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 6.4% .

 Value Shares↓ Weighting
CMCSA  COMCAST CORP NEW CL A$11,099,000
-1.9%
198,4420.0%8.11%
-4.9%
IWP  ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund$1,703,000
-1.0%
15,1920.0%1.24%
-4.0%
MS  MORGAN STANLEY COM NEW$1,262,000
+6.1%
12,9700.0%0.92%
+2.9%
IWB  ISHARES RUSSELL 1000 ETFexchange traded fund$1,259,000
-0.2%
5,2100.0%0.92%
-3.2%
LPLA  LPL FINL HLDGS INC COM$1,248,000
+16.1%
7,9620.0%0.91%
+12.6%
T  AT&T INC COM$1,210,000
-6.1%
44,7860.0%0.88%
-9.0%
SDY  SPDR S&P DIVIDEND ETFexchange traded fund$1,069,000
-3.9%
9,0950.0%0.78%
-6.8%
BAC  BK OF AMERICA CORP COM$940,000
+3.0%
22,1480.0%0.69%
-0.1%
AMZN  AMAZON COM INC COM$795,000
-4.6%
2420.0%0.58%
-7.5%
IWD  ISHARES RUSSELL 1000 VALUE ETFexchange traded fund$666,000
-1.3%
4,2540.0%0.49%
-4.3%
HD  HOME DEPOT INC COM$606,000
+3.1%
1,8450.0%0.44%0.0%
IVV  ISHARES CORE S&P 500 ETFexchange traded fund$573,000
+0.2%
1,3310.0%0.42%
-2.8%
HON  HONEYWELL INTL INC COM$441,000
-3.3%
2,0790.0%0.32%
-6.4%
TSLA  TESLA INC COM$388,000
+14.1%
5000.0%0.28%
+10.9%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDexchange traded fund$369,000
-0.3%
4,4790.0%0.27%
-3.2%
IJH  ISHARES S&P MIDCAP FUNDexchange traded fund$368,000
-2.1%
1,3980.0%0.27%
-4.9%
MRK  MERCK & CO INC COM$347,000
-3.3%
4,6180.0%0.25%
-6.3%
DVY  ISHARES SELECT DIVIDEND ETFexchange traded fund$303,000
-1.6%
2,6450.0%0.22%
-4.7%
AVGO  BROADCOM INC COM$284,000
+1.8%
5850.0%0.21%
-1.0%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund$270,000
+1.1%
2,1190.0%0.20%
-2.0%
ES  EVERSOURCE ENERGY COM$261,000
+2.0%
3,1890.0%0.19%
-1.0%
IEFA  ISHARES CORE MSCI EAFE ETFexchange traded fund$253,000
-0.8%
3,4050.0%0.18%
-3.6%
HDV  ISHARES CORE HIGH DIVIDEND ETFexchange traded fund$250,000
-2.3%
2,6500.0%0.18%
-5.2%
GOOGL  ALPHABET INC CAP STK CL A$240,000
+9.1%
900.0%0.18%
+5.4%
FB  FACEBOOK INC CL A$228,000
-2.6%
6730.0%0.17%
-5.1%
EPD  ENTERPRISE PRODS PARTNERS L P COM$229,000
-10.2%
10,5720.0%0.17%
-13.0%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFexchange traded fund$227,000
+1.8%
2,2130.0%0.17%
-1.2%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund$227,000
-8.1%
3,6800.0%0.17%
-10.8%
WEC  WEC ENERGY GROUP INC COM$223,000
-0.9%
2,5270.0%0.16%
-4.1%
TMO  THERMO FISHER SCIENTIFIC INC COM$206,000
+13.2%
3610.0%0.15%
+10.2%
APO  APOLLO GLOBAL MGMT INC COM CL A$197,000
-1.0%
3,2000.0%0.14%
-4.0%
CSX  CSX CORP COM$197,000
-5.7%
6,6210.0%0.14%
-8.9%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded fund$192,000
+1.6%
3,0000.0%0.14%
-1.4%
EXC  EXELON CORP COM$175,000
+9.4%
3,6140.0%0.13%
+5.8%
DHR  DANAHER CORPORATION COM$172,000
+13.9%
5630.0%0.13%
+10.5%
DIS  DISNEY WALT CO COM$166,000
-4.0%
9830.0%0.12%
-6.9%
MANH  MANHATTAN ASSOCIATES INC COM$163,000
+5.2%
1,0680.0%0.12%
+1.7%
SCHX  SCHWAB U.S. LARGE-CAP ETFexchange traded fund$154,0000.0%1,4810.0%0.11%
-2.6%
INTU  INTUIT COM$155,000
+9.9%
2870.0%0.11%
+6.6%
CNBKA  CENTURY BANCORPORATION INC CL A NON VTG$150,000
+1.4%
1,3000.0%0.11%
-1.8%
USMV  ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund$147,0000.0%1,9980.0%0.11%
-3.6%
AXP  AMERICAN EXPRESS CO COM$142,000
+1.4%
8490.0%0.10%
-1.9%
BA  BOEING CO COM$141,000
-8.4%
6410.0%0.10%
-11.2%
TT  TRANE TECHNOLOGIES PLC SHS$140,000
-6.0%
8080.0%0.10%
-8.9%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SH$136,000
