$757 Million is the total value of FOUNDERS FINANCIAL SECURITIES LLC's 320 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $46,085,002 | +25.3% | 755,368 | +13.7% | 6.09% | +14.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,047,631 | +51.4% | 399,995 | +52.5% | 3.84% | +38.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,431,800 | +37.8% | 529,056 | +34.8% | 3.23% | +26.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,394,757 | +16.3% | 244,804 | +12.9% | 3.22% | +6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,244,726 | +22.2% | 73,786 | +17.1% | 2.14% | +11.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $14,894,353 | +25.8% | 327,925 | +27.4% | 1.97% | +15.2% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $14,336,430 | +30.8% | 540,182 | +23.9% | 1.89% | +19.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,779,183 | +61.6% | 204,136 | +60.1% | 1.82% | +48.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $11,960,688 | +34.5% | 256,447 | +36.0% | 1.58% | +23.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,412,124 | +5.3% | 143,240 | +6.9% | 1.38% | -3.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,393,891 | +97.3% | 77,066 | +81.5% | 1.37% | +80.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,815,650 | +10.3% | 195,453 | +11.2% | 1.30% | +0.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $9,793,759 | +18.1% | 386,037 | +20.1% | 1.29% | +8.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,160,034 | +40.4% | 52,686 | +22.0% | 1.21% | +28.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,981,881 | +27.3% | 203,348 | +29.8% | 1.19% | +16.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,211,534 | +27.7% | 89,626 | +29.3% | 1.08% | +16.9% |
| NVDA | Buy | NVIDIA CORPORATION | $8,193,116 | +67.5% | 19,368 | +10.0% | 1.08% | +53.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,514,615 | +20.7% | 76,719 | +22.8% | 0.99% | +10.5% |
| USHY | Buy | ISHARES TRbroad usd high | $6,728,674 | +31.0% | 190,614 | +31.9% | 0.89% | +20.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,724,564 | +39.1% | 68,871 | +26.5% | 0.89% | +27.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,105,275 | +13.8% | 58,682 | +14.5% | 0.81% | +4.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,069,044 | +80.8% | 81,650 | +77.0% | 0.80% | +65.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,532,186 | +16.3% | 41,680 | +13.4% | 0.73% | +6.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,208,897 | +2.7% | 106,565 | +2.8% | 0.69% | -5.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,992,258 | +20.7% | 61,572 | +22.3% | 0.66% | +10.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,874,981 | +40.9% | 141,797 | +39.9% | 0.64% | +29.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,506,235 | +85.3% | 11,064 | +71.1% | 0.60% | +69.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,498,436 | +18.4% | 51,981 | +18.1% | 0.59% | +8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,362,185 | +8.4% | 19,803 | +0.5% | 0.58% | -0.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,257,070 | +6.7% | 39,366 | +8.1% | 0.56% | -2.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,133,790 | +13.4% | 67,634 | +12.2% | 0.55% | +3.8% |
| TIP | Buy | ISHARES TRtips bd etf | $3,957,240 | +20.2% | 36,770 | +23.1% | 0.52% | +10.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,865,344 | +140.0% | 13,660 | +111.6% | 0.51% | +119.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,805,206 | +9.5% | 79,490 | +7.4% | 0.50% | +0.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,350,521 | +34.5% | 19,731 | +18.4% | 0.44% | +23.1% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $3,235,030 | +10.8% | 85,357 | +5.0% | 0.43% | +1.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,921,811 | +1.8% | 6,079 | +0.0% | 0.39% | -6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,785,302 | +5.9% | 28,433 | +5.9% | 0.37% | -2.9% |
