FRONTIER ASSET MANAGEMENT, LLC

Filed: 5/14/2024ACC: 0001910146-24-000003

📋 What this filing means

FRONTIER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $272.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$272.20M

Total AUM (reported)

4.62M

Total Shares

Allocation by class

FTSE EMR MKT ETF$33.46M12.3%

CORE S&P SCP ETF$31.58M11.6%

TIPS BD ETF$19.80M7.3%

ACTIVE GROWTH$15.06M5.5%

MSCI EMERG MRKT$14.47M5.3%

CORE S&P500 ETF$14.22M5.2%

CORE MSCI EMKT$12.42M4.6%

Portfolio Concentration

Top 3$80.09M29.4%

4–10$84.02M30.9%

11–25$71.19M26.2%

Rest$36.90M13.6%

Top 3 weight

29.4%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 4.62M

Sole

Full voting authority

4.62M

% 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)

Sole60

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings60

Rows:

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares801.03K

TypeSH

Market value$33.46M

12.29%

Sole

801.03K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap

SOLE

CORE S&P SCP ETF

Shares285.73K

TypeSH

Market value$31.58M

11.60%

Sole

285.73K

Shared

0.00

None

0.00

JPMorgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares214.45K

TypeSH

Market value$15.06M

5.53%

Sole

214.45K

Shared

0.00

None

0.00

Ishares Msci Etf

SOLE

MSCI EMERG MRKT

Shares255.77K

TypeSH

Market value$14.47M

5.32%

Sole

255.77K

Shared

0.00

None

0.00

iShares Core S&P 500

SOLE

CORE S&P500 ETF

Shares27.04K

TypeSH

Market value$14.22M

5.22%

Sole

27.04K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares240.62K

TypeSH

Market value$12.42M

4.56%

Sole

240.62K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST

SOLE

IMGP DBI MANAGED

Shares428.54K

TypeSH

Market value$12.29M

4.52%

Sole

428.54K

Shared

0.00

None

0.00

T. Rowe Price Dividend Growth ETF

SOLE

PRICE DIV GRWT

Shares284.80K

TypeSH

Market value$10.82M

3.98%

Sole

284.80K

Shared

0.00

None

0.00

iShares TIPS Bond

SOLE

TIPS BD ETF

Shares100.72K

TypeSH

Market value$10.82M

3.97%

Sole

100.72K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

TIPS BD ETF

Shares39.28K

TypeSH

Market value$8.98M

3.30%

Sole

39.28K

Shared

0.00

None

0.00

Timothy Plan High Dividend Stock ETF

SOLE

HIG DV STK ETF

Shares233.39K

TypeSH

Market value$8.44M

3.10%

Sole

233.39K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares48.08K

TypeSH

Market value$7.83M

2.88%

Sole

48.08K

Shared

0.00

None

0.00

Ishares Tr S&P 500/ Growth Index Fd

SOLE

S&P 500 GRWT ETF

Shares71.27K

TypeSH

Market value$6.02M

2.21%

Sole

71.27K

Shared

0.00

None

0.00

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares81.83K

TypeSH

Market value$5.39M

1.98%

Sole

81.83K

Shared

0.00

None

0.00

Schwab Short Term US

SOLE

SHT TM US TRES

Shares105.63K

TypeSH

Market value$5.09M

1.87%

Sole

105.63K

Shared

0.00

None

0.00

Vanguard REIT ETF

SOLE

REAL ESTATE ETF

Shares55.11K

TypeSH

Market value$4.77M

1.75%

Sole

55.11K

Shared

0.00

None

0.00

Jp Morgan Etf TRUST Ultra Short Income E

SOLE

ULTRA SHRT INC

Shares93.21K