+4.6%
2,5440.0%0.10%
+1.0%
TTE  TOTALENERGIES SE SPONSORED ADSamerican depository receipt$134,000
+5.5%
2,7970.0%0.10%
+2.1%
FNDX  SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded fund$128,000
-1.5%
2,3780.0%0.09%
-4.1%
KSU  KANSAS CITY SOUTHERN COM NEW$122,000
-4.7%
4500.0%0.09%
-7.3%
JBLU  JETBLUE AWYS CORP COM$122,000
-9.0%
8,0000.0%0.09%
-11.9%
GOOG  ALPHABET INC CAP STK CL C$120,000
+6.2%
450.0%0.09%
+3.5%
LLY  LILLY ELI & CO COM$121,000
+0.8%
5250.0%0.09%
-2.2%
NEE  NEXTERA ENERGY INC COM$118,000
+7.3%
1,5000.0%0.09%
+3.6%
VB  VANGUARD SMALL-CAP INDEX FUNDexchange traded fund$117,000
-3.3%
5370.0%0.08%
-6.6%
TTM  TATA MTRS LTD SPONSORED ADRamerican depository receipt$112,000
-1.8%
5,0000.0%0.08%
-4.7%
SNAP  SNAP INC CL A$111,000
+8.8%
1,5000.0%0.08%
+5.2%
EXPE  EXPEDIA GROUP INC COM NEW$111,0000.0%6800.0%0.08%
-3.6%
ONEQ  FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDexchange traded fund$110,0000.0%1,9500.0%0.08%
-3.6%
PGX  INVESCO PREFERRED ETFexchange traded fund$110,000
-1.8%
7,3210.0%0.08%
-4.8%
AMD  ADVANCED MICRO DEVICES INC COM$103,000
+9.6%
1,0000.0%0.08%
+5.6%
ASML  ASML HOLDING N V N Y REGISTRY SHSamerican depository receipt$103,000
+8.4%
1380.0%0.08%
+4.2%
VV  VANGUARD LARGE-CAP INDEX FUNDexchange traded fund$103,0000.0%5150.0%0.08%
-3.8%
DGRO  ISHARES CORE DIVIDEND GROWTH ETFexchange traded fund$100,000
-1.0%
2,0000.0%0.07%
-3.9%
NGG  NATIONAL GRID PLC SPONSORED ADR NEamerican depository receipt$97,000
-6.7%
1,6290.0%0.07%
-9.0%
MCD  MCDONALDS CORP COM$96,000
+4.3%
4000.0%0.07%
+1.4%
KLAC  KLA CORP COM NEW$94,000
+3.3%
2810.0%0.07%0.0%
FISV  FISERV INC COM$94,000
+2.2%
8640.0%0.07%0.0%
COP  CONOCOPHILLIPS COM$91,000
+11.0%
1,3500.0%0.07%
+6.5%
PSX  PHILLIPS 66 COM$90,000
-18.2%
1,2860.0%0.07%
-20.5%
MDLZ  MONDELEZ INTL INC CL A$91,000
-7.1%
1,5690.0%0.07%
-10.8%
ICLR  ICON PLC SHS$90,000
+26.8%
3450.0%0.07%
+22.2%
TJX  TJX COS INC NEW COM$91,000
-2.2%
1,3820.0%0.07%
-5.7%
ILMN  ILLUMINA INC COM$87,000
-14.7%
2150.0%0.06%
-16.9%
CHTR  CHARTER COMMUNICATIONS INC NEW CL A$86,000
+1.2%
1180.0%0.06%
-1.6%
AZO  AUTOZONE INC COM$83,000
+13.7%
490.0%0.06%
+10.9%
WHR  WHIRLPOOL CORP COM$82,000
-5.7%
4000.0%0.06%
-9.1%
ADBE  ADOBE SYSTEMS INCORPORATED COM$82,000
-2.4%
1430.0%0.06%
-4.8%
SCHA  SCHWAB U.S. SMALL-CAP ETFexchange traded fund$81,000
-3.6%
8080.0%0.06%
-6.3%
ORCL  ORACLE CORP COM$81,000
+11.0%
9320.0%0.06%
+7.3%
SYK  STRYKER CORPORATION COM$80,000
+1.3%
3040.0%0.06%
-3.3%
WBA  WALGREENS BOOTS ALLIANCE INC COM$80,000
-10.1%
1,7010.0%0.06%
-13.4%
FNDA  SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded fund$80,000
-3.6%
1,5280.0%0.06%
-7.9%
ULTA  ULTA BEAUTY INC COM$78,000
+4.0%
2170.0%0.06%0.0%
FR  FIRST INDL RLTY TR INC COMreal estate investment trust$77,0000.0%1,4710.0%0.06%
-3.4%
WFC  WELLS FARGO CO NEW COM$77,000
+2.7%
1,6640.0%0.06%
-1.8%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund$75,0000.0%5000.0%0.06%
-3.5%
AMAT  APPLIED MATLS INC COM$75,000
-9.6%
5820.0%0.06%
-12.7%
FLO  FLOWERS FOODS INC COM$72,000
-1.4%
3,0370.0%0.05%
-3.6%
PKI  PERKINELMER INC COM$73,000
+12.3%
4240.0%0.05%
+8.2%
WAB  WABTEC COM$70,000
+4.5%
8120.0%0.05%
+2.0%
TDC  TERADATA CORP DEL COM$70,000
+14.8%
1,2220.0%0.05%
+10.9%
DON  WISDOMTREE U.S. MIDCAP DIVIDEND FUNDexchange traded fund$70,000
-1.4%
1,7000.0%0.05%
-5.6%
AMGN  AMGEN INC COM$69,000
