0001910146-22-000003.txt : 20220516
0001910146-22-000003.hdr.sgml : 20220516
20220516102241
ACCESSION NUMBER: 0001910146-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Frontier Asset Management, LLC
CENTRAL INDEX KEY: 0001910146
IRS NUMBER: 830331917
STATE OF INCORPORATION: WY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21824
FILM NUMBER: 22926322
BUSINESS ADDRESS:
STREET 1: 50 EAST LOUCKS STREET, SUITE 201
CITY: SHERIDAN
STATE: WY
ZIP: 82801
BUSINESS PHONE: 3076735675
MAIL ADDRESS:
STREET 1: 50 EAST LOUCKS STREET, SUITE 201
CITY: SHERIDAN
STATE: WY
ZIP: 82801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001910146
XXXXXXXX
03-31-2022
03-31-2022
Frontier Asset Management, LLC
50 EAST LOUCKS STREET, SUITE 201
SHERIDAN
WY
82801
13F HOLDINGS REPORT
028-21824
N
Catherine Teichert
Chief Compliance Officer
3076735675
Catherine Teichert
Sheridan
WY
05-13-2022
0
37
142655
false
INFORMATION TABLE
2
fam000191014613f_033122.xml
13F DOCUMENT
Abbott Laboratories
COM
002824100
3780
31938
SH
SOLE
31938
0
0
Abbvie Inc
COM
00287Y109
4032
24869
SH
SOLE
24869
0
0
DFA Tax Managed US Equities Portfolio
US EQUITY ETF
25434V401
121
2469
SH
SOLE
2469
0
0
Inspire 100 ETF
INSPIRE 100ETF
66538H534
2791
77337
SH
SOLE
77337
0
0
Inspire International ESG ETF
INTRNTINL ESG
66538H419
2575
86975
SH
SOLE
86975
0
0
IQ Hedge Multi-Strategy Tracker ETF
HEDGE MLTI ETF
45409B107
1213
39334
SH
SOLE
39334
0
0
iShares 20 Year Treasury Bond
20 YR TR BD ETF
464287432
5377
40711
SH
SOLE
40711
0
0
iShares Core MSCI EAFE
CORE MSCI EAFE
46432F842
5349
76949
SH
SOLE
76949
0
0
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
46434G103
5043
90787
SH
SOLE
90787
0
0
iShares Core S&P 500
CORE S&P500 ETF
464287200
16839
37115
SH
SOLE
37115
0
0
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
6741
62484
SH
SOLE
62484
0
0
iShares Core US Aggregate Bond
CORE US AGGBD ET
464287226
7310
68252
SH
SOLE
68252
0
0
iShares Edge MSCI USA Value Factor ETF
MSCI USA VALUE
46432F388
73
698
SH
SOLE
698
0
0
iShares MSCI EAFE Small-Cap
EAFE SML CP ETF
464288273
1754
26443
SH
SOLE
26443
0
0
iShares MSCI Emerging Markets Asia
MSCI EM ASIA ETF
464286426
83
1121
SH
SOLE
1121
0
0
iShares TIPS Bond
TIPS BD ETF
464287176
1135
9108
SH
SOLE
9108
0
0
Ishares Tr Lehman Mbs Fixed Rate
MBS ETF
464288588
797
7826
SH
SOLE
7826
0
0
Ishares Tr Msci All Country Asia Ex Japa
MSCI AC ASIA ETF
464288182
1444
19250
SH
SOLE
19250
0
0
Northern Lts Fd Tr IV Inspire Gbl Hope
INSPIRE GBL HOPE
66538H658
1255
34917
SH
SOLE
34917
0
0
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
1175
42321
SH
SOLE
42321
0
0
Schwab Short Term US
SHT TM US TRES
808524862
4508
91003
SH
SOLE
91003
0
0
Schwab US Large-Cap Growth ETF
US LCAP GR ETF
808524300
243
3249
SH
SOLE
3249
0
0
Spdr Ser Tr Barclays Conv Secs Etf
BLOOMBERG CONV
78464A359
160
2078
SH
SOLE
2078
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MO
78468R663
331
3625
SH
SOLE
3625
0
0
SPDR Portfolio Long Term Treasury ETF
PORTFOLIO LN TSR
78464A664
17986
475565
SH
SOLE
475565
0
0
Timothy Plan High Dividend Stock ETF
HIG DV STK ETF
887432326
5936
179781
SH
SOLE
179781
0
0
Timothy Plan US Small Cap Core ETF
U S SM CP CORE
887432342
3769
114302
SH
SOLE
114302
0
0
Vanguard Index Fds Vanguard Small Cap
SM CP VAL ETF
922908611
4
21
SH
SOLE
21
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
2571
23720
SH
SOLE
23720
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
72
172
SH
SOLE
172
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
11883
55915
SH
SOLE
55915
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
2349
29535
SH
SOLE
29535
0
0
Vanguard Value ETF
VALUE ETF
922908744
14075
95244
SH
SOLE
95244
0
0
Timothy Plan High Dividend Stock ETF
HIG DV STK ETF
887432276
5936
179781
SH
SOLE
179781
0
0
Timothy Plan US Small Cap Core ETF
U S SM CP CORE
887432342
3769
114302
SH
SOLE
114302
0
0
TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF
INTL ETF
887432334
150
5585
SH
SOLE
5585
0
0
Timothy Plan US Large/Mid Cap Core ETF
US LRGMD CP CORE
887432359
26
702
SH
SOLE
702
0
0