Frontier Asset Management, LLC Reduced Holdings in Q1 2025

Frontier Asset Management, LLC

  • $265 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-177K
- 57.81%
$24.88 - $26.85 $4.39M - $4.74M
129K $3.25M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-69.6K
- 14.39%
$42.5 - $46.71 $2.96M - $3.25M
414K $18.7M
SCHO
Schwab Short Term Us Treasury

ETFs
-107K
- 50.19%
$24.1 - $24.34 $2.59M - $2.61M
107K $2.59M
SHV
Ishares Tr

ETFs
-19.7K
- 60.42%
$110.11 - $110.51 $2.17M - $2.18M
12.9K $1.43M
VB
Vanguard Small Cap ETF

ETFs
-4.65K
- 10.88%
$217.89 - $252.64 $1.01M - $1.18M
38.1K $8.46M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.94K
- 25.69%
$554.06 - $615.85 $1.07M - $1.19M
5.6K $3.15M
EEMV
Ishares Msci Emerging Markets

ETFs
-19.1K
- 10.08%
$57.07 - $59.29 $1.09M - $1.13M
171K $9.95M
IEMG
Ishares Inc

ETFs
-18.6K
- 11.86%
N/A
138K $7.41M
VGSH
Vanguard

ETFs
-17.4K
- 38.28%
$58.07 - $58.69 $1.01M - $1.02M
28K $1.64M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.21K
- 3.16%
$92.45 - $106.69 $204K - $236K
67.6K $6.28M
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
-4.51K
- 9.2%
$36.14 - $40.81 $163K - $184K
44.5K $1.65M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.38K
- 9.25%
$56.17 - $59.71 $190K - $202K
33.1K $1.89M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-522
- 2.19%
$51.45 - $58.51 $26.9K - $30.5K
23.3K $1.21M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-3.3K
- 10.64%
$59.28 - $66.1 $196K - $218K
27.7K $1.76M
VUG
Vanguard Growth ETF

ETFs
-116
- 5.81%
$369.1 - $427.61 $42.8K - $49.6K
1.88K $697K
TDVG
T Rowe Price Exchange Traded F

Technology
-7.22K
- 3.3%
$39.23 - $42.13 $283K - $304K
211K $8.54M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
-1.55K
- 8.44%
$37.73 - $43.15 $58.3K - $66.7K
16.8K $647K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.91K
- 4.74%
$85.55 - $94.34 $163K - $180K
38.3K $3.47M
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-3.19K
- 10.32%
$26.82 - $28.5 $85.6K - $91K
27.8K $757K
AMZN
Amazon Com Inc

Consumer Cyclical
-105
- 3.32%
$190.26 - $242.06 $20K - $25.4K
3.06K $581K
IVE
Ishares S&P 500 Value ETF

ETFs
-529
- 16.89%
$185.78 - $198.58 $98.3K - $105K
2.6K $496K
BIBL
Northern Lts Fd Tr Iv

ETFs
-843
- 4.46%
$37.55 - $41.94 $31.7K - $35.4K
18.1K $693K
XOM
Exxon Mobil Corp

Energy
-495
- 19.86%
$105.44 - $118.93 $52.2K - $58.9K
2K $237K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.85K
- 5.98%
$25.81 - $28.52 $47.8K - $52.8K
29.1K $803K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-314
- 4.85%
$85.29 - $92.57 $26.8K - $29.1K
6.16K $560K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-63
- 1.4%
$76.94 - $78.28 $4.85K - $4.93K
4.45K $347K
Frontier Asset Oppr Crdt ETF
-9.07K
- 2.81%
N/A
313K $0
Frontier Asset Core Bond ETF
-82K
- 18.26%
N/A
367K $0
Tcw Senior Loan ETF
-1.75K
- 17.28%
N/A
8.37K $0
Frontier Asset Total Int Eqy ETF
-7.76K
- 1.87%
N/A
408K $0
T Rowe Price Cptl Aprctn Eqt ETF
-7.15K
- 14.52%
N/A
42.1K $0
JGRO
J P Morgan Exchange Traded Fd
-8.78K
- 4.3%
N/A
195K $0
OAEM
Unified Ser Tr Oneascent Emerg
-8.8K
- 8.33%
N/A
96.7K $0
Frontier Asset Absolute Ret ETF
-3.22K
- 4.16%
N/A
74.2K $0
EMGF
Ishares Msci Emerging Markets

ETFs
-7.23K
- 3.25%
$44.18 - $48.23 $319K - $349K
215K $10.1M
TPHD
Timothy Plan High Divid Stk Et

ETFs
-3.86K
- 3.03%
$36.09 - $38.27 $139K - $148K
124K $4.65M
VTV
Vanguard Value ETF

ETFs
-691
- 1.75%
$167.73 - $179.21 $116K - $124K
38.7K $6.69M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-3.89K
- 3.81%
$28.66 - $31.72 $111K - $123K
98.1K $3.02M
GLD
Spdr Gold Trust

ETFs
-96
- 3.6%
$243.19 - $288.14 $23.3K - $27.7K
2.57K $739K
TIP
Ishares Tr Tips Bd ETF

ETFs
-991
- 1.3%
$106.22 - $111.09 $105K - $110K
75.4K $8.38M
LVHI
Franklin International Low Vol

ETFs
-13.3K
- 3.25%
$30.53 - $32.85 $407K - $437K
397K $12.9M
ABT
Abbott Laboratories

Healthcare
-50
- 0.16%
$111.1 - $140.22 $5.56K - $7.01K
31.5K $4.18M
Activity Summary
Buys All Purchases 20 New Holdings 4 Increased Positions 16 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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