$146 Million is the total value of Freedman Financial Associates, Inc.'s 478 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VALUE ETFexchange traded fund | $8,203,000 | +7.2% | 168,262 | -2.2% | 5.60% | +0.2% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $2,571,000 | +5.8% | 21,012 | -2.1% | 1.76% | -1.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $1,387,000 | +6.8% | 5,745 | -1.8% | 0.95% | -0.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,248,000 | -1.1% | 12,714 | -2.0% | 0.85% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,226,000 | -7.3% | 23,587 | -3.6% | 0.84% | -13.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFexchange traded fund | $1,166,000 | +9.1% | 9,030 | -0.7% | 0.80% | +1.9% |
| T | Sell | AT&T INC COM | $1,025,000 | -15.3% | 41,682 | -6.9% | 0.70% | -20.8% |
| LOW | Sell | LOWES COS INC COM | $1,005,000 | +26.6% | 3,889 | -0.7% | 0.69% | +18.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFexchange traded fund | $865,000 | +4.6% | 5,525 | -2.8% | 0.59% | -2.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC COM CL Areal estate investment trust | $797,000 | +4.9% | 43,365 | -0.6% | 0.54% | -2.0% |
| PFE | Sell | PFIZER INC COM | $564,000 | +36.6% | 9,547 | -0.6% | 0.38% | +27.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $463,000 | +1.8% | 2,706 | -4.0% | 0.32% | -4.8% |
| Sell | GENERAL ELECTRIC CO COM NEW | $454,000 | -9.7% | 4,805 | -1.6% | 0.31% | -15.8% | |
| XOM | Sell | EXXON MOBIL CORP COM | $441,000 | -16.3% | 7,212 | -19.5% | 0.30% | -21.8% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFexchange traded fund | $257,000 | -20.4% | 3,150 | -26.3% | 0.18% | -25.4% |
| UNP | Sell | UNION PAC CORP COM | $221,000 | +27.0% | 877 | -1.3% | 0.15% | +18.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $220,000 | +14.0% | 387 | -9.8% | 0.15% | +6.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $213,000 | -0.5% | 2,476 | -0.5% | 0.14% | -7.1% |
| MMM | Sell | 3M CO COM | $210,000 | -7.5% | 1,184 | -8.6% | 0.14% | -13.9% |
| CSCO | Sell | CISCO SYS INC COM | $185,000 | +6.3% | 2,925 | -8.4% | 0.13% | -0.8% |
| CVS | Sell | CVS HEALTH CORP COM | $165,000 | +14.6% | 1,599 | -5.9% | 0.11% | +7.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $117,000 | -14.0% | 1,944 | -23.6% | 0.08% | -19.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $117,000 | -24.0% | 878 | -20.6% | 0.08% | -29.2% |
| LIN | Sell | LINDE PLC SHS | $104,000 | +15.6% | 300 | -2.0% | 0.07% | +7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $96,000 | -5.0% | 914 | -11.3% | 0.07% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $85,000 | +14.9% | 727 | -1.0% | 0.06% | +7.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $83,000 | +3.8% | 1,530 | -0.8% | 0.06% | -1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $70,000 | -12.5% | 1,351 | -20.6% | 0.05% | -17.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $68,000 | +21.4% | 164 | -5.7% | 0.05% | +12.2% |
| NKE | Sell | NIKE INC CL B | $65,000 | +8.3% | 389 | -6.5% | 0.04% | 0.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETFexchange traded fund | $61,000 | -11.6% | 1,000 | -21.1% | 0.04% | -16.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $58,000 | +5.5% | 664 | -0.9% | 0.04% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $56,000 | +16.7% | 226 | -5.0% | 0.04% | +8.6% |
| EMR | Sell | EMERSON ELEC CO COM | $56,000 | -16.4% | 600 | -15.5% | 0.04% | -22.4% |
| GIS | Sell | GENERAL MLS INC COM | $49,000 | -22.2% | 727 | -31.4% | 0.03% | -28.3% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $49,000 | -50.5% | 871 | -8.9% | 0.03% | -54.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $48,000 | +9.1% | 538 | -9.3% | 0.03% | +3.1% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $41,000 | -24.1% | 3,333 | -4.8% | 0.03% | -28.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $41,000 | -45.3% | 250 | -50.0% | 0.03% | -49.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $36,000 | +2.9% | 2,264 | -8.1% | 0.02% | -3.8% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFexchange traded fund | $35,000 | -31.4% | 1,850 | -31.5% | 0.02% | -35.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $27,000 | +17.4% | 260 | -8.1% | 0.02% | +5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $19,000 | -42.4% | 125 | -42.4% | 0.01% | -45.8% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $19,000 | -17.4% | 466 | -33.4% | 0.01% | -23.5% |
