$564 Million is the total value of FOUNDERS FINANCIAL SECURITIES LLC's 258 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $35,245,000 | -15.4% | 532,325 | -7.4% | 6.24% | -16.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,669,000 | -6.6% | 388,695 | -0.7% | 3.31% | -7.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,552,000 | -7.8% | 178,531 | -6.2% | 1.34% | -9.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,506,000 | -47.9% | 60,745 | -44.5% | 1.15% | -48.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,869,000 | -9.0% | 18,145 | -4.0% | 0.86% | -10.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,727,000 | -20.4% | 22,982 | -15.7% | 0.66% | -21.6% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,138,000 | -8.7% | 170,828 | -3.5% | 0.56% | -10.0% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $3,104,000 | -9.2% | 75,773 | -5.5% | 0.55% | -10.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,063,000 | -60.7% | 38,505 | -58.1% | 0.54% | -61.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,694,000 | -39.2% | 20,008 | -34.3% | 0.48% | -40.2% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,437,000 | -6.4% | 95,335 | -4.2% | 0.43% | -7.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,401,000 | -20.4% | 5,784 | -16.3% | 0.42% | -21.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,265,000 | +12.5% | 22,865 | -2.2% | 0.40% | +10.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,131,000 | +35.6% | 13,088 | -2.3% | 0.38% | +33.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,045,000 | +1.3% | 3,551 | -0.1% | 0.36% | -0.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,995,000 | -29.8% | 7,993 | -1.0% | 0.35% | -30.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,822,000 | -5.7% | 3,715 | -0.5% | 0.32% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,654,000 | +29.4% | 20,021 | -4.1% | 0.29% | +27.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,608,000 | -0.7% | 33,174 | -1.7% | 0.28% | -2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,584,000 | -33.4% | 14,449 | -29.4% | 0.28% | -34.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,400,000 | -36.4% | 6,295 | -3.7% | 0.25% | -37.4% |
| ESS | Sell | ESSEX PPTY TR INC | $1,381,000 | -6.2% | 3,997 | -4.4% | 0.24% | -7.5% |
| IGV | Sell | ISHARES TRexpanded tech | $1,366,000 | -18.7% | 3,961 | -6.3% | 0.24% | -19.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,275,000 | -16.9% | 6,160 | -3.7% | 0.23% | -18.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,169,000 | -57.0% | 6,319 | -52.5% | 0.21% | -57.7% |
| HD | Sell | HOME DEPOT INC | $1,123,000 | -70.7% | 3,752 | -59.4% | 0.20% | -71.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,059,000 | -26.3% | 5,616 | -4.6% | 0.19% | -27.1% |
| TSLA | Sell | TESLA INC | $1,026,000 | -76.3% | 952 | -76.7% | 0.18% | -76.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,029,000 | -21.8% | 7,549 | -9.1% | 0.18% | -23.2% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $937,000 | -16.4% | 39,354 | -12.3% | 0.17% | -17.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $918,000 | -15.9% | 1,554 | -5.0% | 0.16% | -16.8% |
| AVGO | Sell | BROADCOM INC | $874,000 | -59.3% | 1,388 | -57.0% | 0.16% | -59.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $840,000 | 0.0% | 7,486 | -0.1% | 0.15% | -1.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $828,000 | -80.1% | 4,921 | -78.5% | 0.15% | -80.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $773,000 | -24.4% | 28,030 | -20.6% | 0.14% | -25.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $767,000 | -84.7% | 12,056 | -83.8% | 0.14% | -84.9% |
| ORCL | Sell | ORACLE CORP | $752,000 | -65.5% | 9,091 | -63.6% | 0.13% | -66.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $723,000 | +13.0% | 1,618 | -2.2% | 0.13% | +11.3% |
| ALV | Sell | AUTOLIV INC | $676,000 | -26.6% | 8,843 | -0.7% | 0.12% | -27.7% |
| TXN | Sell | TEXAS INSTRS INC | $637,000 | -10.0% | 3,473 | -7.5% | 0.11% | -11.0% |
| CAT | Sell | CATERPILLAR INC | $599,000 | -8.3% | 2,690 | -14.9% | 0.11% | -9.4% |
| SBUX | Sell | STARBUCKS CORP | $578,000 | -22.5% | 6,353 | -0.4% | 0.10% | -23.9% |
| NEE | Sell | NEXTERA ENERGY INC | $523,000 | -13.6% | 6,170 | -4.8% | 0.09% | -14.7% |
| PXD | Sell | PIONEER NAT RES CO | $521,000 | +1.2% | 2,082 | -26.4% | 0.09% | -1.1% |
| ASML | Sell | ASML HOLDING N V | $510,000 | -20.6% | 764 | -5.3% | 0.09% | -21.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $510,000 | -17.2% | 2,485 | -10.3% | 0.09% | -18.9% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $501,000 | -82.6% | 13,965 | -82.5% | 0.09% | -82.8% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $481,000 | -31.7% | 1,638 | -11.3% | 0.08% | -33.1% |
