$248 Million is the total value of Freedom Day Solutions, LLC's 120 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MBOX | Buy | ALPHA ARCHITECT ETF TRfreedom day | $29,739,000 | +28.9% | 1,091,812 | +17.1% | 11.98% | +11.1% |
AAPL | Sell | APPLE INC | $10,354,000 | +21.7% | 58,308 | -3.0% | 4.17% | +4.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,711,000 | +28.3% | 13,776 | -1.0% | 2.30% | +10.6% |
NVDA | Sell | NVIDIA CORPORATION | $5,163,000 | +33.7% | 17,556 | -5.8% | 2.08% | +15.2% |
AMZN | Sell | AMAZON COM INC | $5,045,000 | -4.1% | 1,514 | -5.5% | 2.03% | -17.4% |
MSFT | Sell | MICROSOFT CORP | $4,862,000 | +17.6% | 14,456 | -1.5% | 1.96% | +1.2% |
SPGI | Sell | S&P GLOBAL INC | $4,320,000 | +7.5% | 9,154 | -3.2% | 1.74% | -7.3% |
TXN | Sell | TEXAS INSTRS INC | $4,229,000 | -5.1% | 22,439 | -3.2% | 1.70% | -18.2% |
AOS | Sell | SMITH A O CORP | $3,686,000 | +39.9% | 42,931 | -0.5% | 1.48% | +20.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,636,000 | +21.1% | 10,324 | -3.8% | 1.46% | +4.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,552,000 | +21.3% | 17,019 | +0.7% | 1.43% | +4.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,503,000 | +16.6% | 5,250 | -0.2% | 1.41% | +0.4% |
TGT | Sell | TARGET CORP | $3,450,000 | -3.4% | 14,909 | -4.5% | 1.39% | -16.7% |
AVGO | Sell | BROADCOM INC | $3,450,000 | +32.4% | 5,186 | -3.4% | 1.39% | +14.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,428,000 | +2.5% | 1,184 | -5.4% | 1.38% | -11.7% |
WSO | Sell | WATSCO INC | $3,409,000 | +16.7% | 10,895 | -1.3% | 1.37% | +0.5% |
FB | Sell | META PLATFORMS INCcl a | $3,339,000 | -1.9% | 9,928 | -1.0% | 1.34% | -15.4% |
MKC | Sell | MCCORMICK & CO INC | $3,251,000 | +18.5% | 33,651 | -0.6% | 1.31% | +2.2% |
LOW | Sell | LOWES COS INC | $3,212,000 | +26.8% | 12,426 | -0.5% | 1.29% | +9.3% |
CHD | Sell | CHURCH & DWIGHT CO INC | $3,207,000 | +20.4% | 31,290 | -3.0% | 1.29% | +3.8% |
INTU | Sell | INTUIT | $3,147,000 | +10.9% | 4,893 | -7.0% | 1.27% | -4.4% |
MSCI | Sell | MSCI INC | $3,143,000 | -8.8% | 5,130 | -9.5% | 1.27% | -21.4% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,127,000 | +51.6% | 53,499 | +37.4% | 1.26% | +30.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,068,000 | +14.5% | 12,859 | -2.8% | 1.24% | -1.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,028,000 | +26.5% | 6,031 | -1.5% | 1.22% | +9.0% |
JNJ | Sell | JOHNSON & JOHNSON | $2,961,000 | +3.2% | 17,308 | -2.6% | 1.19% | -11.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,860,000 | -0.5% | 17,913 | -1.9% | 1.15% | -14.3% |
MS | Sell | MORGAN STANLEY | $2,792,000 | -2.7% | 28,449 | -3.5% | 1.12% | -16.1% |
DPZ | Sell | DOMINOS PIZZA INC | $2,783,000 | +17.6% | 4,933 | -0.6% | 1.12% | +1.4% |
