Freedom Investment Management, Inc. Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$1.1B
Holdings
663
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 502,324 | $103.4M | 9.11% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 445,542 | $37.4M | 3.29% | |
| 3 | SHYISHARES TR | 391,485 | $33.1M | 2.92% | |
| 4 | SPYSPDR S&P 500 ETF TR | 95,203 | $30.6M | 2.70% | |
| 5 | EFAISHARES TR | 352,173 | $24.5M | 2.15% | |
| 6 | AGGISHARES TR | 202,954 | $22.8M | 2.01% | |
| 7 | TLTISHARES TR | 143,864 | $19.5M | 1.72% | |
| 8 | VNQVANGUARD INDEX FDS | 197,024 | $18.3M | 1.61% | |
| 9 | SJNKSPDR SERIES TRUST | 617,369 | $16.6M | 1.47% | |
| 10 | LQDISHARES TR | 121,330 | $15.5M | 1.37% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 180,833 | $14.7M | 1.29% | |
| 12 | BIVVANGUARD BD INDEX FD INC | 166,708 | $14.5M | 1.28% | |
| 13 | HYGISHARES TR | 140,916 | $12.4M | 1.09% | |
| 14 | IAGGISHARES TR | 222,020 | $12.2M | 1.07% | |
| 15 | AAPLAPPLE INC | 40,611 | $11.9M | 1.05% | |
| 16 | IEIISHARES TR | 94,230 | $11.8M | 1.04% | |
| 17 | MINTPIMCO ETF TR | 99,264 | $10.1M | 0.89% | |
| 18 | VPUVANGUARD WORLD FDS | 63,228 | $9.0M | 0.80% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 169,867 | $8.6M | 0.76% | |
| 20 | BSVVANGUARD BD INDEX FD INC | 105,774 | $8.5M | 0.75% | |
| 21 | MAMASTERCARD INC | 25,376 | $7.6M | 0.67% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 138,707 | $7.4M | 0.65% | |
| 23 | SPYGSPDR SERIES TRUST | 174,558 | $7.3M | 0.64% | |
| 24 | DISDISNEY WALT CO | 48,429 | $7.0M | 0.62% | |
| 25 | METAFACEBOOK INC | 34,094 | $7.0M | 0.62% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,934 | $6.8M | 0.60% | |
| 27 | TIPISHARES TR | 57,702 | $6.7M | 0.59% | |
| 28 | IEFISHARES TR | 57,449 | $6.3M | 0.56% | |
| 29 | SRLNSSGA ACTIVE ETF TR | 127,915 | $6.0M | 0.52% | |
| 30 | BLVVANGUARD BD INDEX FD INC | 59,356 | $6.0M | 0.52% | |
| 31 | EMBISHARES TR | 51,396 | $5.9M | 0.52% | |
| 32 | MSFTMICROSOFT CORP | 37,133 | $5.9M | 0.52% | |
| 33 | USMVISHARES TR | 87,040 | $5.7M | 0.50% | |
| 34 | BKNGBOOKING HLDGS INC | 2,775 | $5.7M | 0.50% | |
| 35 | IAUUSDISHARES GOLD TRUST | 390,408 | $5.7M | 0.50% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 87,704 | $5.6M | 0.50% | |
| 37 | STIPISHARES TR | 55,548 | $5.6M | 0.49% | |
| 38 | SLQDISHARES TR | 107,834 | $5.5M | 0.48% | |
| 39 | VTIPVANGUARD MALVERN FDS | 111,665 | $5.5M | 0.48% | |
| 40 | CSMPROSHARES TR | 71,148 | $5.5M | 0.48% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 99,853 | $5.5M | 0.48% | |
| 42 | USRTISHARES TR | 99,604 | $5.4M | 0.48% | |
| 43 | PGHYINVESCO EXCHNG TRADED FD TR | 237,508 | $5.4M | 0.48% | |
| 44 | GOOGLALPHABET INC | 4,008 | $5.4M | 0.47% | |
| 45 | FISVFISERV INC | 46,209 | $5.3M | 0.47% | |
| 46 | SHVISHARES TR | 47,246 | $5.2M | 0.46% | |
| 47 | FALNISHARES TR | 187,548 | $5.1M | 0.45% | |
| 48 | BACBANK AMER CORP | 142,478 | $5.0M | 0.44% | |
| 49 | GLPGGALAPAGOS NV | 23,619 | $4.9M | 0.43% | |
