SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Frontier Asset Management, LLC

CIK 0001910146 · 50 EAST LOUCKS STREET, SUITE 201, SHERIDAN, WY, 82801 · 3076735675

Reported Value
$136M
Q4 2021
Positions
36
Filings on Record
18
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Frontier Asset Management, LLC reported $136M in U.S.-listed holdings across 36 positions for Q4 2021.

Its largest position, Ishares Core S P 500, represents 12.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+70.1%
share of reported value
Largest Position
+12.8%
Ishares Core S P 500

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $136MQ4 ’21Q1 ’22: $143MQ2 ’22: $120MQ3 ’22: $115MQ3 ’22Q4 ’22: $218MQ1 ’23: $212MQ2 ’23: $220MQ2 ’23Q3 ’23: $221MQ4 ’23: $266MQ1 ’24: $272MQ1 ’24Q2 ’24: $276MQ3 ’24: $302MQ4 ’24: $303MQ4 ’24Q1 ’25: $345MQ2 ’25: $367MQ3 ’25: $400MQ3 ’25Q4 ’25: $431MQ1 ’26: $477Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.2%Common Stock: 5.8%
  • ETP · 94.2% · $128M
  • Common Stock · 5.8% · $8M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Core S&P 500NEW+36.4K36.4K+$17M$17M
SPDR Portfolio Long Term Treasury ETFNEW+354.8K354.8K+$15M$15M
VTVVanguard Value ETFNEW+88.6K88.6K+$13M$13M
Vanguard Small-Cap ETFNEW+42.0K42.0K+$9M$9M
iShares Core S&P Small-CapNEW+76.1K76.1K+$9M$9M
iShares MSCI Emerging Markets AsiaNEW+101.5K101.5K+$8M$8M
iShares Core US Aggregate BondNEW+66.2K66.2K+$8M$8M
iShares Core MSCI EAFENEW+84.0K84.0K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Core S&P 500CORE S&P500 ETF12.78%$17M36.4K
2SPDR Portfolio Long Term Treasury ETFPORTFOLIO LN TSR11.02%$15M354.8K
3VTVVanguard Value ETFhistory →VALUE ETF9.60%$13M88.6K
4Vanguard Small-Cap ETFSMALL CP ETF6.99%$9M42.0K
5iShares Core S&P Small-CapCORE S&P SCP ETF6.42%$9M76.1K
6iShares MSCI Emerging Markets AsiaMSCI EM ASIA ETF6.14%$8M101.5K
7iShares Core US Aggregate BondCORE US AGGBD ET5.56%$8M66.2K
8iShares Core MSCI EAFECORE MSCI EAFE4.62%$6M84.0K
9iShares Core MSCI Emerging MarketsCORE MSCI EMKT3.61%$5M82.0K
10ABTAbbott Laboratorieshistory →COM3.31%$4M31.9K
11TPHDTimothy Plan High Dividend Stock ETFhistory →HIG DV STK ETF3.29%$4M137.5K
12Schwab Short Term USSHT TM US TRES3.25%$4M86.7K
13TPSCTimothy Plan US Small Cap Core ETFhistory →U S SM CP CORE2.73%$4M104.4K
14ABBVAbbvie Inchistory →COM2.48%$3M24.9K
15Vanguard REIT ETFREAL ESTATE ETF2.27%$3M26.6K
16Inspire 100 ETFINSPIRE 100ETF2.11%$3M72.6K
17Vanguard Total Bond Market ETFTOTAL BND MRKT1.80%$2M28.8K
18Ishares Tr Msci All Country Asia Ex JapaMSCI AC ASIA ETF1.52%$2M24.9K
19iShares 20 Year Treasury Bond20 YR TR BD ETF1.31%$2M32.3K
20iShares MSCI EAFE Small-CapEAFE SML CP ETF1.10%$1M20.5K
21Northern Lts Fd Tr IV Inspire Gbl HopeINSPIRE GBL HOPE1.03%$1M36.7K
22Schwab Emerging Markets Equity ETFEMRG MKTEQ ETF0.94%$1M43.2K
23IQ Hedge Multi-Strategy Tracker ETFHEDGE MLTI ETF0.90%$1M38.3K
24Ishares Tr S&P 500/ Growth Index FdS&P 500 GRWT ETF0.86%$1M13.9K
25iShares TIPS BondTIPS BD ETF0.83%$1M8.8K
26Inspire International ESG ETFINTRNTINL ESG0.69%$937,00030.0K
27Ishares Tr Lehman Mbs Fixed RateMBS ETF0.61%$834,0007.8K
28Vanguard Index Fds Vanguard Small CapSM CP VAL ETF0.53%$715,0004.0K
29iShares Edge MSCI USA Value Factor ETFMSCI USA VALUE0.48%$653,0006.0K
30SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1-3 MO0.24%$320,0003.5K
31Vanguard S&P 500 ETFS&P 500 ETF SHS0.21%$281,000643
32Schwab US Large-Cap Growth ETFUS LCAP GR ETF0.20%$266,0001.6K
33Ishares TRUST Msci Eafe Min Volatil EtfMSCI EAFE MIN VL0.17%$236,0003.0K
34DFUSUSDDFA Tax Managed US Equities PortfolioUS EQUITY ETF0.15%$204,0004.0K
35Ishares 3-7 Year Treasury Bond Etf3 7 YR TREAS BD0.14%$194,0001.5K
36Spdr Ser Tr Barclays Conv Secs EtfBLOOMBERG CONV0.11%$156,0001.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$477M91May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$431M92Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$400M74Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$367M74Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$345M64May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M66Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$302M67Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$276M60Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$272M60May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$266M59Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M59Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$220M56Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$212M53May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$218M55Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$115M42Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$120M41Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$143M37May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$136M36Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.