Freedom Day Solutions, LLC
- SEC CIK
- 0001467517
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 115
- −1 vs. Q2 2021
- Portfolio value
- $213.9M
- +$4.16M (+2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 16,902 | $2.93M | 1.4% | −1,405−7.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,737 | $3.00M | 1.4% | −291−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,260 | $3.00M | 1.4% | −115−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,252 | $3.35M | 1.6% | −24−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,025 | $3.40M | 1.6% | −218−2.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 5,667 | $3.45M | 1.6% | −407−6.7% | Reduced | History |
| TGTTarget Corp | Stock | 15,611 | $3.57M | 1.7% | −1,358−8.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,637 | $3.86M | 1.8% | −1,695−8.3% | ReducedConverted for a 4-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 9,455 | $4.02M | 1.9% | −388−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,672 | $4.14M | 1.9% | −564−3.7% | Reduced | History |
| ACNAccenture plc | Stock | 13,909 | $4.45M | 2.1% | −418−2.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 23,176 | $4.45M | 2.1% | −972−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,602 | $5.26M | 2.5% | −96−5.7% | Reduced | History |
| AAPLApple Inc. | Stock | 60,134 | $8.51M | 4.0% | −1,434−2.3% | Reduced | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 932,712 | $23.1M | 10.8% | +380,170+68.8% | Added | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SCLStepan Co | COM | 15,446 | $1.86M | 0.9% | History |
| CLXClorox Co | Stock | 6,201 | $1.12M | 0.5% | History |
| MASMasco Corp | COM | 8,649 | $509.0K | 0.2% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,845 | $391.0K | 0.2% | – |
| COLDAmericold Realty Trust | COM | 8,604 | $326.0K | 0.2% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,457 | $312.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,272 | $269.0K | 0.1% | – |
| REYNReynolds Consumer Products Inc. | COM | 8,567 | $260.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,039 | $230.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 811 | $218.0K | 0.1% | – |