$1.14 Billion is the total value of Freedom Investment Management, Inc.'s 663 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $103,388,000 | – | 502,324 | +100.0% | 9.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $24,455,000 | – | 352,173 | +100.0% | 2.15% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,660,000 | – | 83,079 | +100.0% | 0.32% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $3,552,000 | – | 214,476 | +100.0% | 0.31% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,334,000 | – | 51,599 | +100.0% | 0.29% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $2,772,000 | – | 21,327 | +100.0% | 0.24% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,763,000 | – | 128,860 | +100.0% | 0.24% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,217,000 | – | 14,458 | +100.0% | 0.11% | – |
| EXI | New | ISHARES TRglob indstrl etf | $1,212,000 | – | 12,455 | +100.0% | 0.11% | – |
| EWG | New | ISHARES INCmsci germany etf | $871,000 | – | 29,627 | +100.0% | 0.08% | – |
| GNW | New | GENWORTH FINL INC | $745,000 | – | 169,268 | +100.0% | 0.07% | – |
| INDA | New | ISHARES TRmsci india etf | $746,000 | – | 21,212 | +100.0% | 0.07% | – |
| PBCT | New | PEOPLES UTD FINL INC | $625,000 | – | 37,012 | +100.0% | 0.06% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $611,000 | – | 8,881 | +100.0% | 0.05% | – |
| ICF | New | ISHARES TRcohen steer reit | $371,000 | – | 3,172 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $362,000 | – | 1,477 | +100.0% | 0.03% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $359,000 | – | 3,394 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $359,000 | – | 1,357 | +100.0% | 0.03% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $360,000 | – | 1,486 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $363,000 | – | 1,559 | +100.0% | 0.03% | – |
| IGV | New | ISHARES TRexpanded tech | $358,000 | – | 1,536 | +100.0% | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $363,000 | – | 2,241 | +100.0% | 0.03% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $333,000 | – | 6,565 | +100.0% | 0.03% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $309,000 | – | 59,808 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $304,000 | – | 21,442 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $279,000 | – | 2,088 | +100.0% | 0.02% | – |
| HSTM | New | HEALTHSTREAM INC | $285,000 | – | 10,485 | +100.0% | 0.02% | – |
| PETS | New | PETMED EXPRESS INC | $257,000 | – | 10,920 | +100.0% | 0.02% | – |
| RDNT | New | RADNET INC | $256,000 | – | 12,613 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $261,000 | – | 1,126 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $248,000 | – | 2,154 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $247,000 | – | 669 | +100.0% | 0.02% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $250,000 | – | 4,121 | +100.0% | 0.02% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $249,000 | – | 6,932 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $234,000 | – | 1,341 | +100.0% | 0.02% | – |
| NYF | New | ISHARES TRnew york mun etf | $237,000 | – | 4,158 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $233,000 | – | 3,382 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $243,000 | – | 2,170 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $224,000 | – | 2,173 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $223,000 | – | 22,773 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $218,000 | – | 1,954 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $206,000 | – | 1,424 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $200,000 | – | 1,799 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $201,000 | – | 38,793 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $206,000 | – | 5,068 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $202,000 | – | 1,355 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $203,000 | – | 4,276 | +100.0% | 0.02% | – |
| FTK | New | FLOTEK INDS INC DEL | $157,000 | – | 78,472 | +100.0% | 0.01% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $142,000 | – | 32,179 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $148,000 | – | 11,928 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $98,000 | – | 65,053 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $27,000 | – | 11,520 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERISK ANALYTICS INC CL A | 43 | Q3 2023 | 6.1% |
| ISHARES TR HIGH YLD CORP | 43 | Q3 2023 | 3.5% |
| ISHARES TR | 43 | Q3 2023 | 5.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 43 | Q3 2023 | 2.8% |
| ISHARES TR GS CORP BD FD | 43 | Q3 2023 | 2.7% |
| VERTEX PHARMACEUTICALS INC | 43 | Q3 2023 | 2.0% |
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| ISHARES TR | 43 | Q3 2023 | 2.3% |
| VANGUARD WORLD FDS | 43 | Q3 2023 | 2.8% |
| POWERSHARES S&P INTERNATIONAL DEVELOPED | 43 | Q3 2023 | 1.0% |
View Freedom Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Freedom Investment Management, Inc.'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.