Frontier Asset Management

Frontier Asset Management as of June 30, 2023

Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 56 positions in its portfolio as reported in the June 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) 14.8 $33M 802k 40.68
Ishares Msci Etf Msci Emerg Mrkt (EEMV) 6.9 $15M 277k 54.98
iShares Core S&P 500 Core S&p500 Etf (IVV) 6.5 $14M 32k 445.71
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 6.2 $14M 137k 99.65
Vanguard Value ETF Value Etf (VTV) 5.5 $12M 85k 142.10
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) 5.4 $12M 240k 49.29
T. Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 5.4 $12M 353k 33.33
iShares TIPS Bond Tips Bd Etf (TIP) 5.0 $11M 103k 107.62
JPMorgan Active Growth ETF Active Growth (JGRO) 4.5 $9.8M 176k 55.74
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.8 $8.3M 42k 198.89
Timothy Plan High Dividend Stock ETF Hig Dv Stk Etf (TPHD) 3.3 $7.2M 229k 31.50
Ishares Tr S&P 500/ Growth Index S&p 500 Grwt Etf (IVW) 2.7 $6.0M 85k 70.48
Vanguard REIT ETF Real Estate Etf (VNQ) 2.7 $5.9M 71k 83.56
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed (DBMF) 2.6 $5.7M 206k 27.63
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 2.0 $4.4M 148k 29.90
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ) 1.8 $3.9M 67k 58.98
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 1.7 $3.8M 56k 67.50
Abbott Laboratories (ABT) 1.6 $3.5M 32k 109.02
Abbvie (ABBV) 1.5 $3.3M 25k 134.73
Inspire International ESG ETF Inspire Intl Etf (WWJD) 1.2 $2.7M 97k 27.80
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.0 $2.1M 29k 72.69
Timothy Plan US Small Cap Core ETF U S Sm Cp Core (TPSC) 0.9 $2.0M 64k 31.88
Jp Morgan Etf TRUST Ultra Short Income E Ultra Shrt Inc (JPST) 0.9 $1.9M 39k 50.14
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.9 $1.9M 12k 161.19
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.9 $1.9M 20k 97.95
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.9 $1.9M 19k 102.94
Vanguard Bd Index Fd Inc Short Term Bd E Short Trm Bond (BSV) 0.8 $1.7M 23k 75.57
Inspire 100 ETF Inspire 100 Etf (BIBL) 0.8 $1.7M 53k 32.89
Market Vectors Fallen Angel Hi Yld Bd Etf Fallen Angel Hg (ANGL) 0.7 $1.5M 54k 27.77
Northern Lts Fd Tr IV Inspire Gbl Hope Inspire Gbl Hope (BLES) 0.7 $1.4M 43k 33.43
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.5 $1.2M 20k 57.73
Quanta Services (PWR) 0.5 $1.2M 5.9k 196.46
Timothy Plan US Large/Mid Cap Core ETF Us Lrgmd Cp Core (TPLC) 0.5 $1.1M 32k 35.98
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.5 $1.0M 11k 91.82
Apple (AAPL) 0.5 $1.0M 5.2k 193.97
Timothy Plan Timothy Plan Inte Rnatl Etf Intl Etf (TPIF) 0.4 $940k 37k 25.23
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 0.4 $940k 22k 41.87
Ballast Small Mid Cap Etf Ballast Smlmd Cp (MGMT) 0.4 $918k 26k 35.36
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.3 $684k 28k 24.63
Vanguard Index Fds Vanguard Large Cap Vi Large Cap Etf (VV) 0.3 $668k 3.3k 202.74
Spdr Gold Tr Gold Gold Shs (GLD) 0.3 $582k 3.3k 178.27
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.2 $521k 11k 48.06
iShares National AMT-Free Muni Bond National Mun Etf (MUB) 0.2 $471k 4.4k 106.72
Jp Morgan Etf Trust Equity Pre Mium Income Etf Equity Premium (JEPI) 0.2 $470k 8.5k 55.33
Amazon (AMZN) 0.2 $331k 2.5k 130.36
iShares Short Treasury Bond Short Treas Bd (SHV) 0.1 $317k 2.9k 110.46
Ishares TRUST Msci Eafe Min Volatil Etf Msci Eafe Min Vl (EFAV) 0.1 $311k 4.6k 67.50
Spdr Ser Tr Barclays Conv Secs Etf Bbg Conv Sec Etf (CWB) 0.1 $297k 4.2k 69.96
Southern Company (SO) 0.1 $268k 3.8k 70.25
Brookfield Infrastructure Lp Int Unit (BIP) 0.1 $253k 6.9k 36.50
Vanguard Index Fds Vanguard Growth Growth Etf (VUG) 0.1 $242k 855.00 282.97
iShares S&P Small-Cap 600 Value Sp Smcp600vl Etf (IJS) 0.1 $235k 2.5k 95.10
Exxon Mobil Corporation (XOM) 0.1 $231k 2.2k 107.26
Huntington Bancshares Incorporated (HBAN) 0.1 $230k 21k 10.78
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.1 $203k 4.1k 48.94
Fs Credit Opportunities Corp C Ommon Common Stock (FSCO) 0.0 $74k 16k 4.75