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CIK: 0001910146
Total reported value
$558.3M
$558.3M
66 檔
18.3%
The Q4 2024 SEC filing reveals that Frontier Asset Management, LLC held a total portfolio value of $558.3M, covering 66 public equity positions.
During Q4 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 | 12.97% | +0.25% | -7.92% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.03% | -0.22% | -5.06% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.46% | +0.13% | -10.25% | |
| 4 | LVHI | Franklin International Low V | ETF-Other | 4.13% | -0.51% | -6.89% | |
| 5 | FGSM | Frontier Global Smal Cap ETF | ETF-Other | 4.10% | -0.73% | — | |
| 6 | FLCE | Frontier Aset US L Cp Eq ETF | ETF-Other | 3.91% | +0.02% | — | |
| 7 | FCBD | Frontier Asset Core Bond ETF | ETF-Other | 3.72% | -0.40% | — | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 3.63% | — | -23.03% | |
| 9 | FINT | Frontier Ast T Ination E ETF | ETF-Other | 3.43% | +0.40% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.39% | -0.23% | +5.10% | |
| 11 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 3.32% | +0.14% | +107.35% | |
| 12 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.86% | -0.12% | -19.37% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.70% | -0.25% | -4.63% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.69% | -0.21% | -20.34% | |
| 15 | FOPC | Frontier Ast Oport Crdit ETF | ETF-Other | 2.67% | -0.23% | — | |
| 16 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.64% | -0.02% | -20.65% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.34% | +0.51% | +1.15% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 2.20% | -0.13% | -0.34% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.70% | +0.46% | NEW | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.64% | -0.11% | -1.82% | |
| 21 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 1.53% | -0.01% | -4.93% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.02% | -71.23% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | -0.08% | -0.03% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.19% | -0.03% | -6.63% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.18% | +0.44% | -26.63% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | +0.32% | NEW | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.12% | -1.53% | -42.33% | |
| 28 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 1.02% | — | -5.30% | |
| 29 | WWJD | Inspire International ETF | ETF-Other | 0.98% | -0.11% | -4.88% | |
| 30 | BLES | Inspire Global Hope ETF | ETF-Other | 0.89% | -0.04% | -12.54% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | -0.02% | -32.08% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.78% | -0.31% | +101.87% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.03% | +1.47% | |
| 34 | FARX | Frontier Asst Absolute R ETF | ETF-Other | 0.64% | -0.06% | — | |
| 35 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.63% | -0.21% | -9.11% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.62% | -0.20% | -5.14% | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.58% | — | -5.07% | |
| 38 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.54% | -0.01% | -14.65% | |
| 39 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.47% | -0.17% | +3.11% | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | +0.02% | +24.91% | |
| 41 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.40% | — | +103.63% | |
| 42 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.36% | -0.08% | -16.79% | |
| 43 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.32% | -0.05% | +12.12% | |
| 44 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.29% | — | — | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.27% | — | +4.92% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | -0.18% | EXIT | |
| 47 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.27% | — | -48.83% | |
| 48 | AHLT | American Beacon Ahl Trend | ETF-Other | 0.26% | -0.05% | EXIT | |
| 49 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.25% | -0.03% | -5.54% | |
| 50 | BIBL | Inspire 100 ETF | ETF-Other | 0.24% | +0.05% | -1.36% |
According to official SEC Form 13F filings, Frontier Asset Management, LLC reported a total U.S. public equity portfolio value of $558.3M across 66 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IJR, VWO, JGRO) accounted for 18.3% of total reported equity market value during Q4 2024.
During Q4 2024, Frontier Asset Management, LLC's top holdings by market value included IJR (13.0%)、VWO (7.0%)、JGRO (5.5%). The largest single position, IJR, represented 13.0% of total portfolio value.
In Q4 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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