$565 Million is the total value of FOUNDERS FINANCIAL SECURITIES LLC's 306 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $21,011,000 | -24.4% | 609,195 | -19.3% | 3.72% | -31.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,018,000 | -18.1% | 25,144 | -13.4% | 1.60% | -25.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,013,000 | -11.8% | 42,628 | -7.6% | 1.42% | -20.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,456,000 | -13.0% | 173,481 | -0.7% | 1.32% | -21.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $5,445,000 | -14.3% | 218,247 | -9.5% | 0.96% | -22.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,174,000 | -10.5% | 63,714 | -8.8% | 0.92% | -19.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,145,000 | -12.5% | 143,763 | -5.2% | 0.91% | -20.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,737,000 | -42.1% | 38,786 | -38.9% | 0.66% | -47.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,101,000 | -43.0% | 46,912 | -39.4% | 0.55% | -48.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,065,000 | -7.0% | 56,853 | -1.1% | 0.54% | -15.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,749,000 | -15.6% | 22,696 | -10.7% | 0.49% | -23.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,697,000 | -4.2% | 5,341 | -2.6% | 0.48% | -13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,686,000 | -17.7% | 21,271 | -6.3% | 0.48% | -25.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,609,000 | -14.1% | 19,305 | -8.8% | 0.46% | -22.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,588,000 | -47.5% | 24,137 | -42.4% | 0.46% | -52.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,390,000 | -17.7% | 106,092 | -0.8% | 0.42% | -25.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,249,000 | -8.3% | 59,607 | -3.1% | 0.40% | -17.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,167,000 | -61.3% | 17,026 | -59.1% | 0.38% | -65.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,061,000 | -50.4% | 39,124 | -44.6% | 0.36% | -55.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,022,000 | -17.4% | 24,703 | -3.0% | 0.36% | -25.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,982,000 | -4.3% | 13,794 | -3.5% | 0.35% | -13.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,958,000 | -31.5% | 16,133 | -14.4% | 0.35% | -38.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,634,000 | -11.9% | 52,636 | -1.4% | 0.29% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,615,000 | -3.6% | 6,047 | -1.4% | 0.29% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,610,000 | -11.3% | 3,409 | -10.0% | 0.28% | -19.7% |
| DIS | Sell | DISNEY WALT CO | $1,554,000 | -0.3% | 16,470 | -0.3% | 0.28% | -9.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,355,000 | -7.8% | 4,128 | -2.5% | 0.24% | -16.4% |
| PFE | Sell | PFIZER INC | $1,184,000 | -17.2% | 27,053 | -0.8% | 0.21% | -25.4% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,175,000 | -23.7% | 35,903 | -21.3% | 0.21% | -30.9% |
| MRK | Sell | MERCK & CO INC | $1,117,000 | -7.8% | 12,967 | -2.4% | 0.20% | -16.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,101,000 | -15.4% | 6,814 | -4.4% | 0.20% | -23.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,026,000 | -19.0% | 12,388 | -14.6% | 0.18% | -27.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,020,000 | -83.2% | 9,150 | -82.1% | 0.18% | -84.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $995,000 | -31.0% | 16,010 | -28.2% | 0.18% | -37.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $990,000 | -5.4% | 25,471 | -0.4% | 0.18% | -14.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $985,000 | +23.1% | 3,550 | -13.4% | 0.17% | +11.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $970,000 | -12.5% | 6,202 | -3.1% | 0.17% | -20.7% |
| FB | Sell | META PLATFORMS INCcl a | $843,000 | -17.8% | 6,213 | -2.2% | 0.15% | -25.5% |
| ZTS | Sell | ZOETIS INCcl a | $829,000 | -15.2% | 5,589 | -1.8% | 0.15% | -23.0% |
| MUB | Sell | ISHARES TRnational mun etf | $790,000 | -88.6% | 7,702 | -88.2% | 0.14% | -89.7% |
| MCD | Sell | MCDONALDS CORP | $769,000 | -16.0% | 3,334 | -10.1% | 0.14% | -24.0% |
| WM | Sell | WASTE MGMT INC DEL | $763,000 | +3.8% | 4,761 | -0.9% | 0.14% | -6.2% |
| MET | Sell | METLIFE INC | $577,000 | -3.7% | 9,501 | -0.3% | 0.10% | -12.8% |
| ETN | Sell | EATON CORP PLC | $557,000 | +5.1% | 4,174 | -0.7% | 0.10% | -4.8% |
