Filed: 8/13/2024ACC: 0001172661-24-003283
📋 What this filing means
FREEGULLIVER LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $112.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$112.61M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$60.28M53.5%
RUS TOP 200 ETF$8.87M7.9%
INTL DVD ETF$8.32M7.4%
MULTIFACTOR MI$5.66M5.0%
DIV APP ETF$4.24M3.8%
US DIVIDEND EQ$3.33M3.0%
VEST BUFFERED$2.93M2.6%
Portfolio Concentration
Top 3$59.71M53.0%
4–10$24.56M21.8%
11–25$15.69M13.9%
Rest$12.64M11.2%
Top 3 weight
53.0%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
JPMORGAN CHASE & CO
SOLEShares212.31K
TypeSH
Market value$42.53M
37.76%
Sole
212.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.77K
TypeSH
Market value$8.87M
7.88%
Sole
69.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares102.03K
TypeSH
Market value$8.32M
7.39%
Sole
102.03K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares98.72K
TypeSH
Market value$5.66M
5.03%
Sole
98.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10K
TypeSH
Market value$4.95M
4.39%
Sole
10K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.19K
TypeSH
Market value$4.24M
3.76%
Sole
23.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.27K
TypeSH
Market value$3.33M
2.96%
Sole
41.27K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares130K
TypeSH
Market value$2.93M
2.60%
Sole
130K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$1.90M
1.68%
Sole
20.04K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares101.67K
TypeSH
Market value$1.57M
1.39%
Sole
101.67K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares19.16K
TypeSH
Market value$1.56M
1.38%
Sole
19.16K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.25K
TypeSH
Market value$1.49M
1.32%
Sole
7.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.75K
TypeSH
Market value$1.44M
1.28%
Sole
5.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$1.21M
1.08%
Sole
5.76K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares18.57K
TypeSH
Market value$1.14M
1.01%
Sole
18.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.02K
TypeSH
Market value$1.06M
0.94%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.86K
TypeSH
Market value$978.7K
0.87%
Sole
1.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.67K
TypeSH
Market value$961.4K
0.85%
Sole
9.67K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares2K
TypeSH
Market value$957.3K
0.85%
Sole
2K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.85K
TypeSH
Market value$913.9K
0.81%
Sole
14.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$869.7K
0.77%
Sole
3.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.76K
TypeSH
Market value$858.6K
0.76%
Sole
3.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.71K
TypeSH
Market value$819.8K
0.73%
Sole
1.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.29K
TypeSH
Market value$752.8K
0.67%
Sole
10.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.54K
TypeSH
Market value$685.2K
0.61%
Sole
1.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 212.31K | SH | $42.53M 37.76% | 212.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 69.77K | SH | $8.87M 7.88% | 69.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 102.03K | SH | $8.32M 7.39% | 102.03K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 98.72K | SH | $5.66M 5.03% | 98.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10K | SH | $4.95M 4.39% | 10K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.19K | SH | $4.24M 3.76% | 23.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 41.27K | SH | $3.33M 2.96% | 41.27K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 130K | SH | $2.93M 2.60% | 130K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 20.04K | SH | $1.90M 1.68% | 20.04K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 101.67K | SH | $1.57M 1.39% | 101.67K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 19.16K | SH | $1.56M 1.38% | 19.16K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.25K | SH | $1.49M 1.32% | 7.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.75K | SH | $1.44M 1.28% | 5.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.76K | SH | $1.21M 1.08% | 5.76K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 18.57K | SH | $1.14M 1.01% | 18.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.02K | SH | $1.06M 0.94% | 2.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.86K | SH | $978.7K 0.87% | 1.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 9.67K | SH | $961.4K 0.85% | 9.67K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2K | SH | $957.3K 0.85% | 2K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 14.85K | SH | $913.9K 0.81% | 14.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.35K | SH | $869.7K 0.77% | 3.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.76K | SH | $858.6K 0.76% | 3.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.71K | SH | $819.8K 0.73% | 1.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 10.29K | SH | $752.8K 0.67% | 10.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.54K | SH | $685.2K 0.61% | 1.54K | 0.00 | 0.00 |
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