FRONTIER ASSET MANAGEMENT, LLC

Filed: 8/10/2023ACC: 0001910146-23-000003

📋 What this filing means

FRONTIER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $219.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$219.96M

Total AUM (reported)

3.90M

Total Shares

Allocation by class

FTSE EMR MKT ETF$32.63M14.8%

MSCI EMERG MRKT$15.21M6.9%

CORE S&P500 ETF$14.36M6.5%

CORE S&P SCP ETF$13.60M6.2%

VALUE ETF$12.02M5.5%

CORE MSCI EMKT$11.85M5.4%

PRICE DIV GRWT$11.77M5.4%

Portfolio Concentration

Top 3$62.21M28.3%

4–10$78.36M35.6%

11–25$56.35M25.6%

Rest$23.04M10.5%

Top 3 weight

28.3%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 3.90M

Sole

Full voting authority

3.90M

% 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)

Sole56

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings56

Rows:

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares802.18K

TypeSH

Market value$32.63M

14.84%

Sole

802.18K

Shared

0.00

None

0.00

Ishares Msci Etf

SOLE

MSCI EMERG MRKT

Shares276.69K

TypeSH

Market value$15.21M

6.92%

Sole

276.69K

Shared

0.00

None

0.00

iShares Core S&P 500

SOLE

CORE S&P500 ETF

Shares32.23K

TypeSH

Market value$14.36M

6.53%

Sole

32.23K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap

SOLE

CORE S&P SCP ETF

Shares136.46K

TypeSH

Market value$13.60M

6.18%

Sole

136.46K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares84.60K

TypeSH

Market value$12.02M

5.47%

Sole

84.60K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares240.35K

TypeSH

Market value$11.85M

5.39%

Sole

240.35K

Shared

0.00

None

0.00

T. Rowe Price Dividend Growth ETF

SOLE

PRICE DIV GRWT

Shares353.16K

TypeSH

Market value$11.77M

5.35%

Sole

353.16K

Shared

0.00

None

0.00

iShares TIPS Bond

SOLE

TIPS BD ETF

Shares102.88K

TypeSH

Market value$11.07M

5.03%

Sole

102.88K

Shared

0.00

None

0.00

JPMorgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares175.75K

TypeSH

Market value$9.80M

4.45%

Sole

175.75K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares41.51K

TypeSH

Market value$8.26M

3.75%

Sole

41.51K

Shared

0.00

None

0.00

Timothy Plan High Dividend Stock ETF

SOLE

HIG DV STK ETF

Shares229.22K

TypeSH

Market value$7.22M

3.28%

Sole

229.22K

Shared

0.00

None

0.00

Ishares Tr S&P 500/ Growth Index Fd

SOLE

S&P 500 GRWT ETF

Shares84.73K

TypeSH

Market value$5.97M

2.72%

Sole

84.73K

Shared

0.00

None

0.00

Vanguard REIT ETF

SOLE

REAL ESTATE ETF

Shares70.73K

TypeSH

Market value$5.91M

2.69%

Sole

70.73K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST

SOLE

IMGP DBI MANAGED

Shares206.30K

TypeSH

Market value$5.70M

2.59%

Sole

206.30K

Shared

0.00

None

0.00

SPDR Portfolio Long Term Treasury ETF

SOLE

PORTFOLIO LN TSR

Shares147.83K

TypeSH

Market value$4.42M

2.01%

Sole

147.83K

Shared

0.00

None

0.00

iShares MSCI EAFE Small-Cap

SOLE

EAFE SML CP ETF

Shares66.74K

TypeSH

Market value$3.94M

1.79%

Sole

66.74K

Shared

0.00

None

0.00

iShares Core MSCI EAFE

SOLE

CORE MSCI EAFE

Shares55.58K

TypeSH

Market value$3.75M

