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Freedom Investment Management, Inc. Top Holdings and 13F Report (2024)

About Freedom Investment Management, Inc.

Investment Activity

  • Freedom Investment Management, Inc. has $1.22 billion in total holdings as of June 30, 2024.
  • Freedom Investment Management, Inc. owns shares of 772 different stocks, but just 230 companies or ETFs make up 80% of its holdings.
  • Approximately 12.48% of the portfolio was purchased this quarter.
  • About 14.46% of the portfolio was sold this quarter.
  • This quarter, Freedom Investment Management, Inc. has purchased 786 new stocks and bought additional shares in 307 stocks.
  • Freedom Investment Management, Inc. sold shares of 360 stocks and completely divested from 118 stocks this quarter.

Largest New Holdings this Quarter

PGIM Ultra Short Bond ETF
$5,609,386 Holding
Hewlett Packard Enterprise
$1,597,386 Holding

Largest Purchases this Quarter

NVIDIA
82,932 shares (about $10.25M)
iShares Core Dividend Growth ETF
170,673 shares (about $9.83M)
iShares Core International Aggregate Bond ETF
179,985 shares (about $8.98M)
PGIM Ultra Short Bond ETF
112,865 shares (about $5.61M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
155,249 shares (about $14.25M)
iShares Core S&P 500 ETF
9,417 shares (about $5.15M)
Fidelity MSCI Health Care Index ETF
41,488 shares (about $2.85M)
Vanguard Intermediate-Term Bond ETF
35,715 shares (about $2.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFreedom Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$52,109,465$3,403,542 7.0%95,7514.3%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$33,970,987$14,248,752 -29.5%370,1352.8%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$33,298,212$193,444 0.6%1,040,8942.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$30,965,103$370,548 1.2%193,0372.5%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$29,557,827$1,299,337 -4.2%680,9732.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$22,428,917$77,661 0.3%853,1351.8%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$22,002,079$39,322 0.2%801,8251.8%ETF
KFA Value Line Dynamic Core Equity Index ETF stock logo
KVLE
KFA Value Line Dynamic Core Equity Index ETF
$20,562,839$30,037 0.1%839,9851.7%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$19,708,124$204,692 1.0%341,0301.6%Finance
PIMCO ETF TR
$17,841,455$143,451 -0.8%195,8881.5%ACTIVE BD ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$17,074,731$38,417 -0.2%660,0211.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,468,822$1,930,847 13.3%226,7181.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,175,457$1,713,771 11.9%166,6371.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,827,488$1,512,916 11.4%253,3751.2%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$14,353,751$75,050 0.5%226,2571.2%Finance
Apple Inc. stock logo
AAPL
Apple
$13,629,312$533,504 -3.8%64,7101.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,790,621$490,694 -3.7%56,5381.0%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$11,636,631$2,069,737 -15.1%67,8441.0%ETF
DFEV
Dimensional Emerging Markets Value ETF
$11,558,130$18,782 -0.2%420,2960.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,249,167$10,245,406 1,020.7%91,0570.9%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$10,934,187$8,984,859 460.9%219,0340.9%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$10,469,479$1,677,498 -13.8%471,1740.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,346,896$126,487 1.2%23,1500.8%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,139,522$9,832,461 3,202.1%176,0030.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,465,800$634,948 -6.3%118,1310.8%ETF
MRSK
ToewsAgility Shares Managed Risk ETF
$9,317,798$3,338,965 55.8%293,1970.8%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$9,122,026$88,369 1.0%193,5500.7%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$9,100,038$103,032 1.1%316,1930.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,231,543$1,121,316 -12.0%45,1910.7%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,096,946$2,337,184 -22.4%88,2210.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,654,058$1,264,964 -14.2%52,5150.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,612,706$329,298 -4.1%39,3930.6%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,229,077$2,323,104 -24.3%67,4860.6%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,998,688$5,199,782 289.1%138,6700.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$6,681,575$94,925 -1.4%113,5360.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$6,573,256$5,348,048 436.5%113,3520.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$6,182,783$618,796 11.1%232,7850.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,159,936$23,883 0.4%126,3840.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,014,536$514,154 9.3%132,4790.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,728,707$5,479,598 2,199.7%56,9170.5%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$5,626,742$679,250 -10.8%38,0390.5%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$5,609,386$5,609,386 New Holding112,8650.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,422,405$1,709,137 -24.0%166,5360.4%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$5,407,342$2,846,085 -34.5%78,8240.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,378,956$90,759 1.7%10,6680.4%Computer and Technology
