$666 Million is the total value of Foundations Investment Advisors, LLC's 119 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $58,686,000 | +394.3% | 532,103 | +378.1% | 8.82% | +327.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $58,179,000 | +100.5% | 465,691 | +91.1% | 8.74% | +73.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $52,935,000 | +1074.8% | 276,508 | +1002.4% | 7.95% | +916.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $52,910,000 | +14395.9% | 316,753 | +13477.1% | 7.95% | +12514.3% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $52,395,000 | – | 395,521 | +100.0% | 7.87% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $51,154,000 | +14269.1% | 2,759,135 | +14059.6% | 7.68% | +12291.9% |
| VIG | New | VANGUARD GROUPdiv app etf | $43,531,000 | – | 370,888 | +100.0% | 6.54% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $31,228,000 | +14290.8% | 357,550 | +14156.4% | 4.69% | +12242.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $23,490,000 | – | 293,263 | +100.0% | 3.53% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $23,085,000 | – | 296,647 | +100.0% | 3.47% | – |
| SHV | New | ISHARES TRshort treas bd | $21,914,000 | – | 198,319 | +100.0% | 3.29% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,937,000 | +14.5% | 70,070 | +8.2% | 3.14% | -0.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $19,991,000 | – | 211,767 | +100.0% | 3.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,353,000 | – | 311,882 | +100.0% | 2.61% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $16,120,000 | -40.4% | 120,108 | -43.9% | 2.42% | -48.5% |
| DALT | New | TWO RDS SHARED TRanfield cap di | $8,970,000 | – | 866,632 | +100.0% | 1.35% | – |
| AGG | New | ISHARES TRcore us aggbd et | $8,719,000 | – | 78,153 | +100.0% | 1.31% | – |
| MUB | New | ISHARES TRnational mun etf | $8,690,000 | – | 76,856 | +100.0% | 1.30% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,606,000 | – | 106,793 | +100.0% | 0.69% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,015,000 | – | 39,539 | +100.0% | 0.60% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,868,000 | -91.8% | 31,819 | -92.3% | 0.58% | -92.9% |
| IWP | New | ISHARES TRrus md cp gr etf | $3,422,000 | – | 23,552 | +100.0% | 0.51% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,467,000 | +29.1% | 96,615 | +25.0% | 0.37% | +11.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,343,000 | -61.6% | 20,566 | -62.9% | 0.35% | -66.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,158,000 | -92.0% | 36,179 | -92.5% | 0.32% | -93.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,935,000 | +27.5% | 109,205 | +28.6% | 0.29% | +10.2% |
| MA | Buy | MASTERCARD INCcl a | $1,860,000 | +31.4% | 6,811 | +13.3% | 0.28% | +13.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,851,000 | +74.5% | 24,218 | +84.5% | 0.28% | +51.1% |
| ARCC | Buy | ARES CAP CORP | $1,815,000 | +30.1% | 100,401 | +23.4% | 0.27% | +12.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,770,000 | +30.1% | 44,395 | +25.8% | 0.27% | +12.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,764,000 | – | 22,488 | +100.0% | 0.26% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,731,000 | +55.9% | 27,070 | +22.1% | 0.26% | +34.7% |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $1,724,000 | – | 174,149 | +100.0% | 0.26% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,669,000 | +27.5% | 262,060 | +26.1% | 0.25% | +10.6% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,629,000 | – | 85,620 | +100.0% | 0.24% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,626,000 | +2.4% | 41,625 | -0.2% | 0.24% | -11.6% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,550,000 | – | 31,170 | +100.0% | 0.23% | – |
| TTE | Buy | TOTAL S Asponsored ads | $1,426,000 | +28.2% | 25,694 | +28.6% | 0.21% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,391,000 | +19.7% | 23,927 | +21.8% | 0.21% | +3.5% |
| GIS | Buy | GENERAL MLS INC | $1,364,000 | +29.4% | 25,107 | +23.3% | 0.20% | +12.0% |
