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CIK: 0001910146
Total reported value
$558.3M
$558.3M
60 檔
19.5%
According to the latest 13F quarterly dataset, Frontier Asset Management, LLC managed an equity portfolio of $558.3M at the end of Q1 2024, spanning 60 distinct U.S. exchange-listed positions.
During Q1 2024, Frontier Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.29% | -0.22% | -3.99% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.60% | +0.25% | +19.80% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.53% | +0.13% | +18.67% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.32% | — | -0.94% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.22% | -0.02% | -5.15% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.56% | -0.25% | -3.69% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.52% | -0.02% | +184.90% | |
| 8 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 3.98% | -0.12% | -16.73% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.97% | -0.21% | -1.46% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.30% | -0.23% | -2.30% | |
| 11 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 3.10% | -0.01% | -4.35% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.88% | -0.13% | -28.71% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.21% | +0.51% | -12.40% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.98% | -1.53% | +3.15% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.87% | +0.46% | NEW | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.75% | +0.44% | -4.49% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.73% | — | +22.95% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | -0.08% | +0.03% | |
| 19 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 1.58% | — | +42.07% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.37% | -0.03% | +6.63% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | +0.32% | NEW | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.29% | -0.11% | -7.17% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.25% | -0.02% | +1.74% | |
| 24 | WWJD | Inspire International ETF | ETF-Other | 1.23% | -0.11% | -6.95% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | — | +4.89% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.86% | -0.31% | +25.70% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.86% | -0.01% | -2.66% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.81% | -0.20% | -4.76% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.79% | — | -87.99% | |
| 30 | BIBL | Inspire 100 ETF | ETF-Other | 0.72% | +0.05% | -8.14% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.06% | EXIT | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.67% | — | -0.79% | |
| 33 | LVHI | Franklin International Low V | ETF-Other | 0.66% | -0.51% | — | |
| 34 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.64% | -0.01% | — | |
| 35 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.62% | -0.21% | -2.89% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.01% | -63.07% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | -0.03% | +11.17% | |
| 38 | BLES | Inspire Global Hope ETF | ETF-Other | 0.58% | -0.04% | -11.41% | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.56% | — | +0.05% | |
| 40 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.42% | — | +0.45% | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.34% | — | +17.58% | |
| 42 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.33% | — | — | |
| 43 | GE | General Electric | Stock-Industrials | 0.29% | +0.03% | +0.29% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | — | +2.17% | |
| 45 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.27% | -0.01% | -25.04% | |
| 46 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.26% | -0.03% | -26.27% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | -62.14% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.05% | -1.46% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | +1.19% | |
| 50 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.14% | — | -43.68% |
According to official SEC Form 13F filings, Frontier Asset Management, LLC reported a total U.S. public equity portfolio value of $558.3M across 60 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VWO, IJR, JGRO) accounted for 19.5% of total reported equity market value during Q1 2024.
During Q1 2024, Frontier Asset Management, LLC's top holdings by market value included VWO (12.3%)、IJR (11.6%)、JGRO (5.5%). The largest single position, VWO, represented 12.3% of total portfolio value.
In Q1 2024, Frontier Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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