$218 Million is the total value of Frontier Asset Management, LLC's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $31,855,577 | +300.2% | 817,229 | +274.6% | 14.59% | +111.3% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $14,999,292 | +32.3% | 39,039 | +23.5% | 6.87% | -30.1% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $14,991,567 | +120.4% | 158,406 | +103.0% | 6.86% | +16.4% |
| Buy | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STimgp dbi managed | $14,364,097 | +310.1% | 493,442 | +378.1% | 6.58% | +116.5% | |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $11,772,466 | +219.0% | 252,087 | +193.6% | 5.39% | +68.4% |
| VTV | Sell | Vanguard Value ETFvalue etf | $11,721,063 | -3.2% | 83,501 | -14.9% | 5.37% | -48.9% |
| TIP | Buy | iShares TIPS Bondtips bd etf | $11,509,105 | +1091.4% | 108,128 | +1074.5% | 5.27% | +528.9% |
| TDVG | Buy | T. Rowe Price Dividend Growth ETFprice div grwt | $11,467,057 | +613.1% | 365,309 | +546.9% | 5.25% | +276.7% |
| EEMV | Buy | Ishares Msci Etfmsci emerg mrkt | $7,730,206 | +252.2% | 145,715 | +236.4% | 3.54% | +86.0% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $7,525,138 | -5.6% | 41,000 | -12.1% | 3.45% | -50.1% |
| IVW | Buy | Ishares Tr S&P 500/ Growth Index Fds&p 500 grwt etf | $6,503,416 | +2953.2% | 111,170 | +2915.2% | 2.98% | +1509.7% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $6,257,166 | +244.6% | 75,863 | +234.9% | 2.86% | +81.9% |
| TPHD | Buy | Timothy Plan High Dividend Stock ETFhig dv stk etf | $5,970,660 | +11.3% | 191,778 | +0.2% | 2.73% | -41.2% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $5,902,093 | -38.1% | 203,310 | -36.8% | 2.70% | -67.3% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $4,752,652 | +19.9% | 77,103 | +2.4% | 2.18% | -36.7% |
| TLT | Buy | iShares 20 Year Treasury Bond20 yr tr bd etf | $4,082,510 | +285.5% | 41,006 | +296.8% | 1.87% | +103.6% |
| ABBV | Buy | Abbvie Inc | $4,060,238 | +21.6% | 25,124 | +1.0% | 1.86% | -35.8% |
| SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $4,049,488 | +192.2% | 71,698 | +152.4% | 1.85% | +54.2% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $3,949,069 | +1.3% | 40,716 | +0.6% | 1.81% | -46.5% |
| IJH | New | iShares Core S&P Mid-Capcore s&p mcp etf | $3,802,152 | – | 15,719 | +100.0% | 1.74% | – |
| ABT | New | Abbott Laboratories | $3,681,251 | – | 33,530 | +100.0% | 1.69% | – |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,686,458 | +35.8% | 37,395 | +34.8% | 1.23% | -28.3% |
| TPSC | Sell | Timothy Plan US Small Cap Core ETFus sm cp core | $2,614,995 | +3.2% | 85,938 | -6.0% | 1.20% | -45.5% |
| WWJD | Sell | Inspire International ESG ETFinspire intl etf | $2,302,052 | -12.9% | 88,303 | -26.0% | 1.05% | -54.0% |
| IVE | New | iShares S&P 500 Value Indexs&p 500 val etf | $1,721,855 | – | 11,869 | +100.0% | 0.79% | – |
| BSV | Buy | Vanguard Bd Index Fd Inc Short Term Bd Eshort trm bond | $1,719,130 | +119.3% | 22,836 | +118.0% | 0.79% | +15.7% |
| ANGL | Buy | MARKET VECTORS FALLEN ANGEL HI YLD BD ETFfallen angel hg | $1,374,513 | +5.9% | 50,870 | +2.8% | 0.63% | -44.1% |
| BIBL | Buy | Inspire 100 ETFinspire 100 etf | $1,334,537 | +18.8% | 44,574 | +10.0% | 0.61% | -37.3% |
| IJS | New | iShares S&P Small-Cap 600 Valuesp smcp600vl etf | $1,222,584 | – | 13,389 | +100.0% | 0.56% | – |
