FRONTIER ASSET MANAGEMENT, LLC

Filed: 5/10/2023ACC: 0001910146-23-000002

📋 What this filing means

FRONTIER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $211.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$211.55M

Total AUM (reported)

3.81M

Total Shares

Allocation by class

FTSE EMR MKT ETF$31.96M15.1%

CORE S&P500 ETF$13.76M6.5%

MSCI EMERG MRKT$12.96M6.1%

VALUE ETF$11.97M5.7%

CORE MSCI EMKT$11.74M5.6%

PRICE DIV GRWT$11.69M5.5%

TIPS BD ETF$11.17M5.3%

Portfolio Concentration

Top 3$58.68M27.7%

4–10$74.56M35.2%

11–25$60.02M28.4%

Rest$18.28M8.6%

Top 3 weight

27.7%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 3.81M

Sole

Full voting authority

3.81M

% 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)

Sole53

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings53

Rows:

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares791.21K

TypeSH

Market value$31.96M

15.11%

Sole

791.21K

Shared

0.00

None

0.00

iShares Core S&P 500

SOLE

CORE S&P500 ETF

Shares33.46K

TypeSH

Market value$13.76M

6.50%

Sole

33.46K

Shared

0.00

None

0.00

Ishares Msci Etf

SOLE

MSCI EMERG MRKT

Shares237.51K

TypeSH

Market value$12.96M

6.13%

Sole

237.51K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares86.64K

TypeSH

Market value$11.97M

5.66%

Sole

86.64K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares240.66K

TypeSH

Market value$11.74M

5.55%

Sole

240.66K

Shared

0.00

None

0.00

T. Rowe Price Dividend Growth ETF

SOLE

PRICE DIV GRWT

Shares365.77K

TypeSH

Market value$11.69M

5.52%

Sole

365.77K

Shared

0.00

None

0.00

iShares TIPS Bond

SOLE

TIPS BD ETF

Shares101.28K

TypeSH

Market value$11.17M

5.28%

Sole

101.28K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap

SOLE

CORE S&P SCP ETF

Shares111.90K

TypeSH

Market value$10.82M

5.12%

Sole

111.90K

Shared

0.00

None

0.00

JPMorgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares182.45K

TypeSH

Market value$8.97M

4.24%

Sole

182.45K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares43.34K

TypeSH

Market value$8.21M

3.88%

Sole

43.34K

Shared

0.00

None

0.00

Timothy Plan High Dividend Stock ETF

SOLE

HIG DV STK ETF

Shares206.86K

TypeSH

Market value$6.46M

3.05%

Sole

206.86K

Shared

0.00

None

0.00

Vanguard REIT ETF

SOLE

REAL ESTATE ETF

Shares72.97K

TypeSH

Market value$6.06M

2.86%

Sole

72.97K

Shared

0.00

None

0.00

Ishares Tr S&P 500/ Growth Index Fd

SOLE

S&P 500 GRWT ETF

Shares87.22K

TypeSH

Market value$5.57M

2.63%

Sole

87.22K

Shared

0.00

None

0.00

iShares Core MSCI EAFE

SOLE

CORE MSCI EAFE

Shares78.46K

TypeSH

Market value$5.25M

2.48%

Sole

78.46K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST

SOLE

IMGP DBI MANAGED

Shares178.10K

TypeSH

Market value$4.68M

2.21%

Sole

178.10K

Shared

0.00

None

0.00

SPDR Portfolio Long Term Treasury ETF

SOLE

PORTFOLIO LN TSR

Shares150.31K

TypeSH

Market value$4.64M

2.19%

Sole

150.31K

Shared

0.00

None

0.00

iShares MSCI EAFE Small-Cap

SOLE

EAFE SML CP ETF

Shares72.01K

TypeSH

Market value$4.29M

