Frontier Asset Management, LLC Top Holdings and 13F Report (2024) About Frontier Asset Management, LLCInvestment ActivityFrontier Asset Management, LLC has $302.01 million in total holdings as of September 30, 2024.Frontier Asset Management, LLC owns shares of 67 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 11.17% of the portfolio was purchased this quarter.About 8.33% of the portfolio was sold this quarter.This quarter, Frontier Asset Management, LLC has purchased 60 new stocks and bought additional shares in 26 stocks.Frontier Asset Management, LLC sold shares of 30 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $43,324,024Vanguard FTSE Emerging Markets ETF $24,370,038JPMorgan Active Growth ETF $17,486,688iShares MSCI Emerging Markets Min Vol Factor ETF $15,450,279iShares Core S&P 500 ETF $15,114,331 Largest New Holdings this Quarter iShares Emerging Markets Equity Factor ETF $5,332,708 HoldingQuanta Services $1,753,396 HoldingTCW Flexible Income ETF $1,636,271 HoldingNYLI MacKay Shields Municipal Intermediate ETF $876,111 HoldingAlpha Architect Freedom 100 Emerging Market ETF $649,325 Holding Largest Purchases this Quarter Franklin International Low Volatility High Dividend Index ETF 381,095 shares (about $11.84M)iShares Emerging Markets Equity Factor ETF 107,104 shares (about $5.33M)iShares Core S&P Small-Cap ETF 45,041 shares (about $5.27M)Quanta Services 5,881 shares (about $1.75M)TCW Flexible Income ETF 41,102 shares (about $1.64M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 281,212 shares (about $13.46M)iShares Core MSCI Emerging Markets ETF 75,228 shares (about $4.32M)JPMorgan Ultra-Short Income ETF 22,952 shares (about $1.16M)OneAscent Emerging Markets ETF 33,299 shares (about $1.02M)Timothy Plan High Dividend Stock ETF 26,410 shares (about $995.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFrontier Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJRiShares Core S&P Small-Cap ETF$43,324,024$5,268,002 ▲13.8%370,41714.3%ETFVWOVanguard FTSE Emerging Markets ETF$24,370,038$13,455,986 ▼-35.6%509,3018.1%ETFJGROJPMorgan Active Growth ETF$17,486,688$940,936 ▲5.7%227,4545.8%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$15,450,279$655,654 ▼-4.1%246,4165.1%ETFIVViShares Core S&P 500 ETF$15,114,331$321,864 ▼-2.1%26,2035.0%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$13,696,824$11,844,426 ▲639.4%440,6964.5%ETFTDVGT. Rowe Price Dividend Growth ETF$11,107,685$427,540 ▼-3.7%271,1843.7%ETFDBMFiMGP DBi Managed Futures Strategy ETF$10,824,754$322,595 ▼-2.9%384,8123.6%ETFTIPiShares TIPS Bond ETF$10,596,213$455,359 ▼-4.1%95,9193.5%ETFVBVanguard Small-Cap ETF$9,656,802$241,717 ▲2.6%40,7103.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,434,836$4,318,848 ▼-31.4%164,3413.1%ETFVTVVanguard Value ETF$6,903,689$198,136 ▲3.0%39,5472.3%ETFIVWiShares S&P 500 Growth ETF$6,610,487$198,394 ▼-2.9%69,0392.2%ETFAVDVAvantis International Small Cap Value ETF$6,375,705$4,170 ▲0.1%90,2182.