Frontier Asset Management, LLC Top Holdings and 13F Report (2024)

→ Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad)

About Frontier Asset Management, LLC

Investment Activity

Frontier Asset Management, LLC has $272.20 million in total holdings as of March 31, 2024.
Frontier Asset Management, LLC owns shares of 60 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 10.41% of the portfolio was purchased this quarter.
About 12.21% of the portfolio was sold this quarter.
This quarter, Frontier Asset Management, LLC has purchased 59 new stocks and bought additional shares in 22 stocks.
Frontier Asset Management, LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard FTSE Emerging Markets ETF: $33,459,073
iShares Core S&P Small-Cap ETF: $31,578,541
JPMorgan Active Growth ETF: $15,056,568
iShares MSCI Emerging Markets Min Vol Factor ETF: $14,473,968
iShares Core S&P 500 ETF: $14,216,314

Largest New Holdings this Quarter

Franklin International Low Volatility High Dividend Index ETF: $1,796,419 Holding
T. Rowe Price Capital Appreciation Equity ETF: $1,755,003 Holding
Cambria Emerging Shareholder Yield ETF: $892,399 Holding
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $329,839 Holding
Berkshire Hathaway: $206,475 Holding

Largest Purchases this Quarter

iMGP DBi Managed Futures Strategy ETF: 278,119 shares (about $7.98M)
iShares Core S&P Small-Cap ETF: 47,228 shares (about $5.22M)
Schwab Short-Term U.S. Treasury ETF: 87,996 shares (about $4.24M)
JPMorgan Active Growth ETF: 33,738 shares (about $2.37M)
Franklin International Low Volatility High Dividend Index ETF: 60,323 shares (about $1.80M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 172,212 shares (about $15.81M)
Vanguard Value ETF: 19,368 shares (about $3.15M)
iShares Core MSCI EAFE ETF: 38,371 shares (about $2.85M)
T. Rowe Price Dividend Growth ETF: 57,206 shares (about $2.17M)
Vanguard FTSE Emerging Markets ETF: 33,317 shares (about $1.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VWO Vanguard FTSE Emerging Markets ETF	$33,459,073	$1,391,651 ▼	-4.0%	801,031	12.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$31,578,541	$5,219,637 ▲	19.8%	285,727	11.6%	ETF
JGRO JPMorgan Active Growth ETF	$15,056,568	$2,368,750 ▲	18.7%	214,450	5.5%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$14,473,968	$136,835 ▼	-0.9%	255,769	5.3%	ETF
IVV iShares Core S&P 500 ETF	$14,216,314	$772,300 ▼	-5.2%	27,041	5.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$12,416,002	$475,288 ▼	-3.7%	240,620	4.6%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$12,290,497	$7,976,452 ▲	184.9%	428,539	4.5%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$10,822,210	$2,173,828 ▼	-16.7%	284,795	4.0%	ETF
TIP iShares TIPS Bond ETF	$10,817,804	$160,041 ▼	-1.5%	100,715	4.0%	ETF
VB Vanguard Small-Cap ETF	$8,979,123	$211,220 ▼	-2.3%	39,280	3.3%	ETF
TPHD Timothy Plan High Dividend Stock ETF	$8,441,773	$383,908 ▼	-4.3%	233,392	3.1%	ETF
VTV Vanguard Value ETF	$7,830,826	$3,154,284 ▼	-28.7%	48,083	2.9%	ETF
IVW iShares S&P 500 Growth ETF	$6,018,329	$852,005 ▼	-12.4%	71,273	2.2%	ETF
AVDV Avantis International Small Cap Value ETF	$5,389,484	$164,519 ▲	3.1%	81,832	2.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$5,092,283	$4,242,292 ▲	499.1%	105,627	1.9%	ETF
VNQ Vanguard Real Estate ETF	$4,765,718	$224,242 ▼	-4.5%	55,108	1.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,702,425	$877,675 ▲	22.9%	93,210	1.7%	ETF
ABBV AbbVie	$4,529,749	$1,275 ▲	0.0%	24,875	1.7%	Medical
OAEM OneAscent Emerging Markets ETF	$4,308,347	$1,275,885 ▲	42.1%	143,745	1.6%	ETF