-12.7%
3250.0%0.05%
-16.7%
ABT  ABBOTT LABS COM$68,000
+1.5%
5770.0%0.05%0.0%
PHO  INVESCO WATER RESOURCES ETFexchange traded fund$69,000
+1.5%
1,2670.0%0.05%
-2.0%
 WATERMARK LODGING TRUST INC CL Areal estate investment trust$69,0000.0%12,4350.0%0.05%
-3.8%
FDX  FEDEX CORP COM$64,000
-26.4%
2910.0%0.05%
-28.8%
BMY  BRISTOL-MYERS SQUIBB CO COM$65,000
-12.2%
1,1020.0%0.05%
-16.1%
MTCH  MATCH GROUP INC NEW COM$63,000
-3.1%
4030.0%0.05%
-6.1%
VOT  VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund$63,0000.0%2650.0%0.05%
-2.1%
HPQ  HP INC COM$62,000
-8.8%
2,2640.0%0.04%
-11.8%
ITOT  ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund$61,0000.0%6200.0%0.04%
-2.2%
PPG  PPG INDS INC COM$59,000
-15.7%
4120.0%0.04%
-18.9%
MNST  MONSTER BEVERAGE CORP NEW COM$59,000
-3.3%
6680.0%0.04%
-6.5%
MCK  MCKESSON CORP COM$57,000
+3.6%
2870.0%0.04%
+2.4%
KO  COCA COLA CO COM$58,000
-3.3%
1,1000.0%0.04%
-6.7%
BFB  BROWN FORMAN CORP CL B$57,000
-9.5%
8440.0%0.04%
-10.6%
IWO  ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund$58,000
-6.5%
1980.0%0.04%
-10.6%
VO  VANGUARD MID-CAP INDEX FUNDexchange traded fund$57,0000.0%2410.0%0.04%
-2.3%
DTE  DTE ENERGY CO COM$56,000
-13.8%
5000.0%0.04%
-16.3%
CARA  CARA THERAPEUTICS INC COM$54,000
+8.0%
3,5000.0%0.04%
+2.6%
ROST  ROSS STORES INC COM$54,000
-11.5%
4940.0%0.04%
-15.2%
DD  DUPONT DE NEMOURS INC COM$54,000
-11.5%
7930.0%0.04%
-15.2%
NCR  NCR CORP NEW COM$52,000
-14.8%
1,3320.0%0.04%
-17.4%
TGT  TARGET CORP COM$52,000
-3.7%
2250.0%0.04%
-7.3%
GLW  CORNING INC COM$52,000
-10.3%
1,4190.0%0.04%
-13.6%
XYL  XYLEM INC COM$52,000
+4.0%
4200.0%0.04%0.0%
PH  PARKER-HANNIFIN CORP COM$52,000
-8.8%
1860.0%0.04%
-11.6%
 HGR LIQUIDATING TRUST UNIT BEN INT$51,0000.0%24,4720.0%0.04%
-2.6%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDexchange traded fund$50,000
-3.8%
1790.0%0.04%
-5.1%
DGX  QUEST DIAGNOSTICS INC COM$51,000
+10.9%
3500.0%0.04%
+5.7%
PGF  INVESCO FINANCIAL PREFERRED ETFexchange traded fund$51,000
-1.9%
2,7000.0%0.04%
-5.1%
ABC  AMERISOURCEBERGEN CORP COM$50,000
+4.2%
4150.0%0.04%
+2.8%
PYPL  PAYPAL HLDGS INC COM$49,000
-10.9%
1880.0%0.04%
-12.2%
TFX  TELEFLEX INCORPORATED COM$49,000
-5.8%
1290.0%0.04%
-7.7%
CNO  CNO FINL GROUP INC COM$49,000
-2.0%
2,1000.0%0.04%
-5.3%
WMT  WALMART INC COM$49,0000.0%3500.0%0.04%
-2.7%
IBB  ISHARES BIOTECHNOLOGY FUNDexchange traded fund$49,000
-2.0%
3040.0%0.04%
-5.3%
AME  AMETEK INC COM$48,000
-5.9%
3840.0%0.04%
-7.9%
SYY  SYSCO CORP COM$48,000
+2.1%
6080.0%0.04%0.0%
VUG  VANGUARD GROWTH INDEX FUNDexchange traded fund$46,000
+2.2%
1570.0%0.03%0.0%
SNA  SNAP ON INC COM$45,000
-6.2%
2160.0%0.03%
-8.3%
VOO  VANGUARD S&P 500 ETFexchange traded fund$45,0000.0%1140.0%0.03%
-2.9%
ITB  ISHARES U.S. HOME CONSTRUCTION ETFexchange traded fund$44,000
-4.3%
6660.0%0.03%
-8.6%
GILD  GILEAD SCIENCES INC COM$44,0000.0%6350.0%0.03%
-3.0%
QCOM  QUALCOMM INC COM$44,000
-10.2%
3400.0%0.03%
-13.5%
SLF  SUN LIFE FINANCIAL INC. COM$43,0000.0%8420.0%0.03%
-3.1%
DDOG  DATADOG INC CL A COM$42,000
+35.5%
3000.0%0.03%
+34.8%
LBRDK  LIBERTY BROADBAND CORP COM SER C$42,000
-2.3%
2460.0%0.03%
-3.1%
PM  PHILIP MORRIS INTL INC COM$43,000
-4.4%
4550.0%0.03%
-8.8%
CB  CHUBB LIMITED COM$42,000
+10.5%
2400.0%0.03%
+6.9%
FMB  FIRST TRUST MANAGED MUNICIPAL ETFexchange traded fund$43,0000.0%7500.0%0.03%
