Freedom Investment Management, Inc. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$918.6M
Holdings
553
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 705,798 | $94.3M | 10.26% | |
| 2 | TLTISHARES TR | 251,027 | $41.0M | 4.46% | |
| 3 | BNDVANGUARD BD INDEX FDS | 382,414 | $33.7M | 3.67% | |
| 4 | SHYISHARES TR | 372,977 | $32.3M | 3.51% | |
| 5 | FTECFIDELITY COVINGTON TRUST | 177,274 | $16.3M | 1.78% | |
| 6 | VPUVANGUARD WORLD FDS | 123,295 | $15.9M | 1.73% | |
| 7 | HYGISHARES TR | 169,403 | $14.2M | 1.55% | |
| 8 | AAPLAPPLE INC | 119,806 | $13.9M | 1.51% | |
| 9 | LQDISHARES TR | 99,273 | $13.4M | 1.46% | |
| 10 | BIVVANGUARD BD INDEX FDS | 139,602 | $13.1M | 1.42% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 153,882 | $12.7M | 1.39% | |
| 12 | BWXSPDR SER TR | 360,248 | $10.7M | 1.16% | |
| 13 | VNQVANGUARD INDEX FDS | 132,445 | $10.5M | 1.14% | |
| 14 | METAFACEBOOK INC | 34,343 | $9.0M | 0.98% | |
| 15 | IAGGISHARES TR | 158,174 | $8.8M | 0.96% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 158,735 | $8.2M | 0.89% | |
| 17 | MAMASTERCARD INCORPORATED | 23,913 | $8.1M | 0.88% | |
| 18 | TIPISHARES TR | 61,719 | $7.8M | 0.85% | |
| 19 | MLB1MERCADOLIBRE INC | 6,905 | $7.5M | 0.81% | |
| 20 | SPYSPDR S&P 500 ETF TR | 22,182 | $7.4M | 0.81% | |
| 21 | EFAISHARES TR | 112,829 | $7.2M | 0.78% | |
| 22 | IEFISHARES TR | 58,529 | $7.1M | 0.78% | |
| 23 | BSVVANGUARD BD INDEX FDS | 80,786 | $6.7M | 0.73% | |
| 24 | MSFTMICROSOFT CORP | 29,874 | $6.3M | 0.68% | |
| 25 | BLVVANGUARD BD INDEX FDS | 50,594 | $5.7M | 0.62% | |
| 26 | SPYGSPDR SER TR | 112,770 | $5.7M | 0.62% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,380 | $5.6M | 0.61% | |
| 28 | SCHRSCHWAB STRATEGIC TR | 94,437 | $5.5M | 0.60% | |
| 29 | MSCIMSCI INC | 15,500 | $5.5M | 0.60% | |
| 30 | IAUUSDISHARES GOLD TRUST | 290,686 | $5.2M | 0.57% | |
| 31 | EMBISHARES TR | 46,688 | $5.2M | 0.56% | |
| 32 | GOOGLALPHABET INC | 3,484 | $5.1M | 0.56% | |
| 33 | LOGILOGITECH INTL S A | 65,605 | $5.1M | 0.55% | |
| 34 | VMBSVANGUARD SCOTTSDALE FDS | 92,868 | $5.0M | 0.55% | |
| 35 | GILDGILEAD SCIENCES INC | 77,429 | $4.9M | 0.53% | |
| 36 | CHKPCHECK POINT SOFTWARE TECH LT | 40,209 | $4.8M | 0.53% | |
| 37 | DYHTARGET CORP | 30,706 | $4.8M | 0.53% | |
| 38 | STIPISHARES TR | 45,707 | $4.8M | 0.52% | |
| 39 | SONYSONY CORP | 60,782 | $4.7M | 0.51% | |
| 40 | VTIPVANGUARD MALVERN FDS | 91,220 | $4.7M | 0.51% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 77,176 | $4.7M | 0.51% | |
| 42 | JNJJOHNSON & JOHNSON | 30,165 | $4.5M | 0.49% | |
| 43 | CSMPROSHARES TR | 56,448 | $4.3M | 0.47% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 9,335 | $4.1M | 0.45% | |
| 45 | SRLNSSGA ACTIVE ETF TR | 90,659 | $4.1M | 0.44% | |
| 46 | SYKSTRYKER CORPORATION | 19,291 | $4.0M | 0.44% | |
| 47 | AMGNAMGEN INC | 15,227 | $3.9M | 0.42% | |
| 48 | AMZNAMAZON COM INC | 1,222 | $3.8M | 0.42% | |
| 49 | BKNGBOOKING HOLDINGS INC | 2,197 | $3.8M | 0.41% | |
| 50 | SHVISHARES TR | 33,847 | $3.7M | 0.41% | |
