$88.5 Million is the total value of Freestate Advisors LLC's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | State Street Global Advisorsspdr s&p 500 growth etf trust | $18,967,000 | +32.8% | 301,202 | +18.9% | 21.44% | +28.6% |
| SPYV | Buy | State Street Global Advisorsspdr s&p 500 value etf trust | $18,528,000 | +17.9% | 468,586 | +13.0% | 20.94% | +14.2% |
| SPY | New | State Street Global Advisorsspdr s&p 500 etf trust | $11,598,000 | – | 301,202 | +100.0% | 13.11% | – |
| VTIP | New | Vanguardshort-term inflation protected securities | $9,537,000 | – | 181,964 | +100.0% | 10.78% | – |
| IEF | Buy | iShares by Blackrock7-10 year treasury bond etf | $7,795,000 | +4.9% | 67,494 | +2.6% | 8.81% | +1.6% |
| IGIB | Buy | iShares by Blackrock5-10 year investment grade corporate bond | $7,323,000 | +23.8% | 121,007 | +21.2% | 8.28% | +19.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street Global Advisors | 9 | Q3 2021 | 69.5% |
| iShares by Blackrock | 7 | Q3 2021 | 22.6% |
| iShares by Blackrock | 7 | Q3 2021 | 19.0% |
| iShares by Blackrock | 6 | Q4 2020 | 52.5% |
| iShares by Blackrock | 5 | Q3 2020 | 28.5% |
| iShares by Blackrock | 4 | Q4 2020 | 34.5% |
| iShares by Blackrock | 4 | Q4 2020 | 47.5% |
| iShares by Blackrock | 4 | Q3 2021 | 11.7% |
| State Street Global Advisors | 3 | Q3 2021 | 20.9% |
| State Street Global Advisors | 3 | Q3 2021 | 21.9% |
View Freestate Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-01-07 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-08-19 |
View Freestate Advisors 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.