Freedom Investment Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Freedom Investment Management, Inc. reported 758 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.1% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 3.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.4%). Compared with Q2 2024, it opened 73 new positions, sold out of 87, added to 236 and reduced 447. The biggest buy was a new position in Avantis Intl SM Cap Eq ETF (AVDS) and the biggest sale an exit from FT Vest U.S. Equity Buffer E (FJAN).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH WINDSOR, CT
- CIK
- 0001566653
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001062993-24-019017 ↗ filed Nov 13, 2024
Holdings Value
Holdings 758 stocks · $1.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.14% | 90,656 | $52.0M | Reduce -5.3% |
| DUHP Dimensional US High Profi Et | 3.92% | 1,443,077 | $49.2M | Add +38.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.37% | 242,577 | $42.3M | Add +25.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.38% | 325,724 | $29.9M | Reduce -12.0% |
| DFIC Dimensional International Co. | 2.02% | 901,035 | $25.4M | Add +5.6% |
| IVLU iShares MSCI International V | 1.97% | 839,294 | $24.8M | Add +4.7% |
| KVLE Kraneshares Value Line Dynam | 1.80% | 853,479 | $22.7M | Add +1.6% |
| EZM Wisdomtree US Midcap Fund | 1.64% | 329,534 | $20.5M | Reduce -3.4% |
| DFUS Dimensional US Eq MKT ETF | 1.58% | 319,861 | $19.9M | Add +181.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 245,953 | $19.2M | Add +8.5% |
| DFAE Dimensional Emerging Core Eq | 1.49% | 683,109 | $18.7M | Add +3.5% |
| BOND PIMCO Active Bond Exchange-T | 1.48% | 196,868 | $18.6M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 1.39% | 172,788 | $17.5M | Add +3.7% |
| AVDS Avantis Intl SM Cap Eq ETF | 1.30% | 290,579 | $16.4M | New |
| IJH iShares Core S&P Midcap ETF | 1.13% | 227,706 | $14.2M | Reduce -10.1% |
| XLK SS Technology Select Sector | 1.03% | 57,393 | $13.0M | Add +1.5% |
| AAPL Apple Inc. | 0.99% | 53,075 | $12.4M | Reduce -18.0% |
| DFEV Dimensional Emrg MRKT Val | 0.98% | 431,524 | $12.3M | Add +2.7% |
| SGOL Abrdn Physical Gold Shares | 0.88% | 441,197 | $11.1M | Reduce -6.4% |
| MSFT Microsoft Corp. | 0.88% | 25,551 | $11.0M | Add +10.4% |
| IAGG iShares Intl Aggregate Bond | 0.84% | 202,301 | $10.5M | Reduce -7.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.83% | 59,683 | $10.4M | Reduce -12.0% |
| NVDA Nvidia Corp. | 0.81% | 84,081 | $10.2M | Reduce -7.7% |
| DGRO iShares Core Dividend Growth | 0.80% | 160,684 | $10.1M | Reduce -8.7% |
| DFSV Dimensional US Small Cap Val | 0.77% | 315,080 | $9.7M | Reduce -0.3% |
| AVSC Avantis US Small Cap Equity | 0.76% | 176,230 | $9.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 112,045 | $9.3M | Reduce -5.2% |
| MRSK Toews Agility Shares Managed | 0.73% | 280,312 | $9.1M | Reduce -4.4% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 82,382 | $8.1M | Reduce -6.6% |
| XLV SS Health Care Select Sector | 0.63% | 51,076 | $7.9M | Reduce -2.7% |
| XLF SS Financial Select Sector | 0.61% | 169,615 | $7.7M | Add +37.3% |
| GOOGL Alphabet Inc. Class A | 0.61% | 46,212 | $7.7M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.59% | 39,421 | $7.3M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.56% | 119,101 | $7.0M | Add +5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.53% | 229,842 | $6.7M | Reduce -1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.52% | 139,508 | $6.6M | Add +5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.50% | 119,393 | $6.3M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.50% | 10,895 | $6.2M | Add +2.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.48% | 178,292 | $6.0M | Add +7.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 71,857 | $5.7M | Add +9.3% |
| XLY SS Consumer Disc Select Sect | 0.45% | 28,004 | $5.6M | Add +6.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.44% | 122,266 | $5.5M | Add +1.8% |
| BAB Invesco Taxable Municipal Bo | 0.43% | 195,472 | $5.4M | Add +1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 46,243 | $5.2M | Reduce -31.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.42% | 65,675 | $5.2M | Reduce -9.5% |
| GLD SPDR Gold Shares | 0.42% | 21,450 | $5.2M | Add +114.8% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 97,822 | $5.0M | Reduce -29.5% |
| VPU Vanguard Utilities ETF | 0.38% | 27,731 | $4.8M | Reduce -27.1% |
| FHLC Fidelity MSCI Health Care | 0.38% | 64,688 | $4.7M | Reduce -17.9% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 38,353 | $4.5M | Reduce -9.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.36% | 55,628 | $4.5M | Reduce -6.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.33% | 75,989 | $4.1M | Reduce -5.4% |
