$210 Million is the total value of Freedom Day Solutions, LLC's 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBOX | New | ALPHA ARCHITECT ETF TRfreedom day | $13,947,000 | – | 552,542 | +100.0% | 6.65% | – |
| AAPL | Sell | APPLE INC | $8,432,000 | +4.4% | 61,568 | -6.9% | 4.02% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $5,840,000 | +5.9% | 1,698 | -4.8% | 2.78% | -5.1% |
| TXN | Sell | TEXAS INSTRS INC | $4,644,000 | -7.4% | 24,148 | -9.0% | 2.21% | -16.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,223,000 | -0.1% | 14,327 | -6.4% | 2.01% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $4,127,000 | +9.2% | 15,236 | -4.9% | 1.97% | -2.0% |
| TGT | Sell | TARGET CORP | $4,102,000 | +14.3% | 16,969 | -6.3% | 1.96% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,067,000 | +43.5% | 5,083 | -4.2% | 1.94% | +28.8% |
| SPGI | Sell | S&P GLOBAL INC | $4,040,000 | +11.0% | 9,843 | -4.6% | 1.93% | -0.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,572,000 | +6.8% | 18,307 | -5.8% | 1.70% | -4.3% |
| FB | Sell | FACEBOOK INCcl a | $3,562,000 | +11.3% | 10,243 | -5.8% | 1.70% | -0.2% |
| AOS | Sell | SMITH A O CORP | $3,277,000 | +3.6% | 45,481 | -2.8% | 1.56% | -7.1% |
| MSCI | Sell | MSCI INC | $3,237,000 | +19.1% | 6,074 | -6.3% | 1.54% | +6.8% |
| WSO | Sell | WATSCO INC | $3,227,000 | +3.6% | 11,260 | -5.7% | 1.54% | -7.1% |
| MKC | Sell | MCCORMICK & CO INC | $3,170,000 | -5.2% | 35,894 | -4.3% | 1.51% | -15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,114,000 | +12.8% | 1,276 | -4.7% | 1.48% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,097,000 | -3.8% | 18,801 | -4.0% | 1.48% | -13.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,033,000 | -7.4% | 35,590 | -5.1% | 1.45% | -16.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,004,000 | +2.9% | 11,028 | +178.9% | 1.43% | -7.7% |
| MS | Sell | MORGAN STANLEY | $2,915,000 | +10.6% | 31,791 | -6.3% | 1.39% | -0.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,809,000 | +10.8% | 19,002 | -4.8% | 1.34% | -0.7% |
| V | Sell | VISA INC | $2,773,000 | +7.6% | 11,860 | -2.5% | 1.32% | -3.4% |
| WMT | Sell | WALMART INC | $2,734,000 | -1.6% | 19,387 | -5.2% | 1.30% | -11.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,726,000 | -13.0% | 15,398 | -13.2% | 1.30% | -22.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,711,000 | +12.6% | 5,375 | +1.9% | 1.29% | +1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,675,000 | -8.2% | 9,176 | -23.6% | 1.28% | -17.7% |
| AVGO | Sell | BROADCOM INC | $2,627,000 | -4.5% | 5,509 | -7.2% | 1.25% | -14.4% |
| INTU | Sell | INTUIT | $2,624,000 | +23.8% | 5,354 | -3.2% | 1.25% | +11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,577,000 | +6.7% | 6,435 | -0.9% | 1.23% | -4.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,517,000 | +1.9% | 13,530 | -3.0% | 1.20% | -8.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,472,000 | +22.9% | 4,221 | -0.2% | 1.18% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,447,000 | -13.3% | 8,805 | -20.3% | 1.17% | -22.2% |
| LOW | Sell | LOWES COS INC | $2,444,000 | -16.7% | 12,599 | -18.3% | 1.16% | -25.3% |
| BBY | Sell | BEST BUY INC | $2,437,000 | -3.9% | 21,199 | -4.0% | 1.16% | -13.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,410,000 | +6.2% | 16,020 | -0.6% | 1.15% | -4.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,394,000 | -2.1% | 57,694 | -0.8% | 1.14% | -12.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,388,000 | +3.7% | 11,049 | -2.8% | 1.14% | -6.9% |
| CTAS | Buy | CINTAS CORP | $2,355,000 | +12.6% | 6,166 | +0.7% | 1.12% | +1.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,334,000 | +23.7% | 5,005 | -2.4% | 1.11% | +11.0% |
| CRM | Sell | SALESFORCE COM INC | $2,316,000 | +1.0% | 9,481 | -12.4% | 1.10% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,311,000 | -5.1% | 41,242 | -1.6% | 1.10% | -14.9% |
