Freedom Investment Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Freedom Investment Management, Inc. reported 772 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.3% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.8%) and Dimensional US High Profi Et (DUHP, 2.7%). Compared with Q1 2024, it opened 102 new positions, sold out of 116, added to 306 and reduced 363. The biggest buy was iShares Core Dividend Growth (DGRO, shares +3202%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH WINDSOR, CT
- CIK
- 0001566653
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001062993-24-014987 ↗ filed Aug 13, 2024
Holdings Value
Holdings 772 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.27% | 95,751 | $52.1M | Add +7.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.78% | 370,135 | $34.0M | Reduce -29.6% |
| DUHP Dimensional US High Profi Et | 2.73% | 1,040,894 | $33.3M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.53% | 193,037 | $31.0M | Add +1.2% |
| FJAN FT Vest U.S. Equity Buffer E | 2.42% | 680,973 | $29.6M | Reduce -4.2% |
| DFIC Dimensional International Co. | 1.84% | 853,135 | $22.4M | Add +0.3% |
| IVLU iShares MSCI International V | 1.80% | 801,825 | $22.0M | Add +0.2% |
| KVLE Kraneshares Value Line Dynam | 1.68% | 839,985 | $20.6M | Add +0.1% |
| EZM Wisdomtree US Midcap Fund | 1.61% | 341,030 | $19.7M | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 1.46% | 195,888 | $17.8M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 1.40% | 660,021 | $17.1M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 226,718 | $16.5M | Add +13.3% |
| AGG iShares Core U.S. Aggregate | 1.32% | 166,637 | $16.2M | Add +11.8% |
| IJH iShares Core S&P Midcap ETF | 1.21% | 253,375 | $14.8M | Add +11.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.18% | 226,257 | $14.4M | Add +0.5% |
| AAPL Apple Inc. | 1.12% | 64,710 | $13.6M | Reduce -3.8% |
| XLK SS Technology Select Sector | 1.05% | 56,538 | $12.8M | Reduce -3.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.95% | 67,844 | $11.6M | Reduce -15.1% |
| DFEV Dimensional Emrg MRKT Val | 0.95% | 420,296 | $11.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.92% | 91,057 | $11.2M | Add +12.1% |
| IAGG iShares Intl Aggregate Bond | 0.90% | 219,034 | $10.9M | Add +460.9% |
| SGOL Abrdn Physical Gold Shares | 0.86% | 471,174 | $10.5M | Reduce -13.8% |
| MSFT Microsoft Corp. | 0.85% | 23,150 | $10.3M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 0.83% | 176,003 | $10.1M | Add +3202.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.77% | 118,131 | $9.5M | Reduce -6.3% |
| MRSK Toews Agility Shares Managed | 0.76% | 293,197 | $9.3M | Add +55.9% |
| EES Wisdomtree US Smallcap Fund | 0.75% | 193,550 | $9.1M | Add +1.0% |
| DFSV Dimensional US Small Cap Val | 0.74% | 316,193 | $9.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.67% | 45,191 | $8.2M | Reduce -12.0% |
| TLT iShares 20+ Year Treasury BD | 0.66% | 88,221 | $8.1M | Reduce -22.4% |
| XLV SS Health Care Select Sector | 0.63% | 52,515 | $7.7M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 0.62% | 39,393 | $7.6M | Reduce -4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 67,486 | $7.2M | Reduce -24.3% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 138,670 | $7.0M | Add +289.1% |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 113,536 | $6.7M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 113,352 | $6.6M | Add +436.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 232,785 | $6.2M | Add +11.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.50% | 126,384 | $6.2M | Add +0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.49% | 132,479 | $6.0M | Add +9.3% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 56,917 | $5.7M | Add +2199.7% |