| JHMM John Hancock Multi Fact Mid | 0.32% | 66,959 | $4.0M | Reduce -3.9% |
| PROSHARES SHORT S&P500 | 0.32% | 369,746 | $4.0M | Add +265.1% |
| VNQ Vanguard Real Estate ETF | 0.31% | 40,305 | $3.9M | Reduce -5.0% |
| XLC SS Comm Select Sector SPDR | 0.31% | 42,732 | $3.9M | Reduce -17.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 75,877 | $3.8M | Reduce -6.7% |
| DIHP Dimensional International Hi | 0.30% | 137,515 | $3.8M | Reduce -3.9% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 37,325 | $3.8M | Reduce -34.4% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 38,890 | $3.8M | Add +11.5% |
| PULS Pgim Ultra Short Bond ETF | 0.29% | 73,951 | $3.7M | Reduce -34.5% |
| LLY Eli Lilly & Co. | 0.29% | 4,142 | $3.7M | Add +8.2% |
| JMUB JPMorgan Municipal ETF | 0.28% | 67,968 | $3.5M | Add +2.0% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 41,590 | $3.5M | Add +21.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 71,498 | $3.4M | Reduce -2.3% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.27% | 81,965 | $3.4M | Reduce -4.8% |
| XLI SS Industrial Select Sector | 0.27% | 25,065 | $3.4M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 18,564 | $3.3M | Add +35.1% |
| DFAT Dimensional US Target Value | 0.26% | 58,685 | $3.3M | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 49,713 | $3.2M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.25% | 8,734 | $3.1M | Reduce -13.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 101,201 | $3.0M | Add +15.4% |
| MA Mastercard Inc. Class A | 0.24% | 6,023 | $3.0M | Reduce -6.1% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 0.24% | 96,432 | $3.0M | Reduce -4.1% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.23% | 110,369 | $2.9M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 4,965 | $2.9M | Add +51.0% |
| CSM Proshares Large Cap Core Plu | 0.22% | 42,748 | $2.8M | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 15,972 | $2.8M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.22% | 16,182 | $2.8M | Add +11.5% |
| KBWP Invesco KBW Property & Casua | 0.22% | 23,665 | $2.7M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 3,160 | $2.6M | Reduce -16.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 4,416 | $2.6M | Reduce -13.5% |
| MRK Merck & Co. Inc. | 0.20% | 22,290 | $2.5M | Add +6.5% |
| SWAN Amplify Blckswn Grow Trsry | 0.20% | 82,873 | $2.5M | Reduce -0.9% |
| MRO Marathon Oil Corp. | 0.20% | 94,132 | $2.5M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 10,978 | $2.4M | Add +121.8% |
| AXP American Express Co. | 0.19% | 8,891 | $2.4M | Reduce -0.6% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 16,083 | $2.4M | New |
| AMAT Applied Materials Inc. | 0.19% | 11,702 | $2.4M | Add +14.1% |
| DFIV Dimensional International Va | 0.18% | 60,906 | $2.3M | Reduce -4.6% |
| V Visa Inc. Class A | 0.18% | 8,115 | $2.2M | Add +7.4% |
| ABBV Abbvie Inc. | 0.18% | 11,214 | $2.2M | Reduce -5.1% |
| DFUV Dimensional US Marketwide Va | 0.18% | 52,775 | $2.2M | Reduce -11.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 4,714 | $2.2M | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 18,277 | $2.2M | Reduce -5.5% |
| SYK Stryker Corp. | 0.17% | 6,020 | $2.2M | Reduce -4.8% |
| VONV Vanguard Russell 1000 Value | 0.17% | 26,082 | $2.2M | Reduce -5.4% |
| JPIB JPMorgan Intl BND ETF | 0.17% | 44,584 | $2.2M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.17% | 4,068 | $2.1M | Reduce -1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 16,197 | $2.1M | Reduce -9.4% |
Portfolio Sells Q2 2024 → Q3 2024
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −2.42 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −1.18 |
| EES Wisdomtree US Smallcap Fund | Reduce -97.4% | 0.02% | −0.73 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.0% | 2.38% | −0.40 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.24 |
| JPST JPMorgan Ultra-Short Income | Reduce -29.5% | 0.40% | −0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -31.5% | 0.42% | −0.18 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.17 |
| MINT PIMCO Enhanced Short Maturit | Reduce -34.4% | 0.30% | −0.17 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.17 |
| PULS Pgim Ultra Short Bond ETF | Reduce -34.5% | 0.29% | −0.17 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -18.0% | 0.99% | −0.13 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -12.0% | 0.83% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 4.14% | −0.12 |