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$5,293,666$337,710 -6.0%72,5760.4%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$5,160,997$188,380 -3.5%120,1350.4%Finance
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$5,098,765$152,345 -2.9%193,2810.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,081,998$97,444 -1.9%65,7650.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,077,542$2,129,418 72.2%123,5110.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,789,656$400,004 -7.7%26,2590.4%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,605,582$2,716,957 -37.1%59,7040.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,521,339$440,935 10.8%42,3900.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,429,624$916,300 -17.1%51,7120.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,116,734$2,539,774 -38.2%80,3110.3%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,957,162$2,978,944 304.5%81,3060.3%ETF
ASML Holding stock logo
ASML
ASML
$3,875,336$491,960 -11.3%3,7890.3%Computer and Technology
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$3,836,806$12,824 0.3%69,7090.3%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$3,766,849$18,845 0.5%143,1170.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,555,202$2,231,874 -38.6%42,4450.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,466,079$97,789 -2.7%3,8280.3%Medical
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$3,454,254$65,075 1.9%73,1990.3%Finance
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$3,400,828$110,273 -3.1%86,0750.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$3,355,617$136,465 -3.9%66,6130.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,270,640$275,610 -7.8%34,8650.3%ETF
Accenture plc stock logo
ACN
Accenture
$3,071,335$190,840 -5.9%10,1230.3%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,067,845$34,234 -1.1%59,1450.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$3,010,370$23,972 -0.8%50,1060.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,963,040$5,849 0.2%29,3840.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,926,487$330,758 12.7%24,0130.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,891,075$510,893 21.5%14,5150.2%Computer and Technology
SSXU
Day Hagan/Ned Davis Research Smart Sector International ETF
$2,851,942$157,680 5.9%100,5270.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,846,975$61,180 2.2%16,3800.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,828,903$169,417 -5.7%6,4120.2%Business Services
Marathon Oil Co. stock logo
MRO
Marathon Oil
$2,795,861$765,716 37.7%97,5190.2%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$2,795,518$694,139 -19.9%3,3910.2%Computer and Technology
ProShares Large Cap Core Plus stock logo
CSM
ProShares Large Cap Core Plus
$2,784,827$336,077 -10.8%44,8950.2%ETF
Xtrackers Municipal Infrastructure Revenue Bond Fund stock logo
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Fund
$2,784,286$104,234 -3.6%109,1450.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,759,870$596,509 -17.8%19,3350.2%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,628,884$1,424,065 -35.1%34,3290.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,601,021$42,782 1.7%5,1070.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$2,600,321$6,666 -0.3%4,6810.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,590,088$353,689 15.8%20,9220.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,577,779$712,806 -21.7%15,6300.2%Consumer Staples
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,535,783$227,253 -8.2%87,6830.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,421,163$117,282 -4.6%10,2600.2%Computer and Technology
Amplify BlackSwan Growth & Treasury Core ETF stock logo
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$2,373,135$71,942 3.1%83,6550.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,346,744$371,572 18.8%13,7430.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,346,449$35,393 -1.5%4,2430.2%Medical
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$2,335,852$32,398 1.4%59,4820.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,293,502$36,443 1.6%63,8150.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,259,949$10,756 0.5%24,7940.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,157,680$200,796 -8.5%17,8700.2%ETF
Stryker Co. stock logo
SYK
Stryker
$2,152,815$7,826 0.4%6,3270.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,147,036$1,676,606 -43.8%9,9860.2%Finance
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$2,140,878$414,792 -16.2%45,4300.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,136,024$230,356 12.1%26,7240.2%ETF
BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
$2,135,113$872,668 -29.0%47,5580.2%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,131,033$11,719 -0.5%4,5460.2%Medical
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$2,111,121$46,861 2.3%27,5710.2%ETF

Showing largest 100 holdings. View all holdings.
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