FRONTIER ASSET MANAGEMENT, LLC

Filed: 11/12/2024ACC: 0001910146-24-000006

📋 What this filing means

FRONTIER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $302.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$302.01M

Total AUM (reported)

4.92M

Total Shares

Allocation by class

CORE S&P SCP ETF$43.32M14.3%

FTSE EMR MKT ETF$24.37M8.1%

ACTIVE GROWTH$17.49M5.8%

MSCI EMERG MRKT$15.45M5.1%

CORE S&P500 ETF$15.11M5.0%

FRANKLIN INTL LW$13.70M4.5%

COM$11.51M3.8%

Portfolio Concentration

Top 3$85.18M28.2%

4–10$86.45M28.6%

11–25$79.80M26.4%

Rest$50.59M16.8%

Top 3 weight

28.2%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 4.92M

Sole

Full voting authority

4.92M

% 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)

Sole67

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings67

Rows:

iShares Core S&P Small-Cap

SOLE

CORE S&P SCP ETF

Shares370.42K

TypeSH

Market value$43.32M

14.35%

Sole

370.42K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares509.30K

TypeSH

Market value$24.37M

8.07%

Sole

509.30K

Shared

0.00

None

0.00

JPMorgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares227.45K

TypeSH

Market value$17.49M

5.79%

Sole

227.45K

Shared

0.00

None

0.00

Ishares Msci Etf

SOLE

MSCI EMERG MRKT

Shares246.42K

TypeSH

Market value$15.45M

5.12%

Sole

246.42K

Shared

0.00

None

0.00

iShares Core S&P 500

SOLE

CORE S&P500 ETF

Shares26.20K

TypeSH

Market value$15.11M

5.00%

Sole

26.20K

Shared

0.00

None

0.00

Franklin Intl Low Volatility Hi Div ETF

SOLE

FRANKLIN INTL LW

Shares440.70K

TypeSH

Market value$13.70M

4.54%

Sole

440.70K

Shared

0.00

None

0.00

T. Rowe Price Dividend Growth ETF

SOLE

PRICE DIV GRWT

Shares271.18K

TypeSH

Market value$11.11M

3.68%

Sole

271.18K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST

SOLE

IMGP DBI MANAGED

Shares384.81K

TypeSH

Market value$10.82M

3.58%

Sole

384.81K

Shared

0.00

None

0.00

iShares TIPS Bond

SOLE

TIPS BD ETF

Shares95.92K

TypeSH

Market value$10.60M

3.51%

Sole

95.92K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares40.71K

TypeSH

Market value$9.66M

3.20%

Sole

40.71K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares164.34K

TypeSH

Market value$9.43M

3.12%

Sole

164.34K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares39.55K

TypeSH

Market value$6.90M

2.29%

Sole

39.55K

Shared

0.00

None

0.00

Ishares Tr S&P 500/ Growth Index Fd

SOLE

S&P 500 GRWT ETF

Shares69.04K

TypeSH

Market value$6.61M

2.19%

Sole

69.04K

Shared

0.00

None

0.00

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares90.22K

TypeSH

Market value$6.38M

2.11%

Sole

90.22K

Shared

0.00

None

0.00

Schwab Short Term US

SOLE

SHT TM US TRES

Shares117.35K

TypeSH

Market value$5.75M

1.90%

Sole

117.35K

Shared

0.00

None

0.00

SPDR Portfolio Long Term Treasury ETF

SOLE

PORTFOLIO LN TSR

Shares193.32K

TypeSH

Market value$5.62M

1.86%

Sole

193.32K

Shared

0.00

None

0.00

Vanguard REIT ETF

SOLE

REAL ESTATE ETF

Shares54.78K

TypeSH

Market value$5.34M

1.77%

Sole

54.78K

