13F-HR filed by Frontier Asset Management, LLC
Frontier Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 59 holding rows worth $220,512,336.
- Accession
- 0001910146-23-000004
- Filer
- CIK 1910146
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 59 entries on the cover page, a total value of $220,512,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,512,336 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 823,017 | $32,270,478 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,825 | $17,434,522 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 263,359 | $14,050,219 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,821 | $12,806,087 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 113,770 | $11,800,275 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 357,677 | $11,474,264 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 237,752 | $11,314,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 181,699 | $9,791,759 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 67,028 | $9,245,122 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,094 | $7,202,488 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 229,604 | $7,028,890 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 198,518 | $5,737,162 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81,992 | $5,609,865 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 63,913 | $4,835,637 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 80,345 | $4,647,976 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,983 | $3,731,199 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,868 | $3,706,824 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 140,535 | $3,675,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,036 | $3,514,402 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,938 | $3,093,195 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 97,373 | $2,565,768 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,771 | $2,313,044 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,116 | $2,152,436 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,339 | $2,117,074 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,608 | $2,051,029 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 75,467 | $2,022,055 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,725 | $1,854,915 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,506 | $1,770,041 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 52,334 | $1,635,966 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,573 | $1,609,829 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 44,451 | $1,415,770 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 44,843 | $1,389,205 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,505 | $1,109,068 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,872 | $1,098,405 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,883 | $1,091,096 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,960 | $1,015,521 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,161 | $971,157 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 37,387 | $896,212 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 25,013 | $862,214 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 24,402 | $840,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,531 | $706,976 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,361 | $639,855 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,473 | $561,250 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,237 | $554,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,654 | $520,604 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,471 | $494,324 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,595 | $444,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,606 | $331,275 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,374 | $296,565 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,090 | $276,264 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,018 | $262,066 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 926 | $252,178 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,821 | $247,312 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,058 | $241,993 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,201 | $234,953 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,928 | $203,691 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,148 | $202,944 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,192 | $202,692 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,963 | $86,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910146-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |