FRONTIER ASSET MANAGEMENT, LLC

Filed: 8/7/2024ACC: 0001910146-24-000005

📋 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 $275.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$275.80M

Total AUM (reported)

4.68M

Total Shares

Allocation by class

CORE S&P SCP ETF$34.70M12.6%

FTSE EMR MKT ETF$34.59M12.5%

ACTIVE GROWTH$16.17M5.9%

MSCI EMERG MRKT$14.70M5.3%

CORE S&P500 ETF$14.64M5.3%

CORE MSCI EMKT$12.82M4.6%

IMGP DBI MANAGED$11.91M4.3%

Portfolio Concentration

Top 3$85.47M31.0%

4–10$84.26M30.5%

11–25$69.27M25.1%

Rest$36.80M13.3%

Top 3 weight

31.0%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 4.68M

Sole

Full voting authority

4.68M

% 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:

iShares Core S&P Small-Cap

SOLE

CORE S&P SCP ETF

Shares325.38K

TypeSH

Market value$34.70M

12.58%

Sole

325.38K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares790.51K

TypeSH

Market value$34.59M

12.54%

Sole

790.51K

Shared

0.00

None

0.00

JPMorgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares215.22K

TypeSH

Market value$16.17M

5.86%

Sole

215.22K

Shared

0.00

None

0.00

Ishares Msci Etf

SOLE

MSCI EMERG MRKT

Shares256.87K

TypeSH

Market value$14.70M

5.33%

Sole

256.87K

Shared

0.00

None

0.00

iShares Core S&P 500

SOLE

CORE S&P500 ETF

Shares26.76K

TypeSH

Market value$14.64M

5.31%

Sole

26.76K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares239.57K

TypeSH

Market value$12.82M

4.65%

Sole

239.57K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST

SOLE

IMGP DBI MANAGED

Shares396.28K

TypeSH

Market value$11.91M

4.32%

Sole

396.28K

Shared

0.00

None

0.00

T. Rowe Price Dividend Growth ETF

SOLE

PRICE DIV GRWT

Shares281.62K

TypeSH

Market value$10.84M

3.93%

Sole

281.62K

Shared

0.00

None

0.00

iShares TIPS Bond

SOLE

TIPS BD ETF

Shares100.04K

TypeSH

Market value$10.68M

3.87%

Sole

100.04K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares39.69K

TypeSH

Market value$8.65M

3.14%

Sole

39.69K

Shared

0.00

None

0.00

Ishares Tr S&P 500/ Growth Index Fd

SOLE

S&P 500 GRWT ETF

Shares71.11K

TypeSH

Market value$6.58M

2.39%

Sole

71.11K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares38.41K

TypeSH

Market value$6.16M

2.23%

Sole

38.41K

Shared

0.00

None

0.00

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares90.16K

TypeSH

Market value$5.86M

2.12%

Sole

90.16K

Shared

0.00

None

0.00

Timothy Plan High Dividend Stock ETF

SOLE

HIG DV STK ETF

Shares160.45K

TypeSH

Market value$5.61M

2.04%

Sole

160.45K

Shared

0.00

None

0.00

Schwab Short Term US

SOLE

SHT TM US TRES

Shares104K

TypeSH

Market value$5.01M

1.81%

Sole

104K

Shared

0.00

None

0.00

Jp Morgan Etf TRUST Ultra Short Income E

SOLE

ULTRA SHRT INC

Shares92.92K

TypeSH

Market value$4.69M

1.70%

Sole

92.92K

Shared

0.00

None

0.00

Vanguard REIT ETF

SOLE

REAL ESTATE ETF

Shares55.40K

TypeSH

Market value$4.64M

1.68%

Sole

55.40K

Shared

0.00

None

0.00

SPDR Portfolio Long Term Treasury ETF

SOLE

PORTFOLIO LN TSR