| VPU Vanguard Utilities ETF | 0.46% | 38,039 | $5.6M | Reduce -10.8% |
| PULS Pgim Ultra Short Bond ETF | 0.46% | 112,865 | $5.6M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 166,536 | $5.4M | Reduce -24.0% |
| FHLC Fidelity MSCI Health Care | 0.44% | 78,824 | $5.4M | Reduce -34.5% |
| META Meta Platforms Inc. Class A | 0.44% | 10,668 | $5.4M | Add +1.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.43% | 72,576 | $5.3M | Reduce -6.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.42% | 120,135 | $5.2M | Reduce -3.5% |
| BAB Invesco Taxable Municipal Bo | 0.42% | 193,281 | $5.1M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 65,765 | $5.1M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.42% | 123,511 | $5.1M | Add +72.2% |
| XLY SS Consumer Disc Select Sect | 0.39% | 26,259 | $4.8M | Reduce -7.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 59,704 | $4.6M | Reduce -37.1% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 42,390 | $4.5M | Add +10.8% |
| XLC SS Comm Select Sector SPDR | 0.36% | 51,712 | $4.4M | Reduce -17.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.34% | 80,311 | $4.1M | Reduce -38.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 81,306 | $4.0M | Add +304.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 3,789 | $3.9M | Reduce -11.3% |
| JHMM John Hancock Multi Fact Mid | 0.31% | 69,709 | $3.8M | Add +0.3% |
| DIHP Dimensional International Hi | 0.31% | 143,117 | $3.8M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.29% | 42,445 | $3.6M | Reduce -38.6% |
| LLY Eli Lilly & Co. | 0.28% | 3,828 | $3.5M | Reduce -2.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.28% | 73,199 | $3.5M | Add +1.9% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.28% | 86,075 | $3.4M | Reduce -3.1% |
| JMUB JPMorgan Municipal ETF | 0.27% | 66,613 | $3.4M | Reduce -3.9% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 34,865 | $3.3M | Reduce -7.8% |
| ACN Accenture PLC Class A | 0.25% | 10,123 | $3.1M | Reduce -5.8% |
| DFAT Dimensional US Target Value | 0.25% | 59,145 | $3.1M | Reduce -1.1% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 50,106 | $3.0M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 29,384 | $3.0M | Add +0.2% |
| XLI SS Industrial Select Sector | 0.24% | 24,013 | $2.9M | Add +12.7% |
| QCOM Qualcomm Inc. | 0.24% | 14,515 | $2.9M | Add +21.5% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 0.23% | 100,527 | $2.9M | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 16,380 | $2.8M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.23% | 6,412 | $2.8M | Reduce -5.7% |
| MRO Marathon Oil Corp. | 0.23% | 97,519 | $2.8M | Add +37.7% |
| KLAC KLA Corp. | 0.23% | 3,391 | $2.8M | Reduce -19.9% |
| CSM Proshares Large Cap Core Plu | 0.23% | 44,895 | $2.8M | Reduce -10.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.23% | 109,145 | $2.8M | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 19,335 | $2.8M | Reduce -17.8% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 34,329 | $2.6M | Reduce -35.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 5,107 | $2.6M | Add +1.7% |
| ADBE Adobe Inc. | 0.21% | 4,681 | $2.6M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.21% | 20,922 | $2.6M | Add +15.8% |
| PG The Procter & Gamble Co. | 0.21% | 15,630 | $2.6M | Reduce -21.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 87,683 | $2.5M | Reduce -8.2% |
| AMAT Applied Materials Inc. | 0.20% | 10,260 | $2.4M | Reduce -4.6% |
