$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $547,030 | -3.5% | 20,879 | 0.0% | 0.07% | -5.3% | |
| ENPH | ENPHASE ENERGY INC | $414,518 | -28.3% | 3,450 | 0.0% | 0.05% | -28.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $366,366 | -14.4% | 200 | 0.0% | 0.05% | -16.1% | |
| ROK | ROCKWELL AUTOMATION INC | $285,870 | -13.2% | 1,000 | 0.0% | 0.04% | -15.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $279,979 | -9.7% | 2,723 | 0.0% | 0.04% | -12.2% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $262,580 | -1.5% | 5,747 | 0.0% | 0.03% | -2.9% | |
| NVS | NOVARTIS AGsponsored adr | $257,604 | +0.9% | 2,529 | 0.0% | 0.03% | -2.9% | |
| K | KELLANOVA | $238,040 | -11.7% | 4,000 | 0.0% | 0.03% | -13.9% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $215,496 | -4.7% | 6,346 | 0.0% | 0.03% | -6.7% | |
| NIO | NIO INCspon ads | $171,760 | -6.7% | 19,000 | 0.0% | 0.02% | -8.3% | |
| GSAT | GLOBALSTAR INC | $89,414 | +21.3% | 68,255 | 0.0% | 0.01% | +20.0% | |
| CRON | CRONOS GROUP INC | $39,000 | +1.5% | 19,500 | 0.0% | 0.01% | 0.0% | |
| SOBR SAFE INC | $28,765 | -35.3% | 26,150 | 0.0% | 0.00% | -33.3% | ||
| FCEL | FUELCELL ENERGY INC | $22,400 | -40.7% | 17,500 | 0.0% | 0.00% | -40.0% | |
| ENG | ENGLOBAL CORP | $5,927 | -10.1% | 17,500 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $11,226 | +35.5% | 34,520 | 0.0% | 0.00% | 0.0% |
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 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.