FRONTIER ASSET MANAGEMENT, LLC

Filed: 2/13/2024ACC: 0001910146-24-000001

📋 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 $265.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$265.63M

Total AUM (reported)

4.38M

Total Shares

Allocation by class

FTSE EMR MKT ETF$34.29M12.9%

CORE S&P SCP ETF$25.82M9.7%

BLOOMBERG 1-3 MO$17.89M6.7%

MSCI EMERG MRKT$14.35M5.4%

CORE S&P500 ETF$13.62M5.1%

CORE MSCI EMKT$12.64M4.8%

PRICE DIV GRWT$12.06M4.5%

Portfolio Concentration

Top 3$77.99M29.4%

4–10$84.78M31.9%

11–25$69.44M26.1%

Rest$33.42M12.6%

Top 3 weight

29.4%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

4.38M

% 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

Shares834.35K

TypeSH

Market value$34.29M

12.91%

Sole

834.35K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap

SOLE

CORE S&P SCP ETF

Shares238.50K

TypeSH

Market value$25.82M

9.72%

Sole

238.50K

Shared

0.00

None

0.00

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

SOLE

BLOOMBERG 1-3 MO

Shares195.71K

TypeSH

Market value$17.89M

6.73%

Sole

195.71K

Shared

0.00

None

0.00

Ishares Msci Etf

SOLE

MSCI EMERG MRKT

Shares258.19K

TypeSH

Market value$14.35M

5.40%

Sole

258.19K

Shared

0.00

None

0.00

iShares Core S&P 500

SOLE

CORE S&P500 ETF

Shares28.51K

TypeSH

Market value$13.62M

5.13%

Sole

28.51K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares249.83K

TypeSH

Market value$12.64M

4.76%

Sole

249.83K

Shared

0.00

None

0.00

T. Rowe Price Dividend Growth ETF

SOLE

PRICE DIV GRWT

Shares342K

TypeSH

Market value$12.06M

4.54%

Sole

342K

Shared

0.00

None

0.00

JPMorgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares180.71K

TypeSH

Market value$11.04M

4.16%

Sole

180.71K

Shared

0.00

None

0.00

iShares TIPS Bond

SOLE

TIPS BD ETF

Shares102.20K

TypeSH

Market value$10.99M

4.14%

Sole

102.20K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares67.45K

TypeSH

Market value$10.08M

3.80%

Sole

67.45K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares40.20K

TypeSH

Market value$8.58M

3.23%

Sole

40.20K

Shared

0.00

None

0.00

Timothy Plan High Dividend Stock ETF

SOLE

HIG DV STK ETF

Shares244.01K

TypeSH

Market value$8.08M

3.04%

Sole

244.01K

Shared

0.00

None

0.00

Ishares Tr S&P 500/ Growth Index Fd

SOLE

S&P 500 GRWT ETF

Shares81.36K

TypeSH

Market value$6.11M

2.30%

Sole

81.36K

Shared

0.00

None

0.00

Vanguard REIT ETF

SOLE

REAL ESTATE ETF

Shares57.70K

TypeSH

Market value$5.10M

1.92%

Sole

57.70K

Shared

0.00

None

0.00

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares79.33K

TypeSH

Market value$4.96M

1.87%

Sole

79.33K

Shared

0.00

None

0.00

iShares Core MSCI EAFE

SOLE

CORE MSCI EAFE

Shares60.84K

TypeSH

Market value$4.28M

1.61%

Sole

60.84K

Shared

0.00

None

0.00

SPDR Portfolio Long Term Treasury ETF

SOLE

PORTFOLIO LN TSR

Shares135.76K

TypeSH

Market value$3.94M

1.48%

Sole

135.76K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST

SOLE

IMGP DBI MANAGED