| V | Buy | VISA INC | $2,683,244 | +11.4% | 11,299 | +5.7% | 0.35% | +2.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,665,933 | +939.0% | 39,993 | +871.6% | 0.35% | +851.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,551,917 | +53.3% | 39,212 | +36.6% | 0.34% | +40.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,488,626 | +11.7% | 33,553 | +12.5% | 0.33% | +2.5% |
| KO | Buy | COCA COLA CO | $2,458,405 | +1.3% | 40,824 | +4.3% | 0.32% | -7.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,444,818 | +5.3% | 16,338 | +1.8% | 0.32% | -3.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,394,206 | +49.6% | 22,309 | +41.0% | 0.32% | +36.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,368,622 | +9.4% | 29,181 | +11.7% | 0.31% | +0.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,347,833 | +135.6% | 20,722 | +143.6% | 0.31% | +115.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,304,945 | +10.3% | 66,810 | +11.1% | 0.30% | +1.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,273,964 | -0.2% | 23,540 | +2.4% | 0.30% | -8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,899,666 | +22.7% | 45,720 | +12.0% | 0.25% | +12.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,887,508 | +587.8% | 18,336 | +610.7% | 0.25% | +522.5% |
| EWP | New | ISHARES INCmsci spain etf | $1,769,749 | – | 61,237 | +100.0% | 0.23% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $1,754,882 | -3.8% | 39,224 | +7.2% | 0.23% | -11.8% |
| Buy | APOLLO GLOBAL MGMT INC | $1,730,529 | +30.8% | 22,530 | +7.5% | 0.23% | +19.9% | |
| WMB | Buy | WILLIAMS COS INC | $1,731,837 | +26.9% | 53,075 | +16.2% | 0.23% | +16.2% |
| Buy | LINDE PLC | $1,726,292 | +12.5% | 4,530 | +4.9% | 0.23% | +3.2% | |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,709,670 | -3.1% | 74,887 | +1.7% | 0.23% | -11.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,711,505 | +9.0% | 161,921 | +25.6% | 0.23% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,647,502 | +10.5% | 14,278 | +1.9% | 0.22% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,641,915 | +12.4% | 4,815 | +1.8% | 0.22% | +2.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,583,062 | +195.5% | 7,641 | +191.3% | 0.21% | +171.4% |
| AVGO | Buy | BROADCOM INC | $1,579,590 | +54.6% | 1,821 | +14.3% | 0.21% | +42.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,520,710 | +4.5% | 38,784 | +3.0% | 0.20% | -4.3% |
| SRE | Buy | SEMPRA | $1,501,749 | +10.6% | 10,315 | +14.9% | 0.20% | +1.0% |
| ENB | Buy | ENBRIDGE INC | $1,484,514 | +4.7% | 39,960 | +7.6% | 0.20% | -3.9% |
| MDT | Buy | MEDTRONIC PLC | $1,474,882 | +10.2% | 16,741 | +0.9% | 0.20% | +1.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,464,018 | +2.7% | 146,990 | +0.3% | 0.19% | -6.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,406,902 | +2.7% | 20,843 | +3.0% | 0.19% | -6.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,406,253 | +0.5% | 26,976 | +0.1% | 0.19% | -7.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,375,364 | +12.5% | 18,434 | +7.3% | 0.18% | +3.4% |
| VMC | Buy | VULCAN MATLS CO | $1,364,137 | +40.4% | 6,051 | +6.9% | 0.18% | +28.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,356,483 | +14.7% | 5,138 | +7.6% | 0.18% | +4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,347,466 | +15.1% | 31,571 | +0.8% | 0.18% | +5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,293,568 | -5.7% | 20,228 | +2.2% | 0.17% | -13.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,282,014 | +22.0% | 6,324 | +12.4% | 0.17% | +11.2% |
| BBY | Buy | BEST BUY INC | $1,274,732 | +5.2% | 15,555 | +0.5% | 0.17% | -4.0% |
| UNP | Buy | UNION PAC CORP | $1,230,716 | +17.6% | 6,015 | +15.7% | 0.16% | +7.9% |
| PFE | Buy | PFIZER INC | $1,186,849 | -3.2% | 32,357 | +7.6% | 0.16% | -11.3% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,187,856 | +226.6% | 10,474 | +223.0% | 0.16% | +201.9% |
