectors Fallen Angel Hi Yld Bd Etf Fallen Angel Hg (ANGL) 0.7 $1.5M 53k 28.02
Northern Lts Fd Tr IV Inspire Gbl Hope Inspire Gbl Hope (BLES) 0.6 $1.3M 40k 32.78
Timothy Plan US Large/Mid Cap Core ETF Us Lrgmd Cp Core (TPLC) 0.5 $1.1M 32k 34.45
Quanta Services (PWR) 0.5 $978k 5.9k 166.65
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 0.4 $950k 23k 41.46
Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) 0.4 $931k 2.00 465600.00
Timothy Plan Timothy Plan Inte Rnatl Etf Intl Etf (TPIF) 0.4 $925k 37k 24.99
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.3 $675k 28k 24.52
Vanguard Index Fds Vanguard Large Cap Vi Large Cap Etf (VV) 0.3 $640k 3.4k 186.81
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.3 $622k 11k 58.54
Ballast Small Mid Cap Etf Ballast Smlmd Cp (MGMT) 0.3 $583k 18k 33.36
iShares S&P Small-Cap 600 Value Sp Smcp600vl Etf (IJS) 0.3 $536k 5.7k 93.59
Jp Morgan Etf Trust Equity Pre Mium Income Etf Equity Premium (JEPI) 0.2 $495k 9.1k 54.60
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.2 $456k 4.2k 107.73
Exelixis (EXEL) 0.2 $409k 21k 19.41
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.2 $391k 8.0k 48.79
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.2 $344k 3.8k 91.81
Ishares TRUST Msci Eafe Min Volatil Etf Msci Eafe Min Vl (EFAV) 0.1 $306k 4.5k 67.65
Southern Company (SO) 0.1 $263k 3.8k 69.59
Amazon (AMZN) 0.1 $262k 2.5k 103.29
Apple (AAPL) 0.1 $250k 1.5k 164.88
Huntington Bancshares Incorporated (HBAN) 0.1 $244k 22k 11.20
Exxon Mobil Corporation (XOM) 0.1 $234k 2.1k 109.67
Brookfield Infrastructure Lp Int Unit (BIP) 0.1 $232k 6.9k 33.77
Vanguard Index Fds Vanguard Growth Growth Etf (VUG) 0.1 $213k 854.00 249.44
Fs Credit Opportunities Corp C Ommon Common Stock (FSCO) 0.0 $54k 12k 4.44