-3.1%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFexchange traded fund$42,000
-2.3%
4840.0%0.03%
-3.1%
DTN  WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDexchange traded fund$41,000
-2.4%
4320.0%0.03%
-6.2%
AMCR  AMCOR PLC ORD$41,000
+2.5%
3,5130.0%0.03%0.0%
KMB  KIMBERLY-CLARK CORP COM$40,0000.0%3000.0%0.03%
-3.3%
CMI  CUMMINS INC COM$40,000
-7.0%
1760.0%0.03%
-9.4%
FDS  FACTSET RESH SYS INC COM$39,000
+14.7%
1000.0%0.03%
+7.7%
LVMUY  LVMH MOET HENNESSY LOU VUITTON ADRamerican depository receipt$39,000
-9.3%
2700.0%0.03%
-12.5%
F  FORD MTR CO DEL COM$39,000
-4.9%
2,7650.0%0.03%
-9.7%
VRSK  VERISK ANALYTICS INC COM$37,000
+12.1%
1870.0%0.03%
+8.0%
ALLE  ALLEGION PLC ORD SHS$35,000
-5.4%
2680.0%0.03%
-7.1%
JHG  JANUS HENDERSON GROUP PLC ORD SHS$35,000
+6.1%
8490.0%0.03%
+4.0%
HLT  HILTON WORLDWIDE HLDGS INC COM$35,000
+9.4%
2660.0%0.03%
+8.3%
GBCI  GLACIER BANCORP INC NEW COM$35,0000.0%6410.0%0.03%0.0%
VTV  VANGUARD VALUE INDEX FUNDexchange traded fund$35,000
-2.8%
2600.0%0.03%
-3.7%
IR  INGERSOLL RAND INC COM$36,000
+2.9%
7120.0%0.03%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COM$35,000
+6.1%
2150.0%0.03%
+4.0%
PKG  PACKAGING CORP AMER COM$36,0000.0%2630.0%0.03%
-3.7%
VWO  VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund$34,000
-8.1%
6750.0%0.02%
-10.7%
CTVA  CORTEVA INC COM$33,000
-5.7%
7930.0%0.02%
-7.7%
OGE  OGE ENERGY CORP COM$33,000
-2.9%
1,0000.0%0.02%
-7.7%
ATUS  ALTICE USA INC CL A$33,000
-40.0%
1,6000.0%0.02%
-41.5%
CRUS  CIRRUS LOGIC INC COM$33,000
-2.9%
4000.0%0.02%
-7.7%
NFLX  NETFLIX INC COM$31,000
+19.2%
500.0%0.02%
+15.0%
VGK  VANGUARD FTSE EUROPE ETFexchange traded fund$31,000
-3.1%
4790.0%0.02%
-4.2%
DOW  DOW INC COM$31,000
-8.8%
5370.0%0.02%
-11.5%
DLTR  DOLLAR TREE INC COM$30,000
-3.2%
3130.0%0.02%
-4.3%
WDC  WESTERN DIGITAL CORP. COM$30,000
-21.1%
5400.0%0.02%
-24.1%
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETFexchange traded fund$30,000
+3.4%
2000.0%0.02%0.0%
FAF  FIRST AMERN FINL CORP COM$30,000
+7.1%
4480.0%0.02%
+4.8%
VIAC  VIACOMCBS INC CL B$29,000
-12.1%
7350.0%0.02%
-16.0%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXM$29,000
+3.6%
6080.0%0.02%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC COM$29,000
-9.4%
3810.0%0.02%
-12.5%
VSTO  VISTA OUTDOOR INC COM$29,000
-12.1%
7200.0%0.02%
-16.0%
AGCO  AGCO CORP COM$29,000
-6.5%
2390.0%0.02%
-8.7%
FFIV  F5 NETWORKS INC COM$27,000
+3.8%
1380.0%0.02%0.0%
VFC  V F CORP COM$28,000
-20.0%
4220.0%0.02%
-23.1%
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund$26,0000.0%1500.0%0.02%
-5.0%
EVRG  EVERGY INC COM$26,0000.0%4240.0%0.02%
-5.0%
DEO  DIAGEO PLC SPON ADR NEWamerican depository receipt$24,0000.0%1240.0%0.02%0.0%
NDAQ  NASDAQ INC COM$24,000
+9.1%
1250.0%0.02%
+5.9%
PLD  PROLOGIS INC. COMreal estate investment trust$25,000
+4.2%
2000.0%0.02%0.0%
RPAI  RETAIL PPTYS AMER INC CL Areal estate investment trust$24,000
+14.3%
1,8640.0%0.02%
+12.5%
IAC  IAC INTERACTIVECORP NEW COM NEW$24,000
-17.2%
1870.0%0.02%
-18.2%
PEG  PUBLIC SVC ENTERPRISE GRP INC COM$24,0000.0%4000.0%0.02%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD SHS$25,0000.0%1090.0%0.02%
-5.3%
TAP  MOLSON COORS BEVERAGE CO CL B$23,000
-14.8%
5000.0%0.02%
-15.0%
PRU  PRUDENTIAL FINL INC COM$23,000
+4.5%
2140.0%0.02%0.0%
ALL  ALLSTATE CORP COM$23,0000.0%1800.0%0.02%0.0%
FCX  FREEPORT-MCMORAN INC CL B$23,000
-11.5%
7000.0%0.02%
