FRONTIER ASSET MANAGEMENT, LLC

Filed: 2/7/2025ACC: 0001910146-25-000001

📋 What this filing means

FRONTIER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $302.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$302.90M

Total AUM (reported)

6.73M

Total Shares

Allocation by class

CORE S&P SCP ETF$39.30M13.0%

FTSE EMR MKT ETF$21.29M7.0%

ACTIVE GROWTH$16.54M5.5%

FRANKLIN INTL LW$12.52M4.1%

FRONTIER ASSET G$12.41M4.1%

COM$11.90M3.9%

FRONTIER ASSET U$11.85M3.9%

Portfolio Concentration

Top 3$77.13M25.5%

4–10$79.72M26.3%

11–25$95.64M31.6%

Rest$50.41M16.6%

Top 3 weight

25.5%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 6.73M

Sole

Full voting authority

6.73M

% 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)

Sole66

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings66

Rows:

iShares Core S&P Small-Cap

SOLE

CORE S&P SCP ETF

Shares341.07K

TypeSH

Market value$39.30M

12.97%

Sole

341.07K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares483.51K

TypeSH

Market value$21.29M

7.03%

Sole

483.51K

Shared

0.00

None

0.00

JPMorgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares204.15K

TypeSH

Market value$16.54M

5.46%

Sole

204.15K

Shared

0.00

None

0.00

Franklin Intl Low Volatility Hi Div ETF

SOLE

FRANKLIN INTL LW

Shares410.34K

TypeSH

Market value$12.52M

4.13%

Sole

410.34K

Shared

0.00

None

0.00

FRONTIER ASST GLBL SML CP EQY ETF

SOLE

FRONTIER ASSET G

Shares492.27K

TypeSH

Market value$12.41M

4.10%

Sole

492.27K

Shared

0.00

None

0.00

FRONTIER ASSET US LRG CAP EQY ETF

SOLE

FRONTIER ASSET U

Shares472.82K

TypeSH

Market value$11.85M

3.91%

Sole

472.82K

Shared

0.00

None

0.00

FRONTIER ASSET CORE BOND ETF

SOLE

FRONTIER ASSET C

Shares449.36K

TypeSH

Market value$11.25M

3.72%

Sole

449.36K

Shared

0.00

None

0.00

Ishares Msci Etf

SOLE

MSCI EMERG MRKT

Shares189.66K

TypeSH

Market value$11.00M

3.63%

Sole

189.66K

Shared

0.00

None

0.00

FRONTIER ASSET TOTAL INT EQY ETF

SOLE

FRONTIER ASSET T

Shares415.65K

TypeSH

Market value$10.40M

3.43%

Sole

415.65K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares42.78K

TypeSH

Market value$10.28M

3.39%

Sole

42.78K

Shared

0.00

None

0.00

iShares Em Mkts Eq Fac ETF

SOLE

EMNG MKTS EQT

Shares222.08K

TypeSH

Market value$10.04M

3.32%

Sole

222.08K

Shared

0.00

None

0.00

T. Rowe Price Dividend Growth ETF

SOLE

PRICE DIV GRWT

Shares218.67K

TypeSH

Market value$8.66M

2.86%

Sole

218.67K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares156.73K

TypeSH

Market value$8.18M

2.70%

Sole

156.73K

Shared

0.00

None

0.00

iShares TIPS Bond

SOLE

TIPS BD ETF

Shares76.41K

TypeSH

Market value$8.14M

2.69%

Sole

76.41K

Shared

0.00

None

0.00

FRONTIER ASSET OPPR CRDT ETF

SOLE

FRONTIER ASSET O

Shares322.12K

TypeSH

Market value$8.07M

2.67%

Sole

322.12K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST

SOLE

IMGP DBI MANAGED

Shares305.36K

TypeSH

Market value$7.99M

2.64%

Sole

305.36K

Shared

0.00

None

0.00

Ishares Tr S&P 500/ Growth Index Fd

SOLE

S&P 500 GRWT ETF

Shares69.83K

TypeSH

Market value$7.09M

