$221 Million is the total value of Frontier Asset Management, LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $32,270,478 | -1.1% | 823,017 | +2.6% | 14.63% | -1.4% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $17,434,522 | +28.2% | 184,825 | +35.4% | 7.91% | +27.9% |
| EEMV | Sell | Ishares Msci Etfmsci emerg mrkt | $14,050,219 | -7.6% | 263,359 | -4.8% | 6.37% | -7.9% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $12,806,087 | -10.9% | 29,821 | -7.5% | 5.81% | -11.1% |
| TIP | Buy | iShares TIPS Bondtips bd etf | $11,800,275 | +6.6% | 113,770 | +10.6% | 5.35% | +6.3% |
| TDVG | Buy | T. Rowe Price Dividend Growth ETFprice div grwt | $11,474,264 | -2.5% | 357,677 | +1.3% | 5.20% | -2.8% |
| IEMG | Sell | iShares Core MSCI Emerging Marketscore msci emkt | $11,314,617 | -4.5% | 237,752 | -1.1% | 5.13% | -4.7% |
| Buy | JPMorgan Active Growth ETFactive growth | $9,791,759 | -0.0% | 181,699 | +3.4% | 4.44% | -0.3% | |
| VTV | Sell | Vanguard Value ETFvalue etf | $9,245,122 | -23.1% | 67,028 | -20.8% | 4.19% | -23.3% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $7,202,488 | -12.8% | 38,094 | -8.2% | 3.27% | -13.0% |
| TPHD | Buy | Timothy Plan High Dividend Stock ETFhig dv stk etf | $7,028,890 | -2.6% | 229,604 | +0.2% | 3.19% | -2.9% |
| Sell | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STimgp dbi managed | $5,737,162 | +0.6% | 198,518 | -3.8% | 2.60% | +0.4% | |
| IVW | Sell | Ishares Tr S&P 500/ Growth Index Fds&p 500 grwt etf | $5,609,865 | -6.1% | 81,992 | -3.2% | 2.54% | -6.3% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $4,835,637 | -18.2% | 63,913 | -9.6% | 2.19% | -18.4% |
| AVDV | New | Avantis International Small Cap Value ETFintl smcp vlu | $4,647,976 | – | 80,345 | +100.0% | 2.11% | – |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $3,731,199 | -0.5% | 57,983 | +4.3% | 1.69% | -0.8% |
| ABBV | Buy | Abbvie Inc | $3,706,824 | +11.1% | 24,868 | +0.4% | 1.68% | +10.8% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $3,675,000 | -16.9% | 140,535 | -4.9% | 1.67% | -17.1% |
| JPST | Buy | Jp Morgan Etf TRUST Ultra Short Income Eultra shrt inc | $3,514,402 | +81.4% | 70,036 | +81.3% | 1.59% | +80.9% |
| ABT | Abbott Laboratories | $3,093,195 | -11.2% | 31,938 | 0.0% | 1.40% | -11.4% | |
| WWJD | Buy | Inspire International ESG ETFinspire intl etf | $2,565,768 | -4.8% | 97,373 | +0.5% | 1.16% | -5.0% |
| BSV | Buy | Vanguard Bd Index Fd Inc Short Term Bd Eshort trm bond | $2,313,044 | +33.3% | 30,771 | +34.0% | 1.05% | +33.0% |
| SCZ | Sell | iShares MSCI EAFE Small-Capeafe sml cp etf | $2,152,436 | -45.3% | 38,116 | -42.9% | 0.98% | -45.5% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,117,074 | +0.4% | 30,339 | +4.5% | 0.96% | +0.1% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $2,051,029 | +76.0% | 35,608 | +76.4% | 0.93% | +75.5% |
| New | OneAscent Emerging Markets ETFoneascent emgrg | $2,022,055 | – | 75,467 | +100.0% | 0.92% | – | |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $1,854,915 | -3.6% | 19,725 | +0.4% | 0.84% | -3.9% |
| IVE | Sell | iShares S&P 500 Value Indexs&p 500 val etf | $1,770,041 | -8.5% | 11,506 | -4.1% | 0.80% | -8.6% |
| BIBL | Sell | Inspire 100 ETFinspire 100 etf | $1,635,966 | -5.5% | 52,334 | -0.6% | 0.74% | -5.7% |
| SHV | Buy | iShares Short Treasury Bondshort treas bd | $1,609,829 | +408.0% | 14,573 | +407.9% | 0.73% | +406.9% |
| BLES | Buy | Northern Lts Fd Tr IV Inspire Gbl Hopeinspire gbl hope | $1,415,770 | -1.6% | 44,451 | +3.3% | 0.64% | -1.8% |
| TPSC | Sell | Timothy Plan US Small Cap Core ETFu s sm cp core | $1,389,205 | -31.4% | 44,843 | -29.4% | 0.63% | -31.5% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $1,109,068 | -42.1% | 12,505 | -32.8% | 0.50% | -42.3% |