1.71%

Sole

55.58K

Shared

0.00

None

0.00

Abbott Laboratories

SOLE

COM

Shares31.94K

TypeSH

Market value$3.48M

1.58%

Sole

31.94K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares24.76K

TypeSH

Market value$3.34M

1.52%

Sole

24.76K

Shared

0.00

None

0.00

Inspire International ESG ETF

SOLE

INSPIRE INTL ETF

Shares96.93K

TypeSH

Market value$2.69M

1.22%

Sole

96.93K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares29.02K

TypeSH

Market value$2.11M

0.96%

Sole

29.02K

Shared

0.00

None

0.00

Timothy Plan US Small Cap Core ETF

SOLE

U S SM CP CORE

Shares63.48K

TypeSH

Market value$2.02M

0.92%

Sole

63.48K

Shared

0.00

None

0.00

Jp Morgan Etf TRUST Ultra Short Income E

SOLE

ULTRA SHRT INC

Shares38.63K

TypeSH

Market value$1.94M

0.88%

Sole

38.63K

Shared

0.00

None

0.00

iShares S&P 500 Value Index

SOLE

S&P 500 VAL ETF

Shares12K

TypeSH

Market value$1.93M

0.88%

Sole

12K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond

SOLE

CORE US AGGBD ET

Shares19.65K

TypeSH

Market value$1.92M

0.88%

Sole

19.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	802.18K	SH	$32.63M 14.84%	802.18K
Ishares Msci EtfSOLE	MSCI EMERG MRKT	276.69K	SH	$15.21M 6.92%	276.69K
iShares Core S&P 500SOLE	CORE S&P500 ETF	32.23K	SH	$14.36M 6.53%	32.23K
iShares Core S&P Small-CapSOLE	CORE S&P SCP ETF	136.46K	SH	$13.60M 6.18%	136.46K
Vanguard Value ETFSOLE	VALUE ETF	84.60K	SH	$12.02M 5.47%	84.60K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	240.35K	SH	$11.85M 5.39%	240.35K
T. Rowe Price Dividend Growth ETFSOLE	PRICE DIV GRWT	353.16K	SH	$11.77M 5.35%	353.16K
iShares TIPS BondSOLE	TIPS BD ETF	102.88K	SH	$11.07M 5.03%	102.88K
JPMorgan Active Growth ETFSOLE	ACTIVE GROWTH	175.75K	SH	$9.80M 4.45%	175.75K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	41.51K	SH	$8.26M 3.75%	41.51K
Timothy Plan High Dividend Stock ETFSOLE	HIG DV STK ETF	229.22K	SH	$7.22M 3.28%	229.22K
Ishares Tr S&P 500/ Growth Index FdSOLE	S&P 500 GRWT ETF	84.73K	SH	$5.97M 2.72%	84.73K
Vanguard REIT ETFSOLE	REAL ESTATE ETF	70.73K	SH	$5.91M 2.69%	70.73K
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STSOLE	IMGP DBI MANAGED	206.30K	SH	$5.70M 2.59%	206.30K
SPDR Portfolio Long Term Treasury ETFSOLE	PORTFOLIO LN TSR	147.83K	SH	$4.42M 2.01%	147.83K
iShares MSCI EAFE Small-CapSOLE	EAFE SML CP ETF	66.74K	SH	$3.94M 1.79%	66.74K
iShares Core MSCI EAFESOLE	CORE MSCI EAFE	55.58K	SH	$3.75M 1.71%	55.58K
Abbott LaboratoriesSOLE	COM	31.94K	SH	$3.48M 1.58%	31.94K
Abbvie IncSOLE	COM	24.76K	SH	$3.34M 1.52%	24.76K
Inspire International ESG ETFSOLE	INSPIRE INTL ETF	96.93K	SH	$2.69M 1.22%	96.93K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	29.02K	SH	$2.11M 0.96%	29.02K
Timothy Plan US Small Cap Core ETFSOLE	U S SM CP CORE	63.48K	SH	$2.02M 0.92%	63.48K
Jp Morgan Etf TRUST Ultra Short Income ESOLE	ULTRA SHRT INC	38.63K	SH	$1.94M 0.88%	38.63K
iShares S&P 500 Value IndexSOLE	S&P 500 VAL ETF	12K	SH	$1.93M 0.88%	12K
iShares Core US Aggregate BondSOLE	CORE US AGGBD ET	19.65K	SH	$1.92M 0.88%	19.65K

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