Shared

0.00

None

0.00

iShares Em Mkts Eq Fac ETF

SOLE

EMNG MKTS EQT

Shares107.10K

TypeSH

Market value$5.33M

1.77%

Sole

107.10K

Shared

0.00

None

0.00

Timothy Plan High Dividend Stock ETF

SOLE

HIG DV STK ETF

Shares134.04K

TypeSH

Market value$5.05M

1.67%

Sole

134.04K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares24.88K

TypeSH

Market value$4.91M

1.63%

Sole

24.88K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares66.77K

TypeSH

Market value$3.94M

1.30%

Sole

66.77K

Shared

0.00

None

0.00

iShares Short Treasury Bond

SOLE

SHORT TREAS BD

Shares35K

TypeSH

Market value$3.87M

1.28%

Sole

35K

Shared

0.00

None

0.00

Abbott Laboratories

SOLE

COM

Shares31.94K

TypeSH

Market value$3.64M

1.21%

Sole

31.94K

Shared

0.00

None

0.00

Jp Morgan Etf TRUST Ultra Short Income E

SOLE

ULTRA SHRT ETF

Shares69.97K

TypeSH

Market value$3.55M

1.18%

Sole

69.97K

Shared

0.00

None

0.00

Inspire International ESG ETF

SOLE

INSPIRE INTL ETF

Shares107.24K

TypeSH

Market value$3.46M

1.15%

Sole

107.24K

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	370.42K	SH	$43.32M 14.35%	370.42K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	509.30K	SH	$24.37M 8.07%	509.30K
JPMorgan Active Growth ETFSOLE	ACTIVE GROWTH	227.45K	SH	$17.49M 5.79%	227.45K
Ishares Msci EtfSOLE	MSCI EMERG MRKT	246.42K	SH	$15.45M 5.12%	246.42K
iShares Core S&P 500SOLE	CORE S&P500 ETF	26.20K	SH	$15.11M 5.00%	26.20K
Franklin Intl Low Volatility Hi Div ETFSOLE	FRANKLIN INTL LW	440.70K	SH	$13.70M 4.54%	440.70K
T. Rowe Price Dividend Growth ETFSOLE	PRICE DIV GRWT	271.18K	SH	$11.11M 3.68%	271.18K
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STSOLE	IMGP DBI MANAGED	384.81K	SH	$10.82M 3.58%	384.81K
iShares TIPS BondSOLE	TIPS BD ETF	95.92K	SH	$10.60M 3.51%	95.92K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	40.71K	SH	$9.66M 3.20%	40.71K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	164.34K	SH	$9.43M 3.12%	164.34K
Vanguard Value ETFSOLE	VALUE ETF	39.55K	SH	$6.90M 2.29%	39.55K
Ishares Tr S&P 500/ Growth Index FdSOLE	S&P 500 GRWT ETF	69.04K	SH	$6.61M 2.19%	69.04K
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	90.22K	SH	$6.38M 2.11%	90.22K
Schwab Short Term USSOLE	SHT TM US TRES	117.35K	SH	$5.75M 1.90%	117.35K
SPDR Portfolio Long Term Treasury ETFSOLE	PORTFOLIO LN TSR	193.32K	SH	$5.62M 1.86%	193.32K
Vanguard REIT ETFSOLE	REAL ESTATE ETF	54.78K	SH	$5.34M 1.77%	54.78K
iShares Em Mkts Eq Fac ETFSOLE	EMNG MKTS EQT	107.10K	SH	$5.33M 1.77%	107.10K
Timothy Plan High Dividend Stock ETFSOLE	HIG DV STK ETF	134.04K	SH	$5.05M 1.67%	134.04K
Abbvie IncSOLE	COM	24.88K	SH	$4.91M 1.63%	24.88K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	66.77K	SH	$3.94M 1.30%	66.77K
iShares Short Treasury BondSOLE	SHORT TREAS BD	35K	SH	$3.87M 1.28%	35K
Abbott LaboratoriesSOLE	COM	31.94K	SH	$3.64M 1.21%	31.94K
Jp Morgan Etf TRUST Ultra Short Income ESOLE	ULTRA SHRT ETF	69.97K	SH	$3.55M 1.18%	69.97K
Inspire International ESG ETFSOLE	INSPIRE INTL ETF	107.24K	SH	$3.46M 1.15%	107.24K

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