| AMGN | Buy | AMGEN INC | $1,190,295 | -4.2% | 5,361 | +4.3% | 0.16% | -12.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,189,738 | +7.6% | 6,851 | +6.2% | 0.16% | -1.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,129,773 | +378.0% | 54,082 | +406.1% | 0.15% | +338.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,106,034 | +3.7% | 65,718 | +1.6% | 0.15% | -5.2% |
| DIS | Buy | DISNEY WALT CO | $1,044,138 | -6.9% | 11,695 | +4.4% | 0.14% | -14.8% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,038,120 | – | 109,854 | +100.0% | 0.14% | – |
| SAP | Buy | SAP SEspon adr | $1,032,231 | +14.1% | 7,545 | +5.5% | 0.14% | +4.6% |
| PPG | Buy | PPG INDS INC | $1,028,905 | +17.8% | 6,938 | +6.2% | 0.14% | +7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,019,769 | -1.8% | 2,215 | +0.9% | 0.14% | -10.0% |
| O | Buy | REALTY INCOME CORP | $1,017,718 | -2.0% | 17,022 | +3.8% | 0.13% | -10.7% |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $999,273 | – | 10,402 | +100.0% | 0.13% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $991,182 | -1.5% | 17,475 | +15.9% | 0.13% | -9.7% |
| NEM | Buy | NEWMONT CORP | $987,494 | -12.4% | 23,148 | +0.7% | 0.13% | -20.2% |
| MCD | Buy | MCDONALDS CORP | $951,806 | +22.9% | 3,190 | +15.2% | 0.13% | +12.5% |
| CAT | Buy | CATERPILLAR INC | $943,401 | +8.7% | 3,834 | +1.1% | 0.12% | 0.0% |
| USB | Buy | US BANCORP DEL | $940,054 | -4.5% | 28,452 | +4.2% | 0.12% | -12.7% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $941,398 | +45.3% | 34,815 | +34.1% | 0.12% | +33.3% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $937,265 | +29.8% | 4,952 | +15.3% | 0.12% | +19.2% |
| New | HF SINCLAIR CORP | $920,929 | – | 20,644 | +100.0% | 0.12% | – | |
| SYK | Buy | STRYKER CORPORATION | $914,708 | +12.2% | 2,998 | +5.0% | 0.12% | +2.5% |
| WM | Buy | WASTE MGMT INC DEL | $914,964 | +13.4% | 5,276 | +6.7% | 0.12% | +4.3% |
| INTC | Buy | INTEL CORP | $915,670 | +12.2% | 27,382 | +9.6% | 0.12% | +2.5% |
| ETN | Buy | EATON CORP PLC | $893,085 | +19.9% | 4,441 | +2.1% | 0.12% | +10.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $888,551 | +10.2% | 1,949 | +11.6% | 0.12% | +0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $888,752 | +0.8% | 2,755 | +2.2% | 0.12% | -7.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $871,016 | +8.5% | 27,126 | +9.8% | 0.12% | -0.9% |
| VFC | Buy | V F CORP | $846,667 | -12.3% | 44,351 | +5.3% | 0.11% | -19.4% |
| Buy | CAPITAL GROUP GROWTH ETF | $848,561 | +67.4% | 33,633 | +49.0% | 0.11% | +53.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $850,337 | +34.7% | 3,328 | +5.3% | 0.11% | +23.1% |
| EIX | Buy | EDISON INTL | $851,457 | +15.6% | 12,260 | +17.5% | 0.11% | +5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $826,987 | +9.9% | 4,264 | +15.8% | 0.11% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $821,948 | +5.0% | 4,738 | +9.7% | 0.11% | -3.5% |
| NFLX | Buy | NETFLIX INC | $825,038 | +35.8% | 1,873 | +6.5% | 0.11% | +23.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $788,364 | -7.3% | 1,511 | +2.4% | 0.10% | -15.4% |
| GWW | Buy | GRAINGER W W INC | $788,590 | +22.2% | 1,000 | +6.7% | 0.10% | +11.8% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $775,613 | +35.1% | 30,203 | +24.6% | 0.10% | +22.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $717,602 | +63.3% | 5,995 | +41.5% | 0.10% | +50.8% |
| IYY | Buy | ISHARES TRdow jones us etf | $714,657 | +26.1% | 6,597 | +16.5% | 0.09% | +14.6% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $688,361 | +0.4% | 30,526 | +0.1% | 0.09% | -8.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $678,094 | +69.6% | 6,200 | +49.1% | 0.09% | +55.2% |
| MBB | Buy | ISHARES TRmbs etf | $680,369 | +6.8% | 7,295 | +8.5% | 0.09% | -2.2% |
| MET | Buy | METLIFE INC | $677,625 | +16.5% | 11,987 | +19.4% | 0.09% | +6.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $664,180 | +29.7% | 2,501 | +9.8% | 0.09% | +18.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $666,965 | +6.0% | 3,241 | +0.4% | 0.09% | -3.3% |
