$212 Million is the total value of Frontier Asset Management, LLC's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $31,964,825 | +0.3% | 791,209 | -3.2% | 15.11% | +3.6% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $13,755,445 | -8.3% | 33,462 | -14.3% | 6.50% | -5.3% |
| IEMG | Sell | iShares Core MSCI Emerging Marketscore msci emkt | $11,741,695 | -0.3% | 240,658 | -4.5% | 5.55% | +3.0% |
| TIP | Sell | iShares TIPS Bondtips bd etf | $11,165,591 | -3.0% | 101,275 | -6.3% | 5.28% | +0.2% |
| IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $10,821,053 | -27.8% | 111,903 | -29.4% | 5.12% | -25.5% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $6,059,110 | -3.2% | 72,966 | -3.8% | 2.86% | -0.0% |
| IVW | Sell | Ishares Tr S&P 500/ Growth Index Fds&p 500 grwt etf | $5,572,548 | -14.3% | 87,221 | -21.5% | 2.63% | -11.6% |
| Sell | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STimgp dbi managed | $4,684,121 | -67.4% | 178,103 | -63.9% | 2.21% | -66.3% | |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $4,641,578 | -21.4% | 150,310 | -26.1% | 2.19% | -18.8% |
| ABT | Sell | Abbott Laboratories | $3,268,667 | -11.2% | 32,280 | -3.7% | 1.54% | -8.4% |
| TPSC | Sell | Timothy Plan US Small Cap Core ETFu s sm cp core | $2,683,401 | +2.6% | 85,822 | -0.1% | 1.27% | +5.9% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,445,380 | -40.1% | 22,989 | -43.9% | 1.16% | -38.1% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,180,857 | -18.8% | 29,539 | -21.0% | 1.03% | -16.2% |
| TPIF | Sell | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETFintl etf | $925,030 | +6.8% | 37,016 | -0.6% | 0.44% | +10.1% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $675,365 | +2.0% | 27,543 | -1.5% | 0.32% | +5.3% |
| VV | Sell | Vanguard Index Fds Vanguard Large Cap Vilarge cap etf | $640,193 | +0.8% | 3,427 | -6.0% | 0.30% | +4.1% |
| IJS | Sell | iShares S&P Small-Cap 600 Valuesp smcp600vl etf | $536,243 | -56.1% | 5,730 | -57.2% | 0.25% | -54.8% |
| AMZN | Sell | Amazon.Com Inc | $262,357 | -20.7% | 2,540 | -35.5% | 0.12% | -18.4% |
| AAPL | Sell | APPLE COMPUTER INC | $249,797 | -21.5% | 1,515 | -38.1% | 0.12% | -19.2% |
| VUG | Sell | Vanguard Index Fds Vanguard Growthgrowth etf | $213,018 | -74.5% | 854 | -78.2% | 0.10% | -73.6% |
| ILF | Exit | Ishares Tr S&P Latin Amer 40latn amer 40 etf | $0 | – | -8,983 | -100.0% | -0.09% | – |
| ISMD | Exit | Inspire Small/Mid Cap Impact ETFinspire sml/ mid | $0 | – | -6,897 | -100.0% | -0.10% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -992 | -100.0% | -0.11% | – |
| Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,365 | -100.0% | -0.14% | – | |
| UNH | Exit | Unitedhealth Group | $0 | – | -615 | -100.0% | -0.15% | – |
| VLUE | Exit | iShares Edge MSCI USA Value Factor ETFmsci usa value | $0 | – | -12,303 | -100.0% | -0.51% | – |
| IJH | Exit | iShares Core S&P Mid-Capcore s&p mcp etf | $0 | – | -15,719 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 | 11 | Q2 2024 | 12.8% |
| iShares Core S&P Small-Cap | 11 | Q2 2024 | 12.6% |
| Vanguard Value ETF | 11 | Q2 2024 | 10.7% |
| SPDR Portfolio Long Term Treasury ETF | 11 | Q2 2024 | 13.1% |
| Vanguard Small-Cap ETF | 11 | Q2 2024 | 8.3% |
| iShares Core MSCI Emerging Markets | 11 | Q2 2024 | 5.6% |
| Timothy Plan High Dividend Stock ETF | 11 | Q2 2024 | 4.7% |
| iShares TIPS Bond | 11 | Q2 2024 | 5.4% |
| iShares Core US Aggregate Bond | 11 | Q2 2024 | 5.6% |
| iShares Core MSCI EAFE | 11 | Q2 2024 | 4.6% |
View Frontier Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-14 |
| 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 |
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.