$137 Million is the total value of Freedman Financial Associates, Inc.'s 498 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 107.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDexchange traded fund | $21,860,000 | +5.5% | 119,875 | +9.1% | 15.97% | +2.3% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $14,858,000 | +5.5% | 54,220 | +4.5% | 10.86% | +2.3% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $11,752,000 | +14.2% | 76,510 | +15.1% | 8.59% | +10.8% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $4,232,000 | -1.8% | 38,755 | +1.6% | 3.09% | -4.8% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $3,508,000 | +6.5% | 34,845 | +11.5% | 2.56% | +3.2% |
AAPL | Buy | APPLE INC COM | $2,037,000 | +6.5% | 14,392 | +3.1% | 1.49% | +3.3% |
IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $1,855,000 | +13.1% | 14,264 | +15.4% | 1.36% | +9.7% |
MSFT | Buy | MICROSOFT CORP COM | $1,413,000 | +8.9% | 5,012 | +4.7% | 1.03% | +5.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,322,000 | -1.8% | 24,472 | +1.9% | 0.97% | -4.7% |
DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDexchange traded fund | $1,139,000 | -3.2% | 36,934 | +0.1% | 0.83% | -6.2% |
JPM | Buy | JPMORGAN CHASE & CO COM | $926,000 | +8.2% | 5,660 | +2.8% | 0.68% | +5.0% |
LOW | Buy | LOWES COS INC COM | $794,000 | +5.4% | 3,915 | +0.9% | 0.58% | +2.1% |
PG | Buy | PROCTER AND GAMBLE CO COM | $652,000 | +6.5% | 4,661 | +2.7% | 0.48% | +3.3% |
New | GENERAL ELECTRIC CO COM NEW | $503,000 | – | 4,884 | +100.0% | 0.37% | – | |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $462,000 | -0.2% | 4,472 | +1.2% | 0.34% | -3.2% |
JNJ | Buy | JOHNSON & JOHNSON COM | $455,000 | +2.2% | 2,819 | +4.3% | 0.33% | -0.9% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $443,000 | +1.6% | 6,000 | +0.0% | 0.32% | -1.5% |
PFE | Buy | PFIZER INC COM | $413,000 | +11.0% | 9,600 | +1.1% | 0.30% | +7.9% |
IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded fund | $409,000 | +104.5% | 1,871 | +114.8% | 0.30% | +98.0% |
EFA | Buy | ISHARES MSCI EAFE ETFexchange traded fund | $355,000 | +26.3% | 4,552 | +27.7% | 0.26% | +22.2% |
VNQ | Buy | VANGUARD REAL ESTATE ETFexchange traded fund | $268,000 | +0.4% | 2,630 | +0.2% | 0.20% | -2.5% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFexchange traded fund | $256,000 | +2.0% | 756 | +3.8% | 0.19% | -1.1% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund | $238,000 | +23.3% | 3,000 | +26.1% | 0.17% | +20.0% |
IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFexchange traded fund | $237,000 | – | 2,300 | +100.0% | 0.17% | – |
NVDA | Buy | NVIDIA CORPORATION COM | $229,000 | +3.6% | 1,104 | +300.0% | 0.17% | 0.0% |
PEP | Buy | PEPSICO INC COM | $227,000 | +1.3% | 1,511 | +0.1% | 0.17% | -1.8% |
MMM | Buy | 3M CO COM | $227,000 | -3.4% | 1,295 | +9.4% | 0.17% | -6.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $214,000 | +1.4% | 2,488 | +0.5% | 0.16% | -1.9% |
COST | Buy | COSTCO WHSL CORP NEW COM | $193,000 | +91.1% | 429 | +68.2% | 0.14% | +85.5% |
GIB | Buy | CGI INC CL A SUB VTG | $186,000 | +447.1% | 2,192 | +486.1% | 0.14% | +423.1% |
UNP | Buy | UNION PAC CORP COM | $174,000 | -9.8% | 889 | +1.4% | 0.13% | -12.4% |
CSCO | Buy | CISCO SYS INC COM | $174,000 | +12.3% | 3,193 | +9.2% | 0.13% | +8.5% |
V | Buy | VISA INC COM CL A | $159,000 | -3.6% | 716 | +1.7% | 0.12% | -6.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $155,000 | +2.0% | 569 | +4.0% | 0.11% | -1.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $154,000 | +7.7% | 1,106 | +13.1% | 0.11% | +4.6% |
VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $146,000 | +156.1% | 650 | +160.0% | 0.11% | +148.8% |
CVS | Buy | CVS HEALTH CORP COM | $144,000 | +8.3% | 1,699 | +6.5% | 0.10% | +5.0% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $139,000 | +1.5% | 356 | +4.1% | 0.10% | -1.0% |
QQQ | Buy | INVESCO QQQ TRUSTexchange traded fund | $108,000 | +17.4% | 301 | +15.8% | 0.08% | +14.5% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDexchange traded fund | $106,000 | +21.8% | 2,704 | +24.3% | 0.08% | +16.7% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $101,000 | +12.2% | 1,030 | +12.7% | 0.07% | +8.8% |
INTC | Buy | INTEL CORP COM | $101,000 | +20.2% | 1,895 | +26.8% | 0.07% | +17.5% |