| SWAN Amplify Blckswn Grow Trsry | 0.19% | 83,655 | $2.4M | Add +3.1% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 13,743 | $2.3M | Add +18.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 4,243 | $2.3M | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 0.19% | 59,482 | $2.3M | Add +1.4% |
| DFIV Dimensional International Va | 0.19% | 63,815 | $2.3M | Add +1.6% |
| XLE SS Energy Select Sector | 0.18% | 24,794 | $2.3M | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 17,870 | $2.2M | Reduce -8.5% |
| SYK Stryker Corp. | 0.18% | 6,327 | $2.2M | Add +0.4% |
| GLD SPDR Gold Shares | 0.18% | 9,986 | $2.1M | Reduce -43.9% |
| JPIB JPMorgan Intl BND ETF | 0.18% | 45,430 | $2.1M | Reduce -16.2% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 26,724 | $2.1M | Add +12.1% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.17% | 47,558 | $2.1M | Reduce -29.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 4,546 | $2.1M | Reduce -0.6% |
| VONV Vanguard Russell 1000 Value | 0.17% | 27,571 | $2.1M | Add +2.3% |
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.6% | 2.78% | −1.08 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -74.1% | 0.15% | −0.39 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.32 |
| FHLC Fidelity MSCI Health Care | Reduce -34.5% | 0.44% | −0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -37.1% | 0.38% | −0.21 |
| BIV Vanguard Intermediate-Term B | Reduce -56.5% | 0.17% | −0.21 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -38.1% | 0.34% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.4% | 0.66% | −0.20 |
| VNQ Vanguard Real Estate ETF | Reduce -38.6% | 0.29% | −0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -24.3% | 0.59% | −0.19 |
| SCHB Schwab US Broad Market ETF | Reduce -60.0% | 0.13% | −0.18 |
| SCHO Schwab Short-Term US Treas | Reduce -46.2% | 0.17% | −0.14 |
| SOXX iShares Semiconductor ETF | Reduce -73.1% | 0.06% | −0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -24.0% | 0.44% | −0.13 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.12 |
| GLD SPDR Gold Shares | Reduce -43.9% | 0.18% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -35.1% | 0.22% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| AWK American Water Works Co. Inc. | Reduce -44.9% | 0.15% | −0.11 |
| TIP iShares Tips Bond ETF | Reduce -42.7% | 0.14% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -14.2% | 0.63% | −0.10 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -40.7% | 0.14% | −0.10 |
| BLV Vanguard Long-Term Bond ETF | Reduce -41.9% | 0.12% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.09 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.08 |
| SCHR Schwab Intermediate-Term US | Reduce -45.3% | 0.10% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -70.9% | 0.03% | −0.08 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.08 |
| RL Ralph Lauren Corp. | Reduce -80.4% | 0.02% | −0.08 |
| MDT Medtronic PLC | Reduce -40.6% | 0.09% | −0.08 |
| SGOL Abrdn Physical Gold Shares | Reduce -13.8% | 0.86% | −0.07 |
| AGZD Wisdomtree Trust Wisdomtree | Sold out | 0.00% | −0.07 |
| ICLR Icon PLC | Reduce -70.1% | 0.03% | −0.07 |
| LIN Linde PLC | Reduce -75.4% | 0.02% | −0.07 |
| HP Helmerich & Payne | Reduce -54.3% | 0.05% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -36.0% | 0.17% | −0.07 |
| OMC Omnicom Group | Reduce -62.7% | 0.04% | −0.07 |
| BBCB JPMorgan Betabuilders Usd Inc. | Reduce -29.0% | 0.17% | −0.07 |
| TGT Target Corp. | Reduce -66.2% | 0.03% | −0.07 |
