$772 Million is the total value of FOUNDERS FINANCIAL SECURITIES LLC's 332 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $46,061,864 | -0.1% | 777,022 | +2.9% | 5.97% | -1.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $32,835,905 | +0.3% | 795,829 | +5.0% | 4.26% | -1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $30,347,400 | +4.5% | 428,878 | +7.2% | 3.93% | +2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,773,222 | +1.4% | 566,634 | +7.1% | 3.21% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,240,726 | +23.6% | 48,122 | +27.4% | 2.23% | +21.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,443,880 | +1.2% | 78,966 | +7.0% | 2.13% | -0.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $15,478,305 | +3.9% | 355,333 | +8.4% | 2.01% | +2.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $15,186,155 | +5.9% | 591,131 | +9.4% | 1.97% | +4.0% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $13,557,384 | +13.3% | 292,311 | +14.0% | 1.76% | +11.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $12,198,295 | +4.7% | 540,465 | +8.9% | 1.58% | +2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,999,639 | +31.0% | 73,200 | +38.9% | 1.56% | +28.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,281,356 | +8.5% | 85,601 | +11.1% | 1.46% | +6.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,086,095 | +47.5% | 117,887 | +53.7% | 1.44% | +44.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,920,666 | -2.6% | 25,431 | +1.1% | 1.42% | -4.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $10,132,596 | +3.5% | 416,294 | +7.8% | 1.31% | +1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $9,595,386 | +1259.3% | 93,577 | +1314.8% | 1.24% | +1236.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,581,801 | +20.2% | 38,427 | +26.1% | 1.24% | +17.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,318,382 | +3.7% | 221,576 | +9.0% | 1.21% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $8,567,963 | -4.3% | 27,135 | +3.3% | 1.11% | -6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $8,531,361 | +4.1% | 19,613 | +1.3% | 1.10% | +2.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,518,037 | +3.7% | 96,906 | +8.1% | 1.10% | +1.8% |
| USHY | Buy | ISHARES TRbroad usd high | $8,162,056 | +21.3% | 235,150 | +23.4% | 1.06% | +19.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $7,021,213 | +4.4% | 74,040 | +7.5% | 0.91% | +2.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,306,335 | +136.6% | 99,328 | +148.4% | 0.82% | +132.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,290,198 | +3.0% | 61,153 | +4.2% | 0.82% | +1.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,188,234 | +142.5% | 94,376 | +140.7% | 0.80% | +138.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,181,831 | +1.9% | 85,408 | +4.6% | 0.80% | -0.1% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $5,914,262 | – | 58,749 | +100.0% | 0.77% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,542,219 | +65.4% | 34,428 | +74.5% | 0.72% | +62.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $5,512,959 | +4.2% | 109,558 | +4.2% | 0.71% | +2.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $5,495,367 | +129.5% | 54,206 | +143.0% | 0.71% | +125.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,447,524 | +20.9% | 13,872 | +25.4% | 0.71% | +18.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,368,339 | +19.3% | 65,055 | +25.2% | 0.70% | +17.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,232,219 | +0.4% | 109,392 | +2.7% | 0.68% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $5,181,665 | +2.9% | 40,762 | +5.6% | 0.67% | +0.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,959,867 | +1.7% | 147,747 | +4.2% | 0.64% | -0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,753,450 | +9.3% | 34,463 | +12.6% | 0.62% | +7.3% |
