13F-HR filed by Freedom Financial Partners LLC
Freedom Financial Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 76 holding rows worth $214,758,575.
- Accession
- 0002063364-25-000021
- Filer
- CIK 2054598
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 76 entries on the cover page, a total value of $214,758,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,758,575 with VALUE read as dollars as filed, 13F file number 028-24964. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 237,696 | $21,958,384 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,792 | $20,963,587 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 230,466 | $15,272,966 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 563,685 | $13,799,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,472 | $13,432,568 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,177 | $10,649,273 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 282,160 | $8,052,841 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 356,642 | $8,006,602 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,225 | $7,499,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 225,489 | $7,438,867 | dollars as filed | |
| VWO | 922042858 | SHS | 157,253 | $7,117,270 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 114,916 | $6,914,493 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 228,852 | $6,014,229 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 89,443 | $5,007,037 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 117,304 | $4,726,170 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45,403 | $4,198,433 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 105,329 | $3,566,435 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 108,023 | $3,503,179 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,502 | $3,169,410 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 45,499 | $2,871,439 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 38,186 | $2,565,711 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 80,151 | $2,155,256 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 70,261 | $1,884,397 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,333 | $1,557,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,336 | $1,535,895 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,000 | $1,487,160 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 17,102 | $1,405,753 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,746 | $1,399,267 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,239 | $1,377,292 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,148 | $1,273,462 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,253 | $1,242,597 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,149 | $1,234,842 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,380 | $1,193,114 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,644 | $1,172,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 51,345 | $979,146 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,671 | $949,034 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,514 | $943,750 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,133 | $883,201 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 23,894 | $831,992 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,344 | $795,194 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,587 | $744,362 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,954 | $742,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,490 | $703,381 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 36,477 | $641,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 35,196 | $575,544 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,549 | $534,362 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 30,712 | $528,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,616 | $523,385 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,902 | $492,922 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,923 | $484,791 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,831 | $482,451 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,641 | $472,838 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,844 | $472,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,907 | $457,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,955 | $377,274 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,862 | $374,154 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 847 | $355,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,665 | $352,098 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,048 | $344,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,719 | $339,095 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,216 | $298,201 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,882 | $276,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,155 | $274,653 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 813 | $268,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 651 | $238,618 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 9,506 | $238,237 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,213 | $233,959 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 860 | $227,322 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 952 | $220,473 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,165 | $216,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,820 | $213,004 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,665 | $206,671 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 218 | $205,851 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,480 | $205,255 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,999 | $204,794 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,248 | $200,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000021 | this filing | 2025-04-10 | acceptance time not in the bulk data set |