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CIK: 0001910146
Total reported value
$558.3M
$558.3M
60 檔
20.6%
At the close of Q2 2024, Frontier Asset Management, LLC disclosed equity holdings valued at approximately $558.3M, spread across 60 reported holdings.
During Q2 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 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.58% | +0.25% | +13.88% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.54% | -0.22% | -1.31% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.86% | +0.13% | +0.36% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.33% | — | +0.43% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | -0.02% | -1.04% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.65% | -0.25% | -0.44% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.32% | -0.02% | -7.53% | |
| 8 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 3.93% | -0.12% | -1.11% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.87% | -0.21% | -0.67% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.14% | -0.23% | +1.05% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.39% | +0.51% | -0.23% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.23% | -0.13% | -20.11% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.12% | -1.53% | +10.18% | |
| 14 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 2.04% | -0.01% | -31.25% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.81% | +0.46% | NEW | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.70% | — | -0.31% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.68% | +0.44% | +0.53% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.63% | -0.11% | +31.06% | |
| 19 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 1.60% | — | +0.70% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.55% | -0.08% | — | |
| 21 | BLES | Inspire Global Hope ETF | ETF-Other | 1.39% | -0.04% | +151.63% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.37% | -0.03% | +1.91% | |
| 23 | WWJD | Inspire International ETF | ETF-Other | 1.21% | -0.11% | +2.04% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | +0.32% | NEW | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.19% | -0.02% | -3.89% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | — | -0.77% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.86% | -0.31% | +1.87% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.86% | -0.01% | +1.53% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.79% | -0.20% | +1.25% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | — | -1.49% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.06% | EXIT | |
| 32 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.66% | -0.01% | -0.49% | |
| 33 | LVHI | Franklin International Low V | ETF-Other | 0.64% | -0.51% | -1.20% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | — | -0.32% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.03% | +6.15% | |
| 36 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.59% | -0.21% | +0.62% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.01% | -9.72% | |
| 38 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.43% | -0.08% | — | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.41% | — | +0.81% | |
| 40 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.35% | — | +4.07% | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.33% | — | -2.91% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.30% | +0.02% | — | |
| 43 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.30% | -0.17% | — | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.29% | — | -1.14% | |
| 45 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.27% | -0.01% | +6.33% | |
| 46 | BIBL | Inspire 100 ETF | ETF-Other | 0.27% | +0.05% | -61.75% | |
| 47 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.25% | -0.03% | +3.85% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.05% | +1.09% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | -7.77% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | -0.34% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IJR, VWO, JGRO) accounted for 20.6% of total reported equity market value during Q2 2024.
During Q2 2024, Frontier Asset Management, LLC's top holdings by market value included IJR (12.6%)、VWO (12.5%)、JGRO (5.9%). The largest single position, IJR, represented 12.6% of total portfolio value.
In Q2 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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