$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $5,914,262 | – | 58,749 | +100.0% | 0.77% | – |
| IYT | New | ISHARES TRus trsprtion | $3,215,039 | – | 13,753 | +100.0% | 0.42% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $2,233,676 | – | 43,970 | +100.0% | 0.29% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,001,831 | – | 34,378 | +100.0% | 0.26% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,592,912 | – | 18,050 | +100.0% | 0.21% | – |
| TSN | New | TYSON FOODS INCcl a | $1,110,780 | – | 22,000 | +100.0% | 0.14% | – |
| OVV | New | OVINTIV INC | $1,037,454 | – | 21,809 | +100.0% | 0.13% | – |
| TMUS | New | T-MOBILE US INC | $835,118 | – | 5,963 | +100.0% | 0.11% | – |
| 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% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $669,075 | – | 5,246 | +100.0% | 0.09% | – |
| 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% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $564,061 | – | 2,094 | +100.0% | 0.07% | – |
| SPHY | New | SPDR SER TRportfli high yld | $347,577 | – | 15,503 | +100.0% | 0.04% | – |
| 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% | – |
| TGT | New | TARGET CORP | $313,687 | – | 2,837 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $298,502 | – | 5,408 | +100.0% | 0.04% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $288,474 | – | 5,583 | +100.0% | 0.04% | – | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $270,532 | – | 5,051 | +100.0% | 0.04% | – |
| SASR | New | SANDY SPRING BANCORP INC | $244,773 | – | 11,422 | +100.0% | 0.03% | – |
| 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% | – |
| New | LIGHTBRIDGE CORP | $52,084 | – | 11,600 | +100.0% | 0.01% | – | |
| CLSK | New | CLEANSPARK INC | $40,005 | – | 10,500 | +100.0% | 0.01% | – |
| 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.