Frontier Asset Management, LLC
CIK 1910146 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- VWO12.91%
- IJR9.72%
- BIL6.73%
- EEMV5.40%
- IVV5.13%
- IEMG4.76%
- TDVG4.54%
- JGRO4.16%
- TIP4.14%
- VTV3.80%
Share classes counted separately61.29%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $34.29M | 12.91% | 834.35K shares | — | ↗▾ | |
| 02 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $25.82M | 9.72% | 238.50K shares | — | ↗▾ | |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $17.89M | 6.73% | 195.71K shares | — | ↗▾ | |
| 04 | EEMVISHARES MSCI EMG MKT MIN VOLMSCI EMERG MRKT View history and evidence | $14.35M | 5.40% | 258.19K shares | — | ↗▾ | |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $13.62M | 5.13% | 28.51K shares | — | ↗▾ | |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $12.64M | 4.76% | 249.83K shares | — | ↗▾ | |
| 07 | TDVGT ROWE PRICE DIVIDEND GROWTHPRICE DIV GRWT View history and evidence | $12.06M | 4.54% | 342.00K shares | — | ↗▾ | |
| 08 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $11.04M | 4.16% | 180.71K shares | — | ↗▾ | |
| 09 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $10.99M | 4.14% | 102.20K shares | — | ↗▾ | |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $10.08M | 3.80% | 67.45K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | Non-derivative | — | — | SEC filing ↗ | |
| VV VNGRD MRGSTR LRG-CAP ETF-USD | Non-derivative | — | — | SEC filing ↗ | |
| AAXJ ISHARES MSCI ALL COUNTRY ASI | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910146 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 265633434
}Research all 59 reported holdings.
This page includes 30 of 59 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 59 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1910146","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1910146","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.