SHV iShares Short Treasury Bond ETF	$3,719,370	$231,252 ▲	6.6%	33,647	1.4%	ETF
ABT Abbott Laboratories	$3,630,073		0.0%	31,938	1.3%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$3,521,206	$271,829 ▼	-7.2%	126,027	1.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$3,411,084	$58,360 ▲	1.7%	58,741	1.3%	ETF
WWJD Inspire International ETF	$3,346,042	$249,947 ▼	-7.0%	111,460	1.2%	ETF
BND Vanguard Total Bond Market ETF	$2,487,512	$116,063 ▲	4.9%	34,249	0.9%	ETF
SCHP Schwab U.S. TIPS ETF	$2,348,239	$480,184 ▲	25.7%	45,020	0.9%	ETF
BSV Vanguard Short-Term Bond ETF	$2,329,469	$63,560 ▼	-2.7%	30,383	0.9%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$2,210,666	$110,384 ▼	-4.8%	34,907	0.8%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,156,919	$15,808,960 ▼	-88.0%	23,496	0.8%	ETF
BIBL Inspire 100 ETF	$1,961,448	$173,888 ▼	-8.1%	50,410	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,914,630	$37,413 ▼	-1.9%	19,549	0.7%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,822,611	$14,572 ▼	-0.8%	19,262	0.7%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,796,419	$1,796,419 ▲	New Holding	60,323	0.7%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,755,003	$1,755,003 ▲	New Holding	58,055	0.6%	ETF
TPSC Timothy Plan US Small Cap Core ETF	$1,675,827	$49,862 ▼	-2.9%	45,675	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,667,603	$2,847,944 ▼	-63.1%	22,468	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,573,074	$158,071 ▲	11.2%	27,188	0.6%	ETF
BLES Inspire Global Hope ETF	$1,566,841	$201,860 ▼	-11.4%	41,682	0.6%	ETF
PWR Quanta Services	$1,526,810	$779 ▲	0.1%	5,877	0.6%	Construction
JCPB JPMorgan Core Plus Bond ETF	$1,139,569	$5,084 ▲	0.4%	24,431	0.4%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$937,063	$140,132 ▲	17.6%	21,492	0.3%	Manufacturing
EYLD Cambria Emerging Shareholder Yield ETF	$892,399	$892,399 ▲	New Holding	26,607	0.3%	ETF
GE General Electric	$787,313	$2,282 ▲	0.3%	4,485	0.3%	Transportation
SCHE Schwab Emerging Markets Equity ETF	$768,765	$16,312 ▲	2.2%	30,446	0.3%	ETF
TPLC Timothy Plan US Large Cap Core ETF	$725,883	$242,424 ▼	-25.0%	17,238	0.3%	ETF
MGMT Ballast Small/Mid Cap ETF	$702,433	$250,246 ▼	-26.3%	18,526	0.3%	ETF
IVE iShares S&P 500 Value ETF	$670,740	$1,101,023 ▼	-62.1%	3,590	0.2%	ETF
GLD SPDR Gold Shares	$623,332	$9,257 ▼	-1.5%	3,030	0.2%	Finance
AMZN Amazon.com	$475,662	$5,592 ▲	1.2%	2,637	0.2%	Retail/Wholesale
TPIF Timothy Plan International ETF	$369,477	$286,596 ▼	-43.7%	13,561	0.1%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$339,374	$16,435 ▲	5.1%	4,646	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$329,839	$329,839 ▲	New Holding	3,281	0.1%	ETF
VUG Vanguard Growth ETF	$292,965	$26,508 ▼	-8.3%	851	0.1%	ETF
AAPL Apple	$283,764	$263,189 ▼	-48.1%	1,655	0.1%	Computer and Technology
SO Southern	$279,585	$2,798 ▲	1.0%	3,897	0.1%	Utilities
EFV iShares MSCI EAFE Value ETF	$237,398	$33,619 ▼	-12.4%	4,364	0.1%	ETF
MUB iShares National Muni Bond ETF	$236,542	$183,810 ▼	-43.7%	2,198	0.1%	ETF
XOM Exxon Mobil	$228,579	$12,906 ▼	-5.3%	1,966	0.1%	Oils/Energy
BRK.B Berkshire Hathaway	$206,475	$206,475 ▲	New Holding	491	0.1%	Finance
FSCO FS Credit Opportunities	$67,574	$1,376 ▲	2.1%	11,395	0.0%	Financial Services
SRLN SPDR Blackstone Senior Loan ETF	$0	$337,094 ▼	-100.0%	0	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$0	$281,002 ▼	-100.0%	0	0.0%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$0	$224,869 ▼	-100.0%	0	0.0%	ETF
BIP Brookfield Infrastructure Partners	$0	$218,172 ▼	-100.0%	0	0.0%	Finance