13F HOLDINGS REPORT
Freedom Financial Partners LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001345576-25-000007
Total Value
$207.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 41,570 | $22.4M | 10.80% |
| 2 | AVANTIS U.S. EQUITY ETF | 025072885 | 229,054 | $22.2M | 10.71% |
| 3 | APPLE INC COM | AAPL | 60,945 | $15.3M | 7.36% |
| 4 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 211,578 | $13.0M | 6.26% |
| 5 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 501,694 | $12.4M | 5.97% |
| 6 | VANGUARD MID-CAP ETF | 922908629 | 38,288 | $10.1M | 4.88% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 20,145 | $8.3M | 3.99% |
| 8 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 228,508 | $7.9M | 3.81% |
| 9 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 337,598 | $7.5M | 3.61% |
| 10 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 255,625 | $6.9M | 3.33% |
| 11 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 145,514 | $6.4M | 3.09% |
| 12 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 106,318 | $6.3M | 3.01% |
| 13 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 219,855 | $5.7M | 2.73% |
| 14 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 46641Q118 | 84,213 | $5.1M | 2.46% |
| 15 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 104,940 | $4.1M | 1.99% |
| 16 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 43,886 | $4.0M | 1.91% |
| 17 | RUNNING OAK EFFICIENT GROWTH ETF | 48817R870 | 102,187 | $3.3M | 1.62% |
| 18 | ECOLAB INC COM | ECL | 12,501 | $2.9M | 1.41% |
| 19 | WP CAREY INC COM | 92936U109 | 48,029 | $2.6M | 1.26% |
| 20 | HARTFORD TOTAL RETURN BOND ETF | 41653L305 | 59,650 | $2.0M | 0.96% |
| 21 | JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | 25,223 | $1.9M | 0.92% |
| 22 | SCHWAB US TIPS ETF | 808524870 | 64,335 | $1.7M | 0.80% |
| 23 | ARK 21SHARES BITCOIN ETF BEN OF INT | ARKB | 17,226 | $1.6M | 0.77% |
| 24 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 59,083 | $1.6M | 0.77% |
| 25 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 14,502 | $1.5M | 0.75% |
| 26 | AMAZON COM INC COM | AMZN | 6,995 | $1.5M | 0.74% |
| 27 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 28,500 | $1.4M | 0.69% |
| 28 | VANGUARD SMALL-CAP ETF | 922908751 | 5,721 | $1.4M | 0.66% |
| 29 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 60,477 | $1.4M | 0.66% |
| 30 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 18,084 | $1.4M | 0.66% |
| 31 | ISHARES SELECT DIVIDEND ETF | 464287168 | 9,294 | $1.2M | 0.59% |
| 32 | VANGUARD VALUE ETF | 922908744 | 7,136 | $1.2M | 0.58% |
| 33 | SPDR S&P DIVIDEND ETF | 78464A763 | 8,600 | $1.1M | 0.55% |
| 34 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 45,507 | $1.1M | 0.54% |
| 35 | MICROSOFT CORP COM | MSFT | 2,520 | $1.1M | 0.51% |
| 36 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 21,438 | $1.0M | 0.49% |
| 37 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | IVZ | 52,034 | $952,745 | 0.46% |
| 38 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 29,671 | $934,340 | 0.45% |
| 39 | NVIDIA CORPORATION COM | NVDA | 6,355 | $853,406 | 0.41% |
| 40 | VANGUARD TOTAL WORLD BOND ETF | 92206C565 | 12,182 | $830,653 | 0.40% |
| 41 | INVESCO QQQ TRUST SERIES I | IVZ | 1,592 | $814,081 | 0.39% |
| 42 | TESLA INC COM | TSLA | 1,974 | $797,180 | 0.38% |
| 43 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 15,152 | $783,816 | 0.38% |
| 44 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 8,139 | $777,067 | 0.37% |
| 45 | DELTA AIR LINES INC DEL COM NEW | DAL | 10,842 | $655,932 | 0.32% |
| 46 | PEPSICO INC COM | PEP | 4,228 | $642,889 | 0.31% |
| 47 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 36,238 | $641,407 | 0.31% |
| 48 | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R100 | 35,132 | $567,375 | 0.27% |
| 49 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 14,584 | $552,715 | 0.27% |
| 50 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,210 | $535,312 | 0.26% |
| 51 | XCEL ENERGY INC COM | XELLL | 7,548 | $509,624 | 0.25% |
| 52 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 11,892 | $481,517 | 0.23% |
| 53 | PROCTER AND GAMBLE CO COM | 742718109 | 2,829 | $474,313 | 0.23% |
| 54 | PGIM ACTIVE HIGH YIELD BOND ETF | 69344A206 | 12,877 | $447,347 | 0.22% |
| 55 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 10,460 | $432,337 | 0.21% |
| 56 | INVESCO NASDAQ 100 ETF | IVZ | 1,955 | $411,443 | 0.20% |
| 57 | SPDR GOLD SHARES | GLD | 1,641 | $397,335 | 0.19% |
| 58 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 846 | $360,081 | 0.17% |
| 59 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 10,448 | $343,229 | 0.17% |
| 60 | CATERPILLAR INC COM | CAT | 812 | $294,621 | 0.14% |
| 61 | JPMORGAN CHASE & CO. COM | VYLD | 1,220 | $292,432 | 0.14% |
| 62 | ULTA BEAUTY INC COM | ULTA | 651 | $283,139 | 0.14% |
| 63 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 8,116 | $268,879 | 0.13% |
| 64 | MAIN STR CAP CORP COM | 56035L104 | 4,552 | $266,677 | 0.13% |
| 65 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 5,859 | $265,399 | 0.13% |
| 66 | BITWISE BITCOIN ETF TRUST | BITB | 5,139 | $261,318 | 0.13% |
| 67 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,610 | $260,492 | 0.13% |
| 68 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,162 | $230,286 | 0.11% |
| 69 | TRAVELERS COMPANIES INC COM | TRV | 859 | $206,814 | 0.10% |