| COR Cencora Inc. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -7.7% | 0.81% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -16.6% | 0.21% | −0.11 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.10 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.09 |
| TXT Textron Inc. | Sold out | 0.00% | −0.09 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.1% | 1.13% | −0.08 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.08 |
| VPU Vanguard Utilities ETF | Reduce -27.1% | 0.38% | −0.08 |
| LPLA LPL Financial Holdings Inc. | Reduce -76.0% | 0.02% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -67.0% | 0.05% | −0.07 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.07 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.07 |
| KLAC KLA Corp. | Reduce -23.5% | 0.16% | −0.07 |
| FHLC Fidelity MSCI Health Care | Reduce -17.9% | 0.38% | −0.07 |
| CNC Centene Corp. | Reduce -81.7% | 0.02% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.06 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -22.4% | 0.15% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Reduce -7.6% | 0.84% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -29.5% | 0.15% | −0.06 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -17.4% | 0.31% | −0.05 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.05 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.05 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.05 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.5% | 0.17% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -38.4% | 0.07% | −0.05 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.05 |
| ON On Semiconductor | Reduce -54.8% | 0.04% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -37.5% | 0.11% | −0.05 |
| TEO Telecom Argentina SA-SP ADR | Sold out | 0.00% | −0.05 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| AVDS Avantis Intl SM Cap Eq ETF | New | 1.30% | +1.30 |
| DUHP Dimensional US High Profi Et | Add +38.6% | 3.92% | +1.19 |
| DFUS Dimensional US Eq MKT ETF | Add +181.7% | 1.58% | +1.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.7% | 3.37% | +0.84 |
| AVSC Avantis US Small Cap Equity | New | 0.76% | +0.76 |
| GLD SPDR Gold Shares | Add +114.8% | 0.42% | +0.24 |
| PROSHARES SHORT S&P500 | Add +265.1% | 0.32% | +0.23 |
| KBWP Invesco KBW Property & Casua | New | 0.22% | +0.22 |
| XLF SS Financial Select Sector | Add +37.3% | 0.61% | +0.20 |
| ITA iShares U.S. Aerospace & Def | New | 0.19% | +0.19 |
| DFIC Dimensional International Co. | Add +5.6% | 2.02% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.5% | 1.53% | +0.18 |
| IVLU iShares MSCI International V | Add +4.7% | 1.97% | +0.17 |
| QLD Proshares Ultra QQQ | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | Add +121.8% | 0.19% | +0.12 |
| KVLE Kraneshares Value Line Dynam | Add +1.6% | 1.80% | +0.12 |
| DFAE Dimensional Emerging Core Eq | Add +3.5% | 1.49% | +0.09 |
| IEUR iShares Core MSCI Europe ETF | Add +158.6% | 0.14% | +0.09 |
| INCY Incyte Corp. | New | 0.08% | +0.08 |
| CBOE Cboe Global Markets Inc. | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +51.0% | 0.23% | +0.08 |
| CMI Cummins Inc. | Add +405.2% | 0.09% | +0.08 |
| CPAY Corpay Inc. | New | 0.08% | +0.08 |
| OGE Oge Energy Corp. | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +35.1% | 0.27% | +0.07 |
| RL Ralph Lauren Corp. | Add +360.4% | 0.09% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +3.7% | 1.39% | +0.07 |
| LEN Lennar Corp. Class A | Add +39.6% | 0.17% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +21.1% | 0.28% | +0.06 |
| MSTR Strategy Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.50% | +0.06 |
| AZO AutoZone Inc. | New | 0.06% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +6.7% | 0.45% | +0.05 |
| ALLE Allegion PLC | New | 0.05% | +0.05 |
| MELI MercadoLibre Inc. | Add +63.7% | 0.10% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +107.5% | 0.11% | +0.05 |
| VITL Vital Farms Inc. | New | 0.05% | +0.05 |
| BN Brookfield Corp. | New | 0.05% | +0.05 |
| NOK Nokia Corp.-Spon ADR | Add +188.7% | 0.07% | +0.05 |
| MFC Manulife Financial Corp. | New | 0.05% | +0.05 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.05% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +55.7% | 0.11% | +0.05 |
| KGC Kinross Gold Corp. | New | 0.05% | +0.05 |
| INTR Inter & Co. Inc. Class A | New | 0.05% | +0.05 |
| AEM Agnico Eagle Mines Ltd. | New | 0.05% | +0.05 |
| BMA Banco Macro SA-ADR | New | 0.05% | +0.05 |
| FN Fabrinet | Add +106.2% | 0.09% | +0.05 |
| EGO Eldorado Gold Corp. | New | 0.04% | +0.04 |
| CMRE Costamare Inc. | New | 0.04% | +0.04 |
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 |