FRONTIER ASSET MANAGEMENT, LLC

Filed: 11/13/2023ACC: 0001910146-23-000004

📋 What this filing means

FRONTIER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $220.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$220.51M

Total AUM (reported)

4.06M

Total Shares

Allocation by class

FTSE EMR MKT ETF$32.27M14.6%

CORE S&P SCP ETF$17.43M7.9%

MSCI EMERG MRKT$14.05M6.4%

CORE S&P500 ETF$12.81M5.8%

TIPS BD ETF$11.80M5.4%

PRICE DIV GRWT$11.47M5.2%

CORE MSCI EMKT$11.31M5.1%

Portfolio Concentration

Top 3$63.76M28.9%

4–10$73.63M33.4%

11–25$56.78M25.7%

Rest$26.34M11.9%

Top 3 weight

28.9%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 4.06M

Sole

Full voting authority

4.06M

% 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)

Sole59

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings59

Rows:

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares823.02K

TypeSH

Market value$32.27M

14.63%

Sole

823.02K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap

SOLE

CORE S&P SCP ETF

Shares184.82K

TypeSH

Market value$17.43M

7.91%

Sole

184.82K

Shared

0.00

None

0.00

Ishares Msci Etf

SOLE

MSCI EMERG MRKT

Shares263.36K

TypeSH

Market value$14.05M

6.37%

Sole

263.36K

Shared

0.00

None

0.00

iShares Core S&P 500

SOLE

CORE S&P500 ETF

Shares29.82K

TypeSH

Market value$12.81M

5.81%

Sole

29.82K

Shared

0.00

None

0.00

iShares TIPS Bond

SOLE

TIPS BD ETF

Shares113.77K

TypeSH

Market value$11.80M

5.35%

Sole

113.77K

Shared

0.00

None

0.00

T. Rowe Price Dividend Growth ETF

SOLE

PRICE DIV GRWT

Shares357.68K

TypeSH

Market value$11.47M

5.20%

Sole

357.68K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares237.75K

TypeSH

Market value$11.31M

5.13%

Sole

237.75K

Shared

0.00

None

0.00

JPMorgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares181.70K

TypeSH

Market value$9.79M

4.44%

Sole

181.70K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares67.03K

TypeSH

Market value$9.25M

4.19%

Sole

67.03K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares38.09K

TypeSH

Market value$7.20M

3.27%

Sole

38.09K

Shared

0.00

None

0.00

Timothy Plan High Dividend Stock ETF

SOLE

HIG DV STK ETF

Shares229.60K

TypeSH

Market value$7.03M

3.19%

Sole

229.60K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST

SOLE

IMGP DBI MANAGED

Shares198.52K

TypeSH

Market value$5.74M

2.60%

Sole

198.52K

Shared

0.00

None

0.00

Ishares Tr S&P 500/ Growth Index Fd

SOLE

S&P 500 GRWT ETF

Shares81.99K

TypeSH

Market value$5.61M

2.54%

Sole

81.99K

Shared

0.00

None

0.00

Vanguard REIT ETF

SOLE

REAL ESTATE ETF

Shares63.91K

TypeSH

Market value$4.84M

2.19%

Sole

63.91K

Shared

0.00

None

0.00

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares80.34K

TypeSH

Market value$4.65M

2.11%

Sole

80.34K

Shared

0.00

None

0.00

iShares Core MSCI EAFE

SOLE

CORE MSCI EAFE

Shares57.98K

TypeSH

Market value$3.73M

1.69%

Sole

57.98K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares24.87K

TypeSH

Market value$3.71M

1.68%

Sole

24.87K

Shared

0.00