Shares165.17K

TypeSH

Market value$4.50M

1.63%

Sole

165.17K

Shared

0.00

None

0.00

OneAscent Emerging Markets ETF

SOLE

ONEASCENT EMGRG

Shares144.75K

TypeSH

Market value$4.40M

1.60%

Sole

144.75K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares24.88K

TypeSH

Market value$4.27M

1.55%

Sole

24.88K

Shared

0.00

None

0.00

Northern Lts Fd Tr IV Inspire Gbl Hope

SOLE

INSPIRE GBL HOPE

Shares104.89K

TypeSH

Market value$3.83M

1.39%

Sole

104.89K

Shared

0.00

None

0.00

iShares Short Treasury Bond

SOLE

SHORT TREAS BD

Shares34.29K

TypeSH

Market value$3.79M

1.37%

Sole

34.29K

Shared

0.00

None

0.00

Inspire International ESG ETF

SOLE

INSPIRE INTL ETF

Shares113.74K

TypeSH

Market value$3.35M

1.21%

Sole

113.74K

Shared

0.00

None

0.00

Abbott Laboratories

SOLE

COM

Shares31.94K

TypeSH

Market value$3.32M

1.20%

Sole

31.94K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares56.46K

TypeSH

Market value$3.27M

1.19%

Sole

56.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core S&P Small-CapSOLE	CORE S&P SCP ETF	325.38K	SH	$34.70M 12.58%	325.38K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	790.51K	SH	$34.59M 12.54%	790.51K
JPMorgan Active Growth ETFSOLE	ACTIVE GROWTH	215.22K	SH	$16.17M 5.86%	215.22K
Ishares Msci EtfSOLE	MSCI EMERG MRKT	256.87K	SH	$14.70M 5.33%	256.87K
iShares Core S&P 500SOLE	CORE S&P500 ETF	26.76K	SH	$14.64M 5.31%	26.76K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	239.57K	SH	$12.82M 4.65%	239.57K
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STSOLE	IMGP DBI MANAGED	396.28K	SH	$11.91M 4.32%	396.28K
T. Rowe Price Dividend Growth ETFSOLE	PRICE DIV GRWT	281.62K	SH	$10.84M 3.93%	281.62K
iShares TIPS BondSOLE	TIPS BD ETF	100.04K	SH	$10.68M 3.87%	100.04K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	39.69K	SH	$8.65M 3.14%	39.69K
Ishares Tr S&P 500/ Growth Index FdSOLE	S&P 500 GRWT ETF	71.11K	SH	$6.58M 2.39%	71.11K
Vanguard Value ETFSOLE	VALUE ETF	38.41K	SH	$6.16M 2.23%	38.41K
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	90.16K	SH	$5.86M 2.12%	90.16K
Timothy Plan High Dividend Stock ETFSOLE	HIG DV STK ETF	160.45K	SH	$5.61M 2.04%	160.45K
Schwab Short Term USSOLE	SHT TM US TRES	104K	SH	$5.01M 1.81%	104K
Jp Morgan Etf TRUST Ultra Short Income ESOLE	ULTRA SHRT INC	92.92K	SH	$4.69M 1.70%	92.92K
Vanguard REIT ETFSOLE	REAL ESTATE ETF	55.40K	SH	$4.64M 1.68%	55.40K
SPDR Portfolio Long Term Treasury ETFSOLE	PORTFOLIO LN TSR	165.17K	SH	$4.50M 1.63%	165.17K
OneAscent Emerging Markets ETFSOLE	ONEASCENT EMGRG	144.75K	SH	$4.40M 1.60%	144.75K
Abbvie IncSOLE	COM	24.88K	SH	$4.27M 1.55%	24.88K
Northern Lts Fd Tr IV Inspire Gbl HopeSOLE	INSPIRE GBL HOPE	104.89K	SH	$3.83M 1.39%	104.89K
iShares Short Treasury BondSOLE	SHORT TREAS BD	34.29K	SH	$3.79M 1.37%	34.29K
Inspire International ESG ETFSOLE	INSPIRE INTL ETF	113.74K	SH	$3.35M 1.21%	113.74K
Abbott LaboratoriesSOLE	COM	31.94K	SH	$3.32M 1.20%	31.94K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	56.46K	SH	$3.27M 1.19%	56.46K

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