$220 Million is the total value of Frontier Asset Management, LLC's 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $32,632,707 | +2.1% | 802,181 | +1.4% | 14.84% | -1.8% |
| EEMV | Buy | Ishares Msci Etfmsci emerg mrkt | $15,212,274 | +17.4% | 276,687 | +16.5% | 6.92% | +12.9% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $13,598,566 | +25.7% | 136,463 | +21.9% | 6.18% | +20.9% |
| TIP | Buy | iShares TIPS Bondtips bd etf | $11,071,901 | -0.8% | 102,880 | +1.6% | 5.03% | -4.6% |
| TPHD | Buy | Timothy Plan High Dividend Stock ETFhig dv stk etf | $7,220,105 | +11.8% | 229,223 | +10.8% | 3.28% | +7.5% |
| Buy | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STimgp dbi managed | $5,700,122 | +21.7% | 206,302 | +15.8% | 2.59% | +17.0% | |
| WWJD | Buy | Inspire International ESG ETFinspire intl etf | $2,694,146 | +6.3% | 96,927 | +5.9% | 1.22% | +2.3% |
| JPST | New | Jp Morgan Etf TRUST Ultra Short Income Eultra shrt inc | $1,936,956 | – | 38,631 | +100.0% | 0.88% | – |
| BIBL | Buy | Inspire 100 ETFinspire 100 etf | $1,732,008 | +9.8% | 52,661 | +4.9% | 0.79% | +5.5% |
| ANGL | Buy | MARKET VECTORS FALLEN ANGEL HI YLD BD ETFfallen angel hg | $1,501,654 | +0.9% | 54,075 | +1.8% | 0.68% | -3.0% |
| BLES | Buy | Northern Lts Fd Tr IV Inspire Gbl Hopeinspire gbl hope | $1,439,226 | +10.1% | 43,047 | +7.9% | 0.65% | +5.8% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $1,165,171 | +87.4% | 20,183 | +90.0% | 0.53% | +80.3% |
| PWR | Buy | Quanta Services Inc Ltd Vote Com Stk | $1,153,019 | +17.9% | 5,869 | +0.1% | 0.52% | +13.4% |
| TPLC | Buy | Timothy Plan US Large/Mid Cap Core ETFus lrgmd cp core | $1,147,049 | +4.7% | 31,884 | +0.3% | 0.52% | +0.6% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFbloomberg 1-3 mo | $1,048,552 | +204.6% | 11,420 | +204.5% | 0.48% | +192.6% |
| AAPL | Buy | APPLE COMPUTER INC | $1,012,144 | +305.2% | 5,218 | +244.4% | 0.46% | +289.8% |
| TPIF | Buy | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETFintl etf | $939,592 | +1.6% | 37,241 | +0.6% | 0.43% | -2.3% |
| MGMT | Buy | BALLAST SMALL MID CAP ETFballast smlmd cp | $917,833 | +57.4% | 25,958 | +48.5% | 0.42% | +51.1% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $684,004 | +1.3% | 27,771 | +0.8% | 0.31% | -2.5% |
| GLD | New | Spdr Gold Tr Gold Shs | $581,695 | – | 3,263 | +100.0% | 0.26% | – |
| SCHO | Buy | Schwab Short Term USsht tm us tres | $521,371 | +33.4% | 10,848 | +35.5% | 0.24% | +28.1% |
| MUB | Buy | iShares National AMT-Free Muni Bondnational mun etf | $470,742 | +3.2% | 4,411 | +4.2% | 0.21% | -0.9% |
| SHV | New | iShares Short Treasury Bondshort treas bd | $316,911 | – | 2,869 | +100.0% | 0.14% | – |
| EFAV | Buy | Ishares TRUST Msci Eafe Min Volatil Etfmsci eafe min vl | $311,105 | +1.7% | 4,609 | +1.9% | 0.14% | -2.8% |
| CWB | New | Spdr Ser Tr Barclays Conv Secs Etfbbg conv sec etf | $296,478 | – | 4,238 | +100.0% | 0.14% | – |
| SO | Buy | Southern Co | $268,443 | +2.0% | 3,821 | +1.0% | 0.12% | -1.6% |
| BIP | Buy | Brookfield Infrastructurelp int unit | $252,882 | +9.1% | 6,928 | +1.0% | 0.12% | +4.5% |
| VUG | Buy | Vanguard Index Fds Vanguard Growthgrowth etf | $241,936 | +13.6% | 855 | +0.1% | 0.11% | +8.9% |
| XOM | Buy | Exxon Mobil Corporation | $230,722 | -1.4% | 2,151 | +0.8% | 0.10% | -5.4% |
| EFV | New | iShares MSCI EAFE Valueeafe value etf | $202,986 | – | 4,148 | +100.0% | 0.09% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP C OMMON STOCK | $74,192 | +38.1% | 15,619 | +29.1% | 0.03% | +36.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.