Freedom Financial Partners LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$207.3B
Holdings
69
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 41,570 | $22.4B | 10.80% | |
| 2 | AVUSAVANTIS U.S. EQUITY ETF | 229,054 | $22.2B | 10.71% | |
| 3 | AAPLAPPLE INC COM | 60,945 | $15.3B | 7.36% | |
| 4 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 211,578 | $13.0B | 6.26% | |
| 5 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 501,694 | $12.4B | 5.97% | |
| 6 | VOVANGUARD MID-CAP ETF | 38,288 | $10.1B | 4.88% | |
| 7 | VUGVANGUARD GROWTH ETF | 20,145 | $8.3B | 3.99% | |
| 8 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 228,508 | $7.9B | 3.81% | |
| 9 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 337,598 | $7.5B | 3.61% | |
| 10 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 255,625 | $6.9B | 3.33% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 145,514 | $6.4B | 3.09% | |
| 12 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 106,318 | $6.3B | 3.01% | |
| 13 | CGCBCAPITAL GROUP CORE BOND ETF | 219,855 | $5.7B | 2.73% | |
| 14 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 84,213 | $5.1B | 2.46% | |
| 15 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 104,940 | $4.1B | 1.99% | |
| 16 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 43,886 | $4.0B | 1.91% | |
| 17 | RUNNRUNNING OAK EFFICIENT GROWTH ETF | 102,187 | $3.3B | 1.62% | |
| 18 | ECLECOLAB INC COM | 12,501 | $2.9B | 1.41% | |
| 19 | WPCWP CAREY INC COM | 48,029 | $2.6B | 1.26% | |
| 20 | HTRBHARTFORD TOTAL RETURN BOND ETF | 59,650 | $2.0B | 0.96% | |
| 21 | JOYTJPMORGAN U.S. TECH LEADERS ETF | 25,223 | $1.9B | 0.92% | |
| 22 | SCHPSCHWAB US TIPS ETF | 64,335 | $1.7B | 0.80% | |
| 23 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 17,226 | $1.6B | 0.77% | |
| 24 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 59,083 | $1.6B | 0.77% | |
| 25 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 14,502 | $1.5B | 0.75% | |
| 26 | AMZNAMAZON COM INC COM | 6,995 | $1.5B | 0.74% | |
| 27 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 28,500 | $1.4B | 0.69% | |
| 28 | VBVANGUARD SMALL-CAP ETF | 5,721 | $1.4B | 0.66% | |
| 29 | SCHBSCHWAB U.S. BROAD MARKET ETF | 60,477 | $1.4B | 0.66% | |
| 30 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,084 | $1.4B | 0.66% | |
| 31 | AQLTISHARES SELECT DIVIDEND ETF | 9,294 | $1.2B | 0.59% | |
| 32 | VTVVANGUARD VALUE ETF | 7,136 | $1.2B | 0.58% | |
| 33 | SDYSPDR S&P DIVIDEND ETF | 8,600 | $1.1B | 0.55% | |
| 34 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 45,507 | $1.1B | 0.54% | |
| 35 | MSFTMICROSOFT CORP COM | 2,520 | $1.1B | 0.51% | |
| 36 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 21,438 | $1.0B | 0.49% | |
| 37 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 52,034 | $952.7M | 0.46% | |
| 38 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 29,671 | $934.3M | 0.45% | |
| 39 | NVDANVIDIA CORPORATION COM | 6,355 | $853.4M | 0.41% | |
| 40 | BNDWVANGUARD TOTAL WORLD BOND ETF | 12,182 | $830.7M | 0.40% | |
| 41 | NDQINVESCO QQQ TRUST SERIES I | 1,592 | $814.1M | 0.39% | |
| 42 | TSLATESLA INC COM | 1,974 | $797.2M | 0.38% | |
| 43 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 15,152 | $783.8M | 0.38% | |
| 44 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 8,139 | $777.1M | 0.37% | |
| 45 | DALDELTA AIR LINES INC DEL COM NEW | 10,842 | $655.9M | 0.32% | |
| 46 | PEPPEPSICO INC COM | 4,228 | $642.9M | 0.31% | |
| 47 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 36,238 | $641.4M | 0.31% | |
| 48 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 35,132 | $567.4M | 0.27% | |
| 49 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 14,584 | $552.7M | 0.27% | |
| 50 | SMHVANECK SEMICONDUCTOR ETF | 2,210 | $535.3M | 0.26% | |
| 51 | XELXCEL ENERGY INC COM | 7,548 | $509.6M | 0.25% | |
| 52 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 11,892 | $481.5M | 0.23% | |
| 53 | PGPROCTER AND GAMBLE CO COM | 2,829 | $474.3M | 0.23% | |
| 54 | PHYLPGIM ACTIVE HIGH YIELD BOND ETF | 12,877 | $447.3M | 0.22% | |
| 55 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 10,460 | $432.3M | 0.21% | |
| 56 | QQQMINVESCO NASDAQ 100 ETF | 1,955 | $411.4M | 0.20% | |
| 57 | GQ9SPDR GOLD SHARES | 1,641 | $397.3M | 0.19% | |
| 58 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 846 | $360.1M | 0.17% | |
| 59 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 10,448 | $343.2M | 0.17% | |
| 60 | CATCATERPILLAR INC COM | 812 | $294.6M | 0.14% | |
| 61 | JPMJPMORGAN CHASE & CO. COM | 1,220 | $292.4M | 0.14% | |
| 62 | ULTAULTA BEAUTY INC COM | 651 | $283.1M | 0.14% | |
| 63 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 8,116 | $268.9M | 0.13% | |
| 64 | MAINMAIN STR CAP CORP COM | 4,552 | $266.7M | 0.13% | |
| 65 | XVVISHARES ESG SCREENED S&P 500 ETF | 5,859 | $265.4M | 0.13% | |
| 66 | BITBBITWISE BITCOIN ETF TRUST | 5,139 | $261.3M | 0.13% | |
| 67 | VOEVANGUARD MID-CAP VALUE ETF | 1,610 | $260.5M | 0.13% | |
| 68 | VBRVANGUARD SMALL CAP VALUE ETF | 1,162 | $230.3M | 0.11% | |
| 69 | TRVTRAVELERS COMPANIES INC COM | 859 | $206.8M | 0.10% |