FRONTIER ASSET MANAGEMENT, LLC

Filed: 2/14/2023ACC: 0001910146-23-000001

📋 What this filing means

FRONTIER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $218.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$218.39M

Total AUM (reported)

Total Shares

Allocation by class

FTSE EMR MKT ETF$31.86M14.6%

CORE S&P500 ETF$15.00M6.9%

CORE S&P SCP ETF$14.99M6.9%

IMGP DBI MANAGED$14.36M6.6%

CORE MSCI EMKT$11.77M5.4%

VALUE ETF$11.72M5.4%

TIPS BD ETF$11.51M5.3%

Portfolio Concentration

Top 3$61.85M28.3%

4–10$76.09M34.8%

11–25$62.34M28.5%

Rest$18.12M8.3%

Top 3 weight

28.3%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 4M

Sole

Full voting authority

% 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)

Sole55

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings55

Rows:

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares817.23K

TypeSH

Market value$31.86M

14.59%

Sole

817.23K

Shared

0.00

None

0.00

iShares Core S&P 500

SOLE

CORE S&P500 ETF

Shares39.04K

TypeSH

Market value$15.00M

6.87%

Sole

39.04K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap

SOLE

CORE S&P SCP ETF

Shares158.41K

TypeSH

Market value$14.99M

6.86%

Sole

158.41K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST

SOLE

IMGP DBI MANAGED

Shares493.44K

TypeSH

Market value$14.36M

6.58%

Sole

493.44K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares252.09K

TypeSH

Market value$11.77M

5.39%

Sole

252.09K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares83.50K

TypeSH

Market value$11.72M

5.37%

Sole

83.50K

Shared

0.00

None

0.00

iShares TIPS Bond

SOLE

TIPS BD ETF

Shares108.13K

TypeSH

Market value$11.51M

5.27%

Sole

108.13K

Shared

0.00

None

0.00

T. Rowe Price Dividend Growth ETF

SOLE

PRICE DIV GRWT

Shares365.31K

TypeSH

Market value$11.47M

5.25%

Sole

365.31K

Shared

0.00

None

0.00

Ishares Msci Etf

SOLE

MSCI EMERG MRKT

Shares145.72K

TypeSH

Market value$7.73M

3.54%

Sole

145.72K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares41K

TypeSH

Market value$7.53M

3.45%

Sole

41K

Shared

0.00

None

0.00

Ishares Tr S&P 500/ Growth Index Fd

SOLE

S&P 500 GRWT ETF

Shares111.17K

TypeSH

Market value$6.50M

2.98%

Sole

111.17K

Shared

0.00

None

0.00

Vanguard REIT ETF

SOLE

REAL ESTATE ETF

Shares75.86K

TypeSH

Market value$6.26M

2.87%

Sole

75.86K

Shared

0.00

None

0.00

Timothy Plan High Dividend Stock ETF

SOLE

HIG DV STK ETF

Shares191.78K

TypeSH

Market value$5.97M

2.73%

Sole

191.78K

Shared

0.00

None

0.00

SPDR Portfolio Long Term Treasury ETF

SOLE

PORTFOLIO LN TSR

Shares203.31K

TypeSH

Market value$5.90M

2.70%

Sole

203.31K

Shared

0.00

None

0.00

iShares Core MSCI EAFE

SOLE

CORE MSCI EAFE

Shares77.10K

TypeSH

Market value$4.75M

2.18%

Sole

77.10K

Shared

0.00

None

0.00

iShares 20 Year Treasury Bond

SOLE

20 YR TR BD ETF

Shares41.01K

TypeSH

Market value$4.08M

1.87%

Sole

41.01K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares25.12K

TypeSH

Market value$4.06M

1.86%

Sole

25.12K

Shared