EBC | New | EASTERN BANKSHARES INC COM | $91,000 | – | 4,500 | +100.0% | 0.07% | – |
LIN | Buy | LINDE PLC SHS | $90,000 | +3.4% | 306 | +2.0% | 0.07% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC COM | $82,000 | +1.2% | 183 | +6.4% | 0.06% | -1.6% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $80,000 | +15.9% | 1,542 | +7.8% | 0.06% | +11.5% |
A | Buy | AGILENT TECHNOLOGIES INC COM | $75,000 | +17.2% | 477 | +10.7% | 0.06% | +14.6% |
SPGI | Buy | S&P GLOBAL INC COM | $75,000 | +11.9% | 177 | +8.6% | 0.06% | +10.0% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreal estate investment trust | $72,000 | +5.9% | 270 | +8.0% | 0.05% | +3.9% |
ABBV | Buy | ABBVIE INC COM | $71,000 | +2.9% | 656 | +7.5% | 0.05% | 0.0% |
EMR | Buy | EMERSON ELEC CO COM | $67,000 | +15.5% | 710 | +18.3% | 0.05% | +11.4% |
ADI | Buy | ANALOG DEVICES INC COM | $67,000 | -1.5% | 398 | +0.5% | 0.05% | -3.9% |
AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDexchange traded fund | $62,000 | – | 891 | +100.0% | 0.04% | – |
NKE | Buy | NIKE INC CL B | $60,000 | +9.1% | 416 | +17.2% | 0.04% | +7.3% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $56,000 | +30.2% | 174 | +19.2% | 0.04% | +28.1% |
OTIS | Buy | OTIS WORLDWIDE CORP COM | $55,000 | +1.9% | 670 | +0.9% | 0.04% | -2.4% |
SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded fund | $55,000 | – | 1,029 | +100.0% | 0.04% | – |
SBUX | Buy | STARBUCKS CORP COM | $49,000 | +8.9% | 447 | +11.8% | 0.04% | +5.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $48,000 | +20.0% | 238 | +19.0% | 0.04% | +16.7% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRamerican depository receipt | $44,000 | +144.4% | 733 | +149.3% | 0.03% | +128.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $44,000 | +76.0% | 593 | +67.0% | 0.03% | +68.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $39,000 | +18.2% | 500 | +42.9% | 0.03% | +12.0% |
New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFexchange traded fund | $37,000 | – | 1,423 | +100.0% | 0.03% | – | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $35,000 | +6.1% | 2,464 | +8.8% | 0.03% | +4.0% |
MA | Buy | MASTERCARD INCORPORATED CL A | $34,000 | +9.7% | 98 | +15.3% | 0.02% | +8.7% |
DRI | Buy | DARDEN RESTAURANTS INC COM | $33,000 | +13.8% | 217 | +8.5% | 0.02% | +9.1% |
TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFexchange traded fund | $31,000 | 0.0% | 592 | +0.3% | 0.02% | 0.0% |
CNI | Buy | CANADIAN NATL RY CO COM | $30,000 | +30.4% | 257 | +19.0% | 0.02% | +29.4% |
CHD | Buy | CHURCH & DWIGHT INC COM | $23,000 | +4.5% | 283 | +8.8% | 0.02% | 0.0% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $19,000 | +58.3% | 370 | +62.3% | 0.01% | +55.6% |
BDX | Buy | BECTON DICKINSON & CO COM | $18,000 | +12.5% | 73 | +12.3% | 0.01% | +8.3% |
BP | Buy | BP PLC SPONSORED ADRamerican depository receipt | $17,000 | +112.5% | 619 | +99.0% | 0.01% | +100.0% |
BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded fund | $14,000 | – | 163 | +100.0% | 0.01% | – |
BAX | Buy | BAXTER INTL INC COM | $14,000 | +180.0% | 172 | +186.7% | 0.01% | +150.0% |
DTM | New | DT MIDSTREAM INC COMMON STOCK | $12,000 | – | 250 | +100.0% | 0.01% | – |
VTRS | Buy | VIATRIS INC COM | $12,000 | -7.7% | 890 | +1.4% | 0.01% | -10.0% |
JHML | New | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFexchange traded fund | $12,000 | – | 217 | +100.0% | 0.01% | – |
GD | Buy | GENERAL DYNAMICS CORP COM | $10,000 | +25.0% | 51 | +18.6% | 0.01% | +16.7% |
JETS | New | U.S. GLOBAL JETS ETFexchange traded fund | $9,000 | – | 400 | +100.0% | 0.01% | – |
NWL | Buy | NEWELL BRANDS INC COM | $8,000 | -20.0% | 377 | +1.1% | 0.01% | -25.0% |
PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFexchange traded fund | $5,000 | – | 215 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS CO COM | $6,000 | – | 52 | +100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO COM | $5,000 | – | 18 | +100.0% | 0.00% | – |
TXN | Buy | TEXAS INSTRS INC COM | $6,000 | – | 29 | +100.0% | 0.00% | – |
DHI | Buy | D R HORTON INC COM | $6,000 | – | 72 | +100.0% | 0.00% | – |
CDW | New | CDW CORP COM | $6,000 | – | 34 | +100.0% | 0.00% | – |