| MFC | Sell | MANULIFE FINL CORP COM | $18,000 | -18.2% | 920 | -20.2% | 0.01% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aamerican depository receipt | $18,000 | -43.8% | 425 | -41.4% | 0.01% | -47.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $16,000 | -11.1% | 65 | -11.0% | 0.01% | -15.4% |
| PGX | Sell | INVESCO PREFERRED ETFexchange traded fund | $12,000 | -89.1% | 800 | -89.1% | 0.01% | -90.0% |
| VTRS | Sell | VIATRIS INC COM | $10,000 | -16.7% | 747 | -16.1% | 0.01% | -22.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $9,000 | -10.0% | 43 | -15.7% | 0.01% | -14.3% |
| FLR | Sell | FLUOR CORP NEW COM | $8,000 | 0.0% | 333 | -33.4% | 0.01% | -16.7% |
| BP | Sell | BP PLC SPONSORED ADRamerican depository receipt | $8,000 | -52.9% | 311 | -49.8% | 0.01% | -58.3% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFexchange traded fund | $6,000 | -57.1% | 500 | -50.0% | 0.00% | -60.0% |
| BAX | Sell | BAXTER INTL INC COM | $5,000 | -64.3% | 60 | -65.1% | 0.00% | -70.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFexchange traded fund | $4,000 | -71.4% | 34 | -74.6% | 0.00% | -70.0% |
| NUVA | Sell | NUVASIVE INC COM | $4,000 | -82.6% | 77 | -79.7% | 0.00% | -82.4% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $2,000 | -71.4% | 257 | -66.5% | 0.00% | -80.0% |
| VMEO | Sell | VIMEO INC COMMON STOCK | $1,000 | -88.9% | 61 | -79.8% | 0.00% | -85.7% |
| PNR | Sell | PENTAIR PLC SHS | $1,000 | -66.7% | 17 | -55.3% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $2,000 | -50.0% | 666 | -33.4% | 0.00% | -66.7% |
| VNT | Sell | VONTIER CORPORATION COM | $0 | -100.0% | 12 | -80.3% | 0.00% | -100.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP 080327 | $0 | – | 7 | -63.2% | 0.00% | – |
| LMGR | Exit | LIGHT MGMT GROUP INC COM NEW | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | MPHASE TECHNOLOGIES INC COM NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| HALN | Exit | HALO COS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| OASPW | Exit | OASIS PETROLEUM INC WT EXP | $0 | – | -3 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -16 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRamerican depository receipt | $0 | – | -626 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRamerican depository receipt | $0 | – | -1,012 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFexchange traded fund | $0 | – | -59 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -21 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -77 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -18 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTexchange traded fund | $0 | – | -300 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRamerican depository receipt | $0 | – | -95 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -52 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -100 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -290 | -100.0% | -0.01% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFexchange traded fund | $0 | – | -400 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt | $0 | – | -90 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded fund | $0 | – | -163 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC COMreal estate investment trust | $0 | – | -310 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -694 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDexchange traded fund | $0 | – | -125 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -395 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areal estate investment trust | $0 | – | -1,864 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -735 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -1,600 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -450 | -100.0% | -0.09% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INC CL A NON VTG | $0 | – | -1,300 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.