| PEP Pepsico Inc. | Reduce -42.0% | 0.08% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -71.1% | 0.03% | −0.07 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.06 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -74.6% | 0.02% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -63.7% | 0.04% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| DGRO iShares Core Dividend Growth | Add +3202.1% | 0.83% | +0.81 |
| IAGG iShares Intl Aggregate Bond | Add +460.9% | 0.90% | +0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 4.27% | +0.51 |
| PULS Pgim Ultra Short Bond ETF | New | 0.46% | +0.46 |
| MINT PIMCO Enhanced Short Maturit | Add +2199.7% | 0.47% | +0.45 |
| VGSH Vanguard Short-Term Treasury | Add +436.5% | 0.54% | +0.44 |
| JPST JPMorgan Ultra-Short Income | Add +289.1% | 0.57% | +0.43 |
| NVDA Nvidia Corp. | Add +12.1% | 0.92% | +0.33 |
| MRSK Toews Agility Shares Managed | Add +55.9% | 0.76% | +0.30 |
| BNDX Vanguard Total Intl Bond ETF | Add +304.5% | 0.32% | +0.24 |
| XLF SS Financial Select Sector | Add +72.2% | 0.42% | +0.17 |
| PICB Invesco International Corpor | New | 0.16% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.3% | 1.35% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +11.8% | 1.32% | +0.15 |
| HPE Hewlett Packard Enterprise | New | 0.13% | +0.13 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.11% | +0.11 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.11% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +11.4% | 1.21% | +0.11 |
| DUHP Dimensional US High Profi Et | Add +0.6% | 2.73% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | Add +189.6% | 0.12% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +96.6% | 0.16% | +0.09 |
| CLOI Vaneck Clo ETF | New | 0.09% | +0.09 |
| FANG Diamondback Energy Inc. | New | 0.09% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +11.1% | 0.51% | +0.08 |
| STLD Steel Dynamics Inc. | Add +127.6% | 0.16% | +0.08 |
| EUHY iShares Euro High Yield Corp. | New | 0.08% | +0.08 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | New | 0.08% | +0.08 |
| FLTR Vaneck Ig Floating Rate ETF | Add +85.7% | 0.17% | +0.08 |
| BG Bunge Global SA | New | 0.08% | +0.08 |
| MMM 3M Co. | New | 0.08% | +0.08 |
| EBAY eBay Inc. | Add +272.4% | 0.10% | +0.08 |
| ADM Archer-Daniels-Midland Co. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +1.2% | 0.85% | +0.08 |
| QCOM Qualcomm Inc. | Add +21.5% | 0.24% | +0.07 |
| LYB Lyondellbasell Indu Class A | New | 0.07% | +0.07 |
| HPQ HP Inc. | Add +125.8% | 0.11% | +0.07 |
| SWKS Skyworks Solutions Inc. | Add +297.6% | 0.09% | +0.07 |
| IAI iShares U.S. Broker-Dealers | New | 0.07% | +0.07 |
| MRO Marathon Oil Corp. | Add +37.7% | 0.23% | +0.07 |
| TPR Tapestry Inc. | Add +135.1% | 0.13% | +0.07 |
| VLO Valero Energy Corp. | Add +134.9% | 0.12% | +0.07 |
| TAP Molson Coors Beverage Co. Class B | Add +251.3% | 0.10% | +0.07 |
| TXT Textron Inc. | Add +304.3% | 0.09% | +0.07 |
| FFIV F5 Inc. | Add +370.3% | 0.08% | +0.06 |
| CNC Centene Corp. | Add +390.2% | 0.08% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +175.0% | 0.10% | +0.06 |
| CF CF Industries Holdings Inc. | Add +305.5% | 0.08% | +0.06 |
| KVLE Kraneshares Value Line Dynam | Add +0.1% | 1.68% | +0.06 |
| NUE Nucor Corp. | Add +348.5% | 0.08% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $359.2M | DUHP, DFUS, DFIC, VTV, EZM |
| Q1 2026 | 106 | $337.0M | DUHP, DFUS, DFIC, VTV, EZM |
| Q4 2025 | 117 | $343.9M | DUHP, DFUS, DFIC, VTV, EZM |
| Q3 2025 | 140 | $378.3M | DUHP, DFUS, DFIC, VTV, EZM |
| Q2 2025 | 734 | $1.3B | SPY, DUHP, DFUS, DFIC, VTV |
| Q1 2025 | 736 | $1.2B | SPY, DUHP, VTV, IVLU, DFIC |
| Q4 2024 | 750 | $1.2B | SPY, DUHP, VTV, DFIC, IVLU |
| Q3 2024 | 758 | $1.3B | SPY, DUHP, VTV, BIL, DFIC |
| Q2 2024 | 772 | $1.2B | SPY, BIL, DUHP, VTV, FJAN |
| Q1 2024 | 786 | $1.2B | BIL, SPY, DUHP, VTV, FJAN |