$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 52.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PWV | Sell | INVESCO DYNAMIC LARGE CAP VALUE ETFexchange traded fund | $7,652,000 | -1.1% | 172,103 | -1.3% | 5.59% | -4.1% |
SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $6,866,000 | -1.1% | 15,999 | -1.4% | 5.02% | -4.1% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $2,431,000 | -8.7% | 21,462 | -7.3% | 1.78% | -11.5% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $1,299,000 | -4.1% | 5,850 | -3.7% | 0.95% | -7.0% |
IVE | Sell | ISHARES S&P 500 VALUE ETFexchange traded fund | $827,000 | -15.6% | 5,685 | -14.3% | 0.60% | -18.3% |
PDM | Sell | PIEDMONT OFFICE REALTY TR INC COM CL Areal estate investment trust | $760,000 | -7.8% | 43,615 | -2.2% | 0.56% | -10.6% |
XOM | Sell | EXXON MOBIL CORP COM | $527,000 | -9.5% | 8,959 | -3.0% | 0.38% | -12.3% |
MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFexchange traded fund | $323,000 | -25.9% | 4,275 | -24.0% | 0.24% | -28.3% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $239,000 | -1.6% | 240 | -9.1% | 0.18% | -4.4% |
SO | Sell | SOUTHERN CO COM | $201,000 | -0.5% | 3,240 | -3.0% | 0.15% | -3.3% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $185,000 | -8.9% | 2,368 | -7.8% | 0.14% | -11.8% |
WM | Sell | WASTE MGMT INC DEL COM | $126,000 | -18.2% | 843 | -23.4% | 0.09% | -20.7% |
DELL | Sell | DELL TECHNOLOGIES INC CL C | $99,000 | +4.2% | 956 | -0.1% | 0.07% | 0.0% |
CVX | Sell | CHEVRON CORP NEW COM | $74,000 | -31.5% | 734 | -29.1% | 0.05% | -33.3% |
MDT | Sell | MEDTRONIC PLC SHS | $69,000 | -13.8% | 549 | -14.8% | 0.05% | -16.7% |
AYI | Sell | ACUITY BRANDS INC COM | $67,000 | -14.1% | 386 | -7.2% | 0.05% | -16.9% |
GIS | Sell | GENERAL MLS INC COM | $63,000 | -26.7% | 1,060 | -24.8% | 0.05% | -29.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aamerican depository receipt | $32,000 | -34.7% | 725 | -40.3% | 0.02% | -37.8% |
GLD | Sell | SPDR GOLD SHARESexchange traded fund | $17,000 | -55.3% | 105 | -54.1% | 0.01% | -58.6% |
CNABQ | Exit | UNITED CANNABIS CORP COM | $0 | – | -2,000 | -100.0% | 0.00% | – |
ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -45 | -100.0% | 0.00% | – |
Sell | PINETREE CAP LTD COM | $0 | – | 2 | -60.0% | 0.00% | – | |
LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -52 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRamerican depository receipt | $0 | – | -70 | -100.0% | -0.00% | – |
EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFexchange traded fund | $0 | – | -19 | -100.0% | -0.00% | – |
DRUA | Exit | DOMINION ENERGY INC ENHCD SUB NT16 Apreferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP COM | $0 | – | -121 | -100.0% | -0.00% | – |
GLPRC | Exit | GLOBE LIFE INC JR SUB DEB 56preferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -392 | -100.0% | -0.00% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -130 | -100.0% | -0.01% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC COMreal estate investment trust | $0 | – | -300 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -133 | -100.0% | -0.01% | – |
GRA | Exit | GRACE W R & CO DEL NEW COM | $0 | – | -122 | -100.0% | -0.01% | – |
TWOU | Exit | 2U INC COM | $0 | – | -250 | -100.0% | -0.01% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -207 | -100.0% | -0.03% | – |
Exit | SSGA FUNDS S&P 500 INDEX FD CL N NEW(R/S) | $0 | – | -189 | -100.0% | -0.04% | – | |
GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -39,158 | -100.0% | -0.40% | – |
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.