| VLUE | New | iShares Edge MSCI USA Value Factor ETFmsci usa value | $1,121,337 | – | 12,303 | +100.0% | 0.51% | – |
| BLES | Buy | Northern Lts Fd Tr IV Inspire Gbl Hopeinspire gbl hope | $953,594 | +28.3% | 30,515 | +13.7% | 0.44% | -32.1% |
| SRLN | Buy | Ssga Active Etf Tr Blackstone / Gso SR Lblackstone senr | $921,901 | +232.8% | 22,540 | +232.1% | 0.42% | +75.8% |
| TPIF | New | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETFintl etf | $865,934 | – | 37,228 | +100.0% | 0.40% | – |
| VUG | Sell | Vanguard Index Fds Vanguard Growthgrowth etf | $835,831 | -70.5% | 3,922 | -70.3% | 0.38% | -84.4% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $661,854 | -29.1% | 27,962 | -33.0% | 0.30% | -62.6% |
| VV | New | Vanguard Index Fds Vanguard Large Cap Vilarge cap etf | $634,945 | – | 3,645 | +100.0% | 0.29% | – |
| VGSH | Sell | Vanguard Short-Term Treasury ETFshort term treas | $605,999 | -4.1% | 10,481 | -4.1% | 0.28% | -49.5% |
| TPLC | Sell | Timothy Plan US Large/Mid Cap Core ETFus lrgmd cp core | $579,145 | -38.5% | 17,288 | -44.6% | 0.26% | -67.5% |
| MGMT | Sell | BALLAST SMALL MID CAP ETFballast smlmd cp | $471,104 | -30.1% | 14,834 | -36.0% | 0.22% | -63.0% |
| BRKA | New | Berkshire Hathaway Inc Del Cl A Frmly Cocl a | $468,711 | – | 1 | +100.0% | 0.22% | – |
| MUB | New | iShares National AMT-Free Muni Bondnational mun etf | $444,675 | – | 4,214 | +100.0% | 0.20% | – |
| EXEL | New | Exelixis Inc | $338,348 | – | 21,094 | +100.0% | 0.16% | – |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFbloomberg 1-3 mo | $334,486 | +1.4% | 3,657 | +1.7% | 0.15% | -46.5% |
| AMZN | New | Amazon.Com Inc | $330,960 | – | 3,940 | +100.0% | 0.15% | – |
| UNH | New | Unitedhealth Group | $326,212 | – | 615 | +100.0% | 0.15% | – |
| AAPL | New | APPLE COMPUTER INC | $318,253 | – | 2,449 | +100.0% | 0.15% | – |
| New | PIONEER NATURAL RESOURCES CO | $311,801 | – | 1,365 | +100.0% | 0.14% | – | |
| SCHO | Sell | Schwab Short Term USsht tm us tres | $298,814 | -3.3% | 6,194 | -3.3% | 0.14% | -48.9% |
| EFAV | New | Ishares TRUST Msci Eafe Min Volatil Etfmsci eafe min vl | $287,474 | – | 4,521 | +100.0% | 0.13% | – |
| SO | New | Southern Co | $267,363 | – | 3,744 | +100.0% | 0.12% | – |
| MSFT | New | Microsoft Corp | $237,982 | – | 992 | +100.0% | 0.11% | – |
| XOM | New | Exxon Mobil Corporation | $233,311 | – | 2,115 | +100.0% | 0.11% | – |
| ISMD | New | Inspire Small/Mid Cap Impact ETFinspire sml/ mid | $207,683 | – | 6,897 | +100.0% | 0.10% | – |
| BIP | Buy | Brookfield Infrastructurelp int unit | $208,287 | -13.6% | 6,721 | +0.0% | 0.10% | -54.5% |
| ILF | Sell | Ishares Tr S&P Latin Amer 40latn amer 40 etf | $205,624 | -40.9% | 8,983 | -38.7% | 0.09% | -68.9% |
| QAI | Exit | IQ Hedge Multi-Strategy Tracker ETFhedge mlti etf | $0 | – | -22,854 | -100.0% | -0.55% | – |
| MBB | Exit | Ishares Tr Lehman Mbs Fixed Ratembs etf | $0 | – | -7,027 | -100.0% | -0.56% | – |
| EDV | Exit | Vanguard World Fd Extended Duration Treaextended dur | $0 | – | -8,259 | -100.0% | -0.62% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -27,482 | -100.0% | -0.83% | – |
| EEMA | Exit | iShares MSCI Emerging Markets Asiamsci em asia etf | $0 | – | -33,804 | -100.0% | -1.68% | – |
| Exit | Abbott Laboratories | $0 | – | -31,989 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.