| 51 | ACNACCENTURE PLC IRELAND | 16,484 | $3.7M | 0.41% | |
| 52 | PGHYINVESCO EXCH TRADED FD TR II | 167,379 | $3.6M | 0.39% | |
| 53 | PGPROCTER AND GAMBLE CO | 25,785 | $3.6M | 0.39% | |
| 54 | NBISYANDEX N V | 52,562 | $3.4M | 0.37% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 26,584 | $3.3M | 0.36% | |
| 56 | SOXXISHARES TR | 10,570 | $3.2M | 0.35% | |
| 57 | SPYVSPDR SER TR | 106,481 | $3.2M | 0.35% | |
| 58 | FALNISHARES TR | 116,950 | $3.2M | 0.35% | |
| 59 | IBBISHARES TR | 23,369 | $3.2M | 0.34% | |
| 60 | AXPAMERICAN EXPRESS CO | 31,150 | $3.1M | 0.34% | |
| 61 | VVISA INC | 15,507 | $3.1M | 0.34% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 71,475 | $3.1M | 0.34% | |
| 63 | ERICERICSSON | 281,291 | $3.1M | 0.33% | |
| 64 | STMSTMICROELECTRONICS N V | 99,491 | $3.1M | 0.33% | |
| 65 | VRSKVERISK ANALYTICS INC | 16,253 | $3.0M | 0.33% | |
| 66 | USRTISHARES TR | 68,445 | $3.0M | 0.33% | |
| 67 | GLPGGALAPAGOS NV | 21,034 | $3.0M | 0.32% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,138 | $2.9M | 0.32% | |
| 69 | DISDISNEY WALT CO | 23,393 | $2.9M | 0.32% | |
| 70 | ELLAUDER ESTEE COS INC | 13,162 | $2.9M | 0.31% | |
| 71 | VEAVANGUARD TAX-MANAGED INTL FD | 69,227 | $2.8M | 0.31% | |
| 72 | PDBCINVESCO ACTIVLY MANGD ETC FD | 198,883 | $2.7M | 0.30% | |
| 73 | QCOMQUALCOMM INC | 22,796 | $2.7M | 0.29% | |
| 74 | EBSEMERGENT BIOSOLUTIONS INC | 25,940 | $2.7M | 0.29% | |
| 75 | VRSNVERISIGN INC | 13,044 | $2.7M | 0.29% | |
| 76 | IDXXIDEXX LABS INC | 6,753 | $2.7M | 0.29% | |
| 77 | CIKCREDIT SUISSE GROUP | 266,085 | $2.7M | 0.29% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 20,744 | $2.5M | 0.27% | |
| 79 | MDYVSPDR SER TR | 57,800 | $2.5M | 0.27% | |
| 80 | OTXOPEN TEXT CORP | 58,423 | $2.5M | 0.27% | |
| 81 | LOWLOWES COS INC | 14,705 | $2.4M | 0.27% | |
| 82 | TXNTEXAS INSTRS INC | 16,831 | $2.4M | 0.26% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 4,099 | $2.3M | 0.25% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 8,258 | $2.2M | 0.24% | |
| 85 | VONGVANGUARD SCOTTSDALE FDS | 10,024 | $2.2M | 0.24% | |
| 86 | —ISHARES TR | 88,518 | $2.2M | 0.24% | |
| 87 | SNNSMITH & NEPHEW GROUP PLC | 56,454 | $2.2M | 0.24% | |
| 88 | UBTPROSHARES TR | 32,676 | $2.2M | 0.24% | |
| 89 | ESLTELBIT SYS LTD | 17,076 | $2.1M | 0.22% | |
| 90 | LMBSFIRST TR EXCHANGE-TRADED FD | 39,103 | $2.0M | 0.22% | |
| 91 | GDGENERAL DYNAMICS CORP | 14,519 | $2.0M | 0.22% | |
| 92 | TOTLSSGA ACTIVE ETF TR | 39,909 | $2.0M | 0.21% | |
| 93 | ULTAULTA BEAUTY INC | 8,703 | $1.9M | 0.21% | |
| 94 | EBNDSPDR SER TR | 74,047 | $1.9M | 0.21% | |
| 95 | MINTPIMCO ETF TR | 19,078 | $1.9M | 0.21% | |
| 96 | VNQIVANGUARD INTL EQUITY INDEX F | 39,856 | $1.9M | 0.21% | |
| 97 | CMBSISHARES TR | 34,288 | $1.9M | 0.21% | |
| 98 | NOKNOKIA CORP | 485,301 | $1.9M | 0.21% | |
| 99 | SLYVSPDR SER TR | 37,617 | $1.9M | 0.21% | |
| 100 | PFFISHARES TR | 51,618 | $1.9M | 0.20% |
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