Frontier Asset Management, LLC

SHERIDAN, WY · CIK 1910146 · 13F filing filed 2023-08-10

SEC-registered investment adviser since 2001 · limited liability company

Assets managed$5.5bn
Staff42 · 16 in investment roles
Main clients (by assets)Other advisers 71%, High net worth individuals 11%, Individuals 10%
Form ADV · 2026-08-27SEC adviser record

Others nearbySheridan, WY, Denver, CO

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Sheridan, WY (main office)United States	United States	about 12
Glendale, COUnited States	United States	4

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$220.0m reported value +4.0% vs Q1 2023

56positions

63.9%in top 10

5 new 26 added 24 reduced 2 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	802,181	$32.6m14.84%	14.84%	Added +11.0k	+10,972 1.4%
2	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	276,687	$15.2m6.92%	6.92%	Added +39.2k	+39,175 16.5%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	32,229	$14.4m6.53%	6.53%	Reduced -1.2k	-1,233 -3.7%
4	ISHARES TR CORE S&P SCP ETF IJR	IJR	136,463	$13.6m6.18%	6.18%	Added +24.6k	+24,560 21.9%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	84,601	$12.0m5.47%	5.47%	Reduced -2.0k	-2,042 -2.4%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	240,349	$11.8m5.39%	5.39%	Reduced -309	-309 -0.1%
7	T ROWE PRICE ETF INC PRICE DIV GRWT TDVG	TDVG	353,161	$11.8m5.35%	5.35%	Reduced -12.6k	-12,613 -3.5%
8	ISHARES TR TIPS BD ETF TIP	TIP	102,880	$11.1m5.03%	5.03%	Added +1.6k	+1,605 1.6%
9	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	175,747	$9.8m4.45%	4.45%	Reduced -6.7k	-6,702 -3.7%
10	VANGUARD INDEX FDS SMALL CP ETF VB	VB	41,513	$8.3m3.75%	3.75%	Reduced -1.8k	-1,823 -4.2%
11	TIMOTHY PLAN HIG DV STK ETF TPHD	TPHD	229,223	$7.2m3.28%	3.28%	Added +22.4k	+22,364 10.8%
12	ISHARES TR S&P 500 GRWT ETF IVW	IVW	84,733	$6.0m2.72%	2.72%	Reduced -2.5k	-2,488 -2.9%
13	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	70,735	$5.9m2.69%	2.69%	Reduced -2.2k	-2,231 -3.1%
14	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	206,302	$5.7m2.59%	2.59%	Added +28.2k	+28,199 15.8%
15	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	147,833	$4.4m2.01%	2.01%	Reduced -2.5k	-2,477 -1.6%
16	ISHARES TR EAFE SML CP ETF SCZ	SCZ	66,739	$3.9m1.79%	1.79%	Reduced -5.3k	-5,269 -7.3%
17	ISHARES TR CORE MSCI EAFE IEFA	IEFA	55,577	$3.8m1.71%	1.71%	Reduced -22.9k	-22,886 -29.2%
18	ABBOTT LABS COM ABT	ABT	31,938	$3.5m1.58%	1.58%	Reduced -342	-342 -1.1%
19	ABBVIE INC COM ABBV	ABBV	24,760	$3.3m1.52%	1.52%	Reduced -606	-606 -2.4%
20	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	96,927	$2.7m1.22%	1.22%	Added +5.4k	+5,434 5.9%
21	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	29,021	$2.1m0.96%	0.96%	Reduced -518	-518 -1.8%
22	TIMOTHY PLAN U S SM CP CORE TPSC	TPSC	63,482	$2.0m0.92%	0.92%	Reduced -22.3k	-22,340 -26.0%
23	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	38,631	$1.9m0.88%	0.88%	New
24	ISHARES TR S&P 500 VAL ETF IVE	IVE	12,001	$1.9m0.88%	0.88%	Reduced -235	-235 -1.9%