| TIP | Buy | ISHARES TRtips bd etf | $4,409,247 | +11.4% | 42,511 | +15.6% | 0.57% | +9.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,366,865 | +56.6% | 72,431 | +60.7% | 0.57% | +53.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,241,210 | +2.6% | 72,773 | +7.6% | 0.55% | +0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,235,309 | +9.6% | 15,553 | +13.9% | 0.55% | +7.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,088,013 | -4.0% | 40,071 | +1.8% | 0.53% | -5.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,049,020 | +70.9% | 44,795 | +53.5% | 0.52% | +67.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,025,465 | +5.8% | 81,438 | +2.5% | 0.52% | +3.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,856,802 | +57.8% | 27,220 | +66.6% | 0.50% | +54.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,435,276 | +4.4% | 23,552 | +8.6% | 0.44% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,268,664 | +11.9% | 6,483 | +6.6% | 0.42% | +9.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,266,246 | +32.4% | 98,470 | +34.5% | 0.42% | +29.8% |
| IYT | New | ISHARES TRus trsprtion | $3,215,039 | – | 13,753 | +100.0% | 0.42% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $3,214,873 | +39.5% | 94,834 | +41.9% | 0.42% | +37.2% |
| V | Buy | VISA INC | $2,748,082 | +2.4% | 11,948 | +5.7% | 0.36% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,696,266 | +13.7% | 22,931 | +3.7% | 0.35% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $2,642,092 | +4.9% | 49,146 | +0.9% | 0.34% | +2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,463,192 | -1.0% | 35,797 | +6.7% | 0.32% | -3.0% |
| KO | Buy | COCA COLA CO | $2,356,777 | -4.1% | 42,100 | +3.1% | 0.30% | -6.2% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $2,233,676 | – | 43,970 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER INC | $2,178,832 | +83.6% | 65,687 | +103.0% | 0.28% | +79.6% |
| Buy | APOLLO GLOBAL MGMT INC | $2,149,034 | +24.2% | 23,942 | +6.3% | 0.28% | +21.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,099,898 | +10.5% | 47,359 | +3.6% | 0.27% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,093,743 | +27.5% | 5,977 | +24.1% | 0.27% | +24.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,018,153 | +2.0% | 29,143 | +7.6% | 0.26% | 0.0% |
| EWW | New | ISHARES INCmsci mexico etf | $2,001,831 | – | 34,378 | +100.0% | 0.26% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,926,384 | +21.7% | 8,392 | +9.8% | 0.25% | +19.6% |
| WMB | Buy | WILLIAMS COS INC | $1,887,381 | +9.0% | 56,022 | +5.6% | 0.24% | +7.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $1,832,160 | +3.5% | 66,624 | +8.8% | 0.24% | +1.3% |
| HD | Buy | HOME DEPOT INC | $1,794,113 | +4.9% | 5,938 | +7.9% | 0.23% | +2.7% |
| Buy | LINDE PLC | $1,774,620 | +2.8% | 4,766 | +5.2% | 0.23% | +0.9% | |
| FB | Buy | META PLATFORMS INCcl a | $1,730,410 | +19.8% | 5,764 | +14.5% | 0.22% | +17.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,650,624 | +60.2% | 10,623 | +67.4% | 0.21% | +57.4% |
| SRE | Buy | SEMPRA | $1,641,161 | +9.3% | 24,124 | +133.9% | 0.21% | +7.6% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,592,912 | – | 18,050 | +100.0% | 0.21% | – |
| MRK | Buy | MERCK & CO INC | $1,566,089 | -4.9% | 15,212 | +6.5% | 0.20% | -6.9% |
| UNP | Buy | UNION PAC CORP | $1,530,560 | +24.4% | 7,516 | +25.0% | 0.20% | +21.5% |
| ENB | Buy | ENBRIDGE INC | $1,520,965 | +2.5% | 45,826 | +14.7% | 0.20% | +0.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,489,886 | +5.9% | 22,844 | +9.6% | 0.19% | +3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,475,689 | +8.8% | 5,708 | +11.1% | 0.19% | +6.7% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,448,241 | +21.9% | 39,765 | +279.7% | 0.19% | +19.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,445,862 | +0.3% | 11,777 | +2.9% | 0.19% | -1.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,384,795 | +28.5% | 30,137 | +31.8% | 0.18% | +26.1% |
| Buy | PGIM ETF TRfloating rt inc | $1,383,389 | +138.1% | 27,421 | +137.1% | 0.18% | +132.5% | |
| CVX | Buy | CHEVRON CORP NEW | $1,351,566 | +49.8% | 8,015 | +39.8% | 0.18% | +47.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,344,912 | +13.0% | 8,235 | +20.2% | 0.17% | +10.8% |
