$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | Sell | Ishares Msci Etfmsci emerg mrkt | $14,050,219 | -7.6% | 263,359 | -4.8% | 6.37% | -7.9% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $12,806,087 | -10.9% | 29,821 | -7.5% | 5.81% | -11.1% |
| IEMG | Sell | iShares Core MSCI Emerging Marketscore msci emkt | $11,314,617 | -4.5% | 237,752 | -1.1% | 5.13% | -4.7% |
| VTV | Sell | Vanguard Value ETFvalue etf | $9,245,122 | -23.1% | 67,028 | -20.8% | 4.19% | -23.3% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $7,202,488 | -12.8% | 38,094 | -8.2% | 3.27% | -13.0% |
| Sell | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STimgp dbi managed | $5,737,162 | +0.6% | 198,518 | -3.8% | 2.60% | +0.4% | |
| IVW | Sell | Ishares Tr S&P 500/ Growth Index Fds&p 500 grwt etf | $5,609,865 | -6.1% | 81,992 | -3.2% | 2.54% | -6.3% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $4,835,637 | -18.2% | 63,913 | -9.6% | 2.19% | -18.4% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $3,675,000 | -16.9% | 140,535 | -4.9% | 1.67% | -17.1% |
| SCZ | Sell | iShares MSCI EAFE Small-Capeafe sml cp etf | $2,152,436 | -45.3% | 38,116 | -42.9% | 0.98% | -45.5% |
| IVE | Sell | iShares S&P 500 Value Indexs&p 500 val etf | $1,770,041 | -8.5% | 11,506 | -4.1% | 0.80% | -8.6% |
| BIBL | Sell | Inspire 100 ETFinspire 100 etf | $1,635,966 | -5.5% | 52,334 | -0.6% | 0.74% | -5.7% |
| TPSC | Sell | Timothy Plan US Small Cap Core ETFu s sm cp core | $1,389,205 | -31.4% | 44,843 | -29.4% | 0.63% | -31.5% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $1,109,068 | -42.1% | 12,505 | -32.8% | 0.50% | -42.3% |
| TPLC | Sell | Timothy Plan US Large/Mid Cap Core ETFus lrgmd cp core | $862,214 | -24.8% | 25,013 | -21.5% | 0.39% | -25.0% |
| MGMT | Sell | BALLAST SMALL MID CAP ETFballast smlmd cp | $840,798 | -8.4% | 24,402 | -6.0% | 0.38% | -8.6% |
| GLD | Sell | Spdr Gold Tr Gold Shs | $554,984 | -4.6% | 3,237 | -0.8% | 0.25% | -4.5% |
| AAPL | Sell | APPLE COMPUTER INC | $444,307 | -56.1% | 2,595 | -50.3% | 0.20% | -56.3% |
| EFAV | Sell | Ishares TRUST Msci Eafe Min Volatil Etfmsci eafe min vl | $262,066 | -15.8% | 4,018 | -12.8% | 0.12% | -15.6% |
| XOM | Sell | Exxon Mobil Corporation | $241,993 | +4.9% | 2,058 | -4.3% | 0.11% | +4.8% |
| VV | Sell | Vanguard Index Fds Vanguard Large Cap Vilarge cap etf | $234,953 | -64.8% | 1,201 | -63.6% | 0.11% | -64.8% |
| 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 | 2024-02-13 |
| 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.