| |
|
|
| Name: |
Frontier Asset Management LLC |
| City: |
SHERIDAN |
| State: |
WY |
| Zip: |
82801 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VWO |
Vanguard Emerging Markets S... |
1 |
- |
$44.89 |
$33,459,000 |
801,031 |
12.29% |
-833,000 |
-33,317 |
0.006 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$14,474,000 |
255,769 |
5.32% |
121,000 |
-2,418 |
0.028 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$532.13 |
$14,216,000 |
27,041 |
5.22% |
599,000 |
-1,469 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$54.95 |
$12,416,000 |
240,620 |
4.56% |
-220,000 |
-9,211 |
0.002 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
8 |
- |
$0.00 |
$10,822,000 |
284,795 |
3.98% |
-1,240,000 |
-57,206 |
3.164 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
9 |
- |
$106.58 |
$10,818,000 |
100,715 |
3.97% |
-168,000 |
-1,490 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$225.56 |
$8,979,000 |
39,280 |
3.3% |
402,000 |
-924 |
0.021 |
Closed - End Fund - E... |
|
|
TPHD |
Timothy Plan High Dividend ... |
11 |
- |
$0.00 |
$8,442,000 |
233,392 |
3.1% |
361,000 |
-10,614 |
4.966 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$163.65 |
$7,831,000 |
48,083 |
2.88% |
-2,253,000 |
-19,368 |
0.009 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$86.29 |
$6,018,000 |
71,273 |
2.21% |
-92,000 |
-10,090 |
0.014 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$84.89 |
$4,766,000 |
55,108 |
1.75% |
-332,000 |
-2,593 |
0.015 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
22 |
- |
$27.08 |
$3,521,000 |
126,027 |
1.29% |
-419,000 |
-9,729 |
0.023 |
Closed - End Fund - E... |
|
|
WWJD |
Inspire International Esg Etf |
24 |
- |
$0.00 |
$3,346,000 |
111,460 |
1.23% |
-191,000 |
-8,326 |
1.238 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$76.40 |
$2,329,000 |
30,383 |
0.86% |
-75,000 |
-829 |
0.006 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$64.48 |
$2,211,000 |
34,907 |
0.81% |
-58,000 |
-1,743 |
0.022 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$2,157,000 |
23,496 |
0.79% |
-15,729,000 |
-172,212 |
0.003 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
30 |
- |
$38.48 |
$1,961,000 |
50,410 |
0.72% |
46,000 |
-4,469 |
0.121 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$96.77 |
$1,915,000 |
19,549 |
0.7% |
-63,000 |
-382 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$91.39 |
$1,823,000 |
19,262 |
0.67% |
-97,000 |
-154 |
0.002 |
Closed - End Fund - E... |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
35 |
- |
$0.00 |
$1,676,000 |
45,675 |
0.62% |
12,000 |
-1,359 |
0.508 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$1,668,000 |
22,468 |
0.61% |
-2,612,000 |
-38,371 |
0 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
38 |
- |
$0.00 |
$1,567,000 |
41,682 |
0.58% |
-112,000 |
-5,370 |
0.463 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
45 |
- |
$0.00 |
$726,000 |
17,238 |
0.27% |
-153,000 |
-5,757 |
0.311 |
N/A |
|
|
MGMT |
Ballast Small Mid Cap Etf |
46 |
- |
$0.00 |
$702,000 |
18,526 |
0.26% |
-228,000 |
-6,600 |
0.206 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$186.70 |
$671,000 |
3,590 |
0.25% |
-978,000 |
-5,893 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$223.66 |
$623,000 |
3,030 |
0.23% |
35,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
TPIF |
Timothy Plan International Etf |
50 |
- |
$0.00 |
$369,000 |
13,561 |
0.14% |
-268,000 |
-10,519 |
0.015 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$350.63 |
$293,000 |
851 |
0.11% |
5,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
54 |
- |
$189.87 |
$284,000 |
1,655 |
0.1% |
-330,000 |
-1,535 |
0 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$106.61 |
$237,000 |
2,198 |
0.09% |
-186,000 |
-1,708 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
56 |
- |
$0.00 |
$237,000 |
4,364 |
0.09% |
-23,000 |
-618 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$119.64 |
$229,000 |
1,966 |
0.08% |
21,000 |
-111 |
0 |
Integrated Oil & Gas |
|
