FRONTIER ASSET MANAGEMENT, LLC

Filed: 11/9/2022ACC: 0001910146-22-000005

📋 What this filing means

FRONTIER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $115.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$115.3K

Total AUM (reported)

2.15M

Total Shares

Allocation by class

VALUE ETF$12.1K10.5%

CORE S&P500 ETF$11.3K9.8%

PORTFOLIO LN TSR$9.5K8.3%

SMALL CP ETF$8.0K6.9%

EMR MKT ETF$8.0K6.9%

CORE S&P SCP ETF$6.8K5.9%

COM$6.4K5.6%

Portfolio Concentration

Top 3$33.0K28.6%

4–10$39.6K34.4%

11–25$32.3K28.0%

Rest$10.3K9.0%

Top 3 weight

28.6%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

2.15M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings42

Rows:

Vanguard Value ETF

SOLE

VALUE ETF

Shares98.07K

TypeSH

Market value$12.1K

10.50%

Sole

98.07K

Shared

0.00

None

0.00

iShares Core S&P 500

SOLE

CORE S&P500 ETF

Shares31.60K

TypeSH

Market value$11.3K

9.83%

Sole

31.60K

Shared

0.00

None

0.00

SPDR Portfolio Long Term Treasury ETF

SOLE

PORTFOLIO LN TSR

Shares321.93K

TypeSH

Market value$9.5K

8.27%

Sole

321.93K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares46.63K

TypeSH

Market value$8.0K

6.91%

Sole

46.63K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

EMR MKT ETF

Shares218.17K

TypeSH

Market value$8.0K

6.90%

Sole

218.17K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap

SOLE

CORE S&P SCP ETF

Shares78.03K

TypeSH

Market value$6.8K

5.90%

Sole

78.03K

Shared

0.00

None

0.00

Timothy Plan High Dividend Stock ETF

SOLE

HIG DV STK ETF

Shares191.38K

TypeSH

Market value$5.4K

4.65%

Sole

191.38K

Shared

0.00

None

0.00

iShares Core MSCI EAFE

SOLE

CORE MSCI EAFE

Shares75.26K

TypeSH

Market value$4.0K

3.44%

Sole

75.26K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond

SOLE

CORE US AGGBD ET

Shares40.46K

TypeSH

Market value$3.9K

3.38%

Sole

40.46K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares85.86K

TypeSH

Market value$3.7K

3.20%

Sole

85.86K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST

SOLE

IMGP DBI MANAGED

Shares103.21K

TypeSH

Market value$3.5K

3.04%

Sole

103.21K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares24.89K

TypeSH

Market value$3.3K

2.90%

Sole

24.89K

Shared

0.00

None

0.00

Abbott Laboratories

SOLE

COM

Shares31.99K

TypeSH

Market value$3.1K

2.68%

Sole

31.99K

Shared

0.00

None

0.00

Vanguard Index Fds Vanguard Growth

SOLE

GROWTH ETF

Shares13.22K

TypeSH

Market value$2.8K

2.45%

Sole

13.22K

Shared

0.00

None

0.00

Inspire International ESG ETF

SOLE

INTRNTINL ESG

Shares119.26K

TypeSH

Market value$2.6K

2.29%

Sole

119.26K

Shared

0.00

None

0.00

Timothy Plan US Small Cap Core ETF

SOLE

U S SM CP CORE

Shares91.45K

TypeSH

Market value$2.5K

2.20%

Sole

91.45K

Shared

0.00

None

0.00

Ishares Msci Etf

SOLE

MSCI EMERG MRKT

Shares43.32K

TypeSH

Market value$2.2K

1.90%

Sole

43.32K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares27.73K

TypeSH