| VMC | Buy | VULCAN MATLS CO | $1,281,615 | -6.0% | 6,344 | +4.8% | 0.17% | -7.8% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,276,557 | +27.7% | 13,605 | +30.8% | 0.16% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,219,011 | -0.6% | 17,565 | +4.4% | 0.16% | -2.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,220,893 | -8.9% | 25,173 | +6.0% | 0.16% | -10.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,221,504 | +102.6% | 16,797 | +108.8% | 0.16% | +97.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,171,460 | +3.2% | 11,338 | +6.0% | 0.15% | +1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,155,661 | +3.6% | 2,919 | +2.9% | 0.15% | +2.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,156,792 | +22.9% | 43,702 | +25.5% | 0.15% | +21.0% | |
| INTC | Buy | INTEL CORP | $1,117,848 | +22.1% | 31,444 | +14.8% | 0.14% | +19.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,119,147 | -6.7% | 7,180 | +7.3% | 0.14% | -8.2% |
| TSN | New | TYSON FOODS INCcl a | $1,110,780 | – | 22,000 | +100.0% | 0.14% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,088,180 | +132.2% | 2,623 | +147.5% | 0.14% | +127.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,063,261 | +64.1% | 14,053 | +81.2% | 0.14% | +60.5% |
| SAP | Buy | SAP SEspon adr | $1,041,931 | +0.9% | 8,057 | +6.8% | 0.14% | -0.7% |
| OVV | New | OVINTIV INC | $1,037,454 | – | 21,809 | +100.0% | 0.13% | – |
| O | Buy | REALTY INCOME CORP | $1,012,597 | -0.5% | 20,276 | +19.1% | 0.13% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $996,142 | -4.6% | 12,290 | +5.1% | 0.13% | -6.5% |
| Buy | CAPITAL GROUP GROWTH ETF | $964,638 | +13.7% | 39,373 | +17.1% | 0.12% | +11.6% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $960,148 | +55.3% | 4,084 | +61.7% | 0.12% | +51.2% |
| PPG | Buy | PPG INDS INC | $954,419 | -7.2% | 7,353 | +6.0% | 0.12% | -8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $952,033 | +15.1% | 5,789 | +35.8% | 0.12% | +12.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $943,414 | +14.8% | 6,324 | +33.5% | 0.12% | +11.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $934,109 | +5.1% | 2,122 | +8.9% | 0.12% | +3.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $911,599 | +166.6% | 4,675 | +180.9% | 0.12% | +162.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $909,879 | -2.9% | 5,298 | +7.0% | 0.12% | -4.8% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $908,354 | +17.1% | 36,175 | +19.8% | 0.12% | +15.7% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $909,514 | +203.6% | 4,979 | +223.1% | 0.12% | +195.0% |
| EIX | Buy | EDISON INTL | $879,098 | +3.2% | 13,890 | +13.3% | 0.11% | +1.8% |
| ADBE | Buy | ADOBE INC | $869,889 | +48.1% | 1,706 | +42.0% | 0.11% | +44.9% |
| SYK | Buy | STRYKER CORPORATION | $864,780 | -5.5% | 3,165 | +5.6% | 0.11% | -7.4% |
| WM | Buy | WASTE MGMT INC DEL | $852,292 | -6.8% | 5,591 | +6.0% | 0.11% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $844,798 | +7.2% | 1,669 | +10.5% | 0.11% | +4.8% |
| NFLX | Buy | NETFLIX INC | $839,782 | +1.8% | 2,224 | +18.7% | 0.11% | 0.0% |
| TMUS | New | T-MOBILE US INC | $835,118 | – | 5,963 | +100.0% | 0.11% | – |
| MET | Buy | METLIFE INC | $792,163 | +16.9% | 12,592 | +5.0% | 0.10% | +15.7% |
| VFC | Buy | V F CORP | $790,465 | -6.6% | 44,735 | +0.9% | 0.10% | -8.9% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $739,781 | – | 5,837 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $699,293 | – | 9,331 | +100.0% | 0.09% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $676,903 | +12.1% | 2,545 | +15.9% | 0.09% | +10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $674,647 | +1.6% | 2,645 | +5.8% | 0.09% | -1.1% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $669,075 | – | 5,246 | +100.0% | 0.09% | – |
