$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDSconsum stp etf | $326,000 | -7.4% | 1,899 | 0.0% | 0.06% | -15.9% | |
| K | KELLOGG CO | $279,000 | -2.1% | 4,000 | 0.0% | 0.05% | -12.5% | |
| NIO | NIO INCspon ads | $248,000 | -27.5% | 15,750 | 0.0% | 0.04% | -34.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $243,000 | -4.0% | 36,673 | 0.0% | 0.04% | -12.2% | |
| WSBC | WESBANCO INC | $238,000 | +5.3% | 7,123 | 0.0% | 0.04% | -4.5% | |
| ROK | ROCKWELL AUTOMATION INC | $232,000 | +7.9% | 1,080 | 0.0% | 0.04% | -2.4% | |
| IEI | ISHARES TR3 7 yr treas bd | $224,000 | -4.3% | 1,962 | 0.0% | 0.04% | -13.0% | |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $221,000 | -2.2% | 5,261 | 0.0% | 0.04% | -11.4% | |
| VPU | VANGUARD WORLD FDSutilities etf | $203,000 | -6.5% | 1,424 | 0.0% | 0.04% | -14.3% | |
| CRON | CRONOS GROUP INC | $55,000 | 0.0% | 19,500 | 0.0% | 0.01% | -9.1% | |
| DTEA | DAVIDSTEA INC | $9,000 | -59.1% | 12,500 | 0.0% | 0.00% | -50.0% | |
| ORGANIGRAM HLDGS INC | $9,000 | 0.0% | 10,030 | 0.0% | 0.00% | 0.0% | ||
| DSS INC | $4,000 | -20.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CFMS | CONFORMIS INC | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% |
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.