None

0.00

SPDR Portfolio Long Term Treasury ETF

SOLE

PORTFOLIO LN TSR

Shares140.53K

TypeSH

Market value$3.67M

1.67%

Sole

140.53K

Shared

0.00

None

0.00

Jp Morgan Etf TRUST Ultra Short Income E

SOLE

ULTRA SHRT INC

Shares70.04K

TypeSH

Market value$3.51M

1.59%

Sole

70.04K

Shared

0.00

None

0.00

Abbott Laboratories

SOLE

COM

Shares31.94K

TypeSH

Market value$3.09M

1.40%

Sole

31.94K

Shared

0.00

None

0.00

Inspire International ESG ETF

SOLE

INSPIRE INTL ETF

Shares97.37K

TypeSH

Market value$2.57M

1.16%

Sole

97.37K

Shared

0.00

None

0.00

Vanguard Bd Index Fd Inc Short Term Bd E

SOLE

SHORT TRM BOND

Shares30.77K

TypeSH

Market value$2.31M

1.05%

Sole

30.77K

Shared

0.00

None

0.00

iShares MSCI EAFE Small-Cap

SOLE

EAFE SML CP ETF

Shares38.12K

TypeSH

Market value$2.15M

0.98%

Sole

38.12K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares30.34K

TypeSH

Market value$2.12M

0.96%

Sole

30.34K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares35.61K

TypeSH

Market value$2.05M

0.93%

Sole

35.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	823.02K	SH	$32.27M 14.63%	823.02K
iShares Core S&P Small-CapSOLE	CORE S&P SCP ETF	184.82K	SH	$17.43M 7.91%	184.82K
Ishares Msci EtfSOLE	MSCI EMERG MRKT	263.36K	SH	$14.05M 6.37%	263.36K
iShares Core S&P 500SOLE	CORE S&P500 ETF	29.82K	SH	$12.81M 5.81%	29.82K
iShares TIPS BondSOLE	TIPS BD ETF	113.77K	SH	$11.80M 5.35%	113.77K
T. Rowe Price Dividend Growth ETFSOLE	PRICE DIV GRWT	357.68K	SH	$11.47M 5.20%	357.68K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	237.75K	SH	$11.31M 5.13%	237.75K
JPMorgan Active Growth ETFSOLE	ACTIVE GROWTH	181.70K	SH	$9.79M 4.44%	181.70K
Vanguard Value ETFSOLE	VALUE ETF	67.03K	SH	$9.25M 4.19%	67.03K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	38.09K	SH	$7.20M 3.27%	38.09K
Timothy Plan High Dividend Stock ETFSOLE	HIG DV STK ETF	229.60K	SH	$7.03M 3.19%	229.60K
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STSOLE	IMGP DBI MANAGED	198.52K	SH	$5.74M 2.60%	198.52K
Ishares Tr S&P 500/ Growth Index FdSOLE	S&P 500 GRWT ETF	81.99K	SH	$5.61M 2.54%	81.99K
Vanguard REIT ETFSOLE	REAL ESTATE ETF	63.91K	SH	$4.84M 2.19%	63.91K
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	80.34K	SH	$4.65M 2.11%	80.34K
iShares Core MSCI EAFESOLE	CORE MSCI EAFE	57.98K	SH	$3.73M 1.69%	57.98K
Abbvie IncSOLE	COM	24.87K	SH	$3.71M 1.68%	24.87K
SPDR Portfolio Long Term Treasury ETFSOLE	PORTFOLIO LN TSR	140.53K	SH	$3.67M 1.67%	140.53K
Jp Morgan Etf TRUST Ultra Short Income ESOLE	ULTRA SHRT INC	70.04K	SH	$3.51M 1.59%	70.04K
Abbott LaboratoriesSOLE	COM	31.94K	SH	$3.09M 1.40%	31.94K
Inspire International ESG ETFSOLE	INSPIRE INTL ETF	97.37K	SH	$2.57M 1.16%	97.37K
Vanguard Bd Index Fd Inc Short Term Bd ESOLE	SHORT TRM BOND	30.77K	SH	$2.31M 1.05%	30.77K
iShares MSCI EAFE Small-CapSOLE	EAFE SML CP ETF	38.12K	SH	$2.15M 0.98%	38.12K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	30.34K	SH	$2.12M 0.96%	30.34K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	35.61K	SH	$2.05M 0.93%	35.61K

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