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$5,747,893$653,931 ▲12.8%117,3521.9%ETFSPTLSPDR Portfolio Long Term Treasury ETF$5,619,770$818,289 ▲17.0%193,3191.9%ETFVNQVanguard Real Estate ETF$5,336,584$60,303 ▼-1.1%54,7791.8%ETFEMGFiShares Emerging Markets Equity Factor ETF$5,332,708$5,332,708 ▲New Holding107,1041.8%ETFTPHDTimothy Plan High Dividend Stock ETF$5,053,304$995,656 ▼-16.5%134,0401.7%ETFABBVAbbVie$4,912,3520.0%24,8751.6%MedicalVGSHVanguard Short-Term Treasury Index ETF$3,940,719$608,557 ▲18.3%66,7691.3%ETFSHViShares Short Treasury Bond ETF$3,871,833$78,547 ▲2.1%34,9981.3%ETFABTAbbott Laboratories$3,641,2510.0%31,9381.2%MedicalJPSTJPMorgan Ultra-Short Income ETF$3,550,144$1,164,591 ▼-24.7%69,9671.2%ETFWWJDInspire International ETF$3,463,901$209,788 ▼-5.7%107,2421.1%ETFOAEMOneAscent Emerging Markets ETF$3,410,896$1,019,125 ▼-23.0%111,4481.1%ETFBLESInspire Global Hope ETF$3,306,536$837,450 ▼-20.2%83,6891.1%ETFBNDVanguard Total Bond Market ETF$2,499,165$53,629 ▼-2.1%33,2730.8%ETFSCHPSchwab U.S. TIPS ETF$2,434,167$25,313 ▼-1.0%45,3880.8%ETFBSVVanguard Short-Term Bond ETF$2,397,754$29,745 ▼-1.2%30,4710.8%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,213,214$179,679 ▼-7.5%32,6910.7%ETFJEPIJPMorgan Equity Premium Income ETF$2,140,461$423,058 ▲24.6%35,9680.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,102,371$22,585 ▼-1.1%22,8990.7%ETFTPSCTimothy Plan US Small Cap Core ETF$2,098,282$309,695 ▲17.3%53,9180.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,981,947$42,331 ▼-2.1%19,5710.7%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$1,917,494$3,325 ▼-0.2%57,6690.6%ETFTLTiShares 20+ Year Treasury Bond ETF$1,853,430$30,117 ▼-1.6%18,8930.6%ETFPWRQuanta Services$1,753,396$1,753,396 ▲New Holding5,8810.6%ConstructionTCW Flexible Income ETF$1,636,271$1,636,271 ▲New Holding41,1020.5%FLEXIBLE INCOMEIEFAiShares Core MSCI EAFE ETF$1,532,288$50,967 ▼-3.2%19,6320.5%ETFFDLSInspire Fidelis Multi Factor ETF$1,470,032$585,221 ▲66.1%46,7570.5%ETFISMDInspire Small/Mid Cap ETF$1,324,530$15,918 ▲1.2%34,9480.4%ETFJCPBJPMorgan Core Plus Bond ETF$1,195,969$7,911 ▲0.7%24,7920.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,047,404$222,301 ▲26.9%19,0680.3%ETFEYLDCambria Emerging Shareholder Yield ETF$960,709$2,630 ▲0.3%27,7660.3%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$934,379$9,636 ▼-1.0%20,6540.3%ManufacturingMMITNYLI MacKay Shields Municipal Intermediate ETF$876,111$876,111 ▲New Holding35,6140.3%ETFSCHESchwab Emerging Markets Equity ETF$861,625$16,662 ▼-1.9%29,5280.3%ETFBIBLInspire 100 ETF$778,960$5,246 ▼-0.7%19,1530.3%ETFVUGVanguard Growth ETF$765,303$438,523 ▲134.2%1,9930.3%ETFMGMTBallast Small/Mid Cap ETF$746,753$5,777 ▲0.8%19,3900.2%ETFGLDSPDR Gold Shares$693,450$51,043 ▼-6.9%2,8530.2%FinanceFRDMAlpha Architect Freedom 100 Emerging Market ETF$649,325$649,325 ▲New Holding18,1480.2%ETFIVEiShares S&P 500 Value ETF$630,761$22,084 ▼-3.4%3,1990.2%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$625,163$181,258 ▼-22.5%14,2100.2%ETFVEAVanguard FTSE Developed Markets ETF$528,715$528,715 ▲New Holding10,0120.2%ETFAMZNAmazon.com$489,6750.0%2,6280.2%Retail/WholesaleAAPLApple$433,118$47,063 ▲12.2%1,8590.1%Computer and TechnologyTPIFTimothy Plan International ETF$386,068$5,457 ▲1.4%13,3710.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$342,624$3,020 ▼-0.9%3,4030.1%ETFFLBLFranklin Senior Loan ETF$294,588$1,286 ▲0.4%12,1380.1%ETFXOMExxon Mobil$283,767$2,344 ▲0.8%2,4210.1%Oils/EnergyEFViShares MSCI EAFE Value ETF$251,8130.0%4,3770.1%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$247,208$9,355 ▲3.9%3,7260.1%ETFEEMAiShares MSCI Emerging Markets Asia ETF$214,270$214,270 ▲New Holding2,7350.1%ManufacturingGOOGLAlphabet$205,649$332 ▲0.2%1,2400.1%Computer and TechnologyFSCOFS Credit Opportunities$74,558$1,099 ▲1.5%11,7410.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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