Form 13F-HR Frontier Asset Managemen For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
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OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
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Amendment Number: |
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This Amendment (Check only one.): |
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is a restatement. |
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|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Frontier Asset Management, LLC |
Address: |
50 EAST LOUCKS STREET, SUITE 201 |
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|
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SHERIDAN
,
WY82801
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Form 13F File Number: |
028-21824 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Catherine Teichert |
Title: |
Chief Compliance Officer |
Phone: |
3076735675 |
Signature, Place, and Date of Signing: |
Catherine Teichert |
Sheridan
,
WY
|
05-13-2022 |
[Signature] |
[City, State] |
[Date] |
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Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
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13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
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13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
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Report Summary: |
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Number of Other Included
Managers: |
0 |
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Form 13F Information Table Entry Total: |
37 |
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Form 13F Information Table Value Total: |
142,655 |
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(thousands) |
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List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
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|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
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|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
Abbott Laboratories |
COM |
002824100 |
3,780 |
31,938 |
SH |
|
SOLE |
|
31,938 |
0 |
0 |
Abbvie Inc |
COM |
00287Y109 |
4,032 |
24,869 |
SH |
|
SOLE |
|
24,869 |
0 |
0 |
DFA Tax Managed US Equities Portfolio |
US EQUITY ETF |
25434V401 |
121 |
2,469 |
SH |
|
SOLE |
|
2,469 |
0 |
0 |
Inspire 100 ETF |
INSPIRE 100ETF |
66538H534 |
2,791 |
77,337 |
SH |
|
SOLE |
|
77,337 |
0 |
0 |
Inspire International ESG ETF |
INTRNTINL ESG |
66538H419 |
2,575 |
86,975 |
SH |
|
SOLE |
|
86,975 |
0 |
0 |
IQ Hedge Multi-Strategy Tracker ETF |
HEDGE MLTI ETF |
45409B107 |
1,213 |
39,334 |
SH |
|
SOLE |
|
39,334 |
0 |
0 |
iShares 20 Year Treasury Bond |
20 YR TR BD ETF |
464287432 |
5,377 |
40,711 |
SH |
|
SOLE |
|
40,711 |
0 |
0 |
iShares Core MSCI EAFE |
CORE MSCI EAFE |
46432F842 |
5,349 |
76,949 |
SH |
|
SOLE |
|
76,949 |
0 |
0 |
iShares Core MSCI Emerging Markets |
CORE MSCI EMKT |
46434G103 |
5,043 |
90,787 |
SH |
|
SOLE |
|
90,787 |
0 |
0 |
iShares Core S&P 500 |
CORE S&P500 ETF |
464287200 |
16,839 |
37,115 |
SH |
|
SOLE |
|
37,115 |
0 |
0 |
iShares Core S&P Small-Cap |
CORE S&P SCP ETF |
464287804 |
6,741 |
62,484 |
SH |
|
SOLE |
|
62,484 |
0 |
0 |
iShares Core US Aggregate Bond |
CORE US AGGBD ET |
464287226 |
7,310 |
68,252 |
SH |
|
SOLE |
|
68,252 |
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 |
1,754 |
26,443 |
SH |
|
SOLE |
|
26,443 |
0 |
0 |
iShares MSCI Emerging Markets Asia |
MSCI EM ASIA ETF |
464286426 |
83 |
1,121 |
SH |
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SOLE |
|
1,121 |
0 |
0 |
iShares TIPS Bond |
TIPS BD ETF |
464287176 |
1,135 |
9,108 |
SH |
|
SOLE |
|
9,108 |
0 |
0 |
Ishares Tr Lehman Mbs Fixed Rate |
MBS ETF |
464288588 |
797 |
7,826 |
SH |
|
SOLE |
|
7,826 |
0 |
0 |
Ishares Tr Msci All Country Asia Ex Japa |
MSCI AC ASIA ETF |
464288182 |
1,444 |
19,250 |
SH |
|
SOLE |
|
19,250 |
0 |
0 |
Northern Lts Fd Tr IV Inspire Gbl Hope |
INSPIRE GBL HOPE |
66538H658 |
1,255 |
34,917 |
SH |
|
SOLE |
|
34,917 |
0 |
0 |
Schwab Emerging Markets Equity ETF |
EMRG MKTEQ ETF |
808524706 |
1,175 |
42,321 |
SH |
|
SOLE |
|
42,321 |
0 |
0 |
Schwab Short Term US |
SHT TM US TRES |
808524862 |
4,508 |
91,003 |
SH |
|
SOLE |
|
91,003 |
0 |
0 |
Schwab US Large-Cap Growth ETF |
US LCAP GR ETF |
808524300 |
243 |
3,249 |
SH |
|
SOLE |
|
3,249 |
0 |
0 |
Spdr Ser Tr Barclays Conv Secs Etf |
BLOOMBERG CONV |
78464A359 |
160 |
2,078 |
SH |
|
SOLE |
|
2,078 |
0 |
0 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF |
BLOOMBERG 1-3 MO |
78468R663 |
331 |
3,625 |
SH |
|
SOLE |
|
3,625 |
0 |
0 |
SPDR Portfolio Long Term Treasury ETF |
PORTFOLIO LN TSR |
78464A664 |
17,986 |
475,565 |
SH |
|
SOLE |
|
475,565 |
0 |
0 |
Timothy Plan High Dividend Stock ETF |
HIG DV STK ETF |
887432326 |
5,936 |
179,781 |
SH |
|
SOLE |
|
179,781 |
0 |
0 |
Timothy Plan US Small Cap Core ETF |
U S SM CP CORE |
887432342 |
3,769 |
114,302 |
SH |
|
SOLE |
|
114,302 |
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 |
2,571 |
23,720 |
SH |
|
SOLE |
|
23,720 |
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 |
11,883 |
55,915 |
SH |
|
SOLE |
|
55,915 |
0 |
0 |
Vanguard Total Bond Market ETF |
TOTAL BND MRKT |
921937835 |
2,349 |
29,535 |
SH |
|
SOLE |
|
29,535 |
0 |
0 |
Vanguard Value ETF |
VALUE ETF |
922908744 |
14,075 |
95,244 |
SH |
|
SOLE |
|
95,244 |
0 |
0 |
Timothy Plan High Dividend Stock ETF |
HIG DV STK ETF |
887432276 |
5,936 |
179,781 |
SH |
|
SOLE |
|
179,781 |
0 |
0 |
Timothy Plan US Small Cap Core ETF |
U S SM CP CORE |
887432342 |
3,769 |
114,302 |
SH |
|
SOLE |
|
114,302 |
0 |
0 |
TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF |
INTL ETF |
887432334 |
150 |
5,585 |
SH |
|
SOLE |
|
5,585 |
0 |
0 |
Timothy Plan US Large/Mid Cap Core ETF |
US LRGMD CP CORE |
887432359 |
26 |
702 |
SH |
|
SOLE |
|
702 |
0 |
0 |