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Freedom Investment Management, Inc. Top Holdings and 13F Report (2024)

About Freedom Investment Management, Inc.

Investment Activity

  • Freedom Investment Management, Inc. has $1.26 billion in total holdings as of September 30, 2024.
  • Freedom Investment Management, Inc. owns shares of 758 different stocks, but just 227 companies or ETFs make up 80% of its holdings.
  • Approximately 11.17% of the portfolio was purchased this quarter.
  • About 13.58% of the portfolio was sold this quarter.
  • This quarter, Freedom Investment Management, Inc. has purchased 772 new stocks and bought additional shares in 237 stocks.
  • Freedom Investment Management, Inc. sold shares of 446 stocks and completely divested from 87 stocks this quarter.

Largest New Holdings this Quarter

AMERICAN CENTY ETF TR
$16,379,947 Holding
ProShares Ultra QQQ
$1,911,378 Holding

Largest Purchases this Quarter

AMERICAN CENTY ETF TR
290,579 shares (about $16.38M)
Dimensional US High Profitability ETF
402,183 shares (about $13.70M)
Dimensional U.S. Equity ETF
206,325 shares (about $12.83M)
Avantis U.S. Small Cap Equity ETF
176,230 shares (about $9.52M)
Vanguard Value ETF
49,540 shares (about $8.65M)