-15.0%
JHEM  JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETFexchange traded fund$23,000
-8.0%
7930.0%0.02%
-10.5%
NUVA  NUVASIVE INC COM$23,000
-11.5%
3790.0%0.02%
-15.0%
ED  CONSOLIDATED EDISON INC COM$22,0000.0%3000.0%0.02%
-5.9%
VONV  VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund$22,0000.0%3140.0%0.02%
-5.9%
ICF  ISHARES COHEN & STEERS REIT ETFexchange traded fund$22,0000.0%3400.0%0.02%
-5.9%
MFC  MANULIFE FINL CORP COM$22,000
-4.3%
1,1530.0%0.02%
-5.9%
MGM  MGM RESORTS INTERNATIONAL COM$22,000
+4.8%
5000.0%0.02%0.0%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFexchange traded fund$22,0000.0%2670.0%0.02%
-5.9%
PNC  PNC FINL SVCS GROUP INC COM$22,000
+4.8%
1120.0%0.02%0.0%
NXPI  NXP SEMICONDUCTORS N V COM$20,000
-4.8%
1000.0%0.02%
-6.2%
MO  ALTRIA GROUP INC COM$21,000
-4.5%
4550.0%0.02%
-11.8%
PFI  INVESCO DWA FINANCIAL MOMENTUM ETFexchange traded fund$20,000
+5.3%
3780.0%0.02%
+7.1%
IXUS  ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded fund$21,0000.0%2890.0%0.02%
-6.2%
PSA  PUBLIC STORAGE COMreal estate investment trust$21,000
-4.5%
720.0%0.02%
-11.8%
CHKP  CHECK POINT SOFTWARE TECH LTD ORD$20,0000.0%1760.0%0.02%0.0%
VHT  VANGUARD HEALTH CARE INDEX FUNDexchange traded fund$19,0000.0%750.0%0.01%0.0%
SCHP  SCHWAB U.S. TIPS ETFexchange traded fund$19,0000.0%3060.0%0.01%0.0%
LNN  LINDSAY CORP COM$19,000
-5.0%
1220.0%0.01%
-6.7%
NTTYY  NIPPON TELEG TEL CORP SPONSORED ADRamerican depository receipt$19,000
+5.6%
6820.0%0.01%0.0%
BZLFY  BUNZL PLC SPON ADR NEWamerican depository receipt$18,0000.0%5400.0%0.01%
-7.1%
MOS  MOSAIC CO NEW COM$18,000
+12.5%
5000.0%0.01%
+8.3%
WPC  WP CAREY INC COMreal estate investment trust$18,0000.0%2400.0%0.01%
-7.1%
FLEX  FLEX LTD ORD$18,000
-5.3%
1,0400.0%0.01%
-7.1%
FL  FOOT LOCKER INC COM$18,000
-25.0%
3950.0%0.01%
-27.8%
CCL  CARNIVAL CORP PAIRED CTF$17,000
-5.6%
6940.0%0.01%
-14.3%
VPU  VANGUARD UTILITIES INDEX FUNDexchange traded fund$17,0000.0%1250.0%0.01%
-7.7%
C  CITIGROUP INC COM NEW$17,0000.0%2460.0%0.01%
-7.7%
EMLC  VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFexchange traded fund$16,000
-5.9%
5500.0%0.01%
-7.7%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund$17,0000.0%4500.0%0.01%
-7.7%
AEE  AMEREN CORP COM$16,0000.0%2000.0%0.01%0.0%
PFF  ISHARES PREFERRED AND INCOME SECURITIES ETFexchange traded fund$16,0000.0%4160.0%0.01%0.0%
BPMC  BLUEPRINT MEDICINES CORP COM$15,000
+15.4%
1500.0%0.01%
+10.0%
FIS  FIDELITY NATL INFORMATION SVCS COM$15,000
-11.8%
1200.0%0.01%
-15.4%
PUK  PRUDENTIAL PLC ADRamerican depository receipt$15,0000.0%3830.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP COM$15,000
+7.1%
1350.0%0.01%0.0%
EL  LAUDER ESTEE COS INC CL A$15,000
-6.2%
500.0%0.01%
-8.3%
OGN  ORGANON & CO COMMON STOCK$15,000
+7.1%
4610.0%0.01%0.0%
VER  VEREIT INC COMreal estate investment trust$14,0000.0%3100.0%0.01%
-9.1%
MJ  ETFMG ALTERNATIVE HARVEST ETFexchange traded fund$14,000
-33.3%
1,0000.0%0.01%
-37.5%
SCHB  SCHWAB U.S. BROAD MARKET ETFexchange traded fund$14,0000.0%1340.0%0.01%
-9.1%
REZI  RESIDEO TECHNOLOGIES INC COM$14,000
-12.5%
5480.0%0.01%
-16.7%
BAESY  BAE SYSTEMS PLC SPONSORED ADRamerican depository receipt$13,0000.0%4370.0%0.01%
-10.0%
ADS  ALLIANCE DATA SYSTEMS CORP COM$12,0000.0%1160.0%0.01%0.0%
NVO  NOVO-NORDISK A S ADRamerican depository receipt$12,000
+20.0%
1250.0%0.01%
+12.5%