| CRM | Buy | SALESFORCE INC | $652,371 | +10.2% | 3,088 | +4.3% | 0.09% | +1.2% |
| ASML | Buy | ASML HOLDING N V | $637,055 | +13.6% | 879 | +6.7% | 0.08% | +3.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $623,661 | +16.8% | 15,592 | +19.5% | 0.08% | +6.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $606,107 | +7.5% | 10,552 | +1.0% | 0.08% | -1.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $602,786 | +90.3% | 8,043 | +65.5% | 0.08% | +73.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $604,762 | +3.5% | 4,370 | +0.3% | 0.08% | -4.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $603,977 | +12.7% | 2,195 | +0.0% | 0.08% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $609,164 | +15.2% | 6,149 | +21.1% | 0.08% | +5.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $587,277 | +37.8% | 1,201 | +8.6% | 0.08% | +27.9% |
| New | PGIM ETF TRfloating rt inc | $580,935 | – | 11,566 | +100.0% | 0.08% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $572,175 | +38.9% | 13,254 | +2.0% | 0.08% | +28.8% |
| ALC | Buy | ALCON AG | $555,720 | +22.1% | 6,768 | +4.9% | 0.07% | +10.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $552,539 | +22.8% | 6,603 | +11.6% | 0.07% | +12.3% |
| EQT | Buy | EQT CORP | $553,569 | +39.8% | 13,459 | +8.5% | 0.07% | +28.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $539,579 | +15.5% | 2,349 | +8.9% | 0.07% | +6.0% |
| GM | Buy | GENERAL MTRS CO | $523,714 | +26.6% | 13,582 | +20.4% | 0.07% | +15.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $523,014 | +7.6% | 12,898 | +8.9% | 0.07% | -1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $514,051 | +9.4% | 5,254 | +1.2% | 0.07% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $513,270 | +21.1% | 2,729 | +7.2% | 0.07% | +11.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $515,980 | +7.2% | 5,607 | +8.1% | 0.07% | -1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $507,781 | +42.7% | 1,485 | +6.6% | 0.07% | +31.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $504,971 | +21.1% | 8,776 | +6.0% | 0.07% | +11.7% |
| YYY | Buy | AMPLIFY ETF TR | $509,359 | +10.6% | 43,572 | +10.4% | 0.07% | +1.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $496,478 | – | 8,600 | +100.0% | 0.07% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $490,309 | +8.5% | 3,042 | +2.2% | 0.06% | 0.0% |
| ABBV | Buy | ABBVIE INC | $492,527 | -9.3% | 3,656 | +7.2% | 0.06% | -16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $487,726 | +9.8% | 11,989 | +9.1% | 0.06% | 0.0% |
| PSA | New | PUBLIC STORAGE | $477,717 | – | 1,637 | +100.0% | 0.06% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $478,255 | +5.3% | 17,222 | +6.3% | 0.06% | -3.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $468,579 | – | 1,060 | +100.0% | 0.06% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $462,219 | +4.6% | 4,229 | +0.0% | 0.06% | -4.7% |
| DE | Buy | DEERE & CO | $462,523 | +30.3% | 1,141 | +32.8% | 0.06% | +19.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $461,782 | +11.8% | 6,552 | +1.4% | 0.06% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $449,058 | +6.0% | 6,052 | +10.1% | 0.06% | -3.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $435,305 | +20.1% | 5,232 | +10.0% | 0.06% | +9.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $429,908 | +2.7% | 5,580 | +0.2% | 0.06% | -5.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $423,804 | +3.4% | 26,537 | +3.3% | 0.06% | -5.1% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $422,136 | +48.8% | 17,379 | +41.3% | 0.06% | +36.6% | |
| EQIX | Buy | EQUINIX INC | $427,247 | +16.4% | 545 | +7.1% | 0.06% | +5.7% |
| DXCM | Buy | DEXCOM INC | $415,987 | +20.4% | 3,237 | +8.8% | 0.06% | +10.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $414,106 | +28.2% | 8,259 | +28.7% | 0.06% | +17.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $406,553 | +5.4% | 2,458 | +1.2% | 0.05% | -3.6% |
