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CIK: 0001910146
Total reported value
$558.3M
$558.3M
67 檔
20.7%
As reported in its official Q3 2024 Form 13F filing, Frontier Asset Management, LLC's tracked investment portfolio stood at $558.3M with 67 total positions.
During Q3 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 | 14.35% | +0.25% | +13.84% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.07% | -0.22% | -35.57% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.79% | +0.13% | +5.69% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.12% | — | -4.07% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.00% | -0.02% | -2.09% | |
| 6 | LVHI | Franklin International Low V | ETF-Other | 4.54% | -0.51% | +639.41% | |
| 7 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 3.68% | -0.12% | -3.71% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.58% | -0.02% | -2.89% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.51% | -0.21% | -4.12% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.20% | -0.23% | +2.57% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.12% | -0.25% | -31.40% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.29% | -0.13% | +2.95% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.19% | +0.51% | -2.91% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.11% | -1.53% | +0.07% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.90% | +0.46% | NEW | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.86% | -0.11% | +17.04% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.77% | +0.44% | -1.12% | |
| 18 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.77% | +0.14% | — | |
| 19 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 1.67% | -0.01% | -16.46% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | -0.08% | — | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.30% | -0.02% | +18.26% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.28% | -0.03% | +2.07% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | +0.32% | NEW | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.18% | — | -24.70% | |
| 25 | WWJD | Inspire International ETF | ETF-Other | 1.15% | -0.11% | -5.71% | |
| 26 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 1.13% | — | -23.00% | |
| 27 | BLES | Inspire Global Hope ETF | ETF-Other | 1.09% | -0.04% | -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% | -0.31% | -1.03% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | -0.01% | -1.23% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.73% | -0.20% | -7.51% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | -0.03% | +24.63% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | — | -1.06% | |
| 34 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.69% | -0.21% | +17.32% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.06% | EXIT | |
| 36 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.63% | -0.01% | -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% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.01% | -3.22% | |
| 41 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.49% | -0.17% | +66.14% | |
| 42 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.44% | -0.08% | +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% | +0.02% | +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% | -0.05% | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.29% | — | -1.90% | |
| 49 | BIBL | Inspire 100 ETF | ETF-Other | 0.26% | +0.05% | -0.67% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | -0.18% | EXIT |
According to official SEC Form 13F filings, Frontier Asset Management, LLC reported a total U.S. public equity portfolio value of $558.3M across 67 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IJR, VWO, JGRO) accounted for 20.7% of total reported equity market value during Q3 2024.
During Q3 2024, Frontier Asset Management, LLC's top holdings by market value included IJR (14.3%)、VWO (8.1%)、JGRO (5.8%). The largest single position, IJR, represented 14.3% of total portfolio value.
In Q3 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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