FREEGULLIVER LLC

Filed: 11/12/2024ACC: 0001172661-24-004567

📋 What this filing means

FREEGULLIVER LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $168.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$168.38M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

COM$67.69M40.2%

RUS TOP 200 ETF$21.58M12.8%

INTL DVD ETF$12.53M7.4%

MULTIFACTOR MI$8.12M4.8%

DIV APP ETF$7.47M4.4%

PORTFOLI S&P1500$6.65M4.0%

VEST BUFFERED$5.02M3.0%

Portfolio Concentration

Top 3$78.87M46.8%

4–10$41.14M24.4%

11–25$25.98M15.4%

Rest$22.39M13.3%

Top 3 weight

46.8%

Top 10 weight

71.3%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

2.60M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings84

Rows:

JPMORGAN CHASE & CO.

SOLE

COM

Shares212.27K

TypeSH

Market value$44.76M

26.58%

Sole

212.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares153.66K

TypeSH

Market value$21.58M

12.82%

Sole

153.66K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares141.91K

TypeSH

Market value$12.53M

7.44%

Sole

141.91K

Shared

0.00

None

0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares134.85K

TypeSH

Market value$8.12M

4.82%

Sole

134.85K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares37.70K

TypeSH

Market value$7.47M

4.44%

Sole

37.70K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares94.96K

TypeSH

Market value$6.65M

3.95%

Sole

94.96K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares10.18K

TypeSH

Market value$5.95M

3.53%

Sole

10.18K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares208.16K

TypeSH

Market value$5.02M

2.98%

Sole

208.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares49.14K

TypeSH

Market value$4.15M

2.47%

Sole

49.14K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.59K

TypeSH

Market value$3.78M

2.25%

Sole

6.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares38.02K

TypeSH

Market value$3.73M

2.22%

Sole

38.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.49K

TypeSH

Market value$2.50M

1.49%

Sole

9.49K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.64K

TypeSH

Market value$2.25M

1.33%

Sole

9.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INVESTMENT GRADE

Shares45.55K

TypeSH

Market value$2.12M

1.26%

Sole

45.55K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares54.40K

TypeSH

Market value$1.63M

0.97%

Sole

54.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.21K

TypeSH

Market value$1.59M

0.95%

Sole

7.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.65K

TypeSH

Market value$1.53M

0.91%

Sole

2.65K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares18.14K

TypeSH

Market value$1.50M

0.89%

Sole

18.14K

Shared

0.00

None

0.00

SYSCO CORP

SOLE

COM

Shares19.23K

TypeSH

Market value$1.50M

0.89%

Sole

19.23K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares20.41K

TypeSH

Market value$1.47M

0.87%

Sole

20.41K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.17K

TypeSH

Market value$1.37M

0.81%

Sole

3.17K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares19.35K

TypeSH

Market value$1.31M

0.78%

Sole

19.35K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares32.90K

TypeSH

Market value$1.24M

0.73%

Sole

32.90K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.42K

TypeSH

Market value$1.18M

0.70%

Sole

2.42K

Shared

0.00

None

0.00

NORTHROP GRUMMAN CORP

SOLE

COM

Shares2.03K

TypeSH

Market value$1.07M

0.64%

Sole

2.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMORGAN CHASE & CO.SOLE	COM	212.27K	SH	$44.76M 26.58%	212.27K
ISHARES TRSOLE	RUS TOP 200 ETF	153.66K	SH	$21.58M 12.82%	153.66K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	141.91K	SH	$12.53M 7.44%	141.91K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	134.85K	SH	$8.12M 4.82%	134.85K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	37.70K	SH	$7.47M 4.44%	37.70K
SPDR SER TRSOLE	PORTFOLI S&P1500	94.96K	SH	$6.65M 3.95%	94.96K
UNITEDHEALTH GROUP INCSOLE	COM	10.18K	SH	$5.95M 3.53%	10.18K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	208.16K	SH	$5.02M 2.98%	208.16K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	49.14K	SH	$4.15M 2.47%	49.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.59K	SH	$3.78M 2.25%	6.59K
ISHARES TRSOLE	7-10 YR TRSY BD	38.02K	SH	$3.73M 2.22%	38.02K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.49K	SH	$2.50M 1.49%	9.49K
APPLE INCSOLE	COM	9.64K	SH	$2.25M 1.33%	9.64K
ISHARES TRSOLE	INVESTMENT GRADE	45.55K	SH	$2.12M 1.26%	45.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	54.40K	SH	$1.63M 0.97%	54.40K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.21K	SH	$1.59M 0.95%	7.21K
ISHARES TRSOLE	CORE S&P500 ETF	2.65K	SH	$1.53M 0.91%	2.65K
SPDR SER TRSOLE	PRTFLO S&P500 GW	18.14K	SH	$1.50M 0.89%	18.14K
SYSCO CORPSOLE	COM	19.23K	SH	$1.50M 0.89%	19.23K
COCA COLA COSOLE	COM	20.41K	SH	$1.47M 0.87%	20.41K
MICROSOFT CORPSOLE	COM	3.17K	SH	$1.37M 0.81%	3.17K
SPDR SER TRSOLE	PORTFOLIO S&P500	19.35K	SH	$1.31M 0.78%	19.35K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	32.90K	SH	$1.24M 0.73%	32.90K
INVESCO QQQ TRSOLE	UNIT SER 1	2.42K	SH	$1.18M 0.70%	2.42K
NORTHROP GRUMMAN CORPSOLE	COM	2.03K	SH	$1.07M 0.64%	2.03K

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