Freedom Investment Management, Inc. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$918.0M
Holdings
563
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 757,107 | $101.2M | 11.02% | |
| 2 | BNDVANGUARD BD INDEX FDS | 378,400 | $33.4M | 3.64% | |
| 3 | SHYISHARES TR | 380,957 | $33.0M | 3.59% | |
| 4 | TLTISHARES TR | 189,709 | $31.1M | 3.39% | |
| 5 | VPUVANGUARD WORLD FDS | 175,166 | $21.7M | 2.36% | |
| 6 | VNQVANGUARD INDEX FDS | 205,246 | $16.1M | 1.76% | |
| 7 | SPYSPDR S&P 500 ETF TR | 47,003 | $14.5M | 1.58% | |
| 8 | EFAISHARES TR | 231,141 | $14.1M | 1.53% | |
| 9 | LQDISHARES TR | 97,549 | $13.1M | 1.43% | |
| 10 | AAPLAPPLE INC | 35,579 | $13.0M | 1.41% | |
| 11 | BIVVANGUARD BD INDEX FDS | 133,499 | $12.4M | 1.36% | |
| 12 | HYGISHARES TR | 147,669 | $12.1M | 1.31% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 140,110 | $11.6M | 1.26% | |
| 14 | IAGGISHARES TR | 170,799 | $9.5M | 1.04% | |
| 15 | —ISHARES TR | 359,350 | $9.1M | 0.99% | |
| 16 | METAFACEBOOK INC | 36,066 | $8.2M | 0.89% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 153,465 | $7.9M | 0.86% | |
| 18 | BSVVANGUARD BD INDEX FDS | 90,184 | $7.5M | 0.82% | |
| 19 | TIPISHARES TR | 59,296 | $7.3M | 0.79% | |
| 20 | MLB1MERCADOLIBRE INC | 7,382 | $7.3M | 0.79% | |
| 21 | MAMASTERCARD INCORPORATED | 24,477 | $7.2M | 0.79% | |
| 22 | MSFTMICROSOFT CORP | 34,334 | $7.0M | 0.76% | |
| 23 | IEFISHARES TR | 54,539 | $6.6M | 0.72% | |
| 24 | FLRNSPDR SER TR | 212,788 | $6.5M | 0.71% | |
| 25 | SPYGSPDR SER TR | 144,026 | $6.5M | 0.70% | |
| 26 | UBTPROSHARES TR | 46,676 | $6.2M | 0.68% | |
| 27 | BLVVANGUARD BD INDEX FDS | 51,270 | $5.7M | 0.62% | |
| 28 | GILDGILEAD SCIENCES INC | 70,037 | $5.4M | 0.59% | |
| 29 | SCHRSCHWAB STRATEGIC TR | 91,327 | $5.4M | 0.58% | |
| 30 | VMBSVANGUARD SCOTTSDALE FDS | 98,484 | $5.4M | 0.58% | |
| 31 | IAUUSDISHARES GOLD TRUST | 313,027 | $5.3M | 0.58% | |
| 32 | EMBISHARES TR | 48,141 | $5.3M | 0.57% | |
| 33 | MSCIMSCI INC | 14,739 | $4.9M | 0.54% | |
| 34 | GLPGGALAPAGOS NV | 24,889 | $4.9M | 0.53% | |
| 35 | GOOGLALPHABET INC | 3,387 | $4.8M | 0.52% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,735 | $4.8M | 0.52% | |
| 37 | FQIDIGITAL RLTY TR INC | 32,173 | $4.6M | 0.50% | |
| 38 | SONYSONY CORP | 65,403 | $4.5M | 0.49% | |
| 39 | CSMPROSHARES TR | 63,333 | $4.5M | 0.49% | |
| 40 | CHKPCHECK POINT SOFTWARE TECH LT | 41,453 | $4.5M | 0.49% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 75,132 | $4.4M | 0.48% | |
| 42 | STIPISHARES TR | 41,575 | $4.3M | 0.46% | |
| 43 | VTIPVANGUARD MALVERN FDS | 83,653 | $4.2M | 0.46% | |
| 44 | BKNGBOOKING HOLDINGS INC | 2,600 | $4.1M | 0.45% | |
| 45 | SRLNSSGA ACTIVE ETF TR | 94,344 | $4.1M | 0.45% | |
| 46 | SHVISHARES TR | 36,749 | $4.1M | 0.44% | |
| 47 | JNJJOHNSON & JOHNSON | 28,926 | $4.1M | 0.44% | |
| 48 | XBISPDR SER TR | 35,856 | $4.0M | 0.44% | |
| 49 | FDNFIRST TR NASDAQ-100 TECH IND | 23,356 | $4.0M | 0.43% | |
