HoldingsChannel.com
All Stocks Held By Frontier Asset Management LLC
As of  09/30/2022, we find all stocks held by Frontier Asset Management LLC to be as follows, presented in the table below with each row detailing each Frontier Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Frontier Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Frontier Asset Management LLC as of the latest filing.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
Vanguard Value ETF (VTV) 98,069 +1,045 $12,109
     VTV98,069+1,045$12,109
iShares Core S&P 500 (IVV) 31,604 -1,351 $11,334
     IVV31,604-1,351$11,334
SPDR Portfolio Long Term Treasury ETF (SPTL) 321,927 -155,204 $9,541
     SPTL321,927-155,204$9,541
Vanguard Small Cap ETF (VB) 46,629 +7,611 $7,969
     VB46,629+7,611$7,969
Vanguard FTSE Emerging Markets ETF (VWO) 218,169 +218,169 $7,960
     VWO218,169+218,169$7,960
iShares Core S&P Small Cap (IJR) 78,026 -8,002 $6,803
     IJR78,026-8,002$6,803
Timothy Plan High Dividend Stock ETF (TPHD) 191,375 +46 $5,364
     TPHD191,375+46$5,364
iShares Core MSCI EAFE (IEFA) 75,264 -3,194 $3,964
     IEFA75,264-3,194$3,964
iShares Core US Aggregate Bond (AGG) 40,463 -22,812 $3,898
     AGG40,463-22,812$3,898
iShares Core MSCI Emerging Markets (IEMG) 85,862 -437 $3,690
     IEMG85,862-437$3,690
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST 103,212 +103,212 $3,503
     DBMF103,212+103,212$3,503
Abbvie Inc 24,885 +125 $3,340
     ABBV24,885+125$3,340
Abbott Laboratories 31,989 +51 $3,095
     COM31,989+31,989$3,095
Vanguard Index Fds Vanguard Growth (VUG) 13,224 +4,065 $2,829
     VUG13,224+4,065$2,829
Inspire International ESG ETF (WWJD) 119,262 +13,465 $2,642
     WWJD119,262+13,465$2,642
Timothy Plan US Small Cap Core ETF (TPSC) 91,447 -15,337 $2,533
     TPSC91,447-15,337$2,533
Ishares Msci Etf (EEMV) 43,316 +18,960 $2,195
     EEMV43,316+18,960$2,195
Vanguard Total Bond Market ETF (BND) 27,735 -1,351 $1,978
     BND27,735-1,351$1,978
iShares MSCI Emerging Markets Asia (EEMA) 33,804 +33,804 $1,940
     EEMA33,804+33,804$1,940
Vanguard REIT ETF (VNQ) 22,653 -1,156 $1,816
     VNQ22,653-1,156$1,816
T. Rowe Price Dividend Growth ETF (TDVG) 56,470 -1,415 $1,608
     TDVG56,470-1,415$1,608
iShares MSCI EAFE Small Cap (SCZ) 28,408 +333 $1,386
     SCZ28,408+333$1,386
MARKET VECTORS FALLEN ANGEL HI YLD BD ETF (ANGL) 49,482 +49,482 $1,298
     ANGL49,482+49,482$1,298
Inspire 100 ETF (BIBL) 40,505 -15,234 $1,123
     BIBL40,505-15,234$1,123
iShares 20 Year Treasury Bond (TLT) 10,334 -19,911 $1,059
     TLT10,334-19,911$1,059
iShares TIPS Bond (TIP) 9,206 -50 $966
     TIP9,206-50$966
iShares MSCI Emerging Markets (EEM) 27,482 +27,482 $959
     EEM27,482+27,482$959
Timothy Plan US Large Mid Cap Core ETF (TPLC) 31,221 +15,595 $941
     TPLC31,221+15,595$941
Schwab Emerging Markets Equity ETF (SCHE) 41,711 -3,879 $934
     SCHE41,711-3,879$934
Vanguard Bd Index Fd Inc Short Term Bd E (BSV) 10,475 -1,049 $784
     BSV10,475-1,049$784
Northern Lts Fd Tr IV Inspire Gbl Hope 26,848 -827 $743
     BLES26,848-827$743
Vanguard World Fd Extended Duration Trea (EDV) 8,259 +8,259 $716
     EDV8,259+8,259$716
BALLAST SMALL MID CAP ETF (MGMT) 23,184 -150 $674
     MGMT23,184-150$674
Ishares Tr Lehman Mbs Fixed Rate (MBB) 7,027 -621 $644
     MBB7,027-621$644
IQ Hedge Multi Strategy Tracker ETF (QAI) 22,854 -15,876 $634
     QAI22,854-15,876$634
Vanguard Short Term Treasury ETF (VGSH) 10,933 -49 $632
     VGSH10,933-49$632
Ishares Tr S&P Latin Amer 40 (ILF) 14,663 +14,663 $348
     ILF14,663+14,663$348
SPDR Bloomberg Barclays 1 3 Month T Bill ETF (BIL) 3,597 -41 $330
     BIL3,597-41$330
Schwab Short Term US 6,403 -1,526 $309
     SCHO6,403-1,526$309
Ssga Active Etf Tr Blackstone Gso SR L (SRLN) 6,788 +6,788 $277
     SRLN6,788+6,788$277
Brookfield Infrastructure 6,720 +61 $241
     BIP6,720+61$241
Ishares Tr S&P 500 Growth Index Fd (IVW) 3,687 -20,805 $213
     IVW3,687-20,805$213
Ishares Tr Msci All Country Asia Ex Japa $0 (exited)
     AAXJ0-14,168$0
Amazon.Com Inc $0 (exited)
     AMZN0-2,800$0
Exelixis Inc $0 (exited)
     EXEL0-28,094$0
Invesco Exchng Traded Fd Tr II Natl Amt $0 (exited)
     PZA0-22,680$0
Quanta Services Inc Ltd Vote Com Stk $0 (exited)
     COM0-5,856$0
Southern Co $0 (exited)
     SO0-7,505$0
TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF 0 -15,420 $0 (exited)
     TPIF0-15,420$0

See Summary: Frontier Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Frontier Asset Management LLC

EntityShares/Amount
Change
Position Value
Change
VWO +218,169+$7,960
DBMF +103,212+$3,503
EEMA +33,804+$1,940
ANGL +49,482+$1,298
EEM +27,482+$959
EDV +8,259+$716
ILF +14,663+$348
SRLN +6,788+$277
EntityShares/Amount
Change
Position Value
Change
AAXJ -14,168-$980
Quanta Services Inc Ltd Vote Com Stk -5,856-$734
EXEL -28,094-$584
SO -7,505-$535
PZA -22,680-$531
TPIF -15,420-$351
AMZN -2,800-$297
EntityShares/Amount
Change
Position Value
Change
EEMV +18,960+$845
TPLC +15,595+$453
WWJD +13,465+$10
VB +7,611+$1,098
VUG +4,065+$788
VTV +1,045-$686
SCZ +333-$146
ABBV +125-$452
BIP +61-$13
ABT +51-$375
EntityShares/Amount
Change
Position Value
Change
SPTL -155,204-$6,237
AGG -22,812-$2,535
IVW -20,805-$1,265
TLT -19,911-$2,415
QAI -15,876-$477
TPSC -15,337-$550
BIBL -15,234-$500
IJR -8,002-$1,146
SCHE -3,879-$223
Size ($ in 1000's)
At 09/30/2022: $115,322
At 06/30/2022: $120,006

Frontier Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Frontier Asset Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Frontier Asset Management LLC | www.HoldingsChannel.com

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