Freestate Advisors LLC New Holdings in Q3 2024

Freestate Advisors LLC

  • $96.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
237K
New
$36.98 - $41.55 $8.78M - $9.87M
237K $9.76B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
84.2K
New
$96.25 - $101.98 $8.1M - $8.58M
84.2K $8.52B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
182K
New
$41.95 - $43.42 $7.64M - $7.9M
182K $7.9B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
70.9K
New
$91.42 - $91.82 $6.48M - $6.51M
70.9K $6.51B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10.4K
New
$475.2 - $527.7 $4.94M - $5.49M
10.4K $5.49B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
22.8K
New
$81.31 - $83.29 $1.86M - $1.9M
22.8K $1.9B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
20.2K
New
$77.02 - $85.06 $1.55M - $1.71M
20.2K $1.7B
DGRO
Ishares Core Dividend Growth E

ETFs
25.5K
New
$57.47 - $62.76 $1.47M - $1.6M
25.5K $1.6B
AVUV
American Centy ETF Tr Avantis

ETFs
14.6K
New
$88.24 - $99.7 $1.29M - $1.46M
14.6K $1.4B
SPIB
Spdr Portfolio Intermediate Te

ETFs
40.6K
New
$32.36 - $33.78 $1.31M - $1.37M
40.6K $1.37B
QGRO
American Centy ETF Tr Stoxx Us

ETFs
9.78K
New
$80.24 - $91.14 $784K - $891K
9.78K $890M
LVHI
Franklin International Low Vol

ETFs
19.7K
New
$28.72 - $31.28 $565K - $616K
19.7K $612M
MMM
3 M CO

Industrials
4.1K
New
$99.69 - $139.42 $409K - $572K
4.1K $561M
VZ
Verizon Communications Inc

Communication Services
10.7K
New
$38.89 - $45.0 $416K - $482K
10.7K $481M
IBM
International Business Machines Corp

Technology
2.12K
New
$175.1 - $223.38 $371K - $474K
2.12K $469M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
999
New
$386.81 - $423.12 $386K - $423K
999 $423M
T
At&T Inc.

Communication Services
18.5K
New
$18.21 - $22.28 $338K - $413K
18.5K $408M
IQLT
Ishares Msci Intl Quality Fact

ETFs
8.86K
New
$37.37 - $41.82 $331K - $370K
8.86K $367M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
4.56K
New
$76.94 - $79.54 $351K - $363K
4.56K $362M
JPM
Jpmorgan Chase & CO

Financial Services
1.49K
New
$194.9 - $224.8 $291K - $335K
1.49K $315M
FDHY
Fidelity Covington Trust High

ETFs
5.8K
New
$47.71 - $49.43 $276K - $286K
5.8K $286M
DOW
Dow Inc.

Basic Materials
5.07K
New
$50.15 - $55.41 $254K - $281K
5.07K $277M
Blackrock ETF Trust Ii
4.96K
New
N/A
4.96K $258M
AMZN
Amazon Com Inc

Consumer Cyclical
1.35K
New
$161.02 - $200.0 $217K - $270K
1.35K $252M
DE
Deere & CO

Industrials
568
New
$344.84 - $418.0 $196K - $237K
568 $237M
IP
International Paper CO

Consumer Cyclical
4.41K
New
$42.55 - $49.98 $188K - $221K
4.41K $216M
WHR
Whirlpool Corp

Consumer Cyclical
1.99K
New
$90.25 - $112.34 $180K - $224K
1.99K $213M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.36K
New
$41.9 - $48.26 $183K - $210K
4.36K $208M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
10.9K
New
$6.77 - $7.11 $74.1K - $77.8K
10.9K $74.6M
OXLC
Oxford Lane Capital Corp.

Financial Services
13.7K
New
$5.15 - $5.67 $70.7K - $77.8K
13.7K $71.9M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
11.1K
New
$2.42 - $2.69 $26.9K - $29.9K
11.1K $29.9M
Activity Summary
Buys All Purchases 33 New Holdings 32 Increased Positions 1 Sells All Sells 7 Reductions 3 Sold out 4 Options Calls 0 Puts 0
Track This Portfolio

Track Freestate Advisors LLC Portfolio

Follow Freestate Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestate Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestate Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email