$214 Million is the total value of Freedom Day Solutions, LLC's 115 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBOX | Buy | ALPHA ARCHITECT ETF TRfreedom day | $23,075,000 | +65.4% | 932,712 | +68.8% | 10.79% | +62.2% |
| AAPL | Sell | APPLE INC | $8,509,000 | +0.9% | 60,134 | -2.3% | 3.98% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $5,260,000 | -9.9% | 1,602 | -5.7% | 2.46% | -11.7% |
| TXN | Sell | TEXAS INSTRS INC | $4,454,000 | -4.1% | 23,176 | -4.0% | 2.08% | -6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,450,000 | +5.4% | 13,909 | -2.9% | 2.08% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $4,136,000 | +0.2% | 14,672 | -3.7% | 1.93% | -1.7% |
| SPGI | Sell | S&P GLOBAL INC | $4,017,000 | -0.6% | 9,455 | -3.9% | 1.88% | -2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,861,000 | -5.1% | 18,637 | +266.7% | 1.80% | -6.9% |
| TGT | Sell | TARGET CORP | $3,571,000 | -12.9% | 15,611 | -8.0% | 1.67% | -14.7% |
| MSCI | Sell | MSCI INC | $3,447,000 | +6.5% | 5,667 | -6.7% | 1.61% | +4.4% |
| FB | Sell | FACEBOOK INCcl a | $3,402,000 | -4.5% | 10,025 | -2.1% | 1.59% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,346,000 | +7.5% | 1,252 | -1.9% | 1.56% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,005,000 | +10.8% | 5,260 | -2.1% | 1.40% | +8.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,003,000 | -0.0% | 10,737 | -2.6% | 1.40% | -2.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,929,000 | -18.0% | 16,902 | -7.7% | 1.37% | -19.6% |
| WSO | Sell | WATSCO INC | $2,922,000 | -9.5% | 11,041 | -1.9% | 1.37% | -11.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,875,000 | +2.3% | 18,252 | -3.9% | 1.34% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,870,000 | -7.3% | 17,769 | -5.5% | 1.34% | -9.1% |
| MS | Sell | MORGAN STANLEY | $2,869,000 | -1.6% | 29,486 | -7.3% | 1.34% | -3.5% |
| INTU | Sell | INTUIT | $2,837,000 | +8.1% | 5,259 | -1.8% | 1.33% | +6.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,743,000 | -13.5% | 33,853 | -5.7% | 1.28% | -15.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,680,000 | +6.5% | 13,227 | -2.2% | 1.25% | +4.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,663,000 | -12.2% | 32,257 | -9.4% | 1.24% | -13.9% |
| V | Sell | VISA INC | $2,640,000 | -4.8% | 11,852 | -0.1% | 1.23% | -6.7% |
| AOS | Sell | SMITH A O CORP | $2,635,000 | -19.6% | 43,153 | -5.1% | 1.23% | -21.1% |
| CRM | Buy | SALESFORCE COM INC | $2,623,000 | +13.3% | 9,673 | +2.0% | 1.23% | +11.1% |
| AVGO | Sell | BROADCOM INC | $2,605,000 | -0.8% | 5,371 | -2.5% | 1.22% | -2.7% |
| WMT | Sell | WALMART INC | $2,557,000 | -6.5% | 18,349 | -5.4% | 1.20% | -8.3% |
| LOW | Sell | LOWES COS INC | $2,533,000 | +3.6% | 12,488 | -0.9% | 1.18% | +1.6% |
| BLL | Sell | BALL CORP | $2,496,000 | +8.5% | 27,746 | -2.3% | 1.17% | +6.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,428,000 | +1.7% | 11,024 | -0.2% | 1.14% | -0.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,405,000 | -2.7% | 4,177 | -1.0% | 1.12% | -4.7% |
| CPRT | Sell | COPART INC | $2,401,000 | +5.0% | 17,310 | -0.2% | 1.12% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,393,000 | -7.1% | 6,124 | -4.8% | 1.12% | -9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,379,000 | -11.1% | 9,141 | -0.4% | 1.11% | -12.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,366,000 | +1.4% | 4,962 | -0.9% | 1.11% | -0.6% |
| CTAS | Sell | CINTAS CORP | $2,329,000 | -1.1% | 6,120 | -0.7% | 1.09% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,325,000 | -5.0% | 8,519 | -3.2% | 1.09% | -6.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,314,000 | -15.1% | 15,023 | -2.4% | 1.08% | -16.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,199,000 | -8.8% | 15,220 | -5.0% | 1.03% | -10.5% |
