$75.3 Million is the total value of FreeGulliver LLC's 44 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $32,473,451 | – | 190,908 | +100.0% | 43.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,264,700 | – | 10,000 | +100.0% | 6.99% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $4,962,479 | – | 62,547 | +100.0% | 6.59% | – |
| IWL | New | ISHARES TRrus top 200 etf | $4,798,102 | – | 41,690 | +100.0% | 6.37% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,852,101 | – | 22,606 | +100.0% | 5.11% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,448,637 | – | 46,499 | +100.0% | 3.25% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,250,479 | – | 29,561 | +100.0% | 2.99% | – |
| SYY | New | SYSCO CORP | $1,503,699 | – | 20,562 | +100.0% | 2.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,419,894 | – | 100,275 | +100.0% | 1.88% | – |
| GLD | New | SPDR GOLD TR | $1,377,380 | – | 7,205 | +100.0% | 1.83% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,365,452 | – | 64,166 | +100.0% | 1.81% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,332,055 | – | 5,726 | +100.0% | 1.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $962,503 | – | 2,025 | +100.0% | 1.28% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $936,280 | – | 2,000 | +100.0% | 1.24% | – |
| KO | New | COCA COLA CO | $817,418 | – | 13,871 | +100.0% | 1.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $798,921 | – | 3,745 | +100.0% | 1.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $771,721 | – | 3,845 | +100.0% | 1.02% | – |
| VOO | New | VANGUARD INDEX FDS | $742,560 | – | 1,700 | +100.0% | 0.99% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $721,277 | – | 34,878 | +100.0% | 0.96% | – |
| AAPL | New | APPLE INC | $506,308 | – | 2,630 | +100.0% | 0.67% | – |
| PFE | New | PFIZER INC | $447,397 | – | 15,540 | +100.0% | 0.59% | – |
| MMM | New | 3M CO | $404,703 | – | 3,702 | +100.0% | 0.54% | – |
| NFG | New | NATIONAL FUEL GAS CO | $381,292 | – | 7,600 | +100.0% | 0.51% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $356,104 | – | 3,409 | +100.0% | 0.47% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $304,522 | – | 5,872 | +100.0% | 0.40% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $295,182 | – | 9,300 | +100.0% | 0.39% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $294,894 | – | 3,337 | +100.0% | 0.39% | – |
| BDX | New | BECTON DICKINSON & CO | $292,596 | – | 1,200 | +100.0% | 0.39% | – |
| KKR | New | KKR & CO INC | $279,424 | – | 3,373 | +100.0% | 0.37% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $271,544 | – | 10,400 | +100.0% | 0.36% | – |
| FLO | New | FLOWERS FOODS INC | $258,865 | – | 11,500 | +100.0% | 0.34% | – |
| MET | New | METLIFE INC | $254,997 | – | 3,856 | +100.0% | 0.34% | – |
| MKC | New | MCCORMICK & CO INC | $246,312 | – | 3,600 | +100.0% | 0.33% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $245,548 | – | 3,400 | +100.0% | 0.33% | – |
| DIS | New | DISNEY WALT CO | $225,906 | – | 2,502 | +100.0% | 0.30% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $218,150 | – | 1,000 | +100.0% | 0.29% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $217,835 | – | 901 | +100.0% | 0.29% | – |
| VICI | New | VICI PPTYS INC | $215,031 | – | 6,745 | +100.0% | 0.28% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $209,323 | – | 4,370 | +100.0% | 0.28% | – |
| PII | New | POLARIS INC | $208,494 | – | 2,200 | +100.0% | 0.28% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $204,515 | – | 4,209 | +100.0% | 0.27% | – |
| New | THE ONCOLOGY INSTITUTE INC | $132,600 | – | 65,000 | +100.0% | 0.18% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $47,605 | – | 50,000 | +100.0% | 0.06% | – |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $2,313 | – | 18,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 3 | Q2 2024 | 43.1% |
| ISHARES TR | 3 | Q2 2024 | 9.5% |
| VANGUARD WHITEHALL FDS | 3 | Q2 2024 | 7.5% |
| UNITEDHEALTH GROUP INC | 3 | Q2 2024 | 7.0% |
| VANGUARD SPECIALIZED FUNDS | 3 | Q2 2024 | 5.1% |
| JOHN HANCOCK EXCHANGE TRADED | 3 | Q2 2024 | 5.0% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 3.0% |
| FIRST TR EXCHNG TRADED FD VI | 3 | Q2 2024 | 3.2% |
| SPDR GOLD TR | 3 | Q2 2024 | 1.8% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 1.8% |
View FreeGulliver LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
View FreeGulliver LLC'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.