| CRM | Buy | SALESFORCE INC | $672,013 | +3.0% | 3,314 | +7.3% | 0.09% | +1.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $651,935 | -2.3% | 3,347 | +3.3% | 0.08% | -4.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $648,488 | +90.2% | 19,034 | +110.4% | 0.08% | +86.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $639,625 | +10.9% | 25,626 | +0.9% | 0.08% | +9.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $629,272 | -7.2% | 6,484 | +4.6% | 0.08% | -8.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $629,005 | +9.9% | 13,677 | +3.2% | 0.08% | +7.9% |
| ASML | Buy | ASML HOLDING N V | $627,512 | -1.5% | 1,066 | +21.3% | 0.08% | -3.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $620,597 | +12.3% | 7,197 | +9.0% | 0.08% | +9.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $615,807 | -1.3% | 16,514 | +5.9% | 0.08% | -2.4% |
| ABBV | Buy | ABBVIE INC | $598,961 | +21.6% | 4,018 | +9.9% | 0.08% | +20.0% |
| PSA | Buy | PUBLIC STORAGE | $599,898 | +25.6% | 2,276 | +39.0% | 0.08% | +23.8% |
| SPGI | Buy | S&P GLOBAL INC | $582,829 | -1.4% | 1,595 | +8.1% | 0.08% | -2.6% |
| EQT | Buy | EQT CORP | $587,193 | +6.1% | 14,470 | +7.5% | 0.08% | +4.1% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $584,328 | – | 7,275 | +100.0% | 0.08% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $575,407 | – | 3,335 | +100.0% | 0.08% | – |
| VOX | New | VANGUARD WORLD FDS | $582,542 | – | 5,538 | +100.0% | 0.08% | – |
| ALC | Buy | ALCON AG | $568,472 | +2.3% | 7,377 | +9.0% | 0.07% | +1.4% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $564,061 | – | 2,094 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $553,832 | -7.7% | 3,483 | +4.5% | 0.07% | -8.9% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $542,239 | +114.9% | 5,943 | +113.8% | 0.07% | +112.1% |
| YYY | Buy | AMPLIFY ETF TR | $525,562 | +3.2% | 47,305 | +8.6% | 0.07% | +1.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $520,661 | +1.4% | 2,736 | +0.3% | 0.07% | -1.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $516,545 | +5.3% | 6,576 | +11.1% | 0.07% | +3.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $501,793 | -4.1% | 12,983 | +0.7% | 0.06% | -5.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $498,548 | -3.0% | 5,293 | +0.7% | 0.06% | -4.4% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $501,467 | +18.8% | 21,879 | +25.9% | 0.06% | +16.1% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $505,444 | -6.3% | 2,360 | +0.5% | 0.06% | -8.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $476,140 | -6.2% | 1,629 | +9.7% | 0.06% | -7.5% |
| GM | Buy | GENERAL MTRS CO | $477,157 | -8.9% | 14,472 | +6.6% | 0.06% | -10.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $471,499 | -3.3% | 12,025 | +0.3% | 0.06% | -4.7% |
| Buy | CION INVT CORP | $456,032 | +4.9% | 43,144 | +3.0% | 0.06% | +3.5% | |
| Buy | GENERAL ELECTRIC CO | $439,892 | +31.8% | 3,979 | +30.9% | 0.06% | +29.5% | |
| EQIX | Buy | EQUINIX INC | $434,303 | +1.7% | 598 | +9.7% | 0.06% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $426,997 | +0.8% | 26,737 | +0.8% | 0.06% | -1.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $401,174 | +81.7% | 5,280 | +89.0% | 0.05% | +79.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $397,701 | -7.5% | 5,593 | +0.2% | 0.05% | -8.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $398,566 | -2.0% | 2,499 | +1.7% | 0.05% | -3.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $398,447 | -1.3% | 13,215 | +1.3% | 0.05% | -1.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $392,925 | +78.7% | 3,875 | +82.9% | 0.05% | +75.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $382,387 | -4.2% | 6,541 | +9.3% | 0.05% | -5.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $382,975 | +0.8% | 2,167 | +6.8% | 0.05% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $370,411 | +21.6% | 2,614 | +0.7% | 0.05% | +20.0% |
| WDAY | Buy | WORKDAY INCcl a | $361,593 | +2.9% | 1,683 | +8.2% | 0.05% | +2.2% |
| MKC | Buy | MCCORMICK & CO INC | $356,996 | -13.3% | 4,720 | +0.0% | 0.05% | -14.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $353,449 | +30.4% | 1,754 | +8.6% | 0.05% | +27.8% | |
| PEP | Buy | PEPSICO INC | $355,785 | +5.3% | 2,100 | +15.1% | 0.05% | +2.2% |