| MKC | Buy | MCCORMICK & CO INC | $411,581 | +4.9% | 4,718 | +0.0% | 0.05% | -5.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $403,540 | -0.6% | 13,047 | +0.4% | 0.05% | -10.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $399,312 | -6.2% | 5,984 | +6.7% | 0.05% | -13.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $400,026 | +11.9% | 2,037 | +40.5% | 0.05% | +1.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $384,277 | +2.7% | 6,088 | +0.0% | 0.05% | -5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $379,949 | +5.0% | 2,029 | +0.0% | 0.05% | -3.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $364,353 | +1.4% | 12,656 | +0.6% | 0.05% | -7.7% |
| AFL | Buy | AFLAC INC | $365,929 | +23.8% | 5,243 | +14.5% | 0.05% | +11.6% |
| WDAY | Buy | WORKDAY INCcl a | $351,259 | +16.9% | 1,555 | +6.9% | 0.05% | +7.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $341,019 | +8.3% | 9,048 | +7.4% | 0.04% | 0.0% |
| SPLK | Buy | SPLUNK INC | $337,366 | +18.1% | 3,180 | +6.7% | 0.04% | +9.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $341,915 | +11.3% | 1,664 | +3.2% | 0.04% | +2.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $317,071 | +37.1% | 901 | +22.8% | 0.04% | +27.3% |
| APTV | Buy | APTIV PLC | $298,205 | -1.3% | 2,921 | +8.4% | 0.04% | -11.4% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $278,953 | +16.2% | 6,096 | +18.6% | 0.04% | +5.7% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $283,553 | +24.0% | 8,482 | +26.1% | 0.04% | +12.1% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $274,643 | – | 3,658 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES TRishares semicdtr | $270,370 | – | 533 | +100.0% | 0.04% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $271,013 | +5.1% | 1,615 | +7.2% | 0.04% | -2.7% | |
| INTU | New | INTUIT | $267,583 | – | 584 | +100.0% | 0.04% | – |
| ABNB | Buy | AIRBNB INC | $253,885 | +14.7% | 1,981 | +11.3% | 0.03% | +6.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $255,201 | +24.4% | 2,529 | +13.5% | 0.03% | +13.3% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $252,368 | – | 2,780 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $250,006 | – | 3,669 | +100.0% | 0.03% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $234,837 | -0.5% | 11,666 | +0.3% | 0.03% | -8.8% |
| F | Buy | FORD MTR CO DEL | $234,775 | +20.6% | 15,517 | +0.4% | 0.03% | +10.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $226,220 | +2.7% | 6,346 | +0.3% | 0.03% | -6.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $225,029 | +87.8% | 14,679 | +3.5% | 0.03% | +76.5% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $219,867 | – | 2,119 | +100.0% | 0.03% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $221,450 | +16.0% | 19,511 | +19.2% | 0.03% | +3.6% |
| BAC | New | BANK AMERICA CORP | $222,319 | – | 7,749 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $209,414 | – | 3,550 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $212,342 | – | 1,515 | +100.0% | 0.03% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $201,453 | – | 9,050 | +100.0% | 0.03% | – | |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $201,152 | – | 6,593 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $206,646 | – | 1,407 | +100.0% | 0.03% | – |
| New | IONQ INC | $161,751 | – | 11,955 | +100.0% | 0.02% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $139,206 | – | 15,033 | +100.0% | 0.02% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $37,800 | -19.6% | 17,500 | +6.1% | 0.01% | -28.6% |
| New | TMC THE METALS COMPANY INC | $26,080 | – | 16,000 | +100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $8,285 | – | 34,520 | +100.0% | 0.00% | – |
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 2023-08-11
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.