Filed: 10/9/2024ACC: 0001660328-24-000003
📋 What this filing means
FREESTATE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $96.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$96.10M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
PRTFLO S&P500 VL$18.85M19.6%
ISHS 5-10YR INVT$13.91M14.5%
INTL EQTY ETF$9.76M10.2%
TR UNIT$8.98M9.3%
CORE US AGGBD ET$8.52M8.9%
0-5YR HI YL CP$7.90M8.2%
BLOOMBERG 1-3 MO$6.51M6.8%
Portfolio Concentration
Top 3$42.52M44.2%
4–10$41.01M42.7%
11–25$10.47M10.9%
Rest$2.11M2.2%
Top 3 weight
44.2%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR SER TR
SOLEShares356.54K
TypeSH
Market value$18.85M
19.61%
Sole
0.00
Shared
0.00
None
356.54K
ISHARES TR
SOLEShares258.88K
TypeSH
Market value$13.91M
14.47%
Sole
0.00
Shared
0.00
None
258.88K
SCHWAB STRATEGIC TR
SOLEShares237.46K
TypeSH
Market value$9.76M
10.16%
Sole
0.00
Shared
0.00
None
237.46K
SPDR S&P 500 ETF TR
SOLEShares15.65K
TypeSH
Market value$8.98M
9.35%
Sole
0.00
Shared
0.00
None
15.65K
ISHARES TR
SOLEShares84.18K
TypeSH
Market value$8.52M
8.87%
Sole
0.00
Shared
0.00
None
84.18K
ISHARES TR
SOLEShares182.02K
TypeSH
Market value$7.90M
8.22%
Sole
0.00
Shared
0.00
None
182.02K
SPDR SER TR
SOLEShares70.90K
TypeSH
Market value$6.51M
6.77%
Sole
0.00
Shared
0.00
None
70.90K
VANGUARD INDEX FDS
SOLEShares10.40K
TypeSH
Market value$5.49M
5.71%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES TR
SOLEShares22.85K
TypeSH
Market value$1.90M
1.98%
Sole
0.00
Shared
0.00
None
22.85K
SCHWAB STRATEGIC TR
SOLEShares20.16K
TypeSH
Market value$1.70M
1.77%
Sole
0.00
Shared
0.00
None
20.16K
ISHARES TR
SOLEShares25.54K
TypeSH
Market value$1.60M
1.67%
Sole
0.00
Shared
0.00
None
25.54K
AMERICAN CENTY ETF TR
SOLEShares14.63K
TypeSH
Market value$1.40M
1.46%
Sole
0.00
Shared
0.00
None
14.63K
SPDR SER TR
SOLEShares40.63K
TypeSH
Market value$1.37M
1.43%
Sole
0.00
Shared
0.00
None
40.63K
APPLE INC
SOLEShares3.95K
TypeSH
Market value$920.3K
0.96%
Sole
0.00
Shared
0.00
None
3.95K
AMERICAN CENTY ETF TR
SOLEShares9.78K
TypeSH
Market value$890.2K
0.93%
Sole
0.00
Shared
0.00
None
9.78K
LEGG MASON ETF INVT
SOLEShares19.68K
TypeSH
Market value$611.8K
0.64%
Sole
0.00
Shared
0.00
None
19.68K
3M CO
SOLEShares4.10K
TypeSH
Market value$561.0K
0.58%
Sole
0.00
Shared
0.00
None
4.10K
VERIZON COMMUNICATIONS INC
SOLEShares10.70K
TypeSH
Market value$480.7K
0.50%
Sole
0.00
Shared
0.00
None
10.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.12K
TypeSH
Market value$468.9K
0.49%
Sole
0.00
Shared
0.00
None
2.12K
SPDR DOW JONES INDL AVERAGE
SOLEShares999.00
TypeSH
Market value$422.7K
0.44%
Sole
0.00
Shared
0.00
None
999.00
AT&T INC
SOLEShares18.54K
TypeSH
Market value$408.0K
0.42%
Sole
0.00
Shared
0.00
None
18.54K
ISHARES TR
SOLEShares8.86K
TypeSH
Market value$367.4K
0.38%
Sole
0.00
Shared
0.00
None
8.86K
VANGUARD SCOTTSDALE FDS
SOLEShares4.56K
TypeSH
Market value$362.4K
0.38%
Sole
0.00
Shared
0.00
None
4.56K
JPMORGAN CHASE & CO.
SOLEShares1.49K
TypeSH
Market value$314.5K
0.33%
Sole
0.00
Shared
0.00
None
1.49K
FIDELITY COVINGTON TRUST
SOLEShares5.79K
TypeSH
Market value$285.8K
0.30%
Sole
0.00
Shared
0.00
None
5.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 356.54K | SH | $18.85M 19.61% | 0.00 | 0.00 | 356.54K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 258.88K | SH | $13.91M 14.47% | 0.00 | 0.00 | 258.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 237.46K | SH | $9.76M 10.16% | 0.00 | 0.00 | 237.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.65K | SH | $8.98M 9.35% | 0.00 | 0.00 | 15.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 84.18K | SH | $8.52M 8.87% | 0.00 | 0.00 | 84.18K |
ISHARES TRSOLE | 0-5YR HI YL CP | 182.02K | SH | $7.90M 8.22% | 0.00 | 0.00 | 182.02K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 70.90K | SH | $6.51M 6.77% | 0.00 | 0.00 | 70.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.40K | SH | $5.49M 5.71% | 0.00 | 0.00 | 10.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 22.85K | SH | $1.90M 1.98% | 0.00 | 0.00 | 22.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.16K | SH | $1.70M 1.77% | 0.00 | 0.00 | 20.16K |
ISHARES TRSOLE | CORE DIV GRWTH | 25.54K | SH | $1.60M 1.67% | 0.00 | 0.00 | 25.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.63K | SH | $1.40M 1.46% | 0.00 | 0.00 | 14.63K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 40.63K | SH | $1.37M 1.43% | 0.00 | 0.00 | 40.63K |
APPLE INCSOLE | COM | 3.95K | SH | $920.3K 0.96% | 0.00 | 0.00 | 3.95K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 9.78K | SH | $890.2K 0.93% | 0.00 | 0.00 | 9.78K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 19.68K | SH | $611.8K 0.64% | 0.00 | 0.00 | 19.68K |
3M COSOLE | COM | 4.10K | SH | $561.0K 0.58% | 0.00 | 0.00 | 4.10K |
VERIZON COMMUNICATIONS INCSOLE | COM | 10.70K | SH | $480.7K 0.50% | 0.00 | 0.00 | 10.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.12K | SH | $468.9K 0.49% | 0.00 | 0.00 | 2.12K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 999.00 | SH | $422.7K 0.44% | 0.00 | 0.00 | 999.00 |
AT&T INCSOLE | COM | 18.54K | SH | $408.0K 0.42% | 0.00 | 0.00 | 18.54K |
ISHARES TRSOLE | MSCI INTL QUALTY | 8.86K | SH | $367.4K 0.38% | 0.00 | 0.00 | 8.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.56K | SH | $362.4K 0.38% | 0.00 | 0.00 | 4.56K |
JPMORGAN CHASE & CO.SOLE | COM | 1.49K | SH | $314.5K 0.33% | 0.00 | 0.00 | 1.49K |
FIDELITY COVINGTON TRUSTSOLE | HIGH YILD ETF | 5.79K | SH | $285.8K 0.30% | 0.00 | 0.00 | 5.79K |
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