Frontier Asset Management, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$302.9B
Holdings
66
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRiShares Core S&P Small-Cap | 341,073 | $39.3B | 12.97% | |
| 2 | VWOVanguard FTSE Emerging Markets ETF | 483,506 | $21.3B | 7.03% | |
| 3 | JGROJPMorgan Active Growth ETF | 204,149 | $16.5B | 5.46% | |
| 4 | LVHIFranklin Intl Low Volatility Hi Div ETF | 410,339 | $12.5B | 4.13% | |
| 5 | FGSMFRONTIER ASST GLBL SML CP EQY ETF | 492,269 | $12.4B | 4.10% | |
| 6 | FLCEFRONTIER ASSET US LRG CAP EQY ETF | 472,823 | $11.9B | 3.91% | |
| 7 | FCBDFRONTIER ASSET CORE BOND ETF | 449,358 | $11.3B | 3.72% | |
| 8 | EEMVIshares Msci Etf | 189,664 | $11.0B | 3.63% | |
| 9 | FINTFRONTIER ASSET TOTAL INT EQY ETF | 415,654 | $10.4B | 3.43% | |
| 10 | VBVanguard Small-Cap ETF | 42,785 | $10.3B | 3.39% | |
| 11 | EMGFiShares Em Mkts Eq Fac ETF | 222,076 | $10.0B | 3.32% | |
| 12 | TDVGT. Rowe Price Dividend Growth ETF | 218,667 | $8.7B | 2.86% | |
| 13 | IEMGiShares Core MSCI Emerging Markets | 156,734 | $8.2B | 2.70% | |
| 14 | TIPiShares TIPS Bond | 76,411 | $8.1B | 2.69% | |
| 15 | FOPCFRONTIER ASSET OPPR CRDT ETF | 322,118 | $8.1B | 2.67% | |
| 16 | DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 305,355 | $8.0B | 2.64% | |
| 17 | IVWIshares Tr S&P 500/ Growth Index Fd | 69,830 | $7.1B | 2.34% | |
| 18 | VTVVanguard Value ETF | 39,413 | $6.7B | 2.20% | |
| 19 | SCHOSchwab Short Term US | 213,972 | $5.1B | 1.70% | |
| 20 | SPTLSPDR Portfolio Long Term Treasury ETF | 189,805 | $5.0B | 1.64% | |
| 21 | TPHDTimothy Plan High Dividend Stock ETF | 127,431 | $4.6B | 1.53% | |
| 22 | IVViShares Core S&P 500 | 7,539 | $4.4B | 1.47% | |
| 23 | ABBVAbbvie Inc | 24,868 | $4.4B | 1.46% | |
| 24 | SHViShares Short Treasury Bond | 32,679 | $3.6B | 1.19% | |
| 25 | VNQVanguard REIT ETF | 40,190 | $3.6B | 1.18% | |
| 26 | ABTAbbott Laboratories | 31,587 | $3.6B | 1.18% | |
| 27 | AVDVAvantis International Small Cap Value ETF | 52,027 | $3.4B | 1.12% | |
| 28 | OAEMOneAscent Emerging Markets ETF | 105,539 | $3.1B | 1.02% | |
| 29 | WWJDInspire International ESG ETF | 102,010 | $3.0B | 0.98% | |
| 30 | BLESNorthern Lts Fd Tr IV Inspire Gbl Hope | 73,196 | $2.7B | 0.89% | |
| 31 | VGSHVanguard Short-Term Treasury ETF | 45,351 | $2.6B | 0.87% | |
| 32 | SCHPSchwab US TIPS ETF | 91,624 | $2.4B | 0.78% | |
| 33 | JEPIJP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 36,498 | $2.1B | 0.69% | |
| 34 | FARXFRONTIER ASSET ABSOLUTE RET ETF | 77,464 | $1.9B | 0.64% | |
| 35 | TPSCTimothy Plan US Small Cap Core ETF | 49,005 | $1.9B | 0.63% | |
| 36 | SCZiShares MSCI EAFE Small-Cap | 31,010 | $1.9B | 0.62% | |
| 37 | PWRQuanta Services Inc Ltd Vote Com Stk | 5,583 | $1.8B | 0.58% | |
| 38 | TCAFT ROWE PRICE CPTL APRCTN EQT ETF | 49,221 | $1.6B | 0.54% | |
| 39 | FDLSInspire Fidelis Multi Factor ETF | 48,213 | $1.4B | 0.47% | |
| 40 | JEPQJPMorgan Nasdaq Equity Premium Inc ETF | 23,818 | $1.3B | 0.44% | |
| 41 | FRDMFreedom 100 Emerging Markets ETF | 36,955 | $1.2B | 0.40% | |
| 42 | ISMDInspire Small/Mid Cap Impact ETF | 29,080 | $1.1B | 0.36% | |
| 43 | MMITIQ MacKay Municipal Intermediate ETF | 39,930 | $958.7M | 0.32% | |
| 44 | KMLMKraneShares Mount LucasMgdFutsIdxStgyETF | 30,954 | $869.8M | 0.29% | |
| 45 | SCHESchwab Emerging Markets Equity ETF | 30,980 | $825.0M | 0.27% | |
| 46 | VUGVanguard Index Fds Vanguard Growth | 1,996 | $819.1M | 0.27% | |
| 47 | FLXRTCW Flexible Income ETF | 21,032 | $813.5M | 0.27% | |
| 48 | AHLTAmerican Beacon AHL Trend ETF | 33,461 | $788.1M | 0.26% | |
| 49 | MGMTBALLAST SMALL MID CAP ETF | 18,315 | $761.6M | 0.25% | |
| 50 | BIBLInspire 100 ETF | 18,893 | $735.0M | 0.24% | |
| 51 | AAPLAPPLE COMPUTER INC | 2,900 | $726.1M | 0.24% | |
| 52 | AMZNAmazon.Com Inc | 3,161 | $693.5M | 0.23% | |
| 53 | GQ9Spdr Gold Tr Gold Shs | 2,663 | $644.8M | 0.21% | |
| 54 | TPLCTimothy Plan US Large/Mid Cap Core ETF | 14,473 | $619.8M | 0.20% | |
| 55 | IVEiShares S&P 500 Value Index | 3,132 | $597.8M | 0.20% | |
| 56 | TLTiShares 20 Year Treasury Bond | 6,470 | $565.0M | 0.19% | |
| 57 | VEAVanguard FTSE Developed Markets ETF | 10,161 | $485.9M | 0.16% | |
| 58 | SLNZTCW SENIOR LOAN ETF | 10,121 | $479.2M | 0.16% | |
| 59 | BSVVanguard Bd Index Fd Inc Short Term Bd E | 4,508 | $348.3M | 0.11% | |
| 60 | TPIFTIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 12,496 | $332.1M | 0.11% | |
| 61 | GOOGLGoogle Inc Class A | 1,592 | $301.4M | 0.10% | |
| 62 | XOMExxon Mobil Corporation | 2,493 | $268.1M | 0.09% | |
| 63 | TAT&T | 11,067 | $252.0M | 0.08% | |
| 64 | EFViShares MSCI EAFE Value | 4,213 | $221.0M | 0.07% | |
| 65 | CWCurtiss-Wright Corp | 574 | $203.7M | 0.07% | |
| 66 | FSCOFS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 11,911 | $81.2M | 0.03% |