Market value$2.0K

1.72%

Sole

27.73K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets Asia

SOLE

MSCI EM ASIA ETF

Shares33.80K

TypeSH

Market value$1.9K

1.68%

Sole

33.80K

Shared

0.00

None

0.00

Vanguard REIT ETF

SOLE

REAL ESTATE ETF

Shares22.65K

TypeSH

Market value$1.8K

1.57%

Sole

22.65K

Shared

0.00

None

0.00

T. Rowe Price Dividend Growth ETF

SOLE

PRICE DIV GRWT

Shares56.47K

TypeSH

Market value$1.6K

1.39%

Sole

56.47K

Shared

0.00

None

0.00

iShares MSCI EAFE Small-Cap

SOLE

EAFE SML CP ETF

Shares28.41K

TypeSH

Market value$1.4K

1.20%

Sole

28.41K

Shared

0.00

None

0.00

MARKET VECTORS FALLEN ANGEL HI YLD BD ETF

SOLE

FALLEN ANGEL HG

Shares49.48K

TypeSH

Market value$1.3K

1.13%

Sole

49.48K

Shared

0.00

None

0.00

Inspire 100 ETF

SOLE

INSPIRE 100ETF

Shares40.51K

TypeSH

Market value$1.1K

0.97%

Sole

40.51K

Shared

0.00

None

0.00

iShares 20 Year Treasury Bond

SOLE

20 YR TR BD ETF

Shares10.33K

TypeSH

Market value$1.1K

0.92%

Sole

10.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Value ETFSOLE	VALUE ETF	98.07K	SH	$12.1K 10.50%	98.07K
iShares Core S&P 500SOLE	CORE S&P500 ETF	31.60K	SH	$11.3K 9.83%	31.60K
SPDR Portfolio Long Term Treasury ETFSOLE	PORTFOLIO LN TSR	321.93K	SH	$9.5K 8.27%	321.93K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	46.63K	SH	$8.0K 6.91%	46.63K
Vanguard FTSE Emerging Markets ETFSOLE	EMR MKT ETF	218.17K	SH	$8.0K 6.90%	218.17K
iShares Core S&P Small-CapSOLE	CORE S&P SCP ETF	78.03K	SH	$6.8K 5.90%	78.03K
Timothy Plan High Dividend Stock ETFSOLE	HIG DV STK ETF	191.38K	SH	$5.4K 4.65%	191.38K
iShares Core MSCI EAFESOLE	CORE MSCI EAFE	75.26K	SH	$4.0K 3.44%	75.26K
iShares Core US Aggregate BondSOLE	CORE US AGGBD ET	40.46K	SH	$3.9K 3.38%	40.46K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	85.86K	SH	$3.7K 3.20%	85.86K
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STSOLE	IMGP DBI MANAGED	103.21K	SH	$3.5K 3.04%	103.21K
Abbvie IncSOLE	COM	24.89K	SH	$3.3K 2.90%	24.89K
Abbott LaboratoriesSOLE	COM	31.99K	SH	$3.1K 2.68%	31.99K
Vanguard Index Fds Vanguard GrowthSOLE	GROWTH ETF	13.22K	SH	$2.8K 2.45%	13.22K
Inspire International ESG ETFSOLE	INTRNTINL ESG	119.26K	SH	$2.6K 2.29%	119.26K
Timothy Plan US Small Cap Core ETFSOLE	U S SM CP CORE	91.45K	SH	$2.5K 2.20%	91.45K
Ishares Msci EtfSOLE	MSCI EMERG MRKT	43.32K	SH	$2.2K 1.90%	43.32K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	27.73K	SH	$2.0K 1.72%	27.73K
iShares MSCI Emerging Markets AsiaSOLE	MSCI EM ASIA ETF	33.80K	SH	$1.9K 1.68%	33.80K
Vanguard REIT ETFSOLE	REAL ESTATE ETF	22.65K	SH	$1.8K 1.57%	22.65K
T. Rowe Price Dividend Growth ETFSOLE	PRICE DIV GRWT	56.47K	SH	$1.6K 1.39%	56.47K
iShares MSCI EAFE Small-CapSOLE	EAFE SML CP ETF	28.41K	SH	$1.4K 1.20%	28.41K
MARKET VECTORS FALLEN ANGEL HI YLD BD ETFSOLE	FALLEN ANGEL HG	49.48K	SH	$1.3K 1.13%	49.48K
Inspire 100 ETFSOLE	INSPIRE 100ETF	40.51K	SH	$1.1K 0.97%	40.51K
iShares 20 Year Treasury BondSOLE	20 YR TR BD ETF	10.33K	SH	$1.1K 0.92%	10.33K

Page 1 of 2