Shares150.42K

TypeSH

Market value$3.87M

1.46%

Sole

150.42K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares24.87K

TypeSH

Market value$3.85M

1.45%

Sole

24.87K

Shared

0.00

None

0.00

Jp Morgan Etf TRUST Ultra Short Income E

SOLE

ULTRA SHRT INC

Shares75.81K

TypeSH

Market value$3.81M

1.43%

Sole

75.81K

Shared

0.00

None

0.00

Inspire International ESG ETF

SOLE

INSPIRE INTL ETF

Shares119.79K

TypeSH

Market value$3.54M

1.33%

Sole

119.79K

Shared

0.00

None

0.00

Abbott Laboratories

SOLE

COM

Shares31.94K

TypeSH

Market value$3.52M

1.32%

Sole

31.94K

Shared

0.00

None

0.00

iShares Short Treasury Bond

SOLE

SHORT TREAS BD

Shares31.55K

TypeSH

Market value$3.48M

1.31%

Sole

31.55K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares57.74K

TypeSH

Market value$3.37M

1.27%

Sole

57.74K

Shared

0.00

None

0.00

OneAscent Emerging Markets ETF

SOLE

ONEASCENT EMGRG

Shares101.18K

TypeSH

Market value$2.96M

1.12%

Sole

101.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	834.35K	SH	$34.29M 12.91%	834.35K
iShares Core S&P Small-CapSOLE	CORE S&P SCP ETF	238.50K	SH	$25.82M 9.72%	238.50K
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE	BLOOMBERG 1-3 MO	195.71K	SH	$17.89M 6.73%	195.71K
Ishares Msci EtfSOLE	MSCI EMERG MRKT	258.19K	SH	$14.35M 5.40%	258.19K
iShares Core S&P 500SOLE	CORE S&P500 ETF	28.51K	SH	$13.62M 5.13%	28.51K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	249.83K	SH	$12.64M 4.76%	249.83K
T. Rowe Price Dividend Growth ETFSOLE	PRICE DIV GRWT	342K	SH	$12.06M 4.54%	342K
JPMorgan Active Growth ETFSOLE	ACTIVE GROWTH	180.71K	SH	$11.04M 4.16%	180.71K
iShares TIPS BondSOLE	TIPS BD ETF	102.20K	SH	$10.99M 4.14%	102.20K
Vanguard Value ETFSOLE	VALUE ETF	67.45K	SH	$10.08M 3.80%	67.45K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	40.20K	SH	$8.58M 3.23%	40.20K
Timothy Plan High Dividend Stock ETFSOLE	HIG DV STK ETF	244.01K	SH	$8.08M 3.04%	244.01K
Ishares Tr S&P 500/ Growth Index FdSOLE	S&P 500 GRWT ETF	81.36K	SH	$6.11M 2.30%	81.36K
Vanguard REIT ETFSOLE	REAL ESTATE ETF	57.70K	SH	$5.10M 1.92%	57.70K
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	79.33K	SH	$4.96M 1.87%	79.33K
iShares Core MSCI EAFESOLE	CORE MSCI EAFE	60.84K	SH	$4.28M 1.61%	60.84K
SPDR Portfolio Long Term Treasury ETFSOLE	PORTFOLIO LN TSR	135.76K	SH	$3.94M 1.48%	135.76K
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STSOLE	IMGP DBI MANAGED	150.42K	SH	$3.87M 1.46%	150.42K
Abbvie IncSOLE	COM	24.87K	SH	$3.85M 1.45%	24.87K
Jp Morgan Etf TRUST Ultra Short Income ESOLE	ULTRA SHRT INC	75.81K	SH	$3.81M 1.43%	75.81K
Inspire International ESG ETFSOLE	INSPIRE INTL ETF	119.79K	SH	$3.54M 1.33%	119.79K
Abbott LaboratoriesSOLE	COM	31.94K	SH	$3.52M 1.32%	31.94K
iShares Short Treasury BondSOLE	SHORT TREAS BD	31.55K	SH	$3.48M 1.31%	31.55K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	57.74K	SH	$3.37M 1.27%	57.74K
OneAscent Emerging Markets ETFSOLE	ONEASCENT EMGRG	101.18K	SH	$2.96M 1.12%	101.18K

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