2.03%

Sole

72.01K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond

SOLE

CORE US AGGBD ET

Shares40.79K

TypeSH

Market value$4.06M

1.92%

Sole

40.79K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares25.37K

TypeSH

Market value$4.04M

1.91%

Sole

25.37K

Shared

0.00

None

0.00

Abbott Laboratories

SOLE

COM

Shares32.28K

TypeSH

Market value$3.27M

1.55%

Sole

32.28K

Shared

0.00

None

0.00

Timothy Plan US Small Cap Core ETF

SOLE

U S SM CP CORE

Shares85.82K

TypeSH

Market value$2.68M

1.27%

Sole

85.82K

Shared

0.00

None

0.00

Inspire International ESG ETF

SOLE

INSPIRE INTL ETF

Shares91.49K

TypeSH

Market value$2.53M

1.20%

Sole

91.49K

Shared

0.00

None

0.00

iShares 20 Year Treasury Bond

SOLE

20 YR TR BD ETF

Shares22.99K

TypeSH

Market value$2.45M

1.16%

Sole

22.99K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares29.54K

TypeSH

Market value$2.18M

1.03%

Sole

29.54K

Shared

0.00

None

0.00

iShares S&P 500 Value Index

SOLE

S&P 500 VAL ETF

Shares12.24K

TypeSH

Market value$1.86M

0.88%

Sole

12.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	791.21K	SH	$31.96M 15.11%	791.21K
iShares Core S&P 500SOLE	CORE S&P500 ETF	33.46K	SH	$13.76M 6.50%	33.46K
Ishares Msci EtfSOLE	MSCI EMERG MRKT	237.51K	SH	$12.96M 6.13%	237.51K
Vanguard Value ETFSOLE	VALUE ETF	86.64K	SH	$11.97M 5.66%	86.64K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	240.66K	SH	$11.74M 5.55%	240.66K
T. Rowe Price Dividend Growth ETFSOLE	PRICE DIV GRWT	365.77K	SH	$11.69M 5.52%	365.77K
iShares TIPS BondSOLE	TIPS BD ETF	101.28K	SH	$11.17M 5.28%	101.28K
iShares Core S&P Small-CapSOLE	CORE S&P SCP ETF	111.90K	SH	$10.82M 5.12%	111.90K
JPMorgan Active Growth ETFSOLE	ACTIVE GROWTH	182.45K	SH	$8.97M 4.24%	182.45K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	43.34K	SH	$8.21M 3.88%	43.34K
Timothy Plan High Dividend Stock ETFSOLE	HIG DV STK ETF	206.86K	SH	$6.46M 3.05%	206.86K
Vanguard REIT ETFSOLE	REAL ESTATE ETF	72.97K	SH	$6.06M 2.86%	72.97K
Ishares Tr S&P 500/ Growth Index FdSOLE	S&P 500 GRWT ETF	87.22K	SH	$5.57M 2.63%	87.22K
iShares Core MSCI EAFESOLE	CORE MSCI EAFE	78.46K	SH	$5.25M 2.48%	78.46K
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STSOLE	IMGP DBI MANAGED	178.10K	SH	$4.68M 2.21%	178.10K
SPDR Portfolio Long Term Treasury ETFSOLE	PORTFOLIO LN TSR	150.31K	SH	$4.64M 2.19%	150.31K
iShares MSCI EAFE Small-CapSOLE	EAFE SML CP ETF	72.01K	SH	$4.29M 2.03%	72.01K
iShares Core US Aggregate BondSOLE	CORE US AGGBD ET	40.79K	SH	$4.06M 1.92%	40.79K
Abbvie IncSOLE	COM	25.37K	SH	$4.04M 1.91%	25.37K
Abbott LaboratoriesSOLE	COM	32.28K	SH	$3.27M 1.55%	32.28K
Timothy Plan US Small Cap Core ETFSOLE	U S SM CP CORE	85.82K	SH	$2.68M 1.27%	85.82K
Inspire International ESG ETFSOLE	INSPIRE INTL ETF	91.49K	SH	$2.53M 1.20%	91.49K
iShares 20 Year Treasury BondSOLE	20 YR TR BD ETF	22.99K	SH	$2.45M 1.16%	22.99K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	29.54K	SH	$2.18M 1.03%	29.54K
iShares S&P 500 Value IndexSOLE	S&P 500 VAL ETF	12.24K	SH	$1.86M 0.88%	12.24K

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