FreeGulliver

FreeGulliver as of Sept. 30, 2024

Portfolio Holdings for FreeGulliver

FreeGulliver holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 26.6 $45M 212k 210.86
Ishares Tr Rus Top 200 Etf (IWL) 12.8 $22M 154k 140.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 7.4 $13M 142k 88.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.8 $8.1M 135k 60.20
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $7.5M 38k 198.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.0 $6.7M 95k 70.06
UnitedHealth (UNH) 3.5 $6.0M 10k 584.68
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 3.0 $5.0M 208k 24.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $4.2M 49k 84.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.8M 6.6k 573.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $3.7M 38k 98.12
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.5M 9.5k 263.84
Apple (AAPL) 1.3 $2.2M 9.6k 233.00
Ishares Tr Investment Grade (IGEB) 1.3 $2.1M 46k 46.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.0 $1.6M 54k 29.89
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.6M 7.2k 220.91
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.5M 2.7k 576.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $1.5M 18k 82.94
SYSCO Corporation (SYY) 0.9 $1.5M 19k 78.06
Coca-Cola Company (KO) 0.9 $1.5M 20k 71.86
Microsoft Corporation (MSFT) 0.8 $1.4M 3.2k 430.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.3M 19k 67.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.2M 33k 37.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 2.4k 488.05
Northrop Grumman Corporation (NOC) 0.6 $1.1M 2.0k 528.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $967k 3.4k 283.15
Vanguard Index Fds Small Cp Etf (VB) 0.5 $921k 3.9k 237.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $906k 1.7k 527.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $835k 13k 64.74
NVIDIA Corporation (NVDA) 0.5 $789k 6.5k 121.44
Amazon (AMZN) 0.5 $761k 4.1k 186.33
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $748k 6.8k 109.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $723k 4.4k 165.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $621k 24k 26.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $595k 44k 13.43
Kkr & Co (KKR) 0.3 $562k 4.3k 130.57
Exxon Mobil Corporation (XOM) 0.3 $510k 4.4k 117.22
Meta Platforms Cl A (META) 0.3 $510k 891.00 572.25
Global X Fds Global X Uranium (URA) 0.3 $503k 18k 28.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $486k 4.2k 116.97
Pfizer (PFE) 0.3 $474k 16k 28.94
National Fuel Gas (NFG) 0.3 $461k 7.6k 60.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $452k 983.00 460.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $430k 17k 25.75
Oracle Corporation (ORCL) 0.3 $426k 2.5k 170.40
Vici Pptys (VICI) 0.3 $421k 13k 33.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $404k 3.4k 117.28
Broadcom (AVGO) 0.2 $398k 2.3k 172.50
Aon Shs Cl A (AON) 0.2 $398k 1.1k 345.99
Visa Com Cl A (V) 0.2 $378k 1.4k 274.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $336k 6.4k 52.81
MetLife (MET) 0.2 $326k 3.9k 82.48
Walt Disney Company (DIS) 0.2 $319k 3.3k 96.19
Becton, Dickinson and (BDX) 0.2 $316k 1.3k 241.10
Chevron Corporation (CVX) 0.2 $309k 2.1k 147.27
PPG Industries (PPG) 0.2 $298k 2.2k 132.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $294k 3.0k 97.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $284k 6.9k 41.28
Smucker J M Com New (SJM) 0.2 $281k 2.3k 121.10
Ishares Tr National Mun Etf (MUB) 0.2 $272k 2.5k 108.61
Lockheed Martin Corporation (LMT) 0.2 $270k 462.00 584.56
Vanguard Index Fds Large Cap Etf (VV) 0.2 $268k 1.0k 263.29
Polaris Industries (PII) 0.2 $267k 3.2k 83.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $266k 1.6k 167.19
Flowers Foods (FLO) 0.2 $266k 12k 23.07
Wal-Mart Stores (WMT) 0.2 $263k 3.3k 80.75
Ishares Tr Us Aer Def Etf (ITA) 0.2 $254k 1.7k 149.64
PG&E Corporation (PCG) 0.1 $252k 13k 19.77
Costco Wholesale Corporation (COST) 0.1 $250k 282.00 886.52
Clover Health Investments Com Cl A (CLOV) 0.1 $240k 85k 2.82
Hancock Holding Company (HWC) 0.1 $236k 4.6k 51.17
Abbott Laboratories (ABT) 0.1 $231k 2.0k 114.01
Eli Lilly & Co. (LLY) 0.1 $230k 260.00 885.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $224k 2.2k 101.32
Enterprise Products Partners (EPD) 0.1 $220k 7.6k 29.11
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $209k 2.4k 88.72
Archer Daniels Midland Company (ADM) 0.1 $205k 3.4k 59.74
Walgreen Boots Alliance (WBA) 0.1 $148k 17k 8.96
23andme Holding Class A Com 0.1 $136k 390k 0.35
Alvotech Ordinary Shares (ALVO) 0.1 $118k 44k 2.71
Oncology Institu (TOI) 0.0 $62k 188k 0.33
Research Frontiers (REFR) 0.0 $44k 20k 2.19
Optinose (OPTN) 0.0 $19k 29k 0.67
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $3.9k 193k 0.02