| BBY | Sell | BEST BUY INC | $2,173,000 | -10.8% | 20,552 | -3.1% | 1.02% | -12.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,102,000 | -12.2% | 54,799 | -5.0% | 0.98% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,101,000 | -9.1% | 38,907 | -5.7% | 0.98% | -10.9% |
| HD | Sell | HOME DEPOT INC | $2,098,000 | -3.4% | 6,393 | -6.1% | 0.98% | -5.2% |
| ABBV | Sell | ABBVIE INC | $2,089,000 | -8.9% | 19,366 | -4.8% | 0.98% | -10.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,063,000 | +165.2% | 38,939 | +165.1% | 0.96% | +159.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,974,000 | +4.2% | 10,166 | -0.0% | 0.92% | +2.2% |
| STE | Sell | STERIS PLC | $1,886,000 | -2.0% | 9,235 | -1.0% | 0.88% | -3.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,862,000 | -1.3% | 43,870 | -4.1% | 0.87% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,804,000 | +0.3% | 12,905 | -3.2% | 0.84% | -1.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,772,000 | +46.8% | 8,352 | +49.7% | 0.83% | +44.0% |
| AMGN | Sell | AMGEN INC | $1,756,000 | -23.9% | 8,259 | -12.8% | 0.82% | -25.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,646,000 | -0.8% | 3,691 | +4.5% | 0.77% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $1,622,000 | -3.0% | 6,727 | -7.1% | 0.76% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $1,571,000 | -0.7% | 6,800 | -1.4% | 0.73% | -2.7% |
| POOL | Buy | POOL CORP | $1,451,000 | -3.4% | 3,342 | +2.0% | 0.68% | -5.3% |
| TRP | Sell | TC ENERGY CORP | $1,442,000 | -8.6% | 29,992 | -5.9% | 0.67% | -10.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,433,000 | +49.6% | 8,607 | +45.9% | 0.67% | +46.6% |
| CE | Sell | CELANESE CORP DEL | $1,356,000 | -6.9% | 9,005 | -6.3% | 0.63% | -8.8% |
| KLAC | Sell | KLA CORP | $1,356,000 | -3.2% | 4,055 | -6.2% | 0.63% | -5.1% |
| UNP | Sell | UNION PAC CORP | $1,295,000 | -13.7% | 6,608 | -3.1% | 0.60% | -15.4% |
| PKI | New | PERKINELMER INC | $1,292,000 | – | 7,456 | +100.0% | 0.60% | – |
| MMM | Sell | 3M CO | $1,258,000 | -27.5% | 7,169 | -18.0% | 0.59% | -29.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,201,000 | -8.3% | 3,176 | -7.9% | 0.56% | -10.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,164,000 | -2.2% | 25,673 | -6.2% | 0.54% | -4.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,120,000 | -14.2% | 5,419 | -7.3% | 0.52% | -15.9% |
| O | Sell | REALTY INCOME CORP | $1,105,000 | -4.7% | 17,033 | -2.0% | 0.52% | -6.5% |
| FISV | New | FISERV INC | $1,067,000 | – | 9,831 | +100.0% | 0.50% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $994,000 | +11.1% | 8,029 | +6.8% | 0.46% | +8.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $986,000 | +8.7% | 2,150 | +7.2% | 0.46% | +6.7% |
| KO | Sell | COCA COLA CO | $923,000 | -6.2% | 17,587 | -3.3% | 0.43% | -8.1% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $918,000 | – | 11,235 | +100.0% | 0.43% | – |
| CSCO | Sell | CISCO SYS INC | $856,000 | -2.1% | 15,720 | -4.6% | 0.40% | -4.1% |
| MDT | Sell | MEDTRONIC PLC | $821,000 | -7.2% | 6,551 | -8.1% | 0.38% | -9.0% |
| IXUS | Buy | ISHARES TRcore msci total | $808,000 | +90.1% | 11,386 | +96.3% | 0.38% | +86.2% |
| HZO | Buy | MARINEMAX INC | $790,000 | +8.5% | 16,275 | +9.0% | 0.37% | +6.3% |
| PGR | Buy | PROGRESSIVE CORP | $784,000 | -4.3% | 8,679 | +4.0% | 0.37% | -5.9% |
| NSP | Sell | INSPERITY INC | $777,000 | +20.1% | 7,013 | -2.1% | 0.36% | +17.9% |
| LOGI | Sell | LOGITECH INTL S A | $762,000 | -33.1% | 8,645 | -8.2% | 0.36% | -34.4% |
| UL | Sell | UNILEVER PLCspon adr new | $757,000 | -16.8% | 13,969 | -10.2% | 0.35% | -18.4% |
| QDEL | New | QUIDEL CORP | $755,000 | – | 5,349 | +100.0% | 0.35% | – |
| GRMN | Buy | GARMIN LTD | $715,000 | +13.5% | 4,601 | +5.7% | 0.33% | +11.3% |