| SPHY | New | SPDR SER TRportfli high yld | $347,577 | – | 15,503 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $335,954 | +44.0% | 2,548 | +32.1% | 0.04% | +41.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $338,699 | +6.8% | 974 | +8.1% | 0.04% | +4.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $329,574 | -17.6% | 2,280 | +11.9% | 0.04% | -18.9% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $329,371 | – | 7,612 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $326,678 | – | 2,941 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $327,072 | – | 1,065 | +100.0% | 0.04% | – |
| APTV | Buy | APTIV PLC | $320,516 | +7.5% | 3,251 | +11.3% | 0.04% | +7.7% |
| DXCM | Buy | DEXCOM INC | $324,964 | -21.9% | 3,483 | +7.6% | 0.04% | -23.6% |
| INTU | Buy | INTUIT | $327,002 | +22.2% | 640 | +9.6% | 0.04% | +20.0% |
| TGT | New | TARGET CORP | $313,687 | – | 2,837 | +100.0% | 0.04% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $307,867 | +1.7% | 3,304 | +5.9% | 0.04% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $298,502 | – | 5,408 | +100.0% | 0.04% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $290,821 | +7.6% | 614 | +15.2% | 0.04% | +5.6% |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $288,474 | – | 5,583 | +100.0% | 0.04% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $276,524 | -2.8% | 1,588 | +9.3% | 0.04% | -5.3% |
| ABNB | Buy | AIRBNB INC | $276,753 | +9.0% | 2,017 | +1.8% | 0.04% | +5.9% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $270,532 | – | 5,051 | +100.0% | 0.04% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $264,697 | -5.1% | 6,099 | +0.0% | 0.03% | -8.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $264,460 | +28.0% | 1,580 | +12.3% | 0.03% | +25.9% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $266,170 | +32.1% | 12,380 | +36.8% | 0.03% | +25.9% | |
| SASR | New | SANDY SPRING BANCORP INC | $244,773 | – | 11,422 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $245,904 | +9.3% | 15,369 | +4.7% | 0.03% | +6.7% |
| BA | Buy | BOEING CO | $220,031 | -5.3% | 1,148 | +4.3% | 0.03% | -6.5% |
| BAC | Buy | BANK AMERICA CORP | $221,559 | -0.3% | 8,092 | +4.4% | 0.03% | 0.0% |
| DHR | New | DANAHER CORPORATION | $217,584 | – | 877 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $215,006 | – | 2,677 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $219,387 | – | 700 | +100.0% | 0.03% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $206,204 | – | 9,152 | +100.0% | 0.03% | – |
| SYLD | New | CAMBRIA ETF TR | $206,056 | – | 3,331 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $206,496 | – | 998 | +100.0% | 0.03% | – |
| SSO | Buy | PROSHARES TR | $206,848 | -4.9% | 3,875 | +3.6% | 0.03% | -6.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $203,824 | -4.0% | 1,650 | +8.9% | 0.03% | -7.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $200,334 | -0.6% | 5,146 | +2.6% | 0.03% | -3.7% |
| F | Buy | FORD MTR CO DEL | $194,828 | -17.0% | 15,687 | +1.1% | 0.02% | -19.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $136,266 | +8.1% | 17,977 | +11.1% | 0.02% | +5.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $83,919 | -39.7% | 15,398 | +2.4% | 0.01% | -38.9% |
| New | LIGHTBRIDGE CORP | $52,084 | – | 11,600 | +100.0% | 0.01% | – | |
| DARE | Buy | DARE BIOSCIENCE INC | $57,263 | -44.8% | 124,000 | +8.8% | 0.01% | -50.0% |
| CLSK | New | CLEANSPARK INC | $40,005 | – | 10,500 | +100.0% | 0.01% | – |
| Buy | TMC THE METALS COMPANY INC | $30,727 | +17.8% | 31,000 | +93.8% | 0.00% | +33.3% | |
| CGC | Buy | CANOPY GROWTH CORP | $25,901 | +328.4% | 33,087 | +112.3% | 0.00% | +200.0% |
| RCAT | Buy | RED CAT HLDGS INC | $14,535 | +22.1% | 15,000 | +50.0% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $8,190 | +53.2% | 14,000 | +40.0% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $11,545 | – | 12,549 | +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 2023-10-17
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.