Frontier Asset Management, LLC — Q3 2024 13F Holdings

Name: Frontier Asset Management, LLC — 13F Holdings, Q3 2024
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	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	14.35%	-0.47%	+13.84%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.07%	-0.08%	-35.57%
3	JGRO	Jpmorgan Active Growth ETF	ETF-Other	5.79%	—	+5.69%
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.12%	-1.40%	-4.07%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.00%	-0.10%	-2.09%
6	LVHI	Franklin International Low V	ETF-Other	4.54%	+0.13%	+639.41%
7	TDVG	T Rowe Price Dividend Growth	ETF-Other	3.68%	—	-3.71%
8	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	3.58%	—	-2.89%
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.51%	—	-4.12%
10	VB	Vanguard Small-cap ETF	ETF-Other	3.20%	-0.04%	+2.57%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.12%	+0.72%	-31.40%
12	VTV	Vanguard Value ETF	ETF-Other	2.29%	-0.02%	+2.95%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.19%	+2.57%	-2.91%
14	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.11%	+1.10%	+0.07%
15	SCHO	Schwab Short-term US Treas	ETF-Other	1.90%	-0.29%	EXIT
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.86%	—	+17.04%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.77%	—	-1.12%
18	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.77%	-0.10%	—
19	TPHD	Timothy Plan High Dvd Stck	ETF-Other	1.67%	—	-16.46%
20	ABBV	Abbvie INC	Stock-Healthcare	1.63%	—	—
21	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.30%	+0.05%	+18.26%
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.28%	—	+2.07%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.21%	-0.60%	EXIT
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.18%	—	-24.70%
25	WWJD	Inspire International ETF	ETF-Other	1.15%	—	-5.71%
26	OAEM	Oneascent Emrg Markets ETF	ETF-Other	1.13%	-0.08%	-23.00%
27	BLES	Inspire Global Hope ETF	ETF-Other	1.09%	—	-20.21%
28	BND	Vanguard Total Bond Market	ETF-Other	0.83%	—	-2.10%
29	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.81%	-0.15%	-1.03%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.79%	—	-1.23%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.73%	+1.77%	-7.51%
32	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.71%	—	+24.63%
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.70%	-0.05%	EXIT
34	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.69%	+0.02%	+17.32%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	+0.06%	NEW
36	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.63%	—	-0.17%
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.61%	—	-1.60%
38	PWR	Quanta Services INC	Stock-Industrials	0.58%	—	—
39	FLXR	Tcw Flexible Income ETF	ETF-Other	0.54%	-0.09%	—
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	-3.22%
41	FDLS	Inspire Fidelis Multi Factor	ETF-Other	0.49%	—	+66.14%
42	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.44%	—	+1.22%
43	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.40%	—	+0.67%
44	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.35%	—	+26.94%
45	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.32%	—	+0.27%
46	FIXD	First Trust Smith Opportunis	ETF-Other	0.31%	—	-1.02%
47	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.29%	—	—
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.29%	—	-1.90%
49	BIBL	Inspire 100 ETF	ETF-Other	0.26%	—	-0.67%
50	VUG	Vanguard Growth ETF	ETF-Other	0.25%	-0.10%	+134.20%

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