| PWR | Buy | Quanta Services Inc Ltd Vote Com Stk | $1,098,405 | -4.7% | 5,872 | +0.1% | 0.50% | -5.0% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFbloomberg 1-3 mo | $1,091,096 | +4.1% | 11,883 | +4.1% | 0.50% | +3.8% |
| JEPI | Buy | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETFequity premium | $1,015,521 | +116.0% | 18,960 | +123.2% | 0.46% | +115.4% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETFblackstone senr | $971,157 | +3.4% | 23,161 | +3.2% | 0.44% | +3.0% |
| TPIF | Buy | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETFintl etf | $896,212 | -4.6% | 37,387 | +0.4% | 0.41% | -4.9% |
| TPLC | Sell | Timothy Plan US Large/Mid Cap Core ETFus lrgmd cp core | $862,214 | -24.8% | 25,013 | -21.5% | 0.39% | -25.0% |
| MGMT | Sell | BALLAST SMALL MID CAP ETFballast smlmd cp | $840,798 | -8.4% | 24,402 | -6.0% | 0.38% | -8.6% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $706,976 | +3.4% | 29,531 | +6.3% | 0.32% | +3.2% |
| SCHO | Buy | Schwab Short Term USsht tm us tres | $639,855 | +22.7% | 13,361 | +23.2% | 0.29% | +22.4% |
| MUB | Buy | iShares National AMT-Free Muni Bondnational mun etf | $561,250 | +19.2% | 5,473 | +24.1% | 0.26% | +19.2% |
| GLD | Sell | Spdr Gold Tr Gold Shs | $554,984 | -4.6% | 3,237 | -0.8% | 0.25% | -4.5% |
| JCPB | New | JPMorgan Core Plus Bond ETFcore plus bd etf | $520,604 | – | 11,654 | +100.0% | 0.24% | – |
| New | General Electric | $494,324 | – | 4,471 | +100.0% | 0.22% | – | |
| AAPL | Sell | APPLE COMPUTER INC | $444,307 | -56.1% | 2,595 | -50.3% | 0.20% | -56.3% |
| AMZN | Buy | Amazon.Com Inc | $331,275 | +0.0% | 2,606 | +2.6% | 0.15% | -0.7% |
| CWB | Buy | Spdr Ser Tr Barclays Conv Secs Etfbbg conv sec etf | $296,565 | +0.0% | 4,374 | +3.2% | 0.13% | -0.7% |
| BAC | New | Bank Of America Corp | $276,264 | – | 10,090 | +100.0% | 0.12% | – |
| EFAV | Sell | Ishares TRUST Msci Eafe Min Volatil Etfmsci eafe min vl | $262,066 | -15.8% | 4,018 | -12.8% | 0.12% | -15.6% |
| VUG | Buy | Vanguard Index Fds Vanguard Growthgrowth etf | $252,178 | +4.2% | 926 | +8.3% | 0.11% | +3.6% |
| SO | Southern Co | $247,312 | -7.9% | 3,821 | 0.0% | 0.11% | -8.2% | |
| XOM | Sell | Exxon Mobil Corporation | $241,993 | +4.9% | 2,058 | -4.3% | 0.11% | +4.8% |
| VV | Sell | Vanguard Index Fds Vanguard Large Cap Vilarge cap etf | $234,953 | -64.8% | 1,201 | -63.6% | 0.11% | -64.8% |
| EFV | iShares MSCI EAFE Valueeafe value etf | $202,944 | -0.0% | 4,148 | 0.0% | 0.09% | 0.0% | |
| AAXJ | New | Ishares Tr Msci All Country Asia Ex Japamsci ac asia etf | $202,692 | – | 3,192 | +100.0% | 0.09% | – |
| BIP | Brookfield Infrastructurelp int unit | $203,691 | -19.5% | 6,928 | 0.0% | 0.09% | -20.0% | |
| Buy | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | $86,519 | +16.6% | 15,963 | +2.2% | 0.04% | +14.7% | |
| HBAN | Exit | Huntington Bancshares Inc Com | $0 | – | -21,345 | -100.0% | -0.10% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Valuesp smcp600vl etf | $0 | – | -2,475 | -100.0% | -0.11% | – |
| ANGL | Exit | MARKET VECTORS FALLEN ANGEL HI YLD BD ETFfallen angel hg | $0 | – | -54,075 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 | 8 | Q3 2023 | 12.8% |
| Vanguard Value ETF | 8 | Q3 2023 | 10.7% |
| SPDR Portfolio Long Term Treasury ETF | 8 | Q3 2023 | 13.1% |
| iShares Core S&P Small-Cap | 8 | Q3 2023 | 7.9% |
| Vanguard Small-Cap ETF | 8 | Q3 2023 | 8.3% |
| iShares Core MSCI Emerging Markets | 8 | Q3 2023 | 5.6% |
| Timothy Plan High Dividend Stock ETF | 8 | Q3 2023 | 4.7% |
| iShares Core US Aggregate Bond | 8 | Q3 2023 | 5.6% |
| iShares TIPS Bond | 8 | Q3 2023 | 5.4% |
| iShares Core MSCI EAFE | 8 | Q3 2023 | 4.6% |
View Frontier Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Frontier Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.