$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBOX | New | ALPHA ARCHITECT ETF TRfreedom day | $13,947,000 | – | 552,542 | +100.0% | 6.65% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $391,000 | – | 2,845 | +100.0% | 0.19% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $312,000 | – | 5,457 | +100.0% | 0.15% | – |
| 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% | – |
| EQIX | New | EQUINIX INC | $228,000 | – | 285 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $219,000 | – | 2,623 | +100.0% | 0.10% | – |
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.