Freedman Financial Associates, Inc. - Q3 2021 holdings

$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 BuyVANGUARD EXTENDED MARKET INDEX FUNDexchange traded fund$21,860,000
+5.5%
119,875
+9.1%
15.97%
+2.3%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFexchange traded fund$14,858,000
+5.5%
54,220
+4.5%
10.86%
+2.3%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund$11,752,000
+14.2%
76,510
+15.1%
8.59%
+10.8%
IJR BuyISHARES S&P SMALL-CAP FUNDexchange traded fund$4,232,000
-1.8%
38,755
+1.6%
3.09%
-4.8%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund$3,508,000
+6.5%
34,845
+11.5%
2.56%
+3.2%
AAPL BuyAPPLE INC COM$2,037,000
+6.5%
14,392
+3.1%
1.49%
+3.3%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund$1,855,000
+13.1%
14,264
+15.4%
1.36%
+9.7%
MSFT BuyMICROSOFT CORP COM$1,413,000
+8.9%
5,012
+4.7%
1.03%
+5.7%
VZ BuyVERIZON COMMUNICATIONS INC COM$1,322,000
-1.8%
24,472
+1.9%
0.97%
-4.7%
DES BuyWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDexchange traded fund$1,139,000
-3.2%
36,934
+0.1%
0.83%
-6.2%
JPM BuyJPMORGAN CHASE & CO COM$926,000
+8.2%
5,660
+2.8%
0.68%
+5.0%
LOW BuyLOWES COS INC COM$794,000
+5.4%
3,915
+0.9%
0.58%
+2.1%
PG BuyPROCTER AND GAMBLE CO COM$652,000
+6.5%
4,661
+2.7%
0.48%
+3.3%
NewGENERAL ELECTRIC CO COM NEW$503,0004,884
+100.0%
0.37%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund$462,000
-0.2%
4,472
+1.2%
0.34%
-3.2%
JNJ BuyJOHNSON & JOHNSON COM$455,000
+2.2%
2,819
+4.3%
0.33%
-0.9%
IVW BuyISHARES S&P 500 GROWTH ETFexchange traded fund$443,000
+1.6%
6,000
+0.0%
0.32%
-1.5%
PFE BuyPFIZER INC COM$413,000
+11.0%
9,600
+1.1%
0.30%
+7.9%
IWM BuyISHARES RUSSELL 2000 ETFexchange traded fund$409,000
+104.5%
1,871
+114.8%
0.30%
+98.0%
EFA BuyISHARES MSCI EAFE ETFexchange traded fund$355,000
+26.3%
4,552
+27.7%
0.26%
+22.2%
VNQ BuyVANGUARD REAL ESTATE ETFexchange traded fund$268,000
+0.4%
2,630
+0.2%
0.20%
-2.5%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETFexchange traded fund$256,000
+2.0%
756
+3.8%
0.19%
-1.1%
IJK BuyISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund$238,000
+23.3%
3,000
+26.1%
0.17%
+20.0%
IJJ NewISHARES S&P MID-CAP 400 VALUE ETFexchange traded fund$237,0002,300
+100.0%
0.17%
NVDA BuyNVIDIA CORPORATION COM$229,000
+3.6%
1,104
+300.0%
0.17%0.0%
PEP BuyPEPSICO INC COM$227,000
+1.3%
1,511
+0.1%
0.17%
-1.8%
MMM Buy3M CO COM$227,000
-3.4%
1,295
+9.4%
0.17%
-6.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$214,000
+1.4%
2,488
+0.5%
0.16%
-1.9%
COST BuyCOSTCO WHSL CORP NEW COM$193,000
+91.1%
429
+68.2%
0.14%
+85.5%
GIB BuyCGI INC CL A SUB VTG$186,000
+447.1%
2,192
+486.1%
0.14%
+423.1%
UNP BuyUNION PAC CORP COM$174,000
-9.8%
889
+1.4%
0.13%
-12.4%