25	ISHARES TR CORE US AGGBD ET AGG	AGG	19,652	$1.9m0.88%	0.88%	Reduced -21.1k	-21,141 -51.8%
26	ISHARES TR 20 YR TR BD ETF TLT	TLT	18,613	$1.9m0.87%	0.87%	Reduced -4.4k	-4,376 -19.0%
27	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	22,963	$1.7m0.79%	0.79%	Reduced -809	-809 -3.4%
28	NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL	BIBL	52,661	$1.7m0.79%	0.79%	Added +2.5k	+2,451 4.9%
29	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	54,075	$1.5m0.68%	0.68%	Added +940	+940 1.8%
30	NORTHERN LTS FD TR IV INSPIRE GBL HOPE BLES	BLES	43,047	$1.4m0.65%	0.65%	Added +3.2k	+3,160 7.9%
31	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	20,183	$1.2m0.53%	0.53%	Added +9.6k	+9,562 90.0%
32	QUANTA SVCS INC COM PWR	PWR	5,869	$1.2m0.52%	0.52%	Added +3	+3 0.1%
33	TIMOTHY PLAN US LRGMD CP CORE TPLC	TPLC	31,884	$1.1m0.52%	0.52%	Added +81	+81 0.2%
34	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	11,420	$1.0m0.48%	0.48%	Added +7.7k	+7,670 204.5%
35	APPLE INC COM AAPL	AAPL	5,218	$1.0m0.46%	0.46%	Added +3.7k	+3,703 244.4%
36	TIMOTHY PLAN INTL ETF TPIF	TPIF	37,241	$939.6k0.43%	0.43%	Added +225	+225 0.6%
37	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	22,439	$939.5k0.43%	0.43%	Reduced -471	-471 -2.1%
38	UNIFIED SER TR BALLAST SMLMD CP MGMT	MGMT	25,958	$917.8k0.42%	0.42%	Added +8.5k	+8,482 48.5%
39	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	27,771	$684.0k0.31%	0.31%	Added +228	+228 0.8%
40	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	3,296	$668.2k0.30%	0.30%	Reduced -131	-131 -3.8%
41	SPDR GOLD TR GOLD SHS GLD	GLD	3,263	$581.7k0.26%	0.26%	New
42	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	10,848	$521.4k0.24%	0.24%	Added +2.8k	+2,840 35.5%
43	ISHARES TR NATIONAL MUN ETF MUB	MUB	4,411	$470.7k0.21%	0.21%	Added +179	+179 4.2%
44	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	8,496	$470.1k0.21%	0.21%	Reduced -570	-570 -6.3%
45	AMAZON COM INC COM AMZN	AMZN	2,540	$331.1k0.15%	0.15%	Unchanged
46	ISHARES TR SHORT TREAS BD SHV	SHV	2,869	$316.9k0.14%	0.14%	New
47	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	4,609	$311.1k0.14%	0.14%	Added +88	+88 1.9%
48	SPDR SER TR BBG CONV SEC ETF CWB	CWB	4,238	$296.5k0.13%	0.13%	New
49	SOUTHERN CO COM SO	SO	3,821	$268.4k0.12%	0.12%	Added +38	+38 1.0%
50	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	6,928	$252.9k0.11%	0.11%	Added +67	+67 1.0%
51	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	855	$241.9k0.11%	0.11%	Added +1	+1 0.1%
52	ISHARES TR SP SMCP600VL ETF IJS	IJS	2,475	$235.4k0.11%	0.11%	Reduced -3.3k	-3,255 -56.8%
53	EXXON MOBIL CORP COM XOM	XOM	2,151	$230.7k0.10%	0.10%	Added +18	+18 0.8%
54	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	21,345	$230.1k0.10%	0.10%	Reduced -416	-416 -1.9%
55	ISHARES TR EAFE VALUE ETF EFV	EFV	4,148	$203.0k0.09%	0.09%	New
56	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	15,619	$74.2k0.03%	0.03%	Added +3.5k	+3,516 29.1%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	2	$931.2k2 shares
EXELIXIS INC EXEL	EXEL	21,094	$409.4k21.1k shares