| 50 | AMGNAMGEN INC | 16,723 | $3.9M | 0.43% | |
| 51 | USRTISHARES TR | 89,984 | $3.9M | 0.43% | |
| 52 | FISVFISERV INC | 39,301 | $3.8M | 0.42% | |
| 53 | LOGILOGITECH INTL S A | 58,225 | $3.8M | 0.41% | |
| 54 | PGHYINVESCO EXCH TRADED FD TR II | 171,823 | $3.7M | 0.40% | |
| 55 | DYHTARGET CORP | 29,326 | $3.5M | 0.38% | |
| 56 | —LINE CORP | 70,079 | $3.5M | 0.38% | |
| 57 | ACNACCENTURE PLC IRELAND | 16,250 | $3.5M | 0.38% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 9,169 | $3.3M | 0.36% | |
| 59 | SYKSTRYKER CORPORATION | 18,390 | $3.3M | 0.36% | |
| 60 | VVISA INC | 16,927 | $3.3M | 0.36% | |
| 61 | TOTLSSGA ACTIVE ETF TR | 65,587 | $3.3M | 0.35% | |
| 62 | FALNISHARES TR | 124,013 | $3.3M | 0.35% | |
| 63 | AMZNAMAZON COM INC | 1,122 | $3.1M | 0.34% | |
| 64 | SPYVSPDR SER TR | 106,372 | $3.1M | 0.34% | |
| 65 | DISDISNEY WALT CO | 26,985 | $3.0M | 0.33% | |
| 66 | PGPROCTER AND GAMBLE CO | 24,723 | $3.0M | 0.32% | |
| 67 | STMSTMICROELECTRONICS N V | 105,816 | $2.9M | 0.32% | |
| 68 | VRSKVERISK ANALYTICS INC | 16,680 | $2.8M | 0.31% | |
| 69 | FTECFIDELITY COVINGTON TR | 34,441 | $2.8M | 0.31% | |
| 70 | NBISYANDEX N V | 56,259 | $2.8M | 0.31% | |
| 71 | LOWLOWES COS INC | 20,751 | $2.8M | 0.31% | |
| 72 | AXPAMERICAN EXPRESS CO | 29,237 | $2.8M | 0.30% | |
| 73 | ERICERICSSON | 298,271 | $2.8M | 0.30% | |
| 74 | OTXOPEN TEXT CORP | 62,565 | $2.7M | 0.29% | |
| 75 | VONGVANGUARD SCOTTSDALE FDS | 13,097 | $2.6M | 0.28% | |
| 76 | MDYVSPDR SER TR | 59,385 | $2.5M | 0.28% | |
| 77 | SNNSMITH & NEPHEW GROUP PLC | 66,326 | $2.5M | 0.28% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 3,967 | $2.5M | 0.27% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 8,435 | $2.4M | 0.27% | |
| 80 | QCOMQUALCOMM INC | 26,448 | $2.4M | 0.26% | |
| 81 | ELLAUDER ESTEE COS INC | 12,564 | $2.4M | 0.26% | |
| 82 | EBSEMERGENT BIOSOLUTIONS INC | 28,959 | $2.3M | 0.25% | |
| 83 | TXNTEXAS INSTRS INC | 17,924 | $2.3M | 0.25% | |
| 84 | QUREUNIQURE NV | 50,299 | $2.3M | 0.25% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 18,692 | $2.3M | 0.25% | |
| 86 | ESLTELBIT SYS LTD | 16,067 | $2.2M | 0.24% | |
| 87 | AGGISHARES TR | 18,364 | $2.2M | 0.24% | |
| 88 | ILMNILLUMINA INC | 5,855 | $2.2M | 0.24% | |
| 89 | LMBSFIRST TR EXCHANGE-TRADED FD | 41,706 | $2.2M | 0.23% | |
| 90 | IDXXIDEXX LABS INC | 6,513 | $2.1M | 0.23% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,820 | $2.1M | 0.23% | |
| 92 | MINTPIMCO ETF TR | 20,889 | $2.1M | 0.23% | |
| 93 | CAECAE INC | 129,951 | $2.1M | 0.23% | |
| 94 | NXPINXP SEMICONDUCTORS N V | 18,430 | $2.1M | 0.23% | |
| 95 | GDGENERAL DYNAMICS CORP | 13,988 | $2.1M | 0.23% | |
| 96 | PFFISHARES TR | 58,568 | $2.0M | 0.22% | |
| 97 | BACBK OF AMERICA CORP | 84,745 | $2.0M | 0.22% | |
| 98 | CMBSISHARES TR | 36,372 | $2.0M | 0.22% | |
| 99 | WNSNWNS HLDGS LTD | 36,305 | $2.0M | 0.22% | |
| 100 | EBNDSPDR SER TR | 75,863 | $2.0M | 0.22% |
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