CSCO BuyCISCO SYS INC COM$174,000
+12.3%
3,193
+9.2%
0.13%
+8.5%
V BuyVISA INC COM CL A$159,000
-3.6%
716
+1.7%
0.12%
-6.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$155,000
+2.0%
569
+4.0%
0.11%
-1.7%
IBM BuyINTERNATIONAL BUSINESS MACHS COM$154,000
+7.7%
1,106
+13.1%
0.11%
+4.6%
VIOG BuyVANGUARD S&P SMALL-CAP 600 GROWTH ETFexchange traded fund$146,000
+156.1%
650
+160.0%
0.11%
+148.8%
CVS BuyCVS HEALTH CORP COM$144,000
+8.3%
1,699
+6.5%
0.10%
+5.0%
UNH BuyUNITEDHEALTH GROUP INC COM$139,000
+1.5%
356
+4.1%
0.10%
-1.0%
QQQ BuyINVESCO QQQ TRUSTexchange traded fund$108,000
+17.4%
301
+15.8%
0.08%
+14.5%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDexchange traded fund$106,000
+21.8%
2,704
+24.3%
0.08%
+16.7%
DUK BuyDUKE ENERGY CORP NEW COM NEW$101,000
+12.2%
1,030
+12.7%
0.07%
+8.8%
INTC BuyINTEL CORP COM$101,000
+20.2%
1,895
+26.8%
0.07%
+17.5%
EBC NewEASTERN BANKSHARES INC COM$91,0004,500
+100.0%
0.07%
LIN BuyLINDE PLC SHS$90,000
+3.4%
306
+2.0%
0.07%0.0%
ROP BuyROPER TECHNOLOGIES INC COM$82,000
+1.2%
183
+6.4%
0.06%
-1.6%
CARR BuyCARRIER GLOBAL CORPORATION COM$80,000
+15.9%
1,542
+7.8%
0.06%
+11.5%
A BuyAGILENT TECHNOLOGIES INC COM$75,000
+17.2%
477
+10.7%
0.06%
+14.6%
SPGI BuyS&P GLOBAL INC COM$75,000
+11.9%
177
+8.6%
0.06%
+10.0%
AMT BuyAMERICAN TOWER CORP NEW COMreal estate investment trust$72,000
+5.9%
270
+8.0%
0.05%
+3.9%
ABBV BuyABBVIE INC COM$71,000
+2.9%
656
+7.5%
0.05%0.0%
EMR BuyEMERSON ELEC CO COM$67,000
+15.5%
710
+18.3%
0.05%
+11.4%
ADI BuyANALOG DEVICES INC COM$67,000
-1.5%
398
+0.5%
0.05%
-3.9%
AOA NewISHARES S&P AGGRESSIVE ALLOCATION FUNDexchange traded fund$62,000891
+100.0%
0.04%
NKE BuyNIKE INC CL B$60,000
+9.1%
416
+17.2%
0.04%
+7.3%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$56,000
+30.2%
174
+19.2%
0.04%
+28.1%
OTIS BuyOTIS WORLDWIDE CORP COM$55,000
+1.9%
670
+0.9%
0.04%
-2.4%
SPTM NewSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded fund$55,0001,029
+100.0%
0.04%
SBUX BuySTARBUCKS CORP COM$49,000
+8.9%
447
+11.8%
0.04%
+5.9%
ADP BuyAUTOMATIC DATA PROCESSING INC COM$48,000
+20.0%
238
+19.0%
0.04%
+16.7%
AZN BuyASTRAZENECA PLC SPONSORED ADRamerican depository receipt$44,000
+144.4%
733
+149.3%
0.03%
+128.6%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL A$44,000
+76.0%
593
+67.0%
0.03%
+68.4%
ATVI BuyACTIVISION BLIZZARD INC COM$39,000
+18.2%
500
+42.9%
0.03%
+12.0%
NewDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFexchange traded fund$37,0001,423
+100.0%
0.03%
HPE BuyHEWLETT PACKARD ENTERPRISE CO COM$35,000
+6.1%
2,464
+8.8%
0.03%
+4.0%
MA BuyMASTERCARD INCORPORATED CL A$34,000
+9.7%
98
+15.3%
0.02%
+8.7%
DRI BuyDARDEN RESTAURANTS INC COM$33,000
+13.8%
217
+8.5%
0.02%
+9.1%