CTAS | Buy | CINTAS CORP | $2,770,000 | +18.9% | 6,250 | +2.1% | 1.12% | +2.5% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,717,000 | +17.4% | 15,290 | +1.8% | 1.09% | +1.1% |
V | Buy | VISA INC | $2,665,000 | +0.9% | 12,297 | +3.8% | 1.07% | -13.0% |
CPRT | Buy | COPART INC | $2,638,000 | +9.9% | 17,400 | +0.5% | 1.06% | -5.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,633,000 | +13.2% | 8,805 | +3.4% | 1.06% | -2.4% |
BLL | Sell | BALL CORP | $2,635,000 | +5.6% | 27,372 | -1.3% | 1.06% | -9.1% |
DLR | Sell | DIGITAL RLTY TR INC | $2,633,000 | +19.7% | 14,885 | -2.2% | 1.06% | +3.2% |
HD | Sell | HOME DEPOT INC | $2,626,000 | +25.2% | 6,327 | -1.0% | 1.06% | +7.8% |
ABBV | Sell | ABBVIE INC | $2,591,000 | +24.0% | 19,135 | -1.2% | 1.04% | +6.9% |
WMT | Sell | WALMART INC | $2,587,000 | +1.2% | 17,883 | -2.5% | 1.04% | -12.8% |
ZTS | Buy | ZOETIS INCcl a | $2,503,000 | +26.8% | 10,258 | +0.9% | 1.01% | +9.2% |
CRM | Buy | SALESFORCE COM INC | $2,473,000 | -5.7% | 9,733 | +0.6% | 1.00% | -18.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,413,000 | +46.6% | 4,907 | +32.9% | 0.97% | +26.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,400,000 | -0.2% | 4,232 | +1.3% | 0.97% | -14.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,379,000 | -2.0% | 11,156 | +1.2% | 0.96% | -15.6% |
SLGN | Sell | SILGAN HOLDINGS INC | $2,307,000 | +9.8% | 53,853 | -1.7% | 0.93% | -5.5% |
STE | Buy | STERIS PLC | $2,288,000 | +21.3% | 9,399 | +1.8% | 0.92% | +4.5% |
PG | Buy | PROCTER AND GAMBLE CO | $2,124,000 | +17.7% | 12,982 | +0.6% | 0.86% | +1.5% |
BBY | Sell | BEST BUY INC | $2,079,000 | -4.3% | 20,458 | -0.5% | 0.84% | -17.6% |
DG | Buy | DOLLAR GEN CORP NEW | $2,071,000 | +16.9% | 8,780 | +5.1% | 0.83% | +0.7% |
POOL | Buy | POOL CORP | $1,982,000 | +36.6% | 3,502 | +4.8% | 0.80% | +17.7% |
BAC | Sell | BK OF AMERICA CORP | $1,916,000 | +2.9% | 43,073 | -1.8% | 0.77% | -11.3% |
LLY | Buy | LILLY ELI & CO | $1,898,000 | +20.8% | 6,872 | +1.1% | 0.76% | +4.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,809,000 | -13.9% | 34,816 | -10.5% | 0.73% | -25.8% |
MCD | Sell | MCDONALDS CORP | $1,767,000 | +8.9% | 6,591 | -2.0% | 0.71% | -6.1% |
KLAC | Buy | KLA CORP | $1,753,000 | +29.3% | 4,076 | +0.5% | 0.71% | +11.4% |
PYPL | Buy | PAYPAL HLDGS INC | $1,739,000 | -26.9% | 9,223 | +0.9% | 0.70% | -37.1% |
PXD | Buy | PIONEER NAT RES CO | $1,644,000 | +14.7% | 9,038 | +5.0% | 0.66% | -1.2% |
UNP | Sell | UNION PAC CORP | $1,619,000 | +25.0% | 6,426 | -2.8% | 0.65% | +7.8% |
PKI | Buy | PERKINELMER INC | $1,598,000 | +23.7% | 7,949 | +6.6% | 0.64% | +6.6% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,594,000 | +61.7% | 2,964 | +37.9% | 0.64% | +39.3% |
AMGN | Sell | AMGEN INC | $1,584,000 | -9.8% | 7,042 | -14.7% | 0.64% | -22.3% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $1,554,000 | +56.3% | 11,917 | +48.4% | 0.63% | +34.6% |
