Frontier Asset Management, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$344.6B
Holdings
64
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDVAvantis International Small Cap Value ETF | 596,072 | $41.6B | 12.06% | |
| 2 | IJRiShares Core S&P Small-Cap | 347,704 | $36.4B | 10.55% | |
| 3 | VWOVanguard FTSE Emerging Markets ETF | 413,937 | $18.7B | 5.44% | |
| 4 | JGROJPMorgan Active Growth ETF | 195,371 | $14.4B | 4.18% | |
| 5 | FGSMFRONTIER ASST GLBL SML CP EQY ETF | 570,481 | $14.0B | 4.08% | |
| 6 | IQLTiShares Edge MSCI Intl Quality Fctr ETF | 349,360 | $13.9B | 4.02% | |
| 7 | LVHIFranklin Intl Low Volatility Hi Div ETF | 397,021 | $12.9B | 3.73% | |
| 8 | FLCEFRONTIER ASSET US LRG CAP EQY ETF | 514,549 | $12.5B | 3.61% | |
| 9 | FINTFRONTIER ASSET TOTAL INT EQY ETF | 407,896 | $10.7B | 3.10% | |
| 10 | EMGFiShares Em Mkts Eq Fac ETF | 214,848 | $10.1B | 2.92% | |
| 11 | EEMVIshares Msci Etf | 170,550 | $9.9B | 2.89% | |
| 12 | SCHPSchwab US TIPS ETF | 362,455 | $9.7B | 2.83% | |
| 13 | FCBDFRONTIER ASSET CORE BOND ETF | 367,319 | $9.3B | 2.70% | |
| 14 | TDVGT. Rowe Price Dividend Growth ETF | 211,451 | $8.5B | 2.48% | |
| 15 | VBVanguard Small-Cap ETF | 38,131 | $8.5B | 2.45% | |
| 16 | TIPiShares TIPS Bond | 75,420 | $8.4B | 2.43% | |
| 17 | FOPCFRONTIER ASSET OPPR CRDT ETF | 313,051 | $7.9B | 2.30% | |
| 18 | IEMGiShares Core MSCI Emerging Markets | 138,147 | $7.5B | 2.16% | |
| 19 | VTVVanguard Value ETF | 38,722 | $6.7B | 1.94% | |
| 20 | IVWIshares Tr S&P 500/ Growth Index Fd | 67,621 | $6.3B | 1.82% | |
| 21 | SPTLSPDR Portfolio Long Term Treasury ETF | 198,125 | $5.4B | 1.57% | |
| 22 | ABBVAbbvie Inc | 24,868 | $5.2B | 1.51% | |
| 23 | TPHDTimothy Plan High Dividend Stock ETF | 123,575 | $4.6B | 1.35% | |
| 24 | ABTAbbott Laboratories | 31,537 | $4.2B | 1.21% | |
| 25 | VNQVanguard REIT ETF | 38,285 | $3.5B | 1.01% | |
| 26 | BLESNorthern Lts Fd Tr IV Inspire Gbl Hope | 90,193 | $3.4B | 0.99% | |
| 27 | DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 128,816 | $3.3B | 0.94% | |
| 28 | IVViShares Core S&P 500 | 5,602 | $3.1B | 0.91% | |
| 29 | AVUVAMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 35,368 | $3.1B | 0.89% | |
| 30 | WWJDInspire International ESG ETF | 98,122 | $3.0B | 0.88% | |
| 31 | FRDMFreedom 100 Emerging Markets ETF | 80,771 | $2.8B | 0.82% | |
| 32 | OAEMOneAscent Emerging Markets ETF | 96,743 | $2.8B | 0.81% | |
| 33 | SCHOSchwab Short Term US | 106,571 | $2.6B | 0.75% | |
| 34 | FLXRTCW Flexible Income ETF | 52,672 | $2.1B | 0.60% | |
| 35 | JEPIJP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 33,121 | $1.9B | 0.55% | |
| 36 | FARXFRONTIER ASSET ABSOLUTE RET ETF | 74,242 | $1.9B | 0.55% | |
| 37 | SCZiShares MSCI EAFE Small-Cap | 27,712 | $1.8B | 0.51% | |
| 38 | TPSCTimothy Plan US Small Cap Core ETF | 44,497 | $1.6B | 0.48% | |
| 39 | VGSHVanguard Short-Term Treasury ETF | 27,992 | $1.6B | 0.48% | |
| 40 | FDLSInspire Fidelis Multi Factor ETF | 56,358 | $1.6B | 0.46% | |
| 41 | SHViShares Short Treasury Bond | 12,934 | $1.4B | 0.41% | |
| 42 | TCAFT ROWE PRICE CPTL APRCTN EQT ETF | 42,075 | $1.4B | 0.39% | |
| 43 | JEPQJPMorgan Nasdaq Equity Premium Inc ETF | 23,296 | $1.2B | 0.35% | |
| 44 | RTXRaytheon Technologies Ord | 8,658 | $1.1B | 0.33% | |
| 45 | JAVAJPMorgan Active Value ETF | 16,154 | $1.0B | 0.30% | |
| 46 | MMITIQ MacKay Municipal Intermediate ETF | 40,489 | $970.5M | 0.28% | |
| 47 | AHLTAmerican Beacon AHL Trend ETF | 36,218 | $851.1M | 0.25% | |
| 48 | SCHESchwab Emerging Markets Equity ETF | 29,128 | $803.1M | 0.23% | |
| 49 | ISMDInspire Small/Mid Cap Impact ETF | 22,964 | $783.5M | 0.23% | |
| 50 | KMLMKraneShares Mount LucasMgdFutsIdxStgyETF | 27,761 | $757.3M | 0.22% | |
| 51 | GQ9Spdr Gold Tr Gold Shs | 2,567 | $739.7M | 0.21% | |
| 52 | VUGVanguard Index Fds Vanguard Growth | 1,880 | $697.1M | 0.20% | |
| 53 | BIBLInspire 100 ETF | 18,050 | $693.3M | 0.20% | |
| 54 | MGMTBALLAST SMALL MID CAP ETF | 16,770 | $647.3M | 0.19% | |
| 55 | TPLCTimothy Plan US Large/Mid Cap Core ETF | 14,829 | $629.3M | 0.18% | |
| 56 | AMZNAmazon.Com Inc | 3,056 | $581.4M | 0.17% | |
| 57 | TLTiShares 20 Year Treasury Bond | 6,156 | $560.4M | 0.16% | |
| 58 | VEAVanguard FTSE Developed Markets ETF | 10,582 | $537.9M | 0.16% | |
| 59 | IVEiShares S&P 500 Value Index | 2,603 | $496.0M | 0.14% | |
| 60 | SLNZTCW SENIOR LOAN ETF | 8,372 | $395.7M | 0.11% | |
| 61 | TPIFTIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 12,883 | $370.4M | 0.11% | |
| 62 | BSVVanguard Bd Index Fd Inc Short Term Bd E | 4,445 | $348.0M | 0.10% | |
| 63 | XOMExxon Mobil Corporation | 1,998 | $237.6M | 0.07% | |
| 64 | FSCOFS CREDIT OPPORTUNITIES CORP C OMMON STOCK | 12,092 | $85.2M | 0.02% |