TFI BuySPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFexchange traded fund$31,0000.0%592
+0.3%
0.02%0.0%
CNI BuyCANADIAN NATL RY CO COM$30,000
+30.4%
257
+19.0%
0.02%
+29.4%
CHD BuyCHURCH & DWIGHT INC COM$23,000
+4.5%
283
+8.8%
0.02%0.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund$19,000
+58.3%
370
+62.3%
0.01%
+55.6%
BDX BuyBECTON DICKINSON & CO COM$18,000
+12.5%
73
+12.3%
0.01%
+8.3%
BP BuyBP PLC SPONSORED ADRamerican depository receipt$17,000
+112.5%
619
+99.0%
0.01%
+100.0%
BND NewVANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded fund$14,000163
+100.0%
0.01%
BAX BuyBAXTER INTL INC COM$14,000
+180.0%
172
+186.7%
0.01%
+150.0%
DTM NewDT MIDSTREAM INC COMMON STOCK$12,000250
+100.0%
0.01%
VTRS BuyVIATRIS INC COM$12,000
-7.7%
890
+1.4%
0.01%
-10.0%
JHML NewJOHN HANCOCK MULTIFACTOR LARGE CAP ETFexchange traded fund$12,000217
+100.0%
0.01%
GD BuyGENERAL DYNAMICS CORP COM$10,000
+25.0%
51
+18.6%
0.01%
+16.7%
JETS NewU.S. GLOBAL JETS ETFexchange traded fund$9,000400
+100.0%
0.01%
NWL BuyNEWELL BRANDS INC COM$8,000
-20.0%
377
+1.1%
0.01%
-25.0%
PAVE NewGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFexchange traded fund$5,000215
+100.0%
0.00%
GPC NewGENUINE PARTS CO COM$6,00052
+100.0%
0.00%
SHW NewSHERWIN WILLIAMS CO COM$5,00018
+100.0%
0.00%
TXN BuyTEXAS INSTRS INC COM$6,00029
+100.0%
0.00%
DHI BuyD R HORTON INC COM$6,00072
+100.0%
0.00%
CDW NewCDW CORP COM$6,00034
+100.0%
0.00%
NewWEBER INC CL A$5,000300
+100.0%
0.00%
ZTS BuyZOETIS INC CL A$5,00028
+100.0%
0.00%
DG BuyDOLLAR GEN CORP NEW COM$4,00021
+100.0%
0.00%
BR BuyBROADRIDGE FINL SOLUTIONS INC COM$3,00018
+100.0%
0.00%
PNR BuyPENTAIR PLC SHS$3,000
+200.0%
38
+123.5%
0.00%
+100.0%
BCE NewBCE INC COM NEW$1,00015
+100.0%
0.00%
VLO BuyVALERO ENERGY CORP COM$1,00016
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC SHS$1,00021
+100.0%
0.00%
HAS NewHASBRO INC COM$2,00017
+100.0%
0.00%
KEY NewKEYCORP COM$2,00077
+100.0%
0.00%
SWK ExitSTANLEY BLACK & DECKER INC COM$00
+100.0%
0.00%
ESS ExitESSEX PPTY TR INC COMreal estate investment trust$00
+100.0%
0.00%
ECL ExitECOLAB INC COM$00
+100.0%
0.00%
EQR ExitEQUITY RESIDENTIAL SH BEN INTreal estate investment trust$00
+100.0%
0.00%
NewJACKSON FINANCIAL INC COM CL A$018
+100.0%
0.00%
CCI ExitCROWN CASTLE INTL CORP NEW COMreal estate investment trust$00
+100.0%
0.00%
GRMN ExitGARMIN LTD SHS$00
+100.0%
0.00%
SPG ExitSIMON PPTY GROUP INC NEW COMreal estate investment trust$00
+100.0%
0.00%
UDR ExitUDR INC COMreal estate investment trust$00
+100.0%
0.00%
D ExitDOMINION ENERGY INC COM$00
+100.0%
0.00%
CNC ExitCENTENE CORP DEL COM$00
+100.0%
0.00%
HST ExitHOST HOTELS & RESORTS INC COMreal estate investment trust$00
+100.0%
0.00%