| NKE | Sell | NIKE INCcl b | $544,000 | -22.2% | 6,540 | -4.3% | 0.10% | -29.9% |
| IGV | Sell | ISHARES TRexpanded tech | $531,000 | -31.4% | 2,124 | -26.0% | 0.09% | -37.7% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $526,000 | -41.2% | 18,368 | -44.7% | 0.09% | -46.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $473,000 | -23.6% | 8,289 | -15.2% | 0.08% | -30.6% |
| CRM | Sell | SALESFORCE INC | $455,000 | -15.7% | 3,166 | -3.2% | 0.08% | -24.5% |
| GWW | Sell | GRAINGER W W INC | $438,000 | -0.9% | 896 | -7.9% | 0.08% | -10.5% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $438,000 | -15.9% | 67,245 | -12.1% | 0.08% | -24.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $422,000 | -9.4% | 4,857 | -3.4% | 0.08% | -17.6% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $418,000 | -18.0% | 10,299 | -10.1% | 0.07% | -26.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $393,000 | -37.2% | 12,240 | -31.2% | 0.07% | -42.6% |
| SPGI | Sell | S&P GLOBAL INC | $387,000 | -10.0% | 1,268 | -0.7% | 0.07% | -19.0% |
| EQT | Sell | EQT CORP | $340,000 | +17.6% | 8,355 | -0.5% | 0.06% | +7.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $333,000 | +25.7% | 12,563 | -3.1% | 0.06% | +13.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $325,000 | -12.2% | 16,788 | -5.4% | 0.06% | -20.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $314,000 | -10.3% | 1,903 | -7.8% | 0.06% | -17.6% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $293,000 | -61.7% | 3,045 | -59.5% | 0.05% | -65.3% |
| DE | Sell | DEERE & CO | $286,000 | +3.2% | 856 | -7.6% | 0.05% | -5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $280,000 | -45.9% | 1,018 | -28.1% | 0.05% | -50.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $273,000 | -21.8% | 7,575 | -11.4% | 0.05% | -29.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $264,000 | -8.3% | 1,421 | -4.2% | 0.05% | -16.1% |
| AFL | Sell | AFLAC INC | $252,000 | -8.0% | 4,486 | -9.6% | 0.04% | -16.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $247,000 | -43.0% | 3,638 | -38.1% | 0.04% | -48.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $242,000 | -13.3% | 6,201 | -10.6% | 0.04% | -21.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $245,000 | -7.9% | 1,307 | -1.3% | 0.04% | -17.3% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $238,000 | -9.5% | 5,295 | -3.4% | 0.04% | -17.6% |
| DXCM | Sell | DEXCOM INC | $229,000 | +5.0% | 2,844 | -2.7% | 0.04% | -4.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $232,000 | -4.1% | 802 | -6.6% | 0.04% | -12.8% |
| WDAY | Sell | WORKDAY INCcl a | $227,000 | +6.6% | 1,494 | -2.3% | 0.04% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $209,000 | +4.0% | 922 | -3.7% | 0.04% | -5.1% |
| APTV | Sell | APTIV PLC | $202,000 | -13.7% | 2,577 | -1.7% | 0.04% | -21.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $204,000 | -12.4% | 4,262 | -7.1% | 0.04% | -21.7% |
| FCEL | Sell | FUELCELL ENERGY INC | $59,000 | -18.1% | 17,250 | -10.4% | 0.01% | -28.6% |
| ENG | Sell | ENGLOBAL CORP | $13,000 | -7.1% | 10,000 | -33.3% | 0.00% | -33.3% |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -739 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,926 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,491 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,875 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,745 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,905 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,640 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,458 | -100.0% | -0.06% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -12,163 | -100.0% | -0.07% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,233 | -100.0% | -0.08% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -11,957 | -100.0% | -0.10% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -13,052 | -100.0% | -0.11% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,868 | -100.0% | -0.12% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -27,276 | -100.0% | -0.12% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -16,343 | -100.0% | -0.16% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -51,572 | -100.0% | -0.26% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -40,943 | -100.0% | -0.46% | – |
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 2022-10-27
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.