2.34%

Sole

69.83K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares39.41K

TypeSH

Market value$6.67M

2.20%

Sole

39.41K

Shared

0.00

None

0.00

Schwab Short Term US

SOLE

SHT TM US TRES

Shares213.97K

TypeSH

Market value$5.15M

1.70%

Sole

213.97K

Shared

0.00

None

0.00

SPDR Portfolio Long Term Treasury ETF

SOLE

PORTFOLIO LN TSR

Shares189.81K

TypeSH

Market value$4.97M

1.64%

Sole

189.81K

Shared

0.00

None

0.00

Timothy Plan High Dividend Stock ETF

SOLE

HIG DV STK ETF

Shares127.43K

TypeSH

Market value$4.63M

1.53%

Sole

127.43K

Shared

0.00

None

0.00

iShares Core S&P 500

SOLE

CORE S&P500 ETF

Shares7.54K

TypeSH

Market value$4.44M

1.47%

Sole

7.54K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares24.87K

TypeSH

Market value$4.42M

1.46%

Sole

24.87K

Shared

0.00

None

0.00

iShares Short Treasury Bond

SOLE

SHORT TREAS BD

Shares32.68K

TypeSH

Market value$3.60M

1.19%

Sole

32.68K

Shared

0.00

None

0.00

Vanguard REIT ETF

SOLE

REAL ESTATE ETF

Shares40.19K

TypeSH

Market value$3.58M

1.18%

Sole

40.19K

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	341.07K	SH	$39.30M 12.97%	341.07K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	483.51K	SH	$21.29M 7.03%	483.51K
JPMorgan Active Growth ETFSOLE	ACTIVE GROWTH	204.15K	SH	$16.54M 5.46%	204.15K
Franklin Intl Low Volatility Hi Div ETFSOLE	FRANKLIN INTL LW	410.34K	SH	$12.52M 4.13%	410.34K
FRONTIER ASST GLBL SML CP EQY ETFSOLE	FRONTIER ASSET G	492.27K	SH	$12.41M 4.10%	492.27K
FRONTIER ASSET US LRG CAP EQY ETFSOLE	FRONTIER ASSET U	472.82K	SH	$11.85M 3.91%	472.82K
FRONTIER ASSET CORE BOND ETFSOLE	FRONTIER ASSET C	449.36K	SH	$11.25M 3.72%	449.36K
Ishares Msci EtfSOLE	MSCI EMERG MRKT	189.66K	SH	$11.00M 3.63%	189.66K
FRONTIER ASSET TOTAL INT EQY ETFSOLE	FRONTIER ASSET T	415.65K	SH	$10.40M 3.43%	415.65K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	42.78K	SH	$10.28M 3.39%	42.78K
iShares Em Mkts Eq Fac ETFSOLE	EMNG MKTS EQT	222.08K	SH	$10.04M 3.32%	222.08K
T. Rowe Price Dividend Growth ETFSOLE	PRICE DIV GRWT	218.67K	SH	$8.66M 2.86%	218.67K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	156.73K	SH	$8.18M 2.70%	156.73K
iShares TIPS BondSOLE	TIPS BD ETF	76.41K	SH	$8.14M 2.69%	76.41K
FRONTIER ASSET OPPR CRDT ETFSOLE	FRONTIER ASSET O	322.12K	SH	$8.07M 2.67%	322.12K
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STSOLE	IMGP DBI MANAGED	305.36K	SH	$7.99M 2.64%	305.36K
Ishares Tr S&P 500/ Growth Index FdSOLE	S&P 500 GRWT ETF	69.83K	SH	$7.09M 2.34%	69.83K
Vanguard Value ETFSOLE	VALUE ETF	39.41K	SH	$6.67M 2.20%	39.41K
Schwab Short Term USSOLE	SHT TM US TRES	213.97K	SH	$5.15M 1.70%	213.97K
SPDR Portfolio Long Term Treasury ETFSOLE	PORTFOLIO LN TSR	189.81K	SH	$4.97M 1.64%	189.81K
Timothy Plan High Dividend Stock ETFSOLE	HIG DV STK ETF	127.43K	SH	$4.63M 1.53%	127.43K
iShares Core S&P 500SOLE	CORE S&P500 ETF	7.54K	SH	$4.44M 1.47%	7.54K
Abbvie IncSOLE	COM	24.87K	SH	$4.42M 1.46%	24.87K
iShares Short Treasury BondSOLE	SHORT TREAS BD	32.68K	SH	$3.60M 1.19%	32.68K
Vanguard REIT ETFSOLE	REAL ESTATE ETF	40.19K	SH	$3.58M 1.18%	40.19K

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