0.00

None

0.00

iShares MSCI EAFE Small-Cap

SOLE

EAFE SML CP ETF

Shares71.70K

TypeSH

Market value$4.05M

1.85%

Sole

71.70K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond

SOLE

CORE US AGGBD ET

Shares40.72K

TypeSH

Market value$3.95M

1.81%

Sole

40.72K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap

SOLE

CORE S&P MCP ETF

Shares15.72K

TypeSH

Market value$3.80M

1.74%

Sole

15.72K

Shared

0.00

None

0.00

Abbott Laboratories

SOLE

COM

Shares33.53K

TypeSH

Market value$3.68M

1.69%

Sole

33.53K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares37.40K

TypeSH

Market value$2.69M

1.23%

Sole

37.40K

Shared

0.00

None

0.00

Timothy Plan US Small Cap Core ETF

SOLE

US SM CP CORE

Shares85.94K

TypeSH

Market value$2.61M

1.20%

Sole

85.94K

Shared

0.00

None

0.00

Inspire International ESG ETF

SOLE

INSPIRE INTL ETF

Shares88.30K

TypeSH

Market value$2.30M

1.05%

Sole

88.30K

Shared

0.00

None

0.00

iShares S&P 500 Value Index

SOLE

S&P 500 VAL ETF

Shares11.87K

TypeSH

Market value$1.72M

0.79%

Sole

11.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	817.23K	SH	$31.86M 14.59%	817.23K
iShares Core S&P 500SOLE	CORE S&P500 ETF	39.04K	SH	$15.00M 6.87%	39.04K
iShares Core S&P Small-CapSOLE	CORE S&P SCP ETF	158.41K	SH	$14.99M 6.86%	158.41K
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STSOLE	IMGP DBI MANAGED	493.44K	SH	$14.36M 6.58%	493.44K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	252.09K	SH	$11.77M 5.39%	252.09K
Vanguard Value ETFSOLE	VALUE ETF	83.50K	SH	$11.72M 5.37%	83.50K
iShares TIPS BondSOLE	TIPS BD ETF	108.13K	SH	$11.51M 5.27%	108.13K
T. Rowe Price Dividend Growth ETFSOLE	PRICE DIV GRWT	365.31K	SH	$11.47M 5.25%	365.31K
Ishares Msci EtfSOLE	MSCI EMERG MRKT	145.72K	SH	$7.73M 3.54%	145.72K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	41K	SH	$7.53M 3.45%	41K
Ishares Tr S&P 500/ Growth Index FdSOLE	S&P 500 GRWT ETF	111.17K	SH	$6.50M 2.98%	111.17K
Vanguard REIT ETFSOLE	REAL ESTATE ETF	75.86K	SH	$6.26M 2.87%	75.86K
Timothy Plan High Dividend Stock ETFSOLE	HIG DV STK ETF	191.78K	SH	$5.97M 2.73%	191.78K
SPDR Portfolio Long Term Treasury ETFSOLE	PORTFOLIO LN TSR	203.31K	SH	$5.90M 2.70%	203.31K
iShares Core MSCI EAFESOLE	CORE MSCI EAFE	77.10K	SH	$4.75M 2.18%	77.10K
iShares 20 Year Treasury BondSOLE	20 YR TR BD ETF	41.01K	SH	$4.08M 1.87%	41.01K
Abbvie IncSOLE	COM	25.12K	SH	$4.06M 1.86%	25.12K
iShares MSCI EAFE Small-CapSOLE	EAFE SML CP ETF	71.70K	SH	$4.05M 1.85%	71.70K
iShares Core US Aggregate BondSOLE	CORE US AGGBD ET	40.72K	SH	$3.95M 1.81%	40.72K
iShares Core S&P Mid-CapSOLE	CORE S&P MCP ETF	15.72K	SH	$3.80M 1.74%	15.72K
Abbott LaboratoriesSOLE	COM	33.53K	SH	$3.68M 1.69%	33.53K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	37.40K	SH	$2.69M 1.23%	37.40K
Timothy Plan US Small Cap Core ETFSOLE	US SM CP CORE	85.94K	SH	$2.61M 1.20%	85.94K
Inspire International ESG ETFSOLE	INSPIRE INTL ETF	88.30K	SH	$2.30M 1.05%	88.30K
iShares S&P 500 Value IndexSOLE	S&P 500 VAL ETF	11.87K	SH	$1.72M 0.79%	11.87K

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