13F-HR filed by Frontier Asset Management, LLC
Frontier Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 41 holding rows worth $120,025,000.
- Accession
- 0001910146-22-000004
- Filer
- CIK 1910146
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 41 entries on the cover page, a total value of $120,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,006,000 with VALUE read as thousands by filing date, 13F file number 028-21824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 477,131 | $15,778,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 97,024 | $12,795,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,955 | $12,495,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,028 | $7,949,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,018 | $6,871,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,275 | $6,433,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 191,329 | $5,665,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,458 | $4,617,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,299 | $4,233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,760 | $3,792,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,245 | $3,474,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,938 | $3,470,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 106,784 | $3,083,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 105,797 | $2,632,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,086 | $2,189,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,809 | $2,169,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,159 | $2,041,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 57,885 | $1,723,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 55,739 | $1,623,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,075 | $1,532,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,492 | $1,478,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,356 | $1,350,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45,590 | $1,157,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 38,730 | $1,111,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,256 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,168 | $980,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,524 | $884,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 27,675 | $832,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,648 | $745,000 | thousands by filing date | |
| QUANTA SVCS INC | 747620000 | COM | 5,856 | $734,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 23,334 | $709,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,982 | $646,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,094 | $584,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,505 | $535,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,680 | $531,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,626 | $488,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,929 | $390,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 15,420 | $351,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,638 | $332,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $297,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,659 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910146-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |