Frontier Asset Management, LLC — Q4 2023 13F Holdings

Name: Frontier Asset Management, LLC — 13F Holdings, Q4 2023
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	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	12.91%	-0.08%	+1.38%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.72%	-0.47%	+29.04%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	6.73%	-0.05%	EXIT
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.40%	-1.40%	-1.96%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.13%	-0.10%	-4.40%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.76%	+0.72%	+5.08%
7	TDVG	T Rowe Price Dividend Growth	ETF-Other	4.54%	—	-4.38%
8	JGRO	Jpmorgan Active Growth ETF	ETF-Other	4.16%	—	-0.54%
9	TIP	Ishares Tips Bond ETF	ETF-Other	4.14%	—	-10.17%
10	VTV	Vanguard Value ETF	ETF-Other	3.80%	-0.02%	+0.63%
11	VB	Vanguard Small-cap ETF	ETF-Other	3.23%	-0.04%	+5.54%
12	TPHD	Timothy Plan High Dvd Stck	ETF-Other	3.04%	—	+6.27%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.30%	+2.57%	-0.77%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.92%	—	-9.72%
15	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.87%	+1.10%	-1.26%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.61%	—	+4.93%
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.48%	—	-3.40%
18	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.46%	—	-24.23%
19	ABBV	Abbvie INC	Stock-Healthcare	1.45%	—	—
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.43%	—	+8.25%
21	WWJD	Inspire International ETF	ETF-Other	1.33%	—	+23.02%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.32%	-0.60%	EXIT
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.31%	—	+116.53%
24	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.27%	+0.05%	+62.14%
25	OAEM	Oneascent Emrg Markets ETF	ETF-Other	1.12%	-0.08%	+34.07%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.90%	—	+1.43%
27	BND	Vanguard Total Bond Market	ETF-Other	0.90%	—	+7.62%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.85%	+1.77%	-3.85%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	+0.06%	NEW
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.72%	—	+55.27%
31	BIBL	Inspire 100 ETF	ETF-Other	0.72%	—	+4.86%
32	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.70%	-0.15%	—
33	BLES	Inspire Global Hope ETF	ETF-Other	0.63%	—	+5.85%
34	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.63%	+0.02%	+4.89%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	—	-17.58%
36	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.51%	—	+28.99%
37	PWR	Quanta Services INC	Stock-Industrials	0.48%	—	+0.03%
38	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.43%	—	+108.70%
39	MGMT	Ballast Small/mid Cap ETF	ETF-Other	0.35%	—	+2.97%
40	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.33%	—	-8.07%
41	SCHO	Schwab Short-term US Treas	ETF-Other	0.32%	-0.29%	EXIT
42	FIXD	First Trust Smith Opportunis	ETF-Other	0.31%	—	—
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.28%	—	+0.91%
44	TPIF	Timothy Plan Intl ETF	ETF-Other	0.24%	—	-35.59%
45	AAPL	Apple INC	Stock-Tech	0.23%	—	+22.93%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	—	-5.00%
47	GE	General Electric	Stock-Industrials	0.21%	+0.28%	NEW
48	MUB	Ishares National Muni Bond E	ETF-Other	0.16%	—	-28.63%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	—
50	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.13%	—	-65.29%

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