Freedom Investment Management, Inc. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$1.1B
Holdings
665
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 561,928 | $115.1M | 10.17% | |
| 2 | BNDVANGUARD BD INDEX FDS | 442,085 | $37.7M | 3.33% | |
| 3 | SHYISHARES TR | 363,385 | $30.8M | 2.73% | |
| 4 | SPYSPDR S&P 500 ETF TR | 83,888 | $27.9M | 2.46% | |
| 5 | TLTISHARES TR | 170,248 | $24.6M | 2.17% | |
| 6 | EFAISHARES TR | 300,853 | $20.7M | 1.83% | |
| 7 | VNQVANGUARD INDEX FDS | 196,227 | $18.8M | 1.66% | |
| 8 | SJNKSPDR SER TR | 617,198 | $16.6M | 1.47% | |
| 9 | LQDISHARES TR | 105,828 | $13.8M | 1.22% | |
| 10 | AAPLAPPLE INC | 40,563 | $13.0M | 1.15% | |
| 11 | BIVVANGUARD BD INDEX FDS | 144,819 | $12.9M | 1.14% | |
| 12 | GBILGOLDMAN SACHS ETF TR | 125,958 | $12.6M | 1.12% | |
| 13 | VPUVANGUARD WORLD FDS | 81,388 | $12.3M | 1.09% | |
| 14 | IEIISHARES TR | 95,156 | $12.1M | 1.07% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 147,291 | $12.0M | 1.06% | |
| 16 | HYGISHARES TR | 126,138 | $11.1M | 0.98% | |
| 17 | IAGGISHARES TR | 196,502 | $11.0M | 0.97% | |
| 18 | BSVVANGUARD BD INDEX FDS | 107,008 | $8.7M | 0.77% | |
| 19 | MAMASTERCARD INC | 25,985 | $8.5M | 0.75% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 162,671 | $8.2M | 0.73% | |
| 21 | METAFACEBOOK INC | 38,175 | $8.1M | 0.72% | |
| 22 | SOXXISHARES TR | 30,783 | $7.8M | 0.69% | |
| 23 | MINTPIMCO ETF TR | 76,497 | $7.8M | 0.69% | |
| 24 | SPYGSPDR SER TR | 169,280 | $7.5M | 0.66% | |
| 25 | GLPGGALAPAGOS NV | 29,237 | $7.2M | 0.64% | |
| 26 | MSFTMICROSOFT CORP | 36,761 | $6.8M | 0.60% | |
| 27 | DISDISNEY WALT CO | 47,600 | $6.7M | 0.59% | |
| 28 | TIPISHARES TR | 55,907 | $6.6M | 0.59% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,088 | $6.4M | 0.56% | |
| 30 | IEFISHARES TR | 55,457 | $6.3M | 0.56% | |
| 31 | VMBSVANGUARD SCOTTSDALE FDS | 115,446 | $6.2M | 0.55% | |
| 32 | USRTISHARES TR | 108,969 | $6.1M | 0.54% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 91,436 | $6.1M | 0.54% | |
| 34 | BLVVANGUARD BD INDEX FDS | 56,925 | $6.0M | 0.53% | |
| 35 | EMBISHARES TR | 51,483 | $6.0M | 0.53% | |
| 36 | IAUUSDISHARES GOLD TRUST | 395,879 | $5.9M | 0.52% | |
| 37 | GOOGLALPHABET INC | 3,998 | $5.9M | 0.52% | |
| 38 | MSCIMSCI INC | 18,870 | $5.6M | 0.50% | |
| 39 | BKNGBOOKING HLDGS INC | 2,923 | $5.6M | 0.49% | |
| 40 | CSMPROSHARES TR | 69,331 | $5.5M | 0.48% | |
| 41 | FISVFISERV INC | 44,548 | $5.4M | 0.48% | |
| 42 | MLB1MERCADOLIBRE INC | 8,340 | $5.4M | 0.48% | |
| 43 | SCHRSCHWAB STRATEGIC TR | 95,778 | $5.3M | 0.47% | |
| 44 | GILDGILEAD SCIENCES INC | 77,360 | $5.3M | 0.47% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LT | 45,008 | $5.3M | 0.47% | |
| 46 | SONYSONY CORP | 73,428 | $5.1M | 0.45% | |
| 47 | SRLNSSGA ACTIVE ETF TR | 108,286 | $5.0M | 0.44% | |
| 48 | STIPISHARES TR | 48,273 | $4.9M | 0.43% | |
| 49 | BACBK OF AMERICA CORP | 139,633 | $4.8M | 0.43% | |
| 50 | SLQDISHARES TR | 94,143 | $4.8M | 0.43% | |
