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CIK: 0001566653
Total reported value
$359.2M
$359.2M
758 檔
55.3%
The Q3 2024 SEC filing reveals that Freedom Investment Management, Inc. held a total portfolio value of $359.2M, covering 758 public equity positions.
Freedom Investment Management, Inc. executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 12 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, DUHP, VTV) accounted for 55.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVDS
市值: $16.4M
Top Position Liquidated / Trimmed
FJAN
前期市值: $29.6M
Showing top 200 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.14% | +0.07% | -5.32% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.92% | +0.12% | +38.64% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.37% | +0.21% | +25.66% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.38% | +0.08% | NEW | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 2.02% | -0.12% | +5.61% | |
| 6 | IVLU | Ishares Msci International V | ETF-Other | 1.97% | -0.21% | +4.67% | |
| 7 | KVLE | Kraneshares Value Line Dynam | ETF-Other | 1.80% | +0.01% | +1.61% | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.64% | +0.13% | -3.37% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.58% | +0.31% | +181.73% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.53% | -0.01% | +8.48% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.49% | +0.17% | +3.50% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.48% | -0.16% | +0.50% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.39% | -0.10% | +3.69% | |
| 14 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 1.30% | +0.01% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | +0.02% | -10.13% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | -0.01% | +1.51% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.05% | -17.98% | |
| 18 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.98% | -0.02% | +2.67% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.88% | — | -6.36% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.01% | +10.37% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.84% | -0.11% | EXIT | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.83% | — | -12.03% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.02% | -7.66% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.80% | — | -8.70% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.77% | -0.08% | -0.35% | |
| 26 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.76% | -0.04% | — | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.01% | -5.15% | |
| 28 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.73% | — | -4.39% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | — | -6.62% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | -0.06% | EXIT | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | -0.02% | +37.33% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.02% | +2.26% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.06% | NEW | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.56% | — | +5.07% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | -0.02% | -1.26% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.52% | — | +5.31% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.08% | -5.53% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | +2.13% | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.48% | — | +7.06% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | — | +9.26% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.45% | — | +6.65% | |
| 42 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.44% | -0.05% | +1.77% | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.43% | -0.06% | +1.13% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | — | -31.48% | |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.42% | -0.08% | -9.51% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | +114.80% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.40% | — | -29.46% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.38% | — | -27.10% | |
| 49 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.38% | — | -17.93% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | -9.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDS | Avantis Intl Sm Cap Eq ETF | +1.3% | NEW | New buy |
| 2 | DUHP | Dimensional US High Profi Et | +1.2% | +38.64% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +1% | +181.73% | Add |
| 4 | VTV | Vanguard Value ETF | +0.8% | +25.66% | Add |
| 5 | AVSC | Avantis US Small Cap Equity | +0.8% | NEW | New buy |
| 6 | GLD | Spdr Gold Shares | +0.2% | +114.80% | Add |
| 7 | SH1USD | Proshares Short S&p500 | +0.2% | +265.14% | Add |
| 8 | KBWP | Invesco Kbw Property & Casua | +0.2% | NEW | New buy |
| 9 | XLF | Ss Financial Select Sector | +0.2% | +37.33% | Add |
| 10 | ITA | Ishares U.s. Aerospace & Def | +0.2% | NEW | New buy |
| 11 | DFIC | Dimensional International Co | +0.2% | +5.61% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +8.48% | Add |
| 13 | IVLU | Ishares Msci International V | +0.2% | +4.67% | Add |
| 14 | QLD | Proshares Ultra Qqq | +0.2% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 16 | KVLE | Kraneshares Value Line Dynam | +0.1% | +1.61% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +121.82% | Add |
| 18 | DFAE | Dimensional Emerging Core Eq | +0.1% | +3.50% | Add |
| 19 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +158.55% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +51.05% | Add |
| 21 | INCY | Incyte CORP | +0.1% | NEW | New buy |
| 22 | CBOE | Cboe Global Markets Inc | +0.1% | NEW | New buy |
| 23 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +35.08% | Add |
| 24 | CPAY | Corpay Inc | +0.1% | NEW | New buy |
| 25 | OGE | Oge Energy CORP | +0.1% | NEW | New buy |
| 26 | AGG | Ishares Core U.s. Aggregate | +0.1% | +3.69% | Add |
| 27 | CMI | Cummins Inc | +0.1% | +405.24% | Add |
| 28 | LPLA | Lpl Financial Holdings Inc | -0.1% | -76.04% | Trim |
| 29 | CF | Cf Industries Holdings Inc | -0.1% | EXIT | Sold out |
| 30 | VRSN | Verisign Inc | -0.1% | EXIT | Sold out |
| 31 | SONY | Sony Group CORP - Sp Adr | -0.1% | EXIT | Sold out |
| 32 | TXT | Textron Inc | -0.1% | EXIT | Sold out |
| 33 | SCHR | Schwab Intermediate-term US | -0.1% | EXIT | Sold out |
| 34 | ASML | ASML Holding N.V. | -0.1% | -16.60% | Trim |
| 35 | NVDA | Nvidia CORP | -0.1% | -7.66% | Trim |
| 36 | COR | Cencora Inc | -0.1% | EXIT | Sold out |
| 37 | FTEC | Fidelity Msci Info Tech Indx | -0.1% | -12.03% | Trim |
| 38 | SCHB | Schwab US Broad Market ETF | -0.1% | EXIT | Sold out |
| 39 | AAPL | Apple Inc | -0.1% | -17.98% | Trim |
| 40 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 41 | SCHO | Schwab Short-term US Treas | -0.2% | EXIT | Sold out |
| 42 | JPST | Jpmorgan Ultra-short Income | -0.2% | -29.46% | Trim |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -31.48% | Trim |
| 44 | MINT | Pimco Enhanced Short Maturit | -0.2% | -34.42% | Trim |
| 45 | PULS | Pgim Ultra Short Bond ETF | -0.2% | -34.48% | Trim |
| 46 | SCHG | Schwab US Large-cap Growth | -0.2% | EXIT | Sold out |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -12.00% | Trim |
| 48 | EES | Wisdomtree US Smallcap Fund | -0.7% | -97.39% | Trim |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | -1.2% | EXIT | Sold out |
| 50 | FJAN | Ft Vest U.s. Equity Buffer E | -2.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Freedom Investment Management, Inc. reported a total U.S. public equity portfolio value of $359.2M across 758 disclosed positions in Q3 2024.
During Q3 2024, Freedom Investment Management, Inc.'s top holdings by market value included SPY (4.1%)、DUHP (3.9%)、VTV (3.4%). The largest single position, SPY, represented 4.1% of total portfolio value.
In Q3 2024, Freedom Investment Management, Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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