HZO | Buy | MARINEMAX INC | $1,483,000 | +87.7% | 25,120 | +54.3% | 0.60% | +61.8% |
DKS | Buy | DICKS SPORTING GOODS INC | $1,480,000 | +311.1% | 12,868 | +328.2% | 0.60% | +254.8% |
CE | Sell | CELANESE CORP DEL | $1,468,000 | +8.3% | 8,734 | -3.0% | 0.59% | -6.8% |
TRP | Buy | TC ENERGY CORP | $1,397,000 | -3.1% | 30,024 | +0.1% | 0.56% | -16.5% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,329,000 | +14.2% | 25,477 | -0.8% | 0.54% | -1.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,274,000 | +13.8% | 5,161 | -4.8% | 0.51% | -2.1% |
MMM | Sell | 3M CO | $1,229,000 | -2.3% | 6,922 | -3.4% | 0.50% | -15.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,226,000 | +2.1% | 3,205 | +0.9% | 0.49% | -11.9% |
O | Sell | REALTY INCOME CORP | $1,208,000 | +9.3% | 16,873 | -0.9% | 0.49% | -5.8% |
IXUS | Buy | ISHARES TRcore msci total | $1,165,000 | +44.2% | 16,424 | +44.2% | 0.47% | +24.1% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,117,000 | +21.7% | 11,870 | +5.7% | 0.45% | +4.9% |
PII | New | POLARIS INC | $1,069,000 | – | 9,728 | +100.0% | 0.43% | – |
KO | Sell | COCA COLA CO | $1,038,000 | +12.5% | 17,537 | -0.3% | 0.42% | -3.0% |
PGR | Buy | PROGRESSIVE CORP | $1,019,000 | +30.0% | 9,930 | +14.4% | 0.41% | +11.7% |
CSCO | Buy | CISCO SYS INC | $1,014,000 | +18.5% | 16,009 | +1.8% | 0.41% | +2.0% |
RBLX | New | ROBLOX CORPcl a | $1,003,000 | – | 9,724 | +100.0% | 0.40% | – |
COIN | New | COINBASE GLOBAL INC | $950,000 | – | 3,766 | +100.0% | 0.38% | – |
NSP | Buy | INSPERITY INC | $894,000 | +15.1% | 7,568 | +7.9% | 0.36% | -0.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $828,000 | +64.6% | 7,135 | +44.3% | 0.33% | +42.1% |
GRMN | Buy | GARMIN LTD | $828,000 | +15.8% | 6,085 | +32.3% | 0.33% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $731,000 | +8.8% | 14,985 | -8.6% | 0.29% | -6.4% |
MTZ | New | MASTEC INC | $671,000 | – | 7,270 | +100.0% | 0.27% | – |
EOG | Buy | EOG RES INC | $664,000 | +48.5% | 7,470 | +34.0% | 0.27% | +27.8% |
MDT | Sell | MEDTRONIC PLC | $652,000 | -20.6% | 6,302 | -3.8% | 0.26% | -31.5% |
OZK | Sell | BANK OZK | $635,000 | +7.1% | 13,642 | -1.1% | 0.26% | -7.6% |
UL | Sell | UNILEVER PLCspon adr new | $632,000 | -16.5% | 11,747 | -15.9% | 0.26% | -28.0% |
ABT | Buy | ABBOTT LABS | $629,000 | +19.4% | 4,467 | +0.2% | 0.25% | +2.8% |
FISV | Sell | FISERV INC | $596,000 | -44.1% | 5,745 | -41.6% | 0.24% | -51.9% |
BIO | New | BIO RAD LABS INCcl a | $583,000 | – | 772 | +100.0% | 0.24% | – |
CINF | Sell | CINCINNATI FINL CORP | $554,000 | -1.2% | 4,861 | -1.1% | 0.22% | -14.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $538,000 | +9.8% | 10,529 | +8.4% | 0.22% | -5.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $532,000 | +5.3% | 10,747 | +6.5% | 0.21% | -9.3% |