| TRP | New | TC ENERGY CORP | $1,295,000 | – | 25,755 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC | $1,280,000 | +39.7% | 37,678 | +29.0% | 0.19% | +20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,257,000 | +51.6% | 1,119 | +58.9% | 0.19% | +31.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,246,000 | +25.4% | 26,218 | +26.3% | 0.19% | +8.1% |
| FE | Buy | FIRSTENERGY CORP | $1,181,000 | +28.2% | 26,948 | +21.7% | 0.18% | +10.6% |
| FB | Buy | FACEBOOK INCcl a | $1,115,000 | +40.6% | 5,654 | +18.9% | 0.17% | +21.0% |
| BKNG | Buy | BOOKING HLDGS INC | $1,088,000 | +43.7% | 567 | +30.6% | 0.16% | +24.4% |
| MSFT | Buy | MICROSOFT CORP | $1,076,000 | +50.1% | 7,830 | +28.8% | 0.16% | +30.6% |
| IQV | Buy | IQVIA HLDGS INC | $1,070,000 | +38.6% | 6,630 | +23.6% | 0.16% | +20.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,071,000 | +58.9% | 34,274 | +66.1% | 0.16% | +37.6% |
| ENB | Buy | ENBRIDGE INC | $1,062,000 | +21.8% | 29,302 | +21.8% | 0.16% | +6.0% |
| V | Buy | VISA INC | $1,014,000 | +15.6% | 5,735 | +2.1% | 0.15% | 0.0% |
| IP | Buy | INTL PAPER CO | $988,000 | +21.4% | 22,401 | +27.3% | 0.15% | +5.0% |
| LOW | Buy | LOWES COS INC | $968,000 | +8.8% | 9,381 | +15.3% | 0.14% | -6.5% |
| GM | Buy | GENERAL MTRS CO | $963,000 | +27.7% | 25,228 | +24.1% | 0.14% | +10.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $950,000 | +8.0% | 19,315 | +45.2% | 0.14% | -6.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $905,000 | -72.3% | 22,869 | -72.5% | 0.14% | -76.0% |
| AAPL | Sell | APPLE INC | $885,000 | +7.7% | 4,328 | -0.0% | 0.13% | -7.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $857,000 | +30.6% | 51,958 | +43.9% | 0.13% | +13.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $855,000 | +24.1% | 2,214 | +24.7% | 0.13% | +6.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $843,000 | -89.7% | 13,888 | -90.1% | 0.13% | -91.1% |
| FUTY | Buy | FIDELITYmsci utils index | $841,000 | +71.6% | 21,050 | +64.4% | 0.13% | +48.2% |
| GULF | Buy | WISDOMTREE TRmid east divd | $829,000 | +70.2% | 40,473 | +67.7% | 0.12% | +47.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $830,000 | +67.7% | 17,748 | +64.1% | 0.12% | +45.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $830,000 | +31.3% | 9,471 | +19.2% | 0.12% | +13.6% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $827,000 | +74.8% | 26,115 | +67.7% | 0.12% | +51.2% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $805,000 | +69.5% | 33,592 | +69.7% | 0.12% | +47.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $771,000 | +19.0% | 3,585 | +11.2% | 0.12% | +2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $729,000 | -98.4% | 4,664 | -98.4% | 0.11% | -98.6% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $722,000 | – | 6,384 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $705,000 | +7.8% | 629 | +12.9% | 0.11% | -7.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $700,000 | – | 16,577 | +100.0% | 0.10% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $625,000 | – | 25,307 | +100.0% | 0.09% | – |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $629,000 | +115.4% | 16,350 | +111.6% | 0.09% | +84.3% |
| ABT | New | ABBOTT LABS | $611,000 | – | 7,130 | +100.0% | 0.09% | – |
| AMZN | Buy | AMAZON COM INC | $595,000 | +28.0% | 307 | +17.6% | 0.09% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $551,000 | +21.4% | 4,463 | +21.1% | 0.08% | +5.1% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $553,000 | – | 6,646 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $543,000 | +20.9% | 2,213 | +22.0% | 0.08% | +5.1% |
| GLD | Sell | SPDR GOLD TRUST | $533,000 | -98.7% | 3,987 | -98.8% | 0.08% | -98.9% |
| ANTM | Buy | ANTHEM INC | $527,000 | +127.2% | 1,862 | +129.9% | 0.08% | +97.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $524,000 | -98.9% | 5,814 | -98.9% | 0.08% | -99.0% |
| DVY | Sell | ISHARES TRselect divid etf | $525,000 | -11.6% | 5,221 | -13.7% | 0.08% | -23.3% |
