$120 Million is the total value of Frontier Asset Management, LLC's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $15,778,000 | -12.3% | 477,131 | +0.3% | 13.15% | +4.3% |
| VTV | Buy | Vanguard Value ETFvalue etf | $12,795,000 | -9.1% | 97,024 | +1.9% | 10.66% | +8.1% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $12,495,000 | -25.8% | 32,955 | -11.2% | 10.41% | -11.8% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $7,949,000 | +17.9% | 86,028 | +37.7% | 6.62% | +40.2% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $6,871,000 | -42.2% | 39,018 | -30.2% | 5.73% | -31.3% |
| AGG | Sell | iShares Core US Aggregate Bondcore us aggbd et | $6,433,000 | -12.0% | 63,275 | -7.3% | 5.36% | +4.6% |
| TPHD | Buy | Timothy Plan High Dividend Stock ETFhig dv stk etf | $5,665,000 | -4.6% | 191,329 | +6.4% | 4.72% | +13.5% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $4,617,000 | -13.7% | 78,458 | +2.0% | 3.85% | +2.6% |
| IEMG | Sell | iShares Core MSCI Emerging Marketscore msci emkt | $4,233,000 | -16.1% | 86,299 | -4.9% | 3.53% | -0.2% |
| ABBV | Sell | Abbvie Inc | $3,792,000 | -6.0% | 24,760 | -0.4% | 3.16% | +11.8% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $3,474,000 | -35.4% | 30,245 | -25.7% | 2.90% | -23.2% |
| ABT | Abbott Laboratories | $3,470,000 | -8.2% | 31,938 | 0.0% | 2.89% | +9.1% | |
| TPSC | Sell | Timothy Plan US Small Cap Core ETFu s sm cp core | $3,083,000 | -59.1% | 106,784 | -53.3% | 2.57% | -51.4% |
| WWJD | Buy | Inspire International ESG ETFintrntinl esg | $2,632,000 | +2.2% | 105,797 | +21.6% | 2.19% | +21.5% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,189,000 | -6.8% | 29,086 | -1.5% | 1.82% | +10.7% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $2,169,000 | -15.6% | 23,809 | +0.4% | 1.81% | +0.3% |
| VUG | New | Vanguard Index Fds Vanguard Growthgrowth etf | $2,041,000 | – | 9,159 | +100.0% | 1.70% | – |
| TDVG | New | T. Rowe Price Dividend Growth ETFprice div grwt | $1,723,000 | – | 57,885 | +100.0% | 1.44% | – |
| BIBL | Sell | Inspire 100 ETFinspire 100etf | $1,623,000 | -41.8% | 55,739 | -27.9% | 1.35% | -30.9% |
| SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $1,532,000 | -12.7% | 28,075 | +6.2% | 1.28% | +3.8% |
| IVW | New | Ishares Tr S&P 500/ Growth Index Fds&p 500 grwt etf | $1,478,000 | – | 24,492 | +100.0% | 1.23% | – |
| EEMV | New | Ishares Msci Etfmsci emerg mrkt | $1,350,000 | – | 24,356 | +100.0% | 1.12% | – |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $1,157,000 | -1.5% | 45,590 | +7.7% | 0.96% | +17.0% |
| QAI | Sell | IQ Hedge Multi-Strategy Tracker ETFhedge mlti etf | $1,111,000 | -8.4% | 38,730 | -1.5% | 0.93% | +8.9% |
| TIP | Buy | iShares TIPS Bondtips bd etf | $1,054,000 | -7.1% | 9,256 | +1.6% | 0.88% | +10.3% |
| AAXJ | Sell | Ishares Tr Msci All Country Asia Ex Japamsci ac asia etf | $980,000 | -32.1% | 14,168 | -26.4% | 0.82% | -19.3% |
| BSV | New | Vanguard Bd Index Fd Inc Short Term Bd Eshort trm bond | $884,000 | – | 11,524 | +100.0% | 0.74% | – |
| BLES | Sell | Northern Lts Fd Tr IV Inspire Gbl Hopeinspire gbl hope | $832,000 | -33.7% | 27,675 | -20.7% | 0.69% | -21.2% |
| MBB | Sell | Ishares Tr Lehman Mbs Fixed Ratembs etf | $745,000 | -6.5% | 7,648 | -2.3% | 0.62% | +11.1% |
| New | Quanta Services Inc Ltd Vote Com Stk | $734,000 | – | 5,856 | +100.0% | 0.61% | – | |
| MGMT | New | BALLAST SMALL MID CAP ETFballast smlmd cp | $709,000 | – | 23,334 | +100.0% | 0.59% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFshort term treas | $646,000 | – | 10,982 | +100.0% | 0.54% | – |
| EXEL | New | Exelixis Inc | $584,000 | – | 28,094 | +100.0% | 0.49% | – |
| SO | New | Southern Co | $535,000 | – | 7,505 | +100.0% | 0.45% | – |
| PZA | New | Invesco Exchng Traded Fd Tr II Natl Amtnatl amt muni | $531,000 | – | 22,680 | +100.0% | 0.44% | – |
| TPLC | Buy | Timothy Plan US Large/Mid Cap Core ETFus lrgmd cp core | $488,000 | +1776.9% | 15,626 | +2125.9% | 0.41% | +2161.1% |
| SCHO | Sell | Schwab Short Term USsht tm us tres | $390,000 | -91.3% | 7,929 | -91.3% | 0.32% | -89.7% |
| TPIF | Buy | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETFintl etf | $351,000 | +134.0% | 15,420 | +176.1% | 0.29% | +178.1% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFbloomberg 1-3 mo | $332,000 | +0.3% | 3,638 | +0.4% | 0.28% | +19.4% |
| AMZN | New | Amazon.Com Inc | $297,000 | – | 2,800 | +100.0% | 0.25% | – |
| BIP | New | Brookfield Infrastructurelp int unit | $254,000 | – | 6,659 | +100.0% | 0.21% | – |
| VBR | Exit | Vanguard Index Fds Vanguard Small Capsm cp val etf | $0 | – | -21 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -172 | -100.0% | -0.05% | – |
| VLUE | Exit | iShares Edge MSCI USA Value Factor ETFmsci usa value | $0 | – | -698 | -100.0% | -0.05% | – |
| EEMA | Exit | iShares MSCI Emerging Markets Asiamsci em asia etf | $0 | – | -1,121 | -100.0% | -0.06% | – |
| DFUS | Exit | DFA Tax Managed US Equities Portfolious equity etf | $0 | – | -2,469 | -100.0% | -0.08% | – |
| CWB | Exit | Spdr Ser Tr Barclays Conv Secs Etfbloomberg conv | $0 | – | -2,078 | -100.0% | -0.11% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFus lcap gr etf | $0 | – | -3,249 | -100.0% | -0.17% | – |
| Exit | Timothy Plan High Dividend Stock ETFhig dv stk etf | $0 | – | -179,781 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.