0001910146-22-000004.txt : 20220812 0001910146-22-000004.hdr.sgml : 20220812 20220812165057 ACCESSION NUMBER: 0001910146-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221160902 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 true 0001910146 XXXXXXXX 06-30-2022 06-30-2022 Frontier Asset Management, LLC

50 EAST LOUCKS STREET, SUITE 201 SHERIDAN WY 82801

13F HOLDINGS REPORT 028-21824 N Catherine Teichert 3076735675 Catherine Teichert Sheridan WY 08-12-2022 0 41 120025 false INFORMATION TABLE 2 fam000191014613f_063022.xml 13F DOCUMENT SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 15778 477131 SH SOLE 477131 0 0 Vanguard Value ETF VALUE ETF 922908744 12795 97024 SH SOLE 97024 0 0 iShares Core S&P 500 CORE S&P500 ETF 464287200 12495 32955 SH SOLE 32955 0 0 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 7949 86028 SH SOLE 86028 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 6871 39018 SH SOLE 39018 0 0 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 6433 63275 SH SOLE 63275 0 0 Timothy Plan High Dividend Stock ETF HIG DV STK ETF 887432326 5665 191329 SH SOLE 191329 0 0 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 4617 78458 SH SOLE 78458 0 0 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 4233 86299 SH SOLE 86299 0 0 Abbvie Inc COM 00287Y109 3792 24760 SH SOLE 24760 0 0 iShares 20 Year Treasury Bond 20 YR TR BD ETF 464287432 3474 30245 SH SOLE 30245 0 0 Abbott Laboratories COM 002824100 3470 31938 SH SOLE 31938 0 0 Timothy Plan US Small Cap Core ETF U S SM CP CORE 887432342 3083 106784 SH SOLE 106784 0 0 Inspire International ESG ETF INTRNTINL ESG 66538H419 2632 105797 SH SOLE 105797 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 2189 29086 SH SOLE 29086 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 2169 23809 SH SOLE 23809 0 0 Vanguard Index Fds Vanguard Growth GROWTH ETF 922908736 2041 9159 SH SOLE 9159 0 0 T. Rowe Price Dividend Growth ETF PRICE DIV GRWT 87283Q404 1723 57885 SH SOLE 57885 0 0 Inspire 100 ETF INSPIRE 100ETF 66538H534 1623 55739 SH SOLE 55739 0 0 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 1532 28075 SH SOLE 28075 0 0 Ishares Tr S&P 500/ Growth Index Fd S&P 500 GRWT ETF 464287309 1478 24492 SH SOLE 24492 0 0 Ishares Msci Etf MSCI EMERG MRKT 464286533 1350 24356 SH SOLE 24356 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1157 45590 SH SOLE 45590 0 0 IQ Hedge Multi-Strategy Tracker ETF HEDGE MLTI ETF 45409B107 1111 38730 SH SOLE 38730 0 0 iShares TIPS Bond TIPS BD ETF 464287176 1054 9256 SH SOLE 9256 0 0 Ishares Tr Msci All Country Asia Ex Japa MSCI AC ASIA ETF 464288182 980 14168 SH SOLE 14168 0 0 Vanguard Bd Index Fd Inc Short Term Bd E SHORT TRM BOND 921937827 884 11524 SH SOLE 11524 0 0 Northern Lts Fd Tr IV Inspire Gbl Hope INSPIRE GBL HOPE 66538H658 832 27675 SH SOLE 27675 0 0 Ishares Tr Lehman Mbs Fixed Rate MBS ETF 464288588 745 7648 SH SOLE 7648 0 0 Quanta Services Inc Ltd Vote Com Stk COM 747620000 734 5856 SH SOLE 5856 0 0 BALLAST SMALL MID CAP ETF BALLAST SMLMD CP 90470L550 709 23334 SH SOLE 23334 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 646 10982 SH SOLE 10982 0 0 Exelixis Inc COM 30161Q104 584 28094 SH SOLE 28094 0 0 Southern Co COM 842587107 535 7505 SH SOLE 7505 0 0 Invesco Exchng Traded Fd Tr II Natl Amt NATL AMT MUNI 46138E537 531 22680 SH SOLE 22680 0 0 Timothy Plan US Large/Mid Cap Core ETF US LRGMD CP CORE 887432359 488 15626 SH SOLE 15626 0 0 Schwab Short Term US SHT TM US TRES 808524862 390 7929 SH SOLE 7929 0 0 TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF INTL ETF 887432334 351 15420 SH SOLE 15420 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 332 3638 SH SOLE 3638 0 0 Amazon.Com Inc COM 023135106 297 2800 SH SOLE 2800 0 0 Brookfield Infrastructure LP INT UNIT G16252101 254 6659 SH SOLE 6659 0 0