LHX ExitL3HARRIS TECHNOLOGIES INC COM$00
+100.0%
0.00%
HCA ExitHCA HEALTHCARE INC COM$00
+100.0%
0.00%
SYF ExitSYNCHRONY FINANCIAL COM$00
+100.0%
0.00%
MAS ExitMASCO CORP COM$00
+100.0%
0.00%
ICE ExitINTERCONTINENTAL EXCHANGE INC COM$00
+100.0%
0.00%
RMD ExitRESMED INC COM$00
+100.0%
0.00%
LNT ExitALLIANT ENERGY CORP COM$00
+100.0%
0.00%
L ExitLOEWS CORP COM$00
+100.0%
0.00%
APD ExitAIR PRODS & CHEMS INC COM$00
+100.0%
0.00%
MAR ExitMARRIOTT INTL INC NEW CL A$00
+100.0%
0.00%
DOV ExitDOVER CORP COM$00
+100.0%
0.00%
CRM ExitSALESFORCE COM INC COM$00
+100.0%
0.00%
TWTR ExitTWITTER INC COM$00
+100.0%
0.00%
PPL ExitPPL CORP COM$00
+100.0%
0.00%
CAT ExitCATERPILLAR INC COM$00
+100.0%
0.00%
IP ExitINTERNATIONAL PAPER CO COM$00
+100.0%
0.00%
WMB ExitWILLIAMS COS INC COM$00
+100.0%
0.00%
LKQ ExitLKQ CORP COM$00
+100.0%
0.00%
TRMB ExitTRIMBLE INC COM$00
+100.0%
0.00%
FMC ExitFMC CORP COM NEW$00
+100.0%
0.00%
EMN ExitEASTMAN CHEM CO COM$00
+100.0%
0.00%
RCL ExitROYAL CARIBBEAN GROUP COM$00
+100.0%
0.00%
SBAC ExitSBA COMMUNICATIONS CORP NEW CL Areal estate investment trust$00
+100.0%
0.00%
UPS ExitUNITED PARCEL SERVICE INC CL B$00
+100.0%
0.00%
AEP ExitAMERICAN ELEC PWR CO INC COM$00
+100.0%
0.00%
AON ExitAON PLC SHS CL A$00
+100.0%
0.00%
EBAY ExitEBAY INC. COM$00
+100.0%
0.00%
NOC ExitNORTHROP GRUMMAN CORP COM$00
+100.0%
0.00%
BKR ExitBAKER HUGHES COMPANY CL A$00
+100.0%
0.00%
SCHW ExitSCHWAB CHARLES CORP COM$00
+100.0%
0.00%
NEM ExitNEWMONT CORP COM$00
+100.0%
0.00%
NSC ExitNORFOLK SOUTHN CORP COM$00
+100.0%
0.00%
EQIX ExitEQUINIX INC COMreal estate investment trust$00
+100.0%
0.00%
MSI ExitMOTOROLA SOLUTIONS INC COM NEW$00
+100.0%
0.00%
PWR ExitQUANTA SVCS INC COM$00
+100.0%
0.00%
MKC ExitMCCORMICK & CO INC COM NON VTG$00
+100.0%
0.00%
TMUS ExitT-MOBILE US INC COM$00
+100.0%
0.00%
AAP ExitADVANCE AUTO PARTS INC COM$00
+100.0%
0.00%
GM ExitGENERAL MTRS CO COM$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD EXTENDED MARKET INDEX FUND6Q1 202216.0%
ISHARES RUSSELL 1000 GROWTH ETF6Q1 202211.5%
VANGUARD DIVIDEND APPRECIATION INDEX FUND6Q1 20229.5%
COMCAST CORP NEW CL A6Q1 20229.3%
INVESCO DYNAMIC LARGE CAP VALUE ETF6Q1 20226.2%
SPDR S&P 500 ETF6Q1 20225.2%
ISHARES S&P SMALL-CAP FUND6Q1 20223.5%
ISHARES S&P SMALL-CAP 600 VALUE ETF6Q1 20222.6%
ISHARES RUSSELL MID-CAP VALUE ETF6Q1 20222.1%
APPLE INC COM6Q1 20221.8%

View Freedman Financial Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-08-12
13F-HR2022-04-13
13F-HR2022-01-14
13F-HR2021-10-08
13F-HR2021-07-13
13F-HR2021-05-17
13F-HR2021-02-17

View Freedman Financial Associates, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (136855000.0 != 136845000.0)

Export Freedman Financial Associates, Inc.'s holdings