LBRDA  LIBERTY BROADBAND CORP COM SER A$13,0000.0%760.0%0.01%
-10.0%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL A$13,000
-31.6%
500.0%0.01%
-35.7%
IWV  ISHARES RUSSELL 3000 ETFexchange traded fund$12,000
-7.7%
490.0%0.01%
-10.0%
BG  BUNGE LIMITED COM$12,0000.0%1500.0%0.01%0.0%
KMX  CARMAX INC COM$12,0000.0%940.0%0.01%0.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt$13,000
-35.0%
900.0%0.01%
-40.0%
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded fund$12,0000.0%3940.0%0.01%0.0%
VWOB  VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFexchange traded fund$11,0000.0%1400.0%0.01%0.0%
LMT  LOCKHEED MARTIN CORP COM$11,000
-8.3%
330.0%0.01%
-11.1%
FTV  FORTIVE CORP COM$11,0000.0%1560.0%0.01%0.0%
CL  COLGATE PALMOLIVE CO COM$11,0000.0%1400.0%0.01%0.0%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund$11,0000.0%1610.0%0.01%0.0%
MU  MICRON TECHNOLOGY INC COM$11,000
-15.4%
1510.0%0.01%
-20.0%
UGI  UGI CORP NEW COM$10,000
-9.1%
2330.0%0.01%
-12.5%
TRV  TRAVELERS COMPANIES INC COM$10,0000.0%640.0%0.01%
-12.5%
TM  TOYOTA MOTOR CORP SP ADR REP2COMamerican depository receipt$9,000
+12.5%
480.0%0.01%
+16.7%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSamerican depository receipt$9,0000.0%8800.0%0.01%0.0%
MAT  MATTEL INC COM$9,000
-10.0%
5000.0%0.01%
-12.5%
PAYX  PAYCHEX INC COM$10,000
+11.1%
850.0%0.01%0.0%
BLUE  BLUEBIRD BIO INC COM$10,000
-37.5%
5000.0%0.01%
-41.7%
KHC  KRAFT HEINZ CO COM$9,000
-10.0%
2370.0%0.01%
-12.5%
VMEO  VIMEO INC COMMON STOCK$9,000
-40.0%
3020.0%0.01%
-36.4%
VRTX  VERTEX PHARMACEUTICALS INC COM$9,000
-10.0%
480.0%0.01%
-12.5%
AEM  AGNICO EAGLE MINES LTD COM$10,000
-16.7%
2000.0%0.01%
-22.2%
HAL  HALLIBURTON CO COM$10,000
-9.1%
4690.0%0.01%
-12.5%
BSV  VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund$9,0000.0%1130.0%0.01%0.0%
FLR  FLUOR CORP NEW COM$8,000
-11.1%
5000.0%0.01%
-14.3%
ARKAY  ARKEMA SPON ADRamerican depository receipt$8,0000.0%630.0%0.01%0.0%
VRTS  VIRTUS INVT PARTNERS INC COM$8,000
+14.3%
270.0%0.01%
+20.0%
PNM  PNM RES INC COM$8,0000.0%1640.0%0.01%0.0%
FWONK  LIBERTY MEDIA CORP DEL COM SER C FRMLA$8,000
+14.3%
1520.0%0.01%
+20.0%
CLX  CLOROX CO DEL COM$8,000
-11.1%
500.0%0.01%
-14.3%
KMI  KINDER MORGAN INC DEL COM$8,0000.0%4500.0%0.01%0.0%
FRFHF  FAIRFAX FINL HLDGS LTD SUB VTG$8,000
-11.1%
210.0%0.01%
-14.3%
WU  WESTERN UN CO COM$7,000
-12.5%
3700.0%0.01%
-16.7%
FITB  FIFTH THIRD BANCORP COM$7,0000.0%1750.0%0.01%0.0%
FCPT  FOUR CORNERS PPTY TR INC COMreal estate investment trust$7,000
-12.5%
2730.0%0.01%
-16.7%
MSA  MSA SAFETY INC COM$7,000
-12.5%
500.0%0.01%
-16.7%
SLB  SCHLUMBERGER LTD COM STK$7,000
-12.5%
2500.0%0.01%
-16.7%
HOG  HARLEY DAVIDSON INC COM$7,000
-22.2%
2000.0%0.01%
-28.6%
CLNE  CLEAN ENERGY FUELS CORP COM$7,000
-12.5%
8000.0%0.01%
-16.7%
CHWY  CHEWY INC CL A$7,000
-12.5%
1000.0%0.01%
-16.7%
CGC  CANOPY GROWTH CORP COM$7,000
-41.7%
5000.0%0.01%
-44.4%
ET  ENERGY TRANSFER L P COM UT LTD PTN$7,000
-12.5%
7680.0%0.01%
-16.7%
IUSV  ISHARES CORE S&P U.S. VALUE ETFexchange traded fund$7,0000.0%990.0%0.01%0.0%
SCZ  ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund$7,0000.0%960.0%0.01%0.0%
CMS  CMS ENERGY CORP COM$7,0000.0%1220.0%0.01%0.0%
CI  CIGNA CORP NEW COM$7,000
-12.5%
340.0%0.01%
-16.7%
DISCA  DISCOVERY INC COM SER A$7,000
-22.2%
2900.0%0.01%
-28.6%
