Frontier Asset Management, LLC — Q3 2022 13F Holdings

Name: Frontier Asset Management, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910146

Total reported value

$477.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	10.50%	-0.02%	+1.08%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.83%	-0.10%	-4.10%
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	8.27%	—	-32.53%
4	VB	Vanguard Small-cap ETF	ETF-Other	6.91%	-0.04%	+19.51%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.90%	-0.08%	—
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.90%	-0.47%	-9.30%
7	TPHD	Timothy Plan High Dvd Stck	ETF-Other	4.65%	—	+0.02%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.44%	—	-4.07%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.38%	+0.06%	NEW
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.20%	+0.72%	-0.51%
11	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	3.04%	—	—
12	ABBV	Abbvie INC	Stock-Healthcare	2.90%	—	+0.50%
13	✓	Abbott Labs	Stock-Other	2.68%	—	—
14	VUG	Vanguard Growth ETF	ETF-Other	2.45%	-0.10%	+44.38%
15	WWJD	Inspire International ETF	ETF-Other	2.29%	—	+12.73%
16	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	2.20%	+0.02%	-14.36%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.90%	-1.40%	+77.85%
18	BND	Vanguard Total Bond Market	ETF-Other	1.72%	—	-4.64%
19	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	1.68%	—	—
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.57%	—	-4.86%
21	TDVG	T Rowe Price Dividend Growth	ETF-Other	1.39%	—	-2.44%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.20%	+1.77%	+1.19%
23	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.13%	—	—
24	BIBL	Inspire 100 ETF	ETF-Other	0.97%	—	-27.33%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.92%	—	-65.83%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.84%	—	-0.54%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.83%	—	—
28	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.82%	—	+99.80%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.81%	—	-8.51%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.68%	—	-9.10%
31	BLES	Inspire Global Hope ETF	ETF-Other	0.64%	—	-2.99%
32	EDV	Vanguard Extended Dur Treas	ETF-Other	0.62%	—	—
33	MGMT	Ballast Small/mid Cap ETF	ETF-Other	0.58%	—	-0.64%
34	MBB	Ishares Mbs ETF	ETF-Other	0.56%	—	-8.12%
35	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.55%	—	-40.99%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.55%	+0.05%	-0.45%
37	ILF	Ishares Latin America 40 ETF	ETF-Other	0.30%	—	—
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.29%	-0.05%	EXIT
39	SCHO	Schwab Short-term US Treas	ETF-Other	0.27%	-0.29%	EXIT
40	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.24%	—	—
41	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.21%	—	+0.92%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.18%	+2.57%	-84.95%