| AMGN | Sell | AMGEN INC | $2,308,000 | -6.0% | 9,469 | -4.0% | 1.10% | -15.7% |
| BLL | Sell | BALL CORP | $2,300,000 | -22.2% | 28,385 | -18.6% | 1.10% | -30.2% |
| ABBV | Sell | ABBVIE INC | $2,292,000 | -2.1% | 20,347 | -6.0% | 1.09% | -12.2% |
| CPRT | Sell | COPART INC | $2,287,000 | +19.1% | 17,350 | -1.8% | 1.09% | +6.8% |
| HD | Sell | HOME DEPOT INC | $2,171,000 | +0.6% | 6,808 | -3.7% | 1.04% | -9.8% |
| STE | Buy | STERIS PLC | $1,924,000 | +8.6% | 9,325 | +0.3% | 0.92% | -2.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,895,000 | +19.0% | 10,170 | +0.5% | 0.90% | +6.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,886,000 | +3.2% | 45,737 | -3.2% | 0.90% | -7.5% |
| SCL | Sell | STEPAN CO | $1,858,000 | -12.5% | 15,446 | -7.6% | 0.89% | -21.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,799,000 | -4.6% | 13,336 | -4.2% | 0.86% | -14.5% |
| MMM | Sell | 3M CO | $1,736,000 | -0.4% | 8,743 | -3.4% | 0.83% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $1,673,000 | -0.1% | 7,242 | -3.0% | 0.80% | -10.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,660,000 | +140.6% | 3,532 | +106.4% | 0.79% | +115.5% |
| LLY | New | LILLY ELI & CO | $1,582,000 | – | 6,895 | +100.0% | 0.75% | – |
| TRP | Sell | TC ENERGY CORP | $1,578,000 | +3.3% | 31,863 | -4.6% | 0.75% | -7.4% |
| POOL | New | POOL CORP | $1,502,000 | – | 3,276 | +100.0% | 0.72% | – |
| UNP | Sell | UNION PAC CORP | $1,500,000 | -3.8% | 6,819 | -3.7% | 0.72% | -13.8% |
| CE | Sell | CELANESE CORP DEL | $1,457,000 | -6.1% | 9,610 | -7.2% | 0.70% | -15.7% |
| KLAC | Sell | KLA CORP | $1,401,000 | -5.7% | 4,321 | -3.9% | 0.67% | -15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,309,000 | +5.1% | 3,449 | -9.4% | 0.62% | -5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,306,000 | -5.4% | 5,844 | -6.3% | 0.62% | -15.1% |
| DG | New | DOLLAR GEN CORP NEW | $1,207,000 | – | 5,580 | +100.0% | 0.58% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,190,000 | -1.0% | 27,384 | -7.4% | 0.57% | -11.3% |
| O | Sell | REALTY INCOME CORP | $1,160,000 | -3.9% | 17,387 | -8.6% | 0.55% | -13.9% |
| LOGI | New | LOGITECH INTL S A | $1,139,000 | – | 9,420 | +100.0% | 0.54% | – |
| CLX | Sell | CLOROX CO DEL | $1,116,000 | -14.7% | 6,201 | -8.6% | 0.53% | -23.5% |
| KO | Sell | COCA COLA CO | $984,000 | +1.5% | 18,189 | -1.1% | 0.47% | -8.9% |
| HRL | Sell | HORMEL FOODS CORP | $969,000 | -66.9% | 20,291 | -66.9% | 0.46% | -70.3% |
| PXD | New | PIONEER NAT RES CO | $958,000 | – | 5,898 | +100.0% | 0.46% | – |
| UL | Sell | UNILEVER PLCspon adr new | $910,000 | -8.1% | 15,561 | -12.3% | 0.43% | -17.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $907,000 | – | 2,005 | +100.0% | 0.43% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $895,000 | – | 7,515 | +100.0% | 0.43% | – |
| MDT | Sell | MEDTRONIC PLC | $885,000 | -67.3% | 7,132 | -68.9% | 0.42% | -70.7% |
| CSCO | Buy | CISCO SYS INC | $874,000 | +3.9% | 16,482 | +1.4% | 0.42% | -6.7% |
| MRK | Sell | MERCK & CO INC | $825,000 | -11.1% | 10,614 | -11.9% | 0.39% | -20.3% |
| PGR | Buy | PROGRESSIVE CORP | $819,000 | +21.9% | 8,344 | +18.7% | 0.39% | +9.2% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $778,000 | – | 14,686 | +100.0% | 0.37% | – |
| HZO | New | MARINEMAX INC | $728,000 | – | 14,928 | +100.0% | 0.35% | – |
| NSP | New | INSPERITY INC | $647,000 | – | 7,162 | +100.0% | 0.31% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $629,000 | – | 12,208 | +100.0% | 0.30% | – |
| GRMN | New | GARMIN LTD | $630,000 | – | 4,353 | +100.0% | 0.30% | – |
| OZK | Sell | BANK OZK | $608,000 | +1.2% | 14,425 | -1.9% | 0.29% | -9.1% |
| CINF | Sell | CINCINNATI FINL CORP | $588,000 | +12.9% | 5,046 | -0.2% | 0.28% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $573,000 | +148.1% | 10,551 | +137.7% | 0.27% | +122.0% |