| ALC | Sell | ALCON AG | $432,000 | -14.5% | 5,451 | -5.9% | 0.08% | -15.4% |
| GLD | Sell | SPDR GOLD TR | $428,000 | -9.5% | 2,370 | -14.3% | 0.08% | -10.6% |
| QCOM | Sell | QUALCOMM INC | $378,000 | -18.4% | 2,476 | -2.3% | 0.07% | -19.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $368,000 | -29.2% | 10,301 | -16.9% | 0.06% | -30.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $364,000 | -20.9% | 5,198 | -24.6% | 0.06% | -22.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $341,000 | -39.2% | 7,329 | -37.9% | 0.06% | -40.6% |
| F | Sell | FORD MTR CO DEL | $338,000 | -23.5% | 20,001 | -6.0% | 0.06% | -24.1% |
| ULTA | Sell | ULTA BEAUTY INC | $330,000 | -33.7% | 829 | -31.4% | 0.06% | -35.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $309,000 | -46.0% | 10,161 | -41.4% | 0.06% | -46.6% |
| UYG | Sell | PROSHARES TRultra fncls new | $298,000 | -12.6% | 4,726 | -6.3% | 0.05% | -13.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $295,000 | -73.4% | 1,025 | -70.4% | 0.05% | -74.0% |
| AFL | Sell | AFLAC INC | $293,000 | +1.4% | 4,543 | -8.3% | 0.05% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $257,000 | -14.3% | 5,110 | -14.0% | 0.05% | -14.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $246,000 | -43.6% | 2,261 | -38.5% | 0.04% | -43.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $239,000 | -7.0% | 1,962 | -1.9% | 0.04% | -8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $229,000 | -6.1% | 2,443 | -4.8% | 0.04% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $218,000 | -82.4% | 957 | -80.9% | 0.04% | -82.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $212,000 | -40.9% | 1,145 | -27.4% | 0.04% | -41.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $217,000 | -51.5% | 1,153 | -41.7% | 0.04% | -52.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $205,000 | +0.5% | 5,351 | -16.0% | 0.04% | -2.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $203,000 | -1.9% | 3,963 | -1.4% | 0.04% | -2.7% |
| CFMS | Exit | CONFORMIS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | DSS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -19,250 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,037 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,200 | -100.0% | -0.04% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -103,500 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -750 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,450 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,068 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,945 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,786 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,998 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -3,113 | -100.0% | -0.04% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -4,386 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,436 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,205 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -18,984 | -100.0% | -0.05% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -11,170 | -100.0% | -0.07% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -16,820 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,253 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,566 | -100.0% | -0.12% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,192 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,900 | -100.0% | -0.13% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -18,553 | -100.0% | -0.17% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -51,015 | -100.0% | -0.43% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -36,502 | -100.0% | -0.57% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -75,741 | -100.0% | -0.83% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -108,756 | -100.0% | -1.39% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -92,746 | -100.0% | -1.83% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -381,242 | -100.0% | -3.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 18.8% |
| ISHARES TR | 40 | Q3 2023 | 16.9% |
| ISHARES TR | 40 | Q3 2023 | 4.5% |
| ISHARES TR | 40 | Q3 2023 | 1.4% |
| ISHARES TR | 39 | Q3 2023 | 4.3% |
| ISHARES TR | 38 | Q3 2023 | 12.5% |
| SELECT SECTOR SPDR TR | 38 | Q3 2023 | 4.0% |
| ISHARES TR | 36 | Q3 2023 | 9.3% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 35 | Q3 2023 | 17.8% |
View FOUNDERS FINANCIAL SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| X-17A-5 | 2024-04-16 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| X-17A-5 | 2023-04-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
View FOUNDERS FINANCIAL SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.