TypeSH

Market value$4.70M

1.73%

Sole

93.21K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares24.88K

TypeSH

Market value$4.53M

1.66%

Sole

24.88K

Shared

0.00

None

0.00

OneAscent Emerging Markets ETF

SOLE

ONEASCENT EMGRG

Shares143.75K

TypeSH

Market value$4.31M

1.58%

Sole

143.75K

Shared

0.00

None

0.00

iShares Short Treasury Bond

SOLE

SHORT TREAS BD

Shares33.65K

TypeSH

Market value$3.72M

1.37%

Sole

33.65K

Shared

0.00

None

0.00

Abbott Laboratories

SOLE

COM

Shares31.94K

TypeSH

Market value$3.63M

1.33%

Sole

31.94K

Shared

0.00

None

0.00

SPDR Portfolio Long Term Treasury ETF

SOLE

PORTFOLIO LN TSR

Shares126.03K

TypeSH

Market value$3.52M

1.29%

Sole

126.03K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares58.74K

TypeSH

Market value$3.41M

1.25%

Sole

58.74K

Shared

0.00

None

0.00

Inspire International ESG ETF

SOLE

INSPIRE INTL ETF

Shares111.46K

TypeSH

Market value$3.35M

1.23%

Sole

111.46K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares34.25K

TypeSH

Market value$2.49M

0.91%

Sole

34.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	801.03K	SH	$33.46M 12.29%	801.03K
iShares Core S&P Small-CapSOLE	CORE S&P SCP ETF	285.73K	SH	$31.58M 11.60%	285.73K
JPMorgan Active Growth ETFSOLE	ACTIVE GROWTH	214.45K	SH	$15.06M 5.53%	214.45K
Ishares Msci EtfSOLE	MSCI EMERG MRKT	255.77K	SH	$14.47M 5.32%	255.77K
iShares Core S&P 500SOLE	CORE S&P500 ETF	27.04K	SH	$14.22M 5.22%	27.04K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	240.62K	SH	$12.42M 4.56%	240.62K
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STSOLE	IMGP DBI MANAGED	428.54K	SH	$12.29M 4.52%	428.54K
T. Rowe Price Dividend Growth ETFSOLE	PRICE DIV GRWT	284.80K	SH	$10.82M 3.98%	284.80K
iShares TIPS BondSOLE	TIPS BD ETF	100.72K	SH	$10.82M 3.97%	100.72K
Vanguard Small-Cap ETFSOLE	TIPS BD ETF	39.28K	SH	$8.98M 3.30%	39.28K
Timothy Plan High Dividend Stock ETFSOLE	HIG DV STK ETF	233.39K	SH	$8.44M 3.10%	233.39K
Vanguard Value ETFSOLE	VALUE ETF	48.08K	SH	$7.83M 2.88%	48.08K
Ishares Tr S&P 500/ Growth Index FdSOLE	S&P 500 GRWT ETF	71.27K	SH	$6.02M 2.21%	71.27K
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	81.83K	SH	$5.39M 1.98%	81.83K
Schwab Short Term USSOLE	SHT TM US TRES	105.63K	SH	$5.09M 1.87%	105.63K
Vanguard REIT ETFSOLE	REAL ESTATE ETF	55.11K	SH	$4.77M 1.75%	55.11K
Jp Morgan Etf TRUST Ultra Short Income ESOLE	ULTRA SHRT INC	93.21K	SH	$4.70M 1.73%	93.21K
Abbvie IncSOLE	COM	24.88K	SH	$4.53M 1.66%	24.88K
OneAscent Emerging Markets ETFSOLE	ONEASCENT EMGRG	143.75K	SH	$4.31M 1.58%	143.75K
iShares Short Treasury BondSOLE	SHORT TREAS BD	33.65K	SH	$3.72M 1.37%	33.65K
Abbott LaboratoriesSOLE	COM	31.94K	SH	$3.63M 1.33%	31.94K
SPDR Portfolio Long Term Treasury ETFSOLE	PORTFOLIO LN TSR	126.03K	SH	$3.52M 1.29%	126.03K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	58.74K	SH	$3.41M 1.25%	58.74K
Inspire International ESG ETFSOLE	INSPIRE INTL ETF	111.46K	SH	$3.35M 1.23%	111.46K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	34.25K	SH	$2.49M 0.91%	34.25K

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