SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Frontier Asset Management, LLC

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

Reported Value
$115M
Q3 2022
Positions
42
Filings on Record
18
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Frontier Asset Management, LLC reported $115M in U.S.-listed holdings across 42 positions for Q3 2022.

Its largest position, VTV, represents 10.5% of the portfolio.

Compared with Q2 2022, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+10.5%
Vanguard Value Etf
New / Exited
9 / 8
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 2.9%Other: 2.9%
  • ETP · 94.2% · $109M
  • Common Stock · 2.9% · $3M
  • Other · 2.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard FTSE Emerging Markets ETFNEW+218.2K218.2K+$8M$8M
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STNEW+103.2K103.2K+$4M$4M
Abbott LaboratoriesNEW+32.0K32.0K+$3M$3M
iShares MSCI Emerging Markets AsiaNEW+33.8K33.8K+$2M$2M
MARKET VECTORS FALLEN ANGEL HI YLD BD ETFNEW+49.5K49.5K+$1M$1M
iShares MSCI Emerging MarketsNEW+27.5K27.5K+$959,000$959,000
Vanguard World Fd Extended Duration TreaNEW+8.3K8.3K+$716,000$716,000
Ishares Tr S&P Latin Amer 40NEW+14.7K14.7K+$348,000$348,000

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

Holdings — Q3 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Value ETFhistory →VALUE ETF10.50%$12M98.1K
2iShares Core S&P 500CORE S&P500 ETF9.83%$11M31.6K
3SPDR Portfolio Long Term Treasury ETFPORTFOLIO LN TSR8.27%$10M321.9K
4Vanguard Small-Cap ETFSMALL CP ETF6.91%$8M46.6K
5Vanguard FTSE Emerging Markets ETFEMR MKT ETF6.90%$8M218.2K
6iShares Core S&P Small-CapCORE S&P SCP ETF5.90%$7M78.0K
7TPHDTimothy Plan High Dividend Stock ETFhistory →HIG DV STK ETF4.65%$5M191.4K
8iShares Core MSCI EAFECORE MSCI EAFE3.44%$4M75.3K
9iShares Core US Aggregate BondCORE US AGGBD ET3.38%$4M40.5K
10iShares Core MSCI Emerging MarketsCORE MSCI EMKT3.20%$4M85.9K
11LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STIMGP DBI MANAGED3.04%$4M103.2K
12ABBVAbbvie Inchistory →COM2.90%$3M24.9K
13Abbott LaboratoriesCOM2.68%$3M32.0K
14VUGVanguard Index Fds Vanguard Growthhistory →GROWTH ETF2.45%$3M13.2K
15Inspire International ESG ETFINTRNTINL ESG2.29%$3M119.3K
16TPSCTimothy Plan US Small Cap Core ETFhistory →U S SM CP CORE2.20%$3M91.4K
17Ishares Msci EtfMSCI EMERG MRKT1.90%$2M43.3K
18Vanguard Total Bond Market ETFTOTAL BND MRKT1.72%$2M27.7K
19iShares MSCI Emerging Markets AsiaMSCI EM ASIA ETF1.68%$2M33.8K
20Vanguard REIT ETFREAL ESTATE ETF1.57%$2M22.7K
21T. Rowe Price Dividend Growth ETFPRICE DIV GRWT1.39%$2M56.5K
22iShares MSCI EAFE Small-CapEAFE SML CP ETF1.20%$1M28.4K
23MARKET VECTORS FALLEN ANGEL HI YLD BD ETFFALLEN ANGEL HG1.13%$1M49.5K
24Inspire 100 ETFINSPIRE 100ETF0.97%$1M40.5K
25iShares 20 Year Treasury Bond20 YR TR BD ETF0.92%$1M10.3K
26iShares TIPS BondTIPS BD ETF0.84%$966,0009.2K
27iShares MSCI Emerging MarketsMSCI EMG MKT ETF0.83%$959,00027.5K
28Timothy Plan US Large Mid Cap Core ETFUS LRGMD CP CORE0.82%$941,00031.2K
29Schwab Emerging Markets Equity ETFEMRG MKTEQ ETF0.81%$934,00041.7K
30Vanguard Bd Index Fd Inc Short Term Bd ESHORT TRM BOND0.68%$784,00010.5K
31Northern Lts Fd Tr IV Inspire Gbl HopeINSPIRE GBL HOPE0.64%$743,00026.8K
32Vanguard World Fd Extended Duration TreaEXTENDED DUR0.62%$716,0008.3K
33MGMTBALLAST SMALL MID CAP ETFBALLAST SMLMD CP0.58%$674,00023.2K
34Ishares Tr Lehman Mbs Fixed RateMBS ETF0.56%$644,0007.0K
35IQ Hedge Multi-Strategy Tracker ETFHEDGE MLTI ETF0.55%$634,00022.9K
36VGSHVanguard Short-Term Treasury ETFSHORT TERM TREAS0.55%$632,00010.9K
37Ishares Tr S&P Latin Amer 40LATN AMER 40 ETF0.30%$348,00014.7K
38SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1-3 MO0.29%$330,0003.6K
39Schwab Short Term USSHT TM US TRES0.27%$309,0006.4K
40Ssga Active Etf Tr Blackstone Gso SR LBLACKSTONE SENR0.24%$277,0006.8K
41Brookfield InfrastructureLP INT UNIT0.21%$241,0006.7K
42Ishares Tr S&P 500 Growth Index FdS&P 500 GRWT ETF0.18%$213,0003.7K

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 ↗.