| LUMN | Sell | CENTURYLINK INC | $510,000 | -30.4% | 43,370 | -29.0% | 0.08% | -39.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $501,000 | -97.5% | 5,545 | -97.6% | 0.08% | -97.8% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $484,000 | +37.5% | 18,512 | +37.0% | 0.07% | +19.7% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $487,000 | -98.7% | 14,371 | -98.7% | 0.07% | -98.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $474,000 | – | 10,993 | +100.0% | 0.07% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $457,000 | -21.2% | 9,904 | -23.7% | 0.07% | -31.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $428,000 | +7.3% | 4,754 | +3.5% | 0.06% | -7.2% |
| KMX | Buy | CARMAX INC | $378,000 | +62.2% | 4,254 | +27.3% | 0.06% | +42.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $355,000 | +19.1% | 3,150 | +7.0% | 0.05% | +1.9% |
| MO | Buy | ALTRIA GROUP INC | $347,000 | -12.8% | 7,059 | +1.8% | 0.05% | -24.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $324,000 | -94.7% | 5,629 | -94.9% | 0.05% | -95.4% |
| WFC | Buy | WELLS FARGO CO NEW | $321,000 | +7.7% | 6,729 | +9.3% | 0.05% | -7.7% |
| CLNC | COLONY CR REAL ESTATE INC | $313,000 | 0.0% | 19,985 | 0.0% | 0.05% | -13.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $304,000 | +23.6% | 1,664 | +14.6% | 0.05% | +7.0% |
| BA | Buy | BOEING CO | $287,000 | +23.2% | 811 | +32.5% | 0.04% | +7.5% |
| BLK | New | BLACKROCK INC | $278,000 | – | 584 | +100.0% | 0.04% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $272,000 | +2.6% | 4,909 | -0.9% | 0.04% | -10.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $274,000 | -25.7% | 6,330 | -26.4% | 0.04% | -35.9% |
| UL | Buy | UNILEVER PLCspon adr new | $269,000 | +18.0% | 4,216 | +6.7% | 0.04% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $262,000 | -28.8% | 7,397 | -30.7% | 0.04% | -39.1% |
| ADI | Buy | ANALOG DEVICES INC | $258,000 | +14.7% | 2,282 | +6.8% | 0.04% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $255,000 | +9.0% | 1,883 | +9.0% | 0.04% | -7.3% |
| DGRO | New | ISHARES TRcore div grwth | $252,000 | – | 6,501 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $248,000 | +3.8% | 2,681 | +7.8% | 0.04% | -9.8% |
| ALL | Buy | ALLSTATE CORP | $240,000 | +12.1% | 2,294 | +1.0% | 0.04% | -2.7% |
| TXN | Sell | TEXAS INSTRS INC | $239,000 | +8.6% | 2,059 | -0.5% | 0.04% | -5.3% |
| ORCL | Sell | ORACLE CORP | $232,000 | -17.7% | 3,938 | -24.9% | 0.04% | -28.6% |
| BAC | New | BANK AMER CORP | $235,000 | – | 8,098 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $222,000 | – | 1,457 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $219,000 | – | 1,737 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $223,000 | – | 2,857 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $205,000 | – | 1,530 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $205,000 | – | 1,793 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $204,000 | – | 5,102 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $122,000 | +13.0% | 11,484 | +6.3% | 0.02% | -5.3% |
| ATRS | ANTARES PHARMA INC | $44,000 | +12.8% | 12,870 | 0.0% | 0.01% | 0.0% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,408 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -20,318 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LPiboxx inv cp etf | $0 | – | -11,093 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,241 | -100.0% | -0.06% | – |
| TRP | Exit | TRANSCANADA CORP20 yr tr bd etf | $0 | – | -20,865 | -100.0% | -0.16% | – |
| IWD | Exit | ISHARES TRcl a | $0 | – | -31,556 | -100.0% | -0.68% | – |
| SH | Exit | PROSHARES TRsponsored ads | $0 | – | -267,585 | -100.0% | -1.28% | – |
| IWO | Exit | ISHARES TR | $0 | – | -76,671 | -100.0% | -2.62% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsponsored adr | $0 | – | -1,439,496 | -100.0% | -6.42% | – |
| IWN | Exit | ISHARES TR | $0 | – | -367,195 | -100.0% | -7.64% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR | $0 | – | -129,136 | -100.0% | -7.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
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.