| HRL | Sell | HORMEL FOODS CORP | $672,000 | -30.7% | 16,388 | -19.2% | 0.31% | -32.0% |
| RCII | New | RENT A CTR INC NEW | $641,000 | – | 11,410 | +100.0% | 0.30% | – |
| OZK | Sell | BANK OZK | $593,000 | -2.5% | 13,792 | -4.4% | 0.28% | -4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $562,000 | +3.1% | 10,053 | +5.1% | 0.26% | +1.2% |
| CINF | Sell | CINCINNATI FINL CORP | $561,000 | -4.6% | 4,915 | -2.6% | 0.26% | -6.4% |
| ABT | Buy | ABBOTT LABS | $527,000 | +2.7% | 4,460 | +0.8% | 0.25% | +0.4% |
| SBUX | Sell | STARBUCKS CORP | $505,000 | -7.7% | 4,581 | -6.3% | 0.24% | -9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $505,000 | -11.9% | 10,090 | -4.4% | 0.24% | -13.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $503,000 | – | 4,945 | +100.0% | 0.24% | – |
| HEAR | New | TURTLE BEACH CORP | $500,000 | – | 17,980 | +100.0% | 0.23% | – |
| MRK | Sell | MERCK & CO INC | $495,000 | -40.0% | 6,585 | -38.0% | 0.23% | -41.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $490,000 | -22.1% | 9,712 | -20.4% | 0.23% | -23.7% |
| EOG | New | EOG RES INC | $447,000 | – | 5,573 | +100.0% | 0.21% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $403,000 | -10.4% | 5,447 | -12.0% | 0.19% | -12.6% |
| AWR | Buy | AMER STATES WTR CO | $388,000 | +7.8% | 4,541 | +0.2% | 0.18% | +5.2% |
| DKS | New | DICKS SPORTING GOODS INC | $360,000 | – | 3,005 | +100.0% | 0.17% | – |
| KR | Buy | KROGER CO | $354,000 | +27.8% | 8,747 | +20.8% | 0.16% | +25.0% |
| BLK | Sell | BLACKROCK INC | $329,000 | -16.5% | 393 | -12.7% | 0.15% | -18.1% |
| DOV | Buy | DOVER CORP | $324,000 | +3.2% | 2,085 | +0.1% | 0.15% | +0.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $320,000 | -9.3% | 4,045 | -7.2% | 0.15% | -10.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $312,000 | -8.8% | 2,400 | -7.1% | 0.15% | -10.4% |
| EMR | Sell | EMERSON ELEC CO | $303,000 | -2.3% | 3,213 | -0.2% | 0.14% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $300,000 | +7.5% | 1,832 | +2.1% | 0.14% | +5.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $265,000 | -42.0% | 2,000 | -41.4% | 0.12% | -43.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $254,000 | -5.2% | 5,042 | -5.4% | 0.12% | -7.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $250,000 | -51.9% | 861 | -52.5% | 0.12% | -52.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $233,000 | -20.5% | 3,936 | -10.2% | 0.11% | -22.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $232,000 | -12.8% | 1,594 | -11.5% | 0.11% | -15.0% |
| EQIX | Buy | EQUINIX INC | $225,000 | -1.3% | 286 | +0.4% | 0.10% | -3.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $225,000 | -35.9% | 3,094 | -36.9% | 0.10% | -37.1% |
| MA | MASTERCARD INCORPORATEDcl a | $222,000 | -4.7% | 638 | 0.0% | 0.10% | -6.3% | |
| CVS | Sell | CVS HEALTH CORP | $216,000 | -1.4% | 2,549 | -2.8% | 0.10% | -2.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $133,000 | -1.5% | 11,737 | +0.3% | 0.06% | -3.1% |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -811 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,039 | -100.0% | -0.11% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -8,567 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,272 | -100.0% | -0.13% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,457 | -100.0% | -0.15% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -8,604 | -100.0% | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,845 | -100.0% | -0.19% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,649 | -100.0% | -0.24% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,201 | -100.0% | -0.53% | – |
| SCL | Exit | STEPAN CO | $0 | – | -15,446 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.