HGKGY  POWER ASSETS HOLDINGS LIMITED SPONSORED ADRamerican depository receipt$6,0000.0%1,0000.0%0.00%
-20.0%
SLV  ISHARES SILVER TRUSTexchange traded fund$6,000
-14.3%
3000.0%0.00%
-20.0%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFexchange traded fund$6,0000.0%1030.0%0.00%
-20.0%
HFC  HOLLYFRONTIER CORP COM$6,0000.0%1920.0%0.00%
-20.0%
LUV  SOUTHWEST AIRLS CO COM$5,0000.0%1000.0%0.00%0.0%
TRP  TC ENERGY CORP COM$5,0000.0%1050.0%0.00%0.0%
TNL  TRAVEL PLUS LEISURE CO COM$6,0000.0%1040.0%0.00%
-20.0%
UAL  UNITED AIRLS HLDGS INC COM$5,0000.0%1000.0%0.00%0.0%
EIX  EDISON INTL COM$6,0000.0%1000.0%0.00%
-20.0%
XRAY  DENTSPLY SIRONA INC COM$6,0000.0%1000.0%0.00%
-20.0%
DXC  DXC TECHNOLOGY CO COM$5,000
-16.7%
1580.0%0.00%
-20.0%
CCJ  CAMECO CORP COM$6,000
+20.0%
2700.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC COMreal estate investment trust$6,000
+20.0%
250.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRamerican depository receipt$5,000
-28.6%
950.0%0.00%
-20.0%
ECPG  ENCORE CAP GROUP INC COM$4,0000.0%800.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP INC COM$4,0000.0%100.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC COM$4,0000.0%520.0%0.00%0.0%
FSR  FISKER INC CL A COM STK$4,000
-33.3%
3000.0%0.00%
-40.0%
FWONA  LIBERTY MEDIA CORP DEL COM SER A FRMLA$4,000
+33.3%
760.0%0.00%
+50.0%
RBLX  ROBLOX CORP CL A$4,0000.0%500.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL COM NEW$4,0000.0%1010.0%0.00%0.0%
XLU  UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund$4,0000.0%580.0%0.00%0.0%
ETN  EATON CORP PLC SHS$4,0000.0%270.0%0.00%0.0%
STT  STATE STR CORP COM$4,0000.0%500.0%0.00%0.0%
RIG  TRANSOCEAN LTD REG SHS$4,000
-20.0%
1,0000.0%0.00%
-25.0%
SCHM  SCHWAB U.S. MID-CAP ETFexchange traded fund$3,0000.0%410.0%0.00%0.0%
XRX  XEROX HOLDINGS CORP COM NEW$3,0000.0%1250.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC COM$3,0000.0%200.0%0.00%0.0%
XLRE  REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded fund$3,0000.0%620.0%0.00%0.0%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETFexchange traded fund$3,0000.0%410.0%0.00%0.0%
KTB  KONTOOR BRANDS INC COM$3,0000.0%600.0%0.00%0.0%
RZB  REINSURANCE GRP OF AMERICA INC SB DB FX/FL56preferred stock$3,0000.0%1000.0%0.00%0.0%
HLF  HERBALIFE NUTRITION LTD COM SHS$3,000
-25.0%
740.0%0.00%
-33.3%
JNK  SPDR BLOOMBERG HIGH YIELD BOND ETFexchange traded fund$3,0000.0%260.0%0.00%0.0%
SRE  SEMPRA COM$3,0000.0%210.0%0.00%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC COM$3,0000.0%1700.0%0.00%0.0%
VLEEY  VALEO SE SPONSORED ADRamerican depository receipt$3,000
-25.0%
2370.0%0.00%
-33.3%
WFCPRQ  WELLS FARGO CO NEW DEP SHS 1/1000 Apreferred stock$3,0000.0%1000.0%0.00%0.0%
TRN  TRINITY INDS INC COM$3,0000.0%1160.0%0.00%0.0%
SCHD  SCHWAB US DIVIDEND EQUITY ETFexchange traded fund$3,0000.0%450.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL COM$1,0000.0%500.0%0.00%0.0%
GTX  GARRETT MOTION INC COM$2,000
-33.3%
3290.0%0.00%
-50.0%
BATRK  LIBERTY MEDIA CORP DEL COM C BRAVES GRP$2,0000.0%600.0%0.00%
-50.0%
PTON  PELOTON INTERACTIVE INC CL A COM$2,000
-33.3%
250.0%0.00%
-50.0%
SAN  BANCO SANTANDER S.A. ADRamerican depository receipt$2,0000.0%6260.0%0.00%
-50.0%
LNC  LINCOLN NATL CORP IND COM$2,000
+100.0%
230.0%0.00%0.0%
LYG  LLOYDS BANKING GROUP PLC SPONSORED ADRamerican depository receipt$2,000
-33.3%
1,0120.0%0.00%
-50.0%
