Frontier Asset Management, LLC

SHERIDAN, WY · CIK 1910146 · 13F filing filed 2024-08-07

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.

$275.8m reported value +1.3% vs Q1 2024

60positions

61.5%in top 10

6 new 27 added 24 reduced 6 sold out vs Q1 2024

Holdings, Q2 2024

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	ISHARES TR CORE S&P SCP ETF IJR	IJR	325,376	$34.7m12.58%	12.58%	Added +39.6k	+39,649 13.9%
2	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	790,513	$34.6m12.54%	12.54%	Reduced -10.5k	-10,518 -1.3%
3	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	215,215	$16.2m5.86%	5.86%	Added +765	+765 0.4%
4	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	256,873	$14.7m5.33%	5.33%	Added +1.1k	+1,104 0.4%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	26,761	$14.6m5.31%	5.31%	Reduced -280	-280 -1.0%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	239,569	$12.8m4.65%	4.65%	Reduced -1.1k	-1,051 -0.4%
7	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	396,280	$11.9m4.32%	4.32%	Reduced -32.3k	-32,259 -7.5%
8	T ROWE PRICE ETF INC PRICE DIV GRWT TDVG	TDVG	281,622	$10.8m3.93%	3.93%	Reduced -3.2k	-3,173 -1.1%
9	ISHARES TR TIPS BD ETF TIP	TIP	100,041	$10.7m3.87%	3.87%	Reduced -674	-674 -0.7%
10	VANGUARD INDEX FDS SMALL CP ETF VB	VB	39,691	$8.7m3.14%	3.14%	Added +411	+411 1.1%
11	ISHARES TR S&P 500 GRWT ETF IVW	IVW	71,111	$6.6m2.39%	2.39%	Reduced -162	-162 -0.2%
12	VANGUARD INDEX FDS VALUE ETF VTV	VTV	38,412	$6.2m2.23%	2.23%	Reduced -9.7k	-9,671 -20.1%
13	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	90,159	$5.9m2.12%	2.12%	Added +8.3k	+8,327 10.2%
14	TIMOTHY PLAN HIG DV STK ETF TPHD	TPHD	160,450	$5.6m2.04%	2.04%	Reduced -72.9k	-72,942 -31.2%
15	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	104,001	$5.0m1.81%	1.81%	Reduced -1.6k	-1,626 -1.5%
16	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	92,919	$4.7m1.70%	1.70%	Reduced -291	-291 -0.3%
17	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	55,398	$4.6m1.68%	1.68%	Added +290	+290 0.5%
18	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	165,170	$4.5m1.63%	1.63%	Added +39.1k	+39,143 31.1%
19	UNIFIED SER TR ONEASCENT EMGRG OAEM	OAEM	144,747	$4.4m1.60%	1.60%	Added +1.0k	+1,002 0.7%
20	ABBVIE INC COM ABBV	ABBV	24,875	$4.3m1.55%	1.55%	Unchanged
21	NORTHERN LTS FD TR IV INSPIRE GBL HOPE BLES	BLES	104,885	$3.8m1.39%	1.39%	Added +63.2k	+63,203 151.6%
22	ISHARES TR SHORT TREAS BD SHV	SHV	34,288	$3.8m1.37%	1.37%	Added +641	+641 1.9%
23	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	113,737	$3.4m1.21%	1.21%	Added +2.3k	+2,277 2.0%
24	ABBOTT LABS COM ABT	ABT	31,938	$3.3m1.20%	1.20%	Unchanged
25	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	56,458	$3.3m1.19%	1.19%	Reduced -2.3k	-2,283 -3.9%
26	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	33,987	$2.4m0.89%	0.89%	Reduced -262	-262 -0.8%
27	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	45,860	$2.4m0.86%	0.86%	Added +840	+840 1.9%
28	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	30,849	$2.4m0.86%	0.86%	Added +466	+466 1.5%
29	ISHARES TR EAFE SML CP ETF SCZ	SCZ	35,345	$2.2m0.79%	0.79%	Added +438	+438 1.2%
