Filed: 8/14/2023ACC: 0001062993-23-016315
📋 What this filing means
FREEDOM INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 698 equity positions with a total reported market value of $891.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
698
Positions
$891.48M
Total AUM (reported)
15.60M
Total Shares
Allocation by class
COM$307.21M34.5%
TR UNIT$36.07M4.0%
BLOOMBERG 1-3 MO$30.78M3.5%
20 YR TR BD ETF$25.18M2.8%
CL A$20.19M2.3%
SPONSORED ADR$14.84M1.7%
PHYSCL GOLD SHS$12.86M1.4%
Portfolio Concentration
Top 3$91.58M10.3%
4–10$83.26M9.3%
11–25$98.89M11.1%
Rest$617.76M69.3%
Top 3 weight
10.3%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 15.60M
Sole
Full voting authority
15.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole698
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings698
Rows:
SPDR S&P 500 ETF TR
SOLEShares80.34K
TypeSH
Market value$35.62M
4.00%
Sole
80.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares335.19K
TypeSH
Market value$30.78M
3.45%
Sole
335.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.63K
TypeSH
Market value$25.18M
2.82%
Sole
244.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.50K
TypeSH
Market value$15.23M
1.71%
Sole
78.50K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares699.83K
TypeSH
Market value$12.86M
1.44%
Sole
699.83K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares96.64K
TypeSH
Market value$12.63M
1.42%
Sole
96.64K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares87.24K
TypeSH
Market value$12.40M
1.39%
Sole
87.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.35K
TypeSH
Market value$12.18M
1.37%
Sole
124.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.72K
TypeSH
Market value$9.16M
1.03%
Sole
84.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.67K
TypeSH
Market value$8.80M
0.99%
Sole
33.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.84K
TypeSH
Market value$8.29M
0.93%
Sole
122.84K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares105.41K
TypeSH
Market value$7.93M
0.89%
Sole
105.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares129.91K
TypeSH
Market value$7.93M
0.89%
Sole
129.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.57K
TypeSH
Market value$7.82M
0.88%
Sole
93.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares103.05K
TypeSH
Market value$7.09M
0.80%
Sole
103.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares134.43K
TypeSH
Market value$6.95M
0.78%
Sole
134.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.25K
TypeSH
Market value$6.72M
0.75%
Sole
13.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.73K
TypeSH
Market value$6.55M
0.73%
Sole
54.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.80K
TypeSH
Market value$6.14M
0.69%
Sole
81.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.94K
TypeSH
Market value$6.07M
0.68%
Sole
119.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.49K
TypeSH
Market value$5.70M
0.64%
Sole
14.49K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares121.75K
TypeSH
Market value$5.53M
0.62%
Sole
121.75K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.67K
TypeSH
Market value$5.45M
0.61%
Sole
17.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.81K
TypeSH
Market value$5.42M
0.61%
Sole
112.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares122.71K
TypeSH
Market value$5.30M
0.59%
Sole
122.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.34K | SH | $35.62M 4.00% | 80.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 335.19K | SH | $30.78M 3.45% | 335.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 244.63K | SH | $25.18M 2.82% | 244.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.50K | SH | $15.23M 1.71% | 78.50K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 699.83K | SH | $12.86M 1.44% | 699.83K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 96.64K | SH | $12.63M 1.42% | 96.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 87.24K | SH | $12.40M 1.39% | 87.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 124.35K | SH | $12.18M 1.37% | 124.35K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 84.72K | SH | $9.16M 1.03% | 84.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.67K | SH | $8.80M 0.99% | 33.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 122.84K | SH | $8.29M 0.93% | 122.84K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 105.41K | SH | $7.93M 0.89% | 105.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 129.91K | SH | $7.93M 0.89% | 129.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 93.57K | SH | $7.82M 0.88% | 93.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 103.05K | SH | $7.09M 0.80% | 103.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 134.43K | SH | $6.95M 0.78% | 134.43K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 13.25K | SH | $6.72M 0.75% | 13.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.73K | SH | $6.55M 0.73% | 54.73K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 81.80K | SH | $6.14M 0.69% | 81.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 119.94K | SH | $6.07M 0.68% | 119.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.49K | SH | $5.70M 0.64% | 14.49K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 121.75K | SH | $5.53M 0.62% | 121.75K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.67K | SH | $5.45M 0.61% | 17.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 112.81K | SH | $5.42M 0.61% | 112.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 122.71K | SH | $5.30M 0.59% | 122.71K | 0.00 | 0.00 |
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