New | WEBER INC CL A | $5,000 | – | 300 | +100.0% | 0.00% | – | |
ZTS | Buy | ZOETIS INC CL A | $5,000 | – | 28 | +100.0% | 0.00% | – |
DG | Buy | DOLLAR GEN CORP NEW COM | $4,000 | – | 21 | +100.0% | 0.00% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $3,000 | – | 18 | +100.0% | 0.00% | – |
PNR | Buy | PENTAIR PLC SHS | $3,000 | +200.0% | 38 | +123.5% | 0.00% | +100.0% |
BCE | New | BCE INC COM NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
VLO | Buy | VALERO ENERGY CORP COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC SHS | $1,000 | – | 21 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC COM | $2,000 | – | 17 | +100.0% | 0.00% | – |
KEY | New | KEYCORP COM | $2,000 | – | 77 | +100.0% | 0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
ESS | Exit | ESSEX PPTY TR INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
ECL | Exit | ECOLAB INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
New | JACKSON FINANCIAL INC COM CL A | $0 | – | 18 | +100.0% | 0.00% | – | |
CCI | Exit | CROWN CASTLE INTL CORP NEW COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
GRMN | Exit | GARMIN LTD SHS | $0 | – | 0 | +100.0% | 0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
UDR | Exit | UDR INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
D | Exit | DOMINION ENERGY INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
CNC | Exit | CENTENE CORP DEL COM | $0 | – | 0 | +100.0% | 0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | 0 | +100.0% | 0.00% | – |
MAS | Exit | MASCO CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
RMD | Exit | RESMED INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
L | Exit | LOEWS CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | 0 | +100.0% | 0.00% | – |
DOV | Exit | DOVER CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
CRM | Exit | SALESFORCE COM INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
TWTR | Exit | TWITTER INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
PPL | Exit | PPL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
CAT | Exit | CATERPILLAR INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | 0 | +100.0% | 0.00% | – |
WMB | Exit | WILLIAMS COS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
LKQ | Exit | LKQ CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
TRMB | Exit | TRIMBLE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
FMC | Exit | FMC CORP COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
EMN | Exit | EASTMAN CHEM CO COM | $0 | – | 0 | +100.0% | 0.00% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | 0 | +100.0% | 0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | 0 | +100.0% | 0.00% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
AON | Exit | AON PLC SHS CL A | $0 | – | 0 | +100.0% | 0.00% | – |
EBAY | Exit | EBAY INC. COM | $0 | – | 0 | +100.0% | 0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | 0 | +100.0% | 0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
NEM | Exit | NEWMONT CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
EQIX | Exit | EQUINIX INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
PWR | Exit | QUANTA SVCS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | 0 | +100.0% | 0.00% | – |
TMUS | Exit | T-MOBILE US INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
GM | Exit | GENERAL MTRS CO COM | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD EXTENDED MARKET INDEX FUND | 6 | Q1 2022 | 16.0% |
ISHARES RUSSELL 1000 GROWTH ETF | 6 | Q1 2022 | 11.5% |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6 | Q1 2022 | 9.5% |
COMCAST CORP NEW CL A | 6 | Q1 2022 | 9.3% |
INVESCO DYNAMIC LARGE CAP VALUE ETF | 6 | Q1 2022 | 6.2% |
SPDR S&P 500 ETF | 6 | Q1 2022 | 5.2% |
ISHARES S&P SMALL-CAP FUND | 6 | Q1 2022 | 3.5% |
ISHARES S&P SMALL-CAP 600 VALUE ETF | 6 | Q1 2022 | 2.6% |
ISHARES RUSSELL MID-CAP VALUE ETF | 6 | Q1 2022 | 2.1% |
APPLE INC COM | 6 | Q1 2022 | 1.8% |
View Freedman Financial Associates, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-08-12 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-14 |
13F-HR | 2021-10-08 |
13F-HR | 2021-07-13 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-17 |
View Freedman Financial Associates, 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.