SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Frontier Asset Management, LLC

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

Reported Value
$218M
Q4 2022
Positions
55
Filings on Record
18
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Frontier Asset Management, LLC reported $218M in U.S.-listed holdings across 55 positions for Q4 2022.

Its largest position, VWO, represents 14.6% of the portfolio.

Compared with Q3 2022, the fund opened 19 new positions and exited 6.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+14.6%
Vanguard Ftse Emerging Markets Etf
New / Exited
19 / 6
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: 95.1%Common Stock: 4.9%
  • ETP · 95.1% · $208M
  • Common Stock · 4.9% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJHiShares Core S&P Mid-CapNEW+15.7K15.7K+$4M$4M
ABTAbbott LaboratoriesNEW+33.5K33.5K+$4M$4M
IVEiShares S&P 500 Value IndexNEW+11.9K11.9K+$2M$2M
IJSiShares S&P Small-Cap 600 ValueNEW+13.4K13.4K+$1M$1M
VLUEiShares Edge MSCI USA Value Factor ETFNEW+12.3K12.3K+$1M$1M
TPIFTIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETFNEW+37.2K37.2K+$865,934$865,934
VVVanguard Index Fds Vanguard Large Cap ViNEW+3.6K3.6K+$634,945$634,945
BRK/ABerkshire Hathaway Inc Del Cl A Frmly CoNEW+11+$468,711$468,711

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

Holdings — Q4 2022

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VWOVanguard FTSE Emerging Markets ETFhistory →FTSE EMR MKT ETF14.59%$32M817.2K
2IVViShares Core S&P 500history →CORE S&P500 ETF6.87%$15M39.0K
3IJRiShares Core S&P Small-Caphistory →CORE S&P SCP ETF6.86%$15M158.4K
4DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES SThistory →IMGP DBI MANAGED6.58%$14M493.4K
5IEMGiShares Core MSCI Emerging Marketshistory →CORE MSCI EMKT5.39%$12M252.1K
6VTVVanguard Value ETFhistory →VALUE ETF5.37%$12M83.5K
7TIPiShares TIPS Bondhistory →TIPS BD ETF5.27%$12M108.1K
8TDVGT. Rowe Price Dividend Growth ETFhistory →PRICE DIV GRWT5.25%$11M365.3K
9EEMVIshares Msci Etfhistory →MSCI EMERG MRKT3.54%$8M145.7K
10VBVanguard Small-Cap ETFhistory →SMALL CP ETF3.45%$8M41.0K
11IVWIshares Tr S&P 500/ Growth Index Fdhistory →S&P 500 GRWT ETF2.98%$7M111.2K
12VNQVanguard REIT ETFhistory →REAL ESTATE ETF2.87%$6M75.9K
13TPHDTimothy Plan High Dividend Stock ETFhistory →HIG DV STK ETF2.73%$6M191.8K
14SPTLSPDR Portfolio Long Term Treasury ETFhistory →PORTFOLIO LN TSR2.70%$6M203.3K
15IEFAiShares Core MSCI EAFEhistory →CORE MSCI EAFE2.18%$5M77.1K
16TLTiShares 20 Year Treasury Bondhistory →20 YR TR BD ETF1.87%$4M41.0K
17ABBVAbbvie Inchistory →COM1.86%$4M25.1K
18SCZiShares MSCI EAFE Small-Caphistory →EAFE SML CP ETF1.85%$4M71.7K
19AGGiShares Core US Aggregate Bondhistory →CORE US AGGBD ET1.81%$4M40.7K
20IJHiShares Core S&P Mid-Caphistory →CORE S&P MCP ETF1.74%$4M15.7K
21ABTAbbott Laboratorieshistory →COM1.69%$4M33.5K
22BNDVanguard Total Bond Market ETFhistory →TOTAL BND MRKT1.23%$3M37.4K
23TPSCTimothy Plan US Small Cap Core ETFhistory →US SM CP CORE1.20%$3M85.9K
24Inspire International ESG ETFINSPIRE INTL ETF1.05%$2M88.3K
25IVEiShares S&P 500 Value IndexS&P 500 VAL ETF0.79%$2M11.9K
26BSVVanguard Bd Index Fd Inc Short Term Bd ESHORT TRM BOND0.79%$2M22.8K
27ANGLMARKET VECTORS FALLEN ANGEL HI YLD BD ETFFALLEN ANGEL HG0.63%$1M50.9K
28Inspire 100 ETFINSPIRE 100 ETF0.61%$1M44.6K
29IJSiShares S&P Small-Cap 600 ValueSP SMCP600VL ETF0.56%$1M13.4K
30VLUEiShares Edge MSCI USA Value Factor ETFMSCI USA VALUE0.51%$1M12.3K
31Northern Lts Fd Tr IV Inspire Gbl HopeINSPIRE GBL HOPE0.44%$953,59430.5K
32SRLNSsga Active Etf Tr Blackstone / Gso SR LBLACKSTONE SENR0.42%$921,90122.5K
33TPIFTIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETFINTL ETF0.40%$865,93437.2K
34VUGVanguard Index Fds Vanguard GrowthGROWTH ETF0.38%$835,8313.9K
35SCHESchwab Emerging Markets Equity ETFEMRG MKTEQ ETF0.30%$661,85428.0K
36VVVanguard Index Fds Vanguard Large Cap ViLARGE CAP ETF0.29%$634,9453.6K
37VGSHVanguard Short-Term Treasury ETFSHORT TERM TREAS0.28%$605,99910.5K
38TPLCTimothy Plan US Large/Mid Cap Core ETFUS LRGMD CP CORE0.27%$579,14517.3K
39BALLAST SMALL MID CAP ETFBALLAST SMLMD CP0.22%$471,10414.8K
40BRK/ABerkshire Hathaway Inc Del Cl A Frmly CoCL A0.21%$468,7111
41MUBiShares National AMT-Free Muni BondNATIONAL MUN ETF0.20%$444,6754.2K
42EXELExelixis IncCOM0.15%$338,34821.1K
43BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1-3 MO0.15%$334,4863.7K
44AMZNAmazon.Com IncCOM0.15%$330,9603.9K
45UNHUnitedhealth GroupCOM0.15%$326,212615
46AAPLAPPLE COMPUTER INCCOM0.15%$318,2532.4K
47SPXCPIONEER NATURAL RESOURCES COCOM0.14%$311,8011.4K
48SCHOSchwab Short Term USSHT TM US TRES0.14%$298,8146.2K
49EFAVIshares TRUST Msci Eafe Min Volatil EtfMSCI EAFE MIN VL0.13%$287,4744.5K
50SOSouthern CoCOM0.12%$267,3633.7K
51MSFTMicrosoft CorpCOM0.11%$237,982992
52EXMOCExxon Mobil CorporationCOM0.11%$233,3112.1K
53BIPCBrookfield InfrastructureLP INT UNIT0.10%$208,2876.7K
54Inspire Small/Mid Cap Impact ETFINSPIRE SML/ MID0.10%$207,6836.9K
55ILFIshares Tr S&P Latin Amer 40LATN AMER 40 ETF0.09%$205,6249.0K

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 ↗.