$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 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBOX | New | ALPHA ARCHITECT ETF TRfreedom day | $13,947,000 | – | 552,542 | +100.0% | 6.65% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,004,000 | +2.9% | 11,028 | +178.9% | 1.43% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,711,000 | +12.6% | 5,375 | +1.9% | 1.29% | +1.0% |
| CTAS | Buy | CINTAS CORP | $2,355,000 | +12.6% | 6,166 | +0.7% | 1.12% | +1.0% |
| 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% |
| 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% | – |
| POOL | New | POOL CORP | $1,502,000 | – | 3,276 | +100.0% | 0.72% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,207,000 | – | 5,580 | +100.0% | 0.58% | – |
| LOGI | New | LOGITECH INTL S A | $1,139,000 | – | 9,420 | +100.0% | 0.54% | – |
| PXD | New | PIONEER NAT RES CO | $958,000 | – | 5,898 | +100.0% | 0.46% | – |
| 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% | – |
| CSCO | Buy | CISCO SYS INC | $874,000 | +3.9% | 16,482 | +1.4% | 0.42% | -6.7% |
| 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% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $573,000 | +148.1% | 10,551 | +137.7% | 0.27% | +122.0% |
| 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% | – |
| MAS | New | MASCO CORP | $509,000 | – | 8,649 | +100.0% | 0.24% | – |
| IXUS | Buy | ISHARES TRcore msci total | $425,000 | +56.8% | 5,801 | +50.6% | 0.20% | +41.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $391,000 | – | 2,845 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% |
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.