$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.