Filed: 8/13/2024ACC: 0001172661-24-003284
📋 What this filing means
FREEGULLIVER LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $146.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$146.29M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$63.11M43.1%
RUS TOP 200 ETF$13.83M9.5%
INTL DVD ETF$11.00M7.5%
DIV APP ETF$7.25M5.0%
MULTIFACTOR MI$7.15M4.9%
PORTFOLI S&P1500$6.31M4.3%
VEST BUFFERED$4.67M3.2%
Portfolio Concentration
Top 3$67.78M46.3%
4–10$37.66M25.7%
11–25$21.27M14.5%
Rest$19.58M13.4%
Top 3 weight
46.3%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
JPMORGAN CHASE & CO.
SOLEShares212.34K
TypeSH
Market value$42.95M
29.36%
Sole
212.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.25K
TypeSH
Market value$13.83M
9.45%
Sole
103.25K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares135.35K
TypeSH
Market value$11.00M
7.52%
Sole
135.35K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares39.72K
TypeSH
Market value$7.25M
4.96%
Sole
39.72K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares129.89K
TypeSH
Market value$7.15M
4.89%
Sole
129.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.14K
TypeSH
Market value$6.31M
4.31%
Sole
95.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.01K
TypeSH
Market value$5.10M
3.49%
Sole
10.01K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares201.29K
TypeSH
Market value$4.67M
3.19%
Sole
201.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.04K
TypeSH
Market value$3.97M
2.71%
Sole
51.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.23K
TypeSH
Market value$3.21M
2.19%
Sole
34.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.29K
TypeSH
Market value$2.01M
1.37%
Sole
8.29K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.64K
TypeSH
Market value$1.86M
1.27%
Sole
8.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.50K
TypeSH
Market value$1.75M
1.20%
Sole
39.50K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares101.67K
TypeSH
Market value$1.60M
1.10%
Sole
101.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.39K
TypeSH
Market value$1.56M
1.06%
Sole
7.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.71K
TypeSH
Market value$1.50M
1.02%
Sole
18.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.66K
TypeSH
Market value$1.45M
0.99%
Sole
2.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.27K
TypeSH
Market value$1.43M
0.97%
Sole
22.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7K
TypeSH
Market value$1.42M
0.97%
Sole
7K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares19.16K
TypeSH
Market value$1.37M
0.94%
Sole
19.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.21K
TypeSH
Market value$1.21M
0.83%
Sole
2.21K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares32.90K
TypeSH
Market value$1.15M
0.79%
Sole
32.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares16.37K
TypeSH
Market value$1.04M
0.71%
Sole
16.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.05K
TypeSH
Market value$982.8K
0.67%
Sole
2.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.12K
TypeSH
Market value$947.1K
0.65%
Sole
2.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 212.34K | SH | $42.95M 29.36% | 212.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 103.25K | SH | $13.83M 9.45% | 103.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 135.35K | SH | $11.00M 7.52% | 135.35K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.72K | SH | $7.25M 4.96% | 39.72K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 129.89K | SH | $7.15M 4.89% | 129.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 95.14K | SH | $6.31M 4.31% | 95.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.01K | SH | $5.10M 3.49% | 10.01K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 201.29K | SH | $4.67M 3.19% | 201.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.04K | SH | $3.97M 2.71% | 51.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 34.23K | SH | $3.21M 2.19% | 34.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.29K | SH | $2.01M 1.37% | 8.29K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.64K | SH | $1.86M 1.27% | 8.64K | 0.00 | 0.00 |
ISHARES TRSOLE | INVESTMENT GRADE | 39.50K | SH | $1.75M 1.20% | 39.50K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 101.67K | SH | $1.60M 1.10% | 101.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.39K | SH | $1.56M 1.06% | 7.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 18.71K | SH | $1.50M 1.02% | 18.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.66K | SH | $1.45M 0.99% | 2.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 22.27K | SH | $1.43M 0.97% | 22.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7K | SH | $1.42M 0.97% | 7K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 19.16K | SH | $1.37M 0.94% | 19.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.21K | SH | $1.21M 0.83% | 2.21K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 32.90K | SH | $1.15M 0.79% | 32.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 16.37K | SH | $1.04M 0.71% | 16.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.05K | SH | $982.8K 0.67% | 2.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.12K | SH | $947.1K 0.65% | 2.12K | 0.00 | 0.00 |
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