30	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	23,145	$2.1m0.77%	0.77%	Reduced -351	-351 -1.5%
31	ISHARES TR CORE US AGGBD ET AGG	AGG	19,989	$1.9m0.70%	0.70%	Added +440	+440 2.2%
32	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	57,769	$1.8m0.66%	0.66%	Reduced -286	-286 -0.5%
33	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	59,601	$1.8m0.64%	0.64%	Reduced -722	-722 -1.2%
34	ISHARES TR 20 YR TR BD ETF TLT	TLT	19,200	$1.8m0.64%	0.64%	Reduced -62	-62 -0.3%
35	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	28,859	$1.6m0.59%	0.59%	Added +1.7k	+1,671 6.2%
36	TIMOTHY PLAN U S SM CP CORE TPSC	TPSC	45,960	$1.6m0.59%	0.59%	Added +285	+285 0.6%
37	ISHARES TR CORE MSCI EAFE IEFA	IEFA	20,285	$1.5m0.53%	0.53%	Reduced -2.2k	-2,183 -9.7%
38	NORTHERN LTS FD TR IV INSPIRE SML/ MID ISMD	ISMD	34,528	$1.2m0.43%	0.43%	New
39	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	24,628	$1.1m0.41%	0.41%	Added +197	+197 0.8%
40	CAMBRIA ETF TR EMRG SHAREHLDR EYLD	EYLD	27,690	$952.8k0.35%	0.35%	Added +1.1k	+1,083 4.1%
41	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	20,867	$898.3k0.33%	0.33%	Reduced -625	-625 -2.9%
42	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	15,021	$833.6k0.30%	0.30%	New
43	NORTHERN LTS FD TR IV INSPIRE FIDELIS FDLS	FDLS	28,143	$832.2k0.30%	0.30%	New
44	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	30,099	$799.4k0.29%	0.29%	Reduced -347	-347 -1.1%
45	TIMOTHY PLAN US LRGMD CP CORE TPLC	TPLC	18,330	$743.8k0.27%	0.27%	Added +1.1k	+1,092 6.3%
46	NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL	BIBL	19,282	$732.3k0.27%	0.27%	Reduced -31.1k	-31,128 -61.8%
47	UNIFIED SER TR BALLAST SMLMD CP MGMT	MGMT	19,240	$690.3k0.25%	0.25%	Added +714	+714 3.9%
48	SPDR GOLD TR GOLD SHS GLD	GLD	3,063	$658.6k0.24%	0.24%	Added +33	+33 1.1%
49	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,311	$602.7k0.22%	0.22%	Reduced -279	-279 -7.8%
50	AMAZON COM INC COM AMZN	AMZN	2,628	$507.9k0.18%	0.18%	Reduced -9	-9 -0.3%
51	TIMOTHY PLAN INTL ETF TPIF	TPIF	13,182	$349.6k0.13%	0.13%	Reduced -379	-379 -2.8%
52	APPLE INC COM AAPL	AAPL	1,657	$349.0k0.13%	0.13%	Added +2	+2 0.1%
53	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	3,433	$345.5k0.13%	0.13%	Added +152	+152 4.6%
54	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	851	$318.3k0.12%	0.12%	Unchanged
55	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF FLBL	FLBL	12,085	$295.0k0.11%	0.11%	New
56	EXXON MOBIL CORP COM XOM	XOM	2,401	$276.4k0.10%	0.10%	Added +435	+435 22.1%
57	ISHARES TR EAFE VALUE ETF EFV	EFV	4,377	$232.2k0.08%	0.08%	Added +13	+13 0.3%
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,238	$225.6k0.08%	0.08%	New
59	ISHARES TR US SML CAP EQT SMLF	SMLF	3,585	$219.4k0.08%	0.08%	New
60	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	11,568	$73.7k0.03%	0.03%	Added +173	+173 1.5%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
QUANTA SVCS INC PWR	PWR	5,877	$1.5m5.9k shares
GE AEROSPACE GE	GE	4,485	$787.3k4.5k shares
SPDR SER TR CWB	CWB	4,646	$339.4k4.6k shares
SOUTHERN CO SO	SO	3,897	$279.6k3.9k shares
ISHARES TR MUB	MUB	2,198	$236.5k2.2k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	491	$206.5k491 shares