ZYNE  ZYNERBA PHARMACEUTICALS INC COM$1,000
-50.0%
3000.0%0.00%
-50.0%
CNDT  CONDUENT INC COM$1,0000.0%1000.0%0.00%0.0%
ADNT  ADIENT PLC ORD SHS$2,000
-33.3%
580.0%0.00%
-50.0%
ACA  ARCOSA INC COM$2,0000.0%380.0%0.00%
-50.0%
BAMR  BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG$1,0000.0%170.0%0.00%0.0%
SCHWPRD  SCHWAB CHARLES CORP DEP SHS 1/40 PFDpreferred stock$2,0000.0%750.0%0.00%
-50.0%
SOUHY  SOUTH32 LTD SPONSORED ADRamerican depository receipt$2,0000.0%1960.0%0.00%
-50.0%
AAL  AMERICAN AIRLS GROUP INC COM$2,0000.0%1170.0%0.00%
-50.0%
MET  METLIFE INC COM$1,0000.0%130.0%0.00%0.0%
 MICRO FOCUS INTL PLC SPON ADR NEWamerican depository receipt$1,000
-50.0%
2090.0%0.00%
-50.0%
NVS  NOVARTIS AG SPONSORED ADRamerican depository receipt$2,0000.0%270.0%0.00%
-50.0%
SONY  SONY GROUP CORPORATION SPONSORED ADRamerican depository receipt$1,0000.0%100.0%0.00%0.0%
 HIGHLANDS REIT INC COMreal estate investment trust$1,0000.0%3,0000.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC COM$2,0000.0%540.0%0.00%
-50.0%
IIN  INTRICON CORP COM$2,0000.0%900.0%0.00%
-50.0%
AMLP  ALERIAN MLP ETFexchange traded fund$2,0000.0%590.0%0.00%
-50.0%
 TELIA COMPANY A B SHS$1,0000.0%1650.0%0.00%0.0%
MOST  MOBILESMITH INC COM$1,0000.0%4000.0%0.00%0.0%
MUB  ISHARES NATIONAL MUNI BOND ETFexchange traded fund$2,0000.0%200.0%0.00%
-50.0%
FUBO  FUBOTV INC COM$2,000
-33.3%
1000.0%0.00%
-50.0%
GCP  GCP APPLIED TECHNOLOGIES INC COM$2,000
-33.3%
1140.0%0.00%
-50.0%
SPWR  SUNPOWER CORP COM$2,000
-33.3%
1000.0%0.00%
-50.0%
FSLR  FIRST SOLAR INC COM$2,0000.0%250.0%0.00%
-50.0%
ENB  ENBRIDGE INC COM$2,0000.0%610.0%0.00%
-50.0%
TD  TORONTO DOMINION BK ONT COM NEW$1,0000.0%130.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEW SPONSORED ADRamerican depository receipt$1,0000.0%760.0%0.00%0.0%
VNT  VONTIER CORPORATION COM$2,0000.0%610.0%0.00%
-50.0%
BATRA  LIBERTY MEDIA CORP DEL COM A BRAVES GRP$1,0000.0%300.0%0.00%0.0%
 VAN KAMPEN INSD INCOME TR UT 103 Munit investment trust$020.0%0.00%
HALN  HALO COS INC COM$080.0%0.00%
CC  CHEMOURS CO COM$0100.0%0.00%
VC  VISTEON CORP COM NEW$010.0%0.00%
BHF  BRIGHTHOUSE FINL INC COM$010.0%0.00%
LMGR  LIGHT MGMT GROUP INC COM NEW$01250.0%0.00%
PAYD  PAID INC COM PAR$060.0%0.00%
NMGC  NEOMAGIC CORP COM NEW$0400.0%0.00%
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327$0190.0%0.00%
 BANCO SANTANDER S.A. REG SHS$010.0%0.00%
ARNC  ARCONIC CORPORATION COM$0130.0%0.00%
 MPHASE TECHNOLOGIES INC COM NEW$010.0%0.00%
OASPW  OASIS PETROLEUM INC WT EXP$030.0%0.00%
 AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002$010.0%0.00%
MNKKQ  MALLINCKRODT PUB LTD CO SHS$0120.0%0.00%
NOK  NOKIA CORP SPONSORED ADRamerican depository receipt$0270.0%0.00%
ALC  ALCON AG ORD SHS$050.0%0.00%
AEG  AEGON N V NY REGISTRY SHSamerican depository receipt$0200.0%0.00%
ASIX  ADVANSIX INC COM$050.0%0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LTD SHS$0120.0%0.00%
FNMAS  FEDERAL NATL MTG ASSN PFD8.25 SER Spreferred stock$01000.0%0.00%
FGPR  FERRELLGAS PARTNERS L P UNIT LTD PTNRSHP$0120.0%0.00%
ASNB  EKIMAS CORP COM$0670.0%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.

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Issues

The following issues were detected while analyzing the report:

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

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