| 50 | MSCIMSCI INC | 18,674 | $4.8M | 0.42% | |
| 51 | GILDGILEAD SCIENCES INC | 70,525 | $4.6M | 0.40% | |
| 52 | TRVCCITIGROUP INC | 55,664 | $4.4M | 0.39% | |
| 53 | CHKPCHECK POINT SOFTWARE TECH LT | 39,552 | $4.4M | 0.39% | |
| 54 | AMGNAMGEN INC | 18,143 | $4.4M | 0.39% | |
| 55 | SONYSONY CORP | 63,429 | $4.3M | 0.38% | |
| 56 | SYKSTRYKER CORP | 19,813 | $4.2M | 0.37% | |
| 57 | MLB1MERCADOLIBRE INC | 7,231 | $4.1M | 0.36% | |
| 58 | FNCLFIDELITY COVINGTON TR | 92,775 | $4.1M | 0.36% | |
| 59 | SPYVSPDR SERIES TRUST | 115,357 | $4.0M | 0.35% | |
| 60 | ACNACCENTURE PLC IRELAND | 19,053 | $4.0M | 0.35% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 88,275 | $3.9M | 0.35% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 12,020 | $3.9M | 0.34% | |
| 63 | PFFISHARES TR | 100,962 | $3.8M | 0.33% | |
| 64 | MDYVSPDR SERIES TRUST | 67,407 | $3.7M | 0.33% | |
| 65 | VEAVANGUARD TAX MANAGED INTL FD | 83,079 | $3.7M | 0.32% | |
| 66 | DYHTARGET CORP | 28,518 | $3.7M | 0.32% | |
| 67 | PDBCINVESCO ACTIVELY MANAGD ETF | 214,476 | $3.6M | 0.31% | |
| 68 | JNJJOHNSON & JOHNSON | 24,324 | $3.5M | 0.31% | |
| 69 | —INTERXION HOLDING N.V | 41,102 | $3.4M | 0.30% | |
| 70 | CAECAE INC | 129,328 | $3.4M | 0.30% | |
| 71 | VVISA INC | 18,193 | $3.4M | 0.30% | |
| 72 | SLYVSPDR SERIES TRUST | 51,849 | $3.4M | 0.30% | |
| 73 | AXPAMERICAN EXPRESS CO | 26,973 | $3.4M | 0.30% | |
| 74 | XLUSELECT SECTOR SPDR TR | 51,599 | $3.3M | 0.29% | |
| 75 | FTECFIDELITY COVINGTON TR | 44,442 | $3.2M | 0.28% | |
| 76 | —LINE CORP | 64,890 | $3.2M | 0.28% | |
| 77 | QUREUNIQURE NV | 43,966 | $3.2M | 0.28% | |
| 78 | VONGVANGUARD SCOTTSDALE FDS | 17,380 | $3.1M | 0.28% | |
| 79 | DIVGLOBAL X FDS | 122,305 | $2.9M | 0.26% | |
| 80 | VDEVANGUARD WORLD FDS | 35,064 | $2.9M | 0.25% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 19,033 | $2.9M | 0.25% | |
| 82 | VNQIVANGUARD INTL EQUITY INDEX F | 48,097 | $2.8M | 0.25% | |
| 83 | VAWVANGUARD WORLD FDS | 21,106 | $2.8M | 0.25% | |
| 84 | ELLAUDER ESTEE COS INC | 13,619 | $2.8M | 0.25% | |
| 85 | EDVVANGUARD WORLD FD | 21,327 | $2.8M | 0.24% | |
| 86 | AMRNAMARIN CORP PLC | 128,860 | $2.8M | 0.24% | |
| 87 | VRSKVERISK ANALYTICS INC | 18,483 | $2.8M | 0.24% | |
| 88 | PGPROCTER & GAMBLE CO | 22,030 | $2.8M | 0.24% | |
| 89 | SNNSMITH & NEPHEW PLC | 56,650 | $2.7M | 0.24% | |
| 90 | CMBSISHARES TR | 50,811 | $2.7M | 0.24% | |
| 91 | STMSTMICROELECTRONICS N V | 97,107 | $2.6M | 0.23% | |
| 92 | SLYGSPDR SERIES TRUST | 40,027 | $2.6M | 0.23% | |
| 93 | HAMHARMONY GOLD MNG LTD | 692,289 | $2.5M | 0.22% | |
| 94 | LMBSFIRST TR EXCHANGE TRADED FD | 48,200 | $2.5M | 0.22% | |
| 95 | LOWLOWES COS INC | 20,845 | $2.5M | 0.22% | |
| 96 | LTPZPIMCO ETF TR | 34,478 | $2.5M | 0.22% | |
| 97 | AMZNAMAZON COM INC | 1,336 | $2.5M | 0.22% | |
| 98 | —ISHARES TR | 97,581 | $2.5M | 0.22% | |
| 99 | OTXOPEN TEXT CORP | 55,850 | $2.5M | 0.22% | |
| 100 | GDGENERAL DYNAMICS CORP | 13,957 | $2.5M | 0.22% |
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