SBUX | Sell | STARBUCKS CORP | $510,000 | +1.0% | 4,358 | -4.9% | 0.20% | -13.1% |
MRK | Sell | MERCK & CO INC | $475,000 | -4.0% | 6,201 | -5.8% | 0.19% | -17.3% |
AWR | Sell | AMER STATES WTR CO | $468,000 | +20.6% | 4,527 | -0.3% | 0.19% | +4.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $463,000 | -17.6% | 9,190 | -8.6% | 0.19% | -29.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $432,000 | +7.2% | 5,165 | -5.2% | 0.17% | -7.4% |
BLK | Buy | BLACKROCK INC | $429,000 | +30.4% | 469 | +19.3% | 0.17% | +12.3% |
COST | New | COSTCO WHSL CORP NEW | $427,000 | – | 752 | +100.0% | 0.17% | – |
KR | Sell | KROGER CO | $380,000 | +7.3% | 8,406 | -3.9% | 0.15% | -7.3% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $343,000 | +7.2% | 4,018 | -0.7% | 0.14% | -8.0% |
DOV | Sell | DOVER CORP | $334,000 | +3.1% | 1,841 | -11.7% | 0.14% | -10.6% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $327,000 | +4.8% | 2,358 | -1.8% | 0.13% | -9.6% |
JPM | Buy | JPMORGAN CHASE & CO | $320,000 | +6.7% | 2,024 | +10.5% | 0.13% | -7.9% |
EMR | Sell | EMERSON ELEC CO | $291,000 | -4.0% | 3,127 | -2.7% | 0.12% | -17.6% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $283,000 | +11.4% | 5,061 | +0.4% | 0.11% | -4.2% |
KMI | New | KINDER MORGAN INC DEL | $284,000 | – | 17,903 | +100.0% | 0.11% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $275,000 | +10.0% | 857 | -0.5% | 0.11% | -5.1% |
CVS | Sell | CVS HEALTH CORP | $258,000 | +19.4% | 2,505 | -1.7% | 0.10% | +3.0% |
TD | New | TORONTO DOMINION BK ONT | $254,000 | – | 3,317 | +100.0% | 0.10% | – |
EQIX | Buy | EQUINIX INC | $242,000 | +7.6% | 287 | +0.3% | 0.10% | -7.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $241,000 | +3.9% | 1,538 | -3.5% | 0.10% | -10.2% |
LMT | New | LOCKHEED MARTIN CORP | $239,000 | – | 673 | +100.0% | 0.10% | – |
MA | MASTERCARD INCORPORATEDcl a | $229,000 | +3.2% | 638 | 0.0% | 0.09% | -11.5% | |
KMB | Sell | KIMBERLY-CLARK CORP | $224,000 | -15.5% | 1,566 | -21.7% | 0.09% | -27.4% |
PEP | New | PEPSICO INC | $220,000 | – | 1,265 | +100.0% | 0.09% | – |
SJM | New | SMUCKER J M CO | $217,000 | – | 1,602 | +100.0% | 0.09% | – |
IWB | New | ISHARES TRrus 1000 etf | $214,000 | – | 811 | +100.0% | 0.09% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,737 | -100.0% | -0.06% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,094 | -100.0% | -0.10% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,936 | -100.0% | -0.11% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -17,980 | -100.0% | -0.23% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -11,410 | -100.0% | -0.30% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -5,349 | -100.0% | -0.35% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,645 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.