$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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 |
| 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.