Largest Sales this Quarter

WisdomTree U.S. SmallCap Fund
188,496 shares (about $9.94M)
SPDR S&P 500 ETF Trust
5,095 shares (about $2.92M)
Apple
11,635 shares (about $2.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFreedom Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$52,014,755$2,923,305 -5.3%90,6564.1%Finance
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$49,165,621$13,702,371 38.6%1,443,0773.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$42,346,606$8,648,185 25.7%242,5773.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$29,904,712$4,077,373 -12.0%325,7242.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$25,355,131$1,347,906 5.6%901,0352.0%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$24,784,361$1,106,460 4.7%839,2942.0%ETF
KVLE
KFA Value Line Dynamic Core Equity Index ETF
$22,651,341$358,131 1.6%853,4791.8%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$20,543,120$716,660 -3.4%329,5341.6%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$19,895,383$12,833,434 181.7%319,8611.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$19,196,649$1,501,293 8.5%245,9531.5%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$18,724,025$632,842 3.5%683,1091.5%ETF
PIMCO ETF TR
$18,625,706$92,718 0.5%196,8681.5%ACTIVE BD ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$17,498,221$622,911 3.7%172,7881.4%Finance
AMERICAN CENTY ETF TR
$16,379,947$16,379,947 New Holding290,5791.3%AVANTIS INTL SML
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,190,648$1,599,693 -10.1%227,7061.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,956,970$193,024 1.5%57,3931.0%ETF
Apple Inc. stock logo
AAPL
Apple
$12,366,514$2,710,964 -18.0%53,0751.0%Computer and Technology
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$12,281,182$319,549 2.7%431,5241.0%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$11,087,285$753,322 -6.4%441,1970.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,994,536$1,033,145 10.4%25,5510.9%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$10,483,259$867,106 -7.6%202,3010.8%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$10,414,693$1,424,096 -12.0%59,6830.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,210,808$847,166 -7.7%84,0810.8%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,073,269$960,347 -8.7%160,6840.8%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$9,704,472$34,280 -0.4%315,0800.8%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$9,519,927$9,519,927 New Holding176,2300.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,293,043$504,775 -5.2%112,0450.7%ETF
MRSK
ToewsAgility Shares Managed Risk ETF
$9,113,232$418,905 -4.4%280,3120.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,081,717$572,809 -6.6%82,3820.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,866,740$221,635 -2.7%51,0760.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,686,938$2,089,430 37.3%169,6150.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,664,187$169,331 2.3%46,2120.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,345,286$5,217 0.1%39,4210.6%Retail/Wholesale
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$7,029,342$339,306 5.1%119,1010.6%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$6,706,792$85,877 -1.3%229,8420.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,586,171$331,839 5.3%139,5080.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,311,121$369,545 -5.5%119,3930.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,236,925$129,948 2.1%10,8950.5%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,010,211$396,294 7.1%178,2920.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,706,909$483,829 9.3%71,8570.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,611,075$349,640 6.6%28,0040.4%Finance
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$5,466,524$95,277 1.8%122,2660.4%Finance
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$5,389,161$60,406 1.1%195,4720.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,224,533$2,400,034 -31.5%46,2430.4%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$5,218,500$548,350 -9.5%65,6750.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,213,620$2,786,431 114.8%21,4500.4%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,963,466$2,072,618 -29.5%97,8220.4%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$4,826,643$1,794,131 -27.1%27,7310.4%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$4,709,294$1,029,102 -17.9%64,6880.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,485,751$472,166 -9.5%38,3530.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,466,963$327,305 -6.8%55,6280.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,082,138$232,178 -5.4%75,9890.3%Manufacturing
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$4,030,939$165,550 -3.9%66,9590.3%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$4,011,745$2,913,063 265.1%369,7460.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,926,484$208,477 -5.0%40,3050.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,862,968$811,791 -17.4%42,7320.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,815,108$272,971 -6.7%75,8770.3%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$3,809,170$155,176 -3.9%137,5150.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,758,241$1,972,712 -34.4%37,3250.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,753,634$388,490 11.5%38,8900.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$3,681,295$1,937,146 -34.5%73,9510.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,669,501$278,180 8.2%4,1420.3%Medical
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$3,484,723$69,471 2.0%67,9680.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,451,945$602,659 21.2%41,5900.3%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$3,441,918$81,886 -2.3%71,4980.3%Finance
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$3,408,945$170,936 -4.8%81,9650.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,394,776$142,482 4.4%25,0650.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,328,575$864,418 35.1%18,5640.3%ETF
DFAT
Dimensional U.S. Targeted Value ETF
$3,264,647$25,590 -0.8%58,6850.3%ETF
DFAS
Dimensional U.S. Small Cap ETF
$3,224,385$25,490 -0.8%49,7130.3%ETF
Accenture plc stock logo
ACN
Accenture
$3,087,458$491,010 -13.7%8,7340.2%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,024,885$404,051 15.4%101,2010.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,974,074$192,083 -6.1%6,0230.2%Business Services
SSXU
Day Hagan/Ned Davis Research Smart Sector International ETF
$2,953,939$125,439 -4.1%96,4320.2%ETF
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Fund
$2,883,939$31,983 1.1%110,3690.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,863,937$967,913 51.0%4,9650.2%ETF
ProShares Large Cap Core Plus stock logo
CSM
ProShares Large Cap Core Plus
$2,794,539$140,355 -4.8%42,7480.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,773,887$70,858 -2.5%15,9720.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,751,770$283,476 11.5%16,1820.2%Computer and Technology
Invesco KBW Property & Casualty Insurance ETF stock logo
KBWP
Invesco KBW Property & Casualty Insurance ETF
$2,734,538$2,734,538 New Holding23,6650.2%ETF
ASML Holding stock logo
ASML
ASML
$2,632,664$524,033 -16.6%3,1600.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,582,143$404,045 -13.5%4,4160.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,531,231$155,349 6.5%22,2900.2%Medical
Amplify BlackSwan Growth & Treasury Core ETF stock logo
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$2,520,155$23,780 -0.9%82,8730.2%ETF
Marathon Oil Co. stock logo
MRO
Marathon Oil
$2,506,729$90,196 -3.5%94,1320.2%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$2,426,997$1,332,881 121.8%10,9780.2%Computer and Technology
American Express stock logo
AXP
American Express
$2,411,187$15,458 -0.6%8,8910.2%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,406,630$2,406,630 New Holding16,0830.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,364,485$291,368 14.1%11,7020.2%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,319,307$110,775 -4.6%60,9060.2%ETF
Visa Inc. stock logo
V
Visa
$2,231,108$154,514 7.4%8,1150.2%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$2,214,542$119,475 -5.1%11,2140.2%Medical
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$2,200,176$279,613 -11.3%52,7750.2%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,192,249$78,129 3.7%4,7140.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,176,252$125,977 -5.5%18,2770.2%Medical
Stryker Co. stock logo
SYK
Stryker
$2,174,948$110,915 -4.9%6,0200.2%Medical
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$2,173,393$124,077 -5.4%26,0820.2%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$2,169,214$41,162 -1.9%44,5840.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,146,682$27,968 -1.3%4,0680.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,142,111$221,260 -9.4%16,1970.2%ETF

Showing largest 100 holdings. View all holdings.
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