$375 Million is the total value of Foundations Investment Advisors, LLC's 90 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $33,176,000 | – | 194,734 | +100.0% | 8.84% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $30,923,000 | – | 269,901 | +100.0% | 8.24% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $26,618,000 | – | 223,740 | +100.0% | 7.09% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $26,483,000 | – | 239,756 | +100.0% | 7.06% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $25,571,000 | – | 251,632 | +100.0% | 6.82% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,436,000 | – | 435,351 | +100.0% | 6.51% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $18,652,000 | – | 260,387 | +100.0% | 4.97% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $15,876,000 | – | 118,116 | +100.0% | 4.23% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $15,557,000 | – | 142,332 | +100.0% | 4.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $14,222,000 | – | 328,230 | +100.0% | 3.79% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $13,659,000 | – | 317,877 | +100.0% | 3.64% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $13,579,000 | – | 86,142 | +100.0% | 3.62% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $12,884,000 | – | 272,685 | +100.0% | 3.43% | – |
| TIP | New | ISHARES TRtips bd etf | $12,742,000 | – | 112,895 | +100.0% | 3.40% | – |
| AGGY | New | WISDOMTREE TRbarclys yld aggr | $9,735,000 | – | 200,893 | +100.0% | 2.60% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $6,979,000 | – | 218,922 | +100.0% | 1.86% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,345,000 | – | 35,696 | +100.0% | 1.16% | – |
| AOK | New | ISHARES TRconser alloc etf | $4,334,000 | – | 127,471 | +100.0% | 1.16% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,319,000 | – | 51,811 | +100.0% | 1.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,237,000 | – | 39,856 | +100.0% | 1.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,209,000 | – | 11,857 | +100.0% | 1.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,205,000 | – | 72,406 | +100.0% | 1.12% | – |
| GLD | New | SPDR GOLD TRUST | $4,097,000 | – | 34,532 | +100.0% | 1.09% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,933,000 | – | 96,474 | +100.0% | 0.78% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,720,000 | – | 32,753 | +100.0% | 0.72% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,211,000 | – | 31,826 | +100.0% | 0.59% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,093,000 | – | 33,368 | +100.0% | 0.56% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $1,665,000 | – | 51,578 | +100.0% | 0.44% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,284,000 | – | 36,345 | +100.0% | 0.34% | – |
| LHO | New | LASALLE HOTEL PPTYS | $1,285,000 | – | 37,535 | +100.0% | 0.34% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,227,000 | – | 52,825 | +100.0% | 0.33% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,076,000 | – | 5,474 | +100.0% | 0.29% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,051,000 | – | 57,415 | +100.0% | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,033,000 | – | 20,523 | +100.0% | 0.28% | – |
| IWR | New | ISHARES TRrus mid cap etf | $967,000 | – | 4,558 | +100.0% | 0.26% | – |
| ARCC | New | ARES CAP CORP | $907,000 | – | 55,110 | +100.0% | 0.24% | – |
| V | New | VISA INC | $848,000 | – | 6,399 | +100.0% | 0.23% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $844,000 | – | 137,525 | +100.0% | 0.22% | – |
| TTE | New | TOTAL S Asponsored adr | $829,000 | – | 13,691 | +100.0% | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $721,000 | – | 6,609 | +100.0% | 0.19% | – |
| MCY | New | MERCURY GENL CORP NEW | $720,000 | – | 15,810 | +100.0% | 0.19% | – |
| LOW | New | LOWES COS INC | $722,000 | – | 7,550 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $678,000 | – | 3,631 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ CO | $655,000 | – | 10,430 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $646,000 | – | 572 | +100.0% | 0.17% | – |
| LUMN | New | CENTURYLINK INC | $636,000 | – | 34,099 | +100.0% | 0.17% | – |
| FB | New | FACEBOOK INCcl a | $632,000 | – | 3,252 | +100.0% | 0.17% | – |
| ENB | New | ENBRIDGE INC | $632,000 | – | 17,707 | +100.0% | 0.17% | – |
| BKNG | New | BOOKING HLDGS INC | $632,000 | – | 312 | +100.0% | 0.17% | – |
| GIS | New | GENERAL MLS INC | $614,000 | – | 13,868 | +100.0% | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $615,000 | – | 7,214 | +100.0% | 0.16% | – |
| FE | New | FIRSTENERGY CORP | $601,000 | – | 16,750 | +100.0% | 0.16% | – |
| TRP | New | TRANSCANADA CORP | $588,000 | – | 13,600 | +100.0% | 0.16% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $543,000 | – | 15,170 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $534,000 | – | 7,709 | +100.0% | 0.14% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $511,000 | – | 13,061 | +100.0% | 0.14% | – |
| GM | New | GENERAL MTRS CO | $509,000 | – | 12,920 | +100.0% | 0.14% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $492,000 | – | 4,795 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $472,000 | – | 423 | +100.0% | 0.13% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $467,000 | – | 19,226 | +100.0% | 0.12% | – |
| IQV | New | IQVIA HLDGS INC | $467,000 | – | 4,678 | +100.0% | 0.12% | – |
| IWC | New | ISHARES TRmicro-cap etf | $463,000 | – | 4,379 | +100.0% | 0.12% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $442,000 | – | 11,531 | +100.0% | 0.12% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $435,000 | – | 20,983 | +100.0% | 0.12% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $425,000 | – | 1,553 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $420,000 | – | 1,538 | +100.0% | 0.11% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $374,000 | – | 7,949 | +100.0% | 0.10% | – |
| VTR | New | VENTAS INC | $349,000 | – | 6,127 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $338,000 | – | 7,662 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $337,000 | – | 6,073 | +100.0% | 0.09% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $311,000 | – | 10,492 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $301,000 | – | 1,227 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $294,000 | – | 1,575 | +100.0% | 0.08% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $266,000 | – | 28,567 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $264,000 | – | 19,395 | +100.0% | 0.07% | – |
| COO | New | COOPER COS INC | $258,000 | – | 1,094 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $252,000 | – | 3,116 | +100.0% | 0.07% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $247,000 | – | 7,028 | +100.0% | 0.07% | – |
| CMP | New | COMPASS MINERALS INTL INC | $243,000 | – | 3,698 | +100.0% | 0.06% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $226,000 | – | 6,050 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $224,000 | – | 3,074 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $224,000 | – | 6,173 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $219,000 | – | 3,953 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $212,000 | – | 3,938 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $212,000 | – | 2,747 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $213,000 | – | 2,180 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $209,000 | – | 3,499 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $206,000 | – | 848 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $204,000 | – | 2,237 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $138,000 | – | 12,422 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q3 2023 | 9.1% |
| ISHARES TR | 22 | Q3 2023 | 14.0% |
| ISHARES TR | 22 | Q3 2023 | 15.2% |
| ALPHABET INC | 22 | Q3 2023 | 0.6% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 0.6% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 0.4% |
| META PLATFORMS INC | 22 | Q3 2023 | 0.4% |
| ENBRIDGE INC | 22 | Q3 2023 | 0.3% |
| IQVIA HLDGS INC | 22 | Q3 2023 | 0.4% |
| VISA INC | 22 | Q3 2023 | 0.3% |
View Foundations Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2023-11-13 |
| SC 13G/A | 2023-11-13 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
View Foundations Investment Advisors, 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.