| SBUX | Sell | STARBUCKS CORP | $547,000 | -2.1% | 4,890 | -4.4% | 0.26% | -12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $545,000 | +8.3% | 9,563 | +2.9% | 0.26% | -2.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $520,000 | – | 1,814 | +100.0% | 0.25% | – |
| ABT | Sell | ABBOTT LABS | $513,000 | -8.4% | 4,426 | -5.3% | 0.24% | -17.8% |
| MAS | New | MASCO CORP | $509,000 | – | 8,649 | +100.0% | 0.24% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $457,000 | -12.5% | 3,413 | -9.1% | 0.22% | -21.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $450,000 | -2.4% | 6,190 | -12.5% | 0.22% | -12.2% |
| IXUS | Buy | ISHARES TRcore msci total | $425,000 | +56.8% | 5,801 | +50.6% | 0.20% | +41.0% |
| BLK | Sell | BLACKROCK INC | $394,000 | +15.2% | 450 | -0.9% | 0.19% | +3.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $391,000 | – | 2,845 | +100.0% | 0.19% | – |
| AWR | Sell | AMER STATES WTR CO | $360,000 | -4.0% | 4,530 | -8.7% | 0.17% | -13.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $353,000 | -6.9% | 4,359 | -9.9% | 0.17% | -16.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $351,000 | -46.8% | 4,900 | -44.5% | 0.17% | -52.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $342,000 | -7.3% | 2,583 | -10.2% | 0.16% | -16.8% |
| COLD | Sell | AMERICOLD RLTY TR | $326,000 | -12.4% | 8,604 | -11.1% | 0.16% | -21.7% |
| DOV | Buy | DOVER CORP | $314,000 | +10.2% | 2,083 | +0.1% | 0.15% | -0.7% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $312,000 | – | 5,457 | +100.0% | 0.15% | – |
| EMR | Sell | EMERSON ELEC CO | $310,000 | +3.0% | 3,221 | -3.4% | 0.15% | -7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $293,000 | -82.5% | 4,385 | -83.5% | 0.14% | -84.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $279,000 | +4.9% | 1,795 | +2.7% | 0.13% | -5.7% |
| KR | Buy | KROGER CO | $277,000 | +6.5% | 7,240 | +0.1% | 0.13% | -4.3% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $268,000 | – | 5,327 | +100.0% | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $269,000 | – | 3,272 | +100.0% | 0.13% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $266,000 | -3.6% | 1,802 | -7.8% | 0.13% | -13.6% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $260,000 | -1.1% | 8,567 | -2.9% | 0.12% | -11.4% |
| MA | MASTERCARD INCORPORATEDcl a | $233,000 | +2.6% | 638 | 0.0% | 0.11% | -8.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $230,000 | +7.5% | 2,039 | +3.2% | 0.11% | -3.5% |
| EQIX | New | EQUINIX INC | $228,000 | – | 285 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $219,000 | – | 2,623 | +100.0% | 0.10% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $218,000 | +3.8% | 811 | +0.7% | 0.10% | -7.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $135,000 | +3.8% | 11,698 | +0.4% | 0.06% | -7.2% |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,707 | -100.0% | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,270 | -100.0% | -0.55% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,969 | -100.0% | -0.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,919 | -100.0% | -1.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,178 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.4% |
| AMAZON COM INC | 24 | Q3 2023 | 4.4% |
| ACCENTURE PLC IRELAND | 24 | Q3 2023 | 2.5% |
| TEXAS INSTRS INC | 24 | Q3 2023 | 2.7% |
| TAKE-TWO INTERACTIVE SOFTWAR | 24 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| MCCORMICK & CO INC | 24 | Q3 2023 | 2.6% |
| SMITH A O CORP | 24 | Q3 2023 | 2.4% |
| WATSCO INC | 24 | Q3 2023 | 1.8% |
| LOWES COS INC | 24 | Q3 2023 | 2.1% |
View Freedom Day Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View Freedom Day Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.