| 51 | VTIPVANGUARD MALVERN FDS | 97,292 | $4.8M | 0.42% | |
| 52 | SHVISHARES TR | 42,528 | $4.7M | 0.42% | |
| 53 | AMGNAMGEN INC | 20,418 | $4.7M | 0.41% | |
| 54 | CAECAE INC | 148,441 | $4.6M | 0.41% | |
| 55 | PGHYINVESCO EXCHANGE-TRADED FD T | 199,561 | $4.6M | 0.40% | |
| 56 | FNCLFIDELITY COVINGTON TR | 98,208 | $4.4M | 0.39% | |
| 57 | —INTERXION HOLDING N.V | 48,816 | $4.3M | 0.38% | |
| 58 | SPYVSPDR SER TR | 116,567 | $4.1M | 0.36% | |
| 59 | SYKSTRYKER CORP | 18,406 | $4.0M | 0.35% | |
| 60 | ACNACCENTURE PLC IRELAND | 18,684 | $4.0M | 0.35% | |
| 61 | IYTISHARES TR | 20,264 | $4.0M | 0.35% | |
| 62 | JNJJOHNSON & JOHNSON | 25,605 | $3.9M | 0.34% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 11,913 | $3.9M | 0.34% | |
| 64 | VDEVANGUARD WORLD FDS | 53,146 | $3.8M | 0.34% | |
| 65 | —LINE CORP | 78,447 | $3.8M | 0.34% | |
| 66 | FALNISHARES TR | 137,066 | $3.8M | 0.33% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 87,483 | $3.8M | 0.33% | |
| 68 | FTECFIDELITY COVINGTON TR | 47,308 | $3.7M | 0.33% | |
| 69 | VVISA INC | 18,116 | $3.7M | 0.32% | |
| 70 | MDYVSPDR SER TR | 66,367 | $3.6M | 0.32% | |
| 71 | VEAVANGUARD TAX-MANAGED INTL FD | 80,079 | $3.5M | 0.31% | |
| 72 | AXPAMERICAN EXPRESS CO | 26,529 | $3.5M | 0.31% | |
| 73 | STMSTMICROELECTRONICS N V | 117,422 | $3.5M | 0.31% | |
| 74 | TRVCCITIGROUP INC | 43,935 | $3.5M | 0.31% | |
| 75 | QUREUNIQURE NV | 56,098 | $3.4M | 0.30% | |
| 76 | DYHTARGET CORP | 28,964 | $3.3M | 0.30% | |
| 77 | OTXOPEN TEXT CORP | 69,903 | $3.3M | 0.29% | |
| 78 | SLYVSPDR SER TR | 51,036 | $3.2M | 0.28% | |
| 79 | SNNSMITH & NEPHEW GROUP PLC | 65,405 | $3.2M | 0.28% | |
| 80 | VONGVANGUARD SCOTTSDALE FDS | 16,400 | $3.1M | 0.28% | |
| 81 | VRSKVERISK ANALYTICS INC | 18,008 | $3.0M | 0.27% | |
| 82 | NBISYANDEX N V | 62,188 | $3.0M | 0.27% | |
| 83 | ERICERICSSON | 334,151 | $2.9M | 0.26% | |
| 84 | WNSNWNS HOLDINGS LTD | 40,084 | $2.9M | 0.26% | |
| 85 | PGPROCTER & GAMBLE CO | 22,863 | $2.9M | 0.25% | |
| 86 | WFCWELLS FARGO CO NEW | 59,902 | $2.9M | 0.25% | |
| 87 | ELLAUDER ESTEE COS INC | 13,677 | $2.9M | 0.25% | |
| 88 | —ISHARES TR | 112,781 | $2.9M | 0.25% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 18,433 | $2.8M | 0.25% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 21,339 | $2.8M | 0.25% | |
| 91 | LOGILOGITECH INTL S A | 61,994 | $2.8M | 0.25% | |
| 92 | AMZNAMAZON COM INC | 1,332 | $2.8M | 0.24% | |
| 93 | ESLTELBIT SYS LTD | 17,948 | $2.8M | 0.24% | |
| 94 | VNQIVANGUARD INTL EQUITY INDEX F | 47,330 | $2.7M | 0.24% | |
| 95 | VAWVANGUARD WORLD FDS | 20,901 | $2.7M | 0.24% | |
| 96 | GDGENERAL DYNAMICS CORP | 14,235 | $2.7M | 0.23% | |
| 97 | LOWLOWES COS INC | 21,474 | $2.6M | 0.23% | |
| 98 | AERAERCAP HOLDINGS NV | 44,734 | $2.6M | 0.23% | |
| 99 | SLYGSPDR SER TR | 39,815 | $2.6M | 0.23% | |
| 100 | TXNTEXAS INSTRS INC | 20,134 | $2.6M | 0.23% |
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