Freedom Investment Management, Inc. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$910.3M
Holdings
612
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 333,311 | $52.6M | 5.78% | |
| 2 | BIVVANGUARD BD INDEX FDS | 276,050 | $25.6M | 2.82% | |
| 3 | VPUVANGUARD WORLD FDS | 182,901 | $25.1M | 2.76% | |
| 4 | LQDISHARES TR | 180,988 | $25.0M | 2.75% | |
| 5 | HYGISHARES TR | 233,864 | $20.4M | 2.24% | |
| 6 | FTECFIDELITY COVINGTON TRUST | 170,806 | $17.9M | 1.96% | |
| 7 | AAPLAPPLE INC | 115,580 | $15.3M | 1.68% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 176,450 | $14.7M | 1.61% | |
| 9 | MDYVSPDR SER TR | 245,291 | $13.6M | 1.50% | |
| 10 | VNQVANGUARD INDEX FDS | 155,449 | $13.2M | 1.45% | |
| 11 | MLB1MERCADOLIBRE INC | 6,352 | $10.6M | 1.17% | |
| 12 | SHYISHARES TR | 111,912 | $9.7M | 1.06% | |
| 13 | MAMASTERCARD INCORPORATED | 24,185 | $8.6M | 0.95% | |
| 14 | METAFACEBOOK INC | 31,169 | $8.5M | 0.94% | |
| 15 | IAGGISHARES TR | 149,748 | $8.4M | 0.92% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 153,812 | $7.9M | 0.87% | |
| 17 | TIPISHARES TR | 57,221 | $7.3M | 0.80% | |
| 18 | IEFISHARES TR | 59,526 | $7.1M | 0.78% | |
| 19 | MSCIMSCI INC | 15,472 | $6.9M | 0.76% | |
| 20 | SPYSPDR S&P 500 ETF TR | 18,283 | $6.8M | 0.75% | |
| 21 | SOXXISHARES TR | 18,019 | $6.8M | 0.75% | |
| 22 | EFAISHARES TR | 89,283 | $6.5M | 0.72% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,357 | $6.3M | 0.70% | |
| 24 | SPYGSPDR SER TR | 114,024 | $6.3M | 0.69% | |
| 25 | BSVVANGUARD BD INDEX FDS | 73,542 | $6.1M | 0.67% | |
| 26 | MSFTMICROSOFT CORP | 26,786 | $6.0M | 0.65% | |
| 27 | LOGILOGITECH INTL S A | 61,057 | $5.9M | 0.65% | |
| 28 | GOOGLALPHABET INC | 3,334 | $5.8M | 0.64% | |
| 29 | IWSISHARES TR | 59,588 | $5.8M | 0.63% | |
| 30 | SONYSONY CORP | 56,902 | $5.8M | 0.63% | |
| 31 | DYHTARGET CORP | 30,877 | $5.5M | 0.60% | |
| 32 | BLVVANGUARD BD INDEX FDS | 48,898 | $5.4M | 0.59% | |
| 33 | SCHRSCHWAB STRATEGIC TR | 91,342 | $5.3M | 0.58% | |
| 34 | EMBISHARES TR | 44,840 | $5.2M | 0.57% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 11,143 | $5.2M | 0.57% | |
| 36 | XLFSELECT SECTOR SPDR TR | 171,383 | $5.1M | 0.55% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 80,743 | $5.0M | 0.55% | |
| 38 | JNJJOHNSON & JOHNSON | 30,865 | $4.9M | 0.53% | |
| 39 | FNCLFIDELITY COVINGTON TRUST | 113,222 | $4.8M | 0.53% | |
| 40 | VMBSVANGUARD SCOTTSDALE FDS | 87,535 | $4.7M | 0.52% | |
| 41 | GILDGILEAD SCIENCES INC | 80,701 | $4.7M | 0.52% | |
| 42 | IAUUSDISHARES GOLD TRUST | 259,046 | $4.7M | 0.52% | |
| 43 | ACNACCENTURE PLC IRELAND | 17,426 | $4.6M | 0.50% | |
| 44 | STIPISHARES TR | 42,258 | $4.4M | 0.48% | |
| 45 | DISDISNEY WALT CO | 24,129 | $4.4M | 0.48% | |
| 46 | BKNGBOOKING HOLDINGS INC | 1,953 | $4.3M | 0.48% | |
| 47 | VTIPVANGUARD MALVERN FDS | 83,791 | $4.3M | 0.47% | |
| 48 | SYKSTRYKER CORPORATION | 16,698 | $4.1M | 0.45% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,301 | $4.0M | 0.43% | |
| 50 | SPYVSPDR SER TR | 112,984 | $3.9M | 0.43% | |
| 51 | CSMPROSHARES TR | 45,955 | $3.9M | 0.43% | |
| 52 | CMBSISHARES TR | 69,502 | $3.8M | 0.42% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 24,048 | $3.8M | 0.42% | |
| 54 | AMZNAMAZON COM INC | 1,141 | $3.7M | 0.41% | |
| 55 | AXPAMERICAN EXPRESS CO | 29,913 | $3.6M | 0.40% | |
| 56 | PGPROCTER AND GAMBLE CO | 25,839 | $3.6M | 0.39% | |
| 57 | VRSKVERISK ANALYTICS INC | 17,171 | $3.6M | 0.39% | |
| 58 | STMSTMICROELECTRONICS N V | 92,945 | $3.5M | 0.38% | |
| 59 | IYTISHARES TR | 15,476 | $3.4M | 0.37% | |
| 60 | NBISYANDEX N V | 48,881 | $3.4M | 0.37% | |
| 61 | TSLATESLA INC | 4,750 | $3.4M | 0.37% | |
| 62 | AMGNAMGEN INC | 14,419 | $3.3M | 0.36% | |
| 63 | FALNISHARES TR | 111,570 | $3.3M | 0.36% | |
| 64 | CIKCREDIT SUISSE GROUP | 248,306 | $3.2M | 0.35% | |
| 65 | VVISA INC | 14,479 | $3.2M | 0.35% | |
| 66 | VRSNVERISIGN INC | 14,609 | $3.2M | 0.35% | |
| 67 | QCOMQUALCOMM INC | 20,546 | $3.1M | 0.34% | |
| 68 | ERICERICSSON | 259,060 | $3.1M | 0.34% | |
| 69 | CAECAE INC | 108,675 | $3.0M | 0.33% | |
| 70 | OTXOPEN TEXT CORP | 64,490 | $2.9M | 0.32% | |
| 71 | IDXXIDEXX LABS INC | 5,828 | $2.9M | 0.32% | |
| 72 | CHKPCHECK POINT SOFTWARE TECH LT | 21,840 | $2.9M | 0.32% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 53,571 | $2.7M | 0.29% | |
| 74 | LOWLOWES COS INC | 16,484 | $2.6M | 0.29% | |
| 75 | AERAERCAP HOLDINGS NV | 57,522 | $2.6M | 0.29% | |
| 76 | BNDVANGUARD BD INDEX FDS | 29,277 | $2.6M | 0.28% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 20,430 | $2.6M | 0.28% | |
| 78 | CLLSCELLECTIS S A | 94,737 | $2.6M | 0.28% | |
| 79 | PSOPEARSON PLC | 275,150 | $2.5M | 0.28% | |
| 80 | TOTLSSGA ACTIVE ETF TR | 50,833 | $2.5M | 0.28% | |
| 81 | BLKCHFBLACKROCK INC | 3,437 | $2.5M | 0.27% | |
| 82 | ULTAULTA BEAUTY INC | 8,600 | $2.5M | 0.27% | |
| 83 | VONGVANGUARD SCOTTSDALE FDS | 9,950 | $2.5M | 0.27% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 26,055 | $2.4M | 0.27% | |
| 85 | VEAVANGUARD TAX-MANAGED INTL FD | 50,879 | $2.4M | 0.26% | |
| 86 | SLYVSPDR SER TR | 36,248 | $2.4M | 0.26% | |
| 87 | MDYGSPDR SER TR | 34,318 | $2.4M | 0.26% | |
| 88 | PDBCINVESCO ACTIVLY MANGD ETC FD | 152,640 | $2.3M | 0.26% | |
| 89 | AMATAPPLIED MATLS INC | 26,835 | $2.3M | 0.25% | |
| 90 | KLACKLA CORP | 8,836 | $2.3M | 0.25% | |
| 91 | BACBK OF AMERICA CORP | 73,440 | $2.2M | 0.24% | |
| 92 | GDGENERAL DYNAMICS CORP | 14,936 | $2.2M | 0.24% | |
| 93 | USRTISHARES TR | 45,749 | $2.2M | 0.24% | |
| 94 | SLYGSPDR SER TR | 28,962 | $2.2M | 0.24% | |
| 95 | SHVISHARES TR | 19,930 | $2.2M | 0.24% | |
| 96 | XLKSELECT SECTOR SPDR TR | 16,373 | $2.1M | 0.23% | |
| 97 | SNNSMITH & NEPHEW PLC | 50,052 | $2.1M | 0.23% | |
| 98 | SCHWSCHWAB CHARLES CORP | 39,757 | $2.1M | 0.23% | |
| 99 | LMBSFIRST TR EXCHANGE-TRADED FD | 40,654 | $2.1M | 0.23% | |
| 100